| TD Tactical Monthly Income T | 0P0000. | 14,509 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income F | 0P0000. | 17,160 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 15,020 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,030 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income H | 0P0000. | 14,540 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,900 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income A | 0P0000. | 15,397 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,380 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income I | TDB2580 | 15,370 | 0,00% | 12,53B | 13/11 | |
| TD Tactical Monthly Income S | 0P0000. | 16,860 | 0,00% | 12,53B | 13/11 | |
| Dynamic Strategic Yield Sr F | 0P0000. | 12,958 | +0,18% | 3,41B | 13/11 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 13,201 | +0,18% | 3,41B | 13/11 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 10,033 | +0,18% | 3,41B | 13/11 | |
| Dynamic Strategic Yield Series H | 0P0000. | 10,018 | +0,17% | 3,41B | 13/11 | |
| TD Tactical Monthly Income Class I | 0P0000. | 20,720 | 0,00% | 1,47B | 13/11 | |
| TD Tactical Monthly Income Class A | 0P0000. | 20,763 | -0,01% | 1,47B | 13/11 | |
| TD Tactical Monthly Income Class F | 0P0000. | 21,960 | 0,00% | 1,47B | 13/11 | |
| Canoe Canadian Asset Allocation Class A | 0P0000. | 17,540 | +0,06% | 1,42B | 13/11 | |
| Canoe Canadian Asset Allocation Class T6 | 0P0000. | 6,494 | +0,06% | 1,42B | 13/11 | |
| Canoe Canadian Asset Allocation Class F | 0P0000. | 21,053 | +0,07% | 1,42B | 13/11 | |