| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.210 | -0.15% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.690 | -0.19% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.940 | -0.21% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.610 | -0.15% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.710 | -0.24% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.149 | -0.19% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.130 | -0.21% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.690 | -0.19% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.640 | -0.20% | 10.77B | 03/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.583 | -0.19% | 10.77B | 03/06 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12.147 | +0.09% | 2.93B | 31/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12.380 | -0.00% | 2.93B | 31/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9.336 | +0.16% | 2.93B | 31/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9.319 | +0.27% | 2.93B | 31/05 | |
| | 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. | 7.428 | +0.20% | 1.32B | 03/06 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 18.830 | -0.16% | 1.28B | 03/06 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 18.859 | -0.18% | 1.28B | 03/06 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 19.840 | -0.15% | 1.28B | 03/06 | |
| | Empire Asset Allocation - Class H | 0P0000. | 52.221 | +0.13% | 1.16B | 03/06 | |
