| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,201 | +0,96% | 16,67B | 17/04 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 12,839 | +1,19% | 3,36B | 17/04 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,970 | -0,03% | 1,71B | 17/04 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,821 | -0,03% | 1,71B | 17/04 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8,351 | +0,06% | 802,81M | 17/04 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8,037 | +0,06% | 802,81M | 17/04 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8,049 | +0,06% | 802,81M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20,134 | -0,03% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,549 | +0,12% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,642 | -0,03% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14,190 | -0,04% | 482,88M | 17/04 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 18,568 | -0,03% | 482,88M | 17/04 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 8,890 | -0,13% | 278,73M | 17/04 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9,216 | -0,13% | 278,73M | 17/04 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8,324 | -0,13% | 278,73M | 17/04 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8,342 | -0,25% | 204,08M | 17/04 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8,318 | -0,25% | 204,08M | 17/04 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8,327 | -0,26% | 204,08M | 17/04 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 7,003 | +0,03% | 34,6M | 17/04 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 9,663 | -0,13% | 34,6M | 17/04 | |
