| | TD Tactical Monthly Income F | 0P0000. | 15.890 | +0.13% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.080 | +0.14% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.720 | +0.15% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.880 | +0.16% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.320 | +0.15% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.300 | +0.14% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.840 | +0.19% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.840 | +0.20% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.695 | +0.15% | 10.95B | 02/07 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.370 | +0.15% | 10.95B | 02/07 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.102 | 0% | 3.25B | 02/07 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.332 | +0.01% | 3.25B | 02/07 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.313 | +0.01% | 3.25B | 02/07 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.299 | +0.02% | 3.25B | 02/07 | |
| | 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. | 7.419 | +0.03% | 1.31B | 02/07 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 19.129 | +0.13% | 1.3B | 02/07 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 20.140 | +0.15% | 1.3B | 02/07 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 19.090 | +0.10% | 1.3B | 02/07 | |
| | Canoe Canadian Asset Allocation Class A | 0P0000. | 16.315 | -0.05% | 1.21B | 02/07 | |
