| | TD Tactical Monthly Income H | 0P0000. | 13.540 | -0.22% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.590 | -0.24% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.027 | -0.21% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.010 | -0.21% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.600 | -0.26% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.510 | -0.14% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.517 | -0.21% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.090 | -0.23% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.540 | -0.19% | 10.64B | 13/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.850 | -0.22% | 10.64B | 13/05 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.213 | -0.05% | 2.97B | 13/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.453 | -0.04% | 2.97B | 13/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.356 | -0.06% | 2.97B | 13/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.379 | -0.05% | 2.97B | 13/05 | |
| | 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. | 7.447 | -0.01% | 1.34B | 13/05 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 18.684 | -0.18% | 1.28B | 13/05 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 19.840 | -0.20% | 1.28B | 13/05 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 18.650 | -0.16% | 1.28B | 13/05 | |
| | Empire Asset Allocation - Class J | 0P0000. | 18.390 | -0.01% | 1.16B | 13/05 | |
