| | TD Tactical Monthly Income H | 0P0000. | 13,560 | +0,22% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,610 | +0,24% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,043 | +0,18% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,030 | +0,21% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,620 | +0,19% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,520 | +0,21% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,533 | +0,18% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,110 | +0,23% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,560 | +0,19% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,870 | +0,22% | 10,61B | 08/05 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12,143 | +0,34% | 2,96B | 07/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12,410 | +0,24% | 2,96B | 08/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,302 | +0,34% | 2,96B | 07/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,322 | +0,34% | 2,96B | 07/05 | |
| | CI Cambridge Asset Allocation Corporate Class W | 0P0000. | 13,966 | 0,00% | 1,61B | 21/07 | |
| | CI Signature Diversified Yield II Fund Class F | 0P0000. | 7,433 | +0,14% | 1,34B | 08/05 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 18,711 | +0,21% | 1,27B | 08/05 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 19,870 | +0,20% | 1,27B | 08/05 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 18,670 | +0,16% | 1,27B | 08/05 | |
| | Empire Asset Allocation - Class D | 0P0000. | 52,176 | -0,12% | 1,19B | 08/05 | |
