| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,036 | +0,15% | 12,58B | 21/06 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 12,606 | -0,57% | 2,69B | 21/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,852 | +0,06% | 1,51B | 24/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,676 | +0,07% | 1,51B | 24/06 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8,107 | -0,11% | 1,17B | 24/06 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8,412 | -0,11% | 1,17B | 24/06 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8,034 | -0,10% | 1,17B | 24/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,618 | +0,06% | 420,74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,690 | +0,06% | 420,74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,239 | +0,06% | 420,74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,090 | +0,38% | 420,74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,613 | +0,06% | 420,74M | 24/06 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9,069 | +0,11% | 268,12M | 24/06 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9,230 | +0,10% | 268,12M | 24/06 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8,605 | +0,10% | 268,12M | 24/06 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8,488 | +0,20% | 168,44M | 24/06 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8,508 | +0,20% | 168,44M | 24/06 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8,486 | +0,20% | 168,44M | 24/06 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 9,579 | -0,06% | 35,09M | 24/06 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 7,016 | +0,16% | 35,09M | 24/06 | |
