| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,020 | +0,07% | 12,51B | 19/06 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 12,686 | -0,07% | 2,68B | 19/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,900 | +0,17% | 1,53B | 18/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,723 | +0,17% | 1,53B | 18/06 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8,060 | +0,09% | 1,17B | 19/06 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8,135 | +0,10% | 1,17B | 19/06 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8,445 | +0,09% | 1,17B | 19/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,646 | +0,17% | 428,76M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,631 | +0,17% | 428,76M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,704 | +0,17% | 428,76M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,256 | +0,17% | 428,76M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,039 | +0,22% | 428,76M | 18/06 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9,208 | -0,36% | 271,32M | 17/06 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8,583 | -0,36% | 271,32M | 17/06 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9,079 | -0,04% | 271,32M | 14/06 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8,499 | +0,01% | 168,14M | 19/06 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8,519 | +0,02% | 168,14M | 19/06 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8,497 | +0,02% | 168,14M | 19/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 6,992 | +0,24% | 35,35M | 19/06 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 9,611 | +0,12% | 35,35M | 19/06 | |
