| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,340 | +0,19% | 16,5B | 14/03 | |
| Canso Corporate Value Fund Class F | 0P0000. | 12,971 | +0,16% | 3,31B | 14/03 | |
| CI Signature Corporate Bond F | 0P0000. | 10,043 | -0,06% | 1,73B | 14/03 | |
| CI Signature Corporate Bond E | 0P0000. | 10,200 | -0,06% | 1,73B | 14/03 | |
| Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8,103 | -0,04% | 810,59M | 14/03 | |
| Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8,407 | -0,04% | 810,59M | 14/03 | |
| Desjardins Global Corporate Bond Fund Class | 0P0000. | 8,091 | -0,04% | 810,59M | 14/03 | |
| CI Signature Corporate Bond Corp Cl E | 0P0000. | 14,509 | -0,06% | 487,96M | 14/03 | |
| CI Signature Corporate Bond Corp Cl X | 0P0000. | 18,971 | -0,06% | 487,96M | 14/03 | |
| CI Signature Corporate Bond Corp Cl F | 0P0000. | 20,574 | -0,06% | 487,96M | 14/03 | |
| CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,327 | +0,46% | 487,96M | 14/03 | |
| CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,820 | -0,06% | 487,96M | 14/03 | |
| Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9,006 | +0,07% | 284,33M | 14/03 | |
| Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9,341 | +0,07% | 284,33M | 14/03 | |
| Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8,436 | +0,07% | 284,33M | 14/03 | |
| RBC $US Investment Grade Corp Bond A | 0P0000. | 8,509 | -0,12% | 203,48M | 14/03 | |
| RBC $US Investment Grade Corp Bond D | 0P0000. | 8,530 | -0,12% | 203,48M | 14/03 | |
| RBC $US Investment Grade Corp Bond F | 0P0000. | 8,507 | -0,12% | 203,48M | 14/03 | |
| SunWise Elite CI Sig Corp Bnd Corp 75/75 | 0P0000. | 15,876 | -0,13% | 35,95M | 14/03 | |
| Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 10,173 | -0,62% | 35,48M | 14/03 | |