| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.810 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.070 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.060 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.280 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.886 | -0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.000 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.510 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.910 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.730 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.098 | -0.00% | 13.18B | 20/06 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.555 | +0.14% | 3.25B | 20/06 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.782 | +0.14% | 3.25B | 20/06 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.856 | +0.15% | 3.25B | 20/06 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.846 | +0.15% | 3.25B | 20/06 | |
| | Canoe Canadian Asset Allocation Class A | 0P0000. | 17.883 | +0.10% | 1.75B | 20/06 | |
| | Canoe Canadian Asset Allocation Class T6 | 0P0000. | 6.392 | +0.10% | 1.75B | 20/06 | |
| | Canoe Canadian Asset Allocation Class F | 0P0000. | 21.629 | +0.10% | 1.75B | 20/06 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 21.118 | -0.01% | 1.52B | 20/06 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 22.260 | 0.00% | 1.52B | 20/06 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 21.080 | 0.00% | 1.52B | 20/06 | |
