| TD Tactical Monthly Income T | 0P0000. | 13,226 | +0,50% | 12,27B | 15/04 | |
| TD Tactical Monthly Income F | 0P0000. | 16,030 | +0,50% | 12,27B | 15/04 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,770 | +0,51% | 12,27B | 15/04 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,900 | +0,54% | 12,27B | 15/04 | |
| TD Tactical Monthly Income H | 0P0000. | 13,240 | +0,46% | 12,27B | 15/04 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12,940 | +0,47% | 12,27B | 15/04 | |
| TD Tactical Monthly Income A | 0P0000. | 14,262 | +0,50% | 12,27B | 15/04 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,280 | +0,53% | 12,27B | 15/04 | |
| TD Tactical Monthly Income I | TDB2580 | 14,240 | +0,49% | 12,27B | 15/04 | |
| TD Tactical Monthly Income S | 0P0000. | 15,470 | +0,52% | 12,27B | 15/04 | |
| Dynamic Strategic Yield Sr F | 0P0000. | 12,315 | +0,28% | 3,19B | 15/04 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 12,539 | +0,29% | 3,19B | 15/04 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 9,617 | +0,27% | 3,19B | 15/04 | |
| Dynamic Strategic Yield Series H | 0P0000. | 9,606 | +0,27% | 3,19B | 15/04 | |
| Canoe Canadian Asset Allocation Class A | 0P0000. | 17,255 | +0,55% | 1,59B | 15/04 | |
| Canoe Canadian Asset Allocation Class T6 | 0P0000. | 6,230 | +0,55% | 1,59B | 15/04 | |
| Canoe Canadian Asset Allocation Class F | 0P0000. | 20,826 | +0,56% | 1,59B | 15/04 | |
| TD Tactical Monthly Income Class F | 0P0000. | 21,140 | +0,52% | 1,42B | 15/04 | |
| TD Tactical Monthly Income Class I | 0P0000. | 19,850 | +0,51% | 1,42B | 15/04 | |
| TD Tactical Monthly Income Class A | 0P0000. | 19,890 | +0,51% | 1,42B | 15/04 | |