| TD Tactical Monthly Income I | TDB2580 | 14,160 | +0,28% | 10,77B | 31/05 | |
| TD Tactical Monthly Income S | 0P0000. | 15,720 | -0,13% | 10,77B | 31/05 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,670 | +0,27% | 10,77B | 31/05 | |
| TD Tactical Monthly Income T | 0P0000. | 13,608 | -0,10% | 10,77B | 31/05 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,230 | +0,23% | 10,77B | 31/05 | |
| TD Tactical Monthly Income F | 0P0000. | 15,720 | +0,32% | 10,77B | 31/05 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,970 | +0,07% | 10,77B | 31/05 | |
| TD Tactical Monthly Income H | 0P0000. | 13,630 | -0,15% | 10,77B | 31/05 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12,740 | +0,31% | 10,77B | 31/05 | |
| TD Tactical Monthly Income A | 0P0000. | 14,176 | +0,28% | 10,77B | 31/05 | |
| 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. | 7,412 | +0,89% | 1,32B | 31/05 | |
| TD Tactical Monthly Income Class A | 0P0000. | 18,892 | +0,35% | 1,28B | 31/05 | |
| TD Tactical Monthly Income Class F | 0P0000. | 19,870 | -0,65% | 1,28B | 31/05 | |
| TD Tactical Monthly Income Class I | 0P0000. | 18,860 | +0,37% | 1,28B | 31/05 | |
| Empire Asset Allocation - Class E | 0P0000. | 49,023 | +0,64% | 1,16B | 31/05 | |