| | TD Tactical Monthly Income S | 0P0000. | 16.850 | +0.60% | 12.49B | 21/11 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.496 | +0.60% | 12.49B | 21/11 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.150 | +0.59% | 12.49B | 21/11 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.010 | +0.60% | 12.19B | 21/11 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.020 | +0.63% | 12.57B | 21/11 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.520 | +0.55% | 12.49B | 21/11 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.890 | +0.58% | 12.19B | 21/11 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.383 | +0.60% | 12.49B | 21/11 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.370 | +0.63% | 12.57B | 21/11 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.360 | +0.59% | 12.49B | 21/11 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 13.223 | +0.46% | 3.39B | 21/11 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.977 | +0.46% | 3.39B | 21/11 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 10.049 | +0.46% | 3.39B | 21/11 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 10.032 | +0.46% | 3.39B | 21/11 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 21.940 | +0.64% | 1.46B | 21/11 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 20.700 | +0.58% | 1.46B | 21/11 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 20.744 | +0.62% | 1.46B | 21/11 | |
| | Canoe Canadian Asset Allocation Class A | 0P0000. | 17.834 | +0.91% | 1.39B | 21/11 | |
| | Canoe Canadian Asset Allocation Class T6 | 0P0000. | 6.602 | +0.92% | 1.39B | 21/11 | |
| | Canoe Canadian Asset Allocation Class F | 0P0000. | 21.411 | +0.92% | 1.39B | 21/11 | |
