| | TD Tactical Monthly Income I | TDB2580 | 14.040 | +0.07% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.640 | +0.13% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.540 | +0.14% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.550 | +0.13% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.130 | +0.15% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.580 | +0.13% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.890 | +0.14% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.580 | +0.15% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.620 | +0.08% | 10.63B | 09/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.062 | +0.13% | 10.63B | 09/05 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.215 | +0.59% | 2.92B | 09/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.454 | +0.35% | 2.92B | 09/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.379 | +0.60% | 2.13B | 09/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.357 | +0.60% | 2.13B | 09/05 | |
| | 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. | 7.457 | +0.32% | 1.34B | 09/05 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 18.730 | +0.10% | 1.28B | 09/05 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 19.890 | +0.10% | 1.28B | 09/05 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 18.690 | +0.11% | 1.28B | 09/05 | |
| | Empire Asset Allocation - Class E | 0P0000. | 49.137 | +0.05% | 1.16B | 09/05 | |
