| | 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 D | 0P0000. | 52.093 | +0.64% | 1.16B | 31/05 | |
