| | CIBC Canadian Bond Premium Class | 0P0000. | 10,256 | -0,27% | 5,91B | 17/04 | |
| | Renaissance Corporate Bond Cl F | 0P0000. | 9,409 | -0,13% | 5,23B | 17/04 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 9,058 | -0,13% | 5,23B | 17/04 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 9,231 | -0,13% | 5,23B | 17/04 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 15,339 | +0,09% | 3,83B | 17/04 | |
| | CIBC Balanced Index | 0P0000. | 20,059 | +0,09% | 3,83B | 17/04 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 7,933 | +0,06% | 1,67B | 17/04 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,458 | -0,10% | 1,67B | 17/04 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,280 | +0,06% | 1,67B | 17/04 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10,547 | -0,10% | 1,67B | 17/04 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,622 | +0,06% | 1,67B | 17/04 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 10,978 | -0,10% | 1,67B | 17/04 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6,490 | +0,13% | 1,15B | 17/04 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,490 | +0,14% | 1,15B | 17/04 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 8,948 | +0,14% | 1,15B | 17/04 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,296 | +0,14% | 1,15B | 17/04 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,298 | +0,14% | 1,15B | 17/04 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10,827 | +0,14% | 1,15B | 17/04 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,735 | +0,13% | 1,15B | 17/04 | |
| | Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8,105 | +0,14% | 1,15B | 17/04 | |
