| TD Tactical Monthly Income S | 0P0000. | 16,900 | +0,30% | 12,62B | 22/11 | |
| TD Tactical Monthly Income T | 0P0000. | 14,544 | +0,33% | 12,62B | 22/11 | |
| TD Tactical Monthly Income F | 0P0000. | 17,210 | +0,35% | 12,62B | 22/11 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 15,060 | +0,33% | 12,62B | 22/11 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,070 | +0,31% | 12,62B | 22/11 | |
| TD Tactical Monthly Income H | 0P0000. | 14,570 | +0,34% | 12,62B | 22/11 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,940 | +0,36% | 12,62B | 22/11 | |
| TD Tactical Monthly Income A | 0P0000. | 15,434 | +0,33% | 12,62B | 22/11 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,410 | +0,28% | 12,62B | 22/11 | |
| TD Tactical Monthly Income I | TDB2580 | 15,410 | +0,33% | 12,62B | 22/11 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 13,254 | +0,23% | 3,41B | 22/11 | |
| Dynamic Strategic Yield Sr F | 0P0000. | 13,007 | +0,23% | 3,41B | 22/11 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 10,072 | +0,23% | 3,41B | 22/11 | |
| Dynamic Strategic Yield Series H | 0P0000. | 10,055 | +0,23% | 3,41B | 22/11 | |
| TD Tactical Monthly Income Class A | 0P0000. | 20,813 | +0,33% | 1,48B | 22/11 | |
| TD Tactical Monthly Income Class F | 0P0000. | 22,020 | +0,36% | 1,48B | 22/11 | |
| TD Tactical Monthly Income Class I | 0P0000. | 20,770 | +0,34% | 1,48B | 22/11 | |
| Canoe Canadian Asset Allocation Class A | 0P0000. | 17,925 | +0,51% | 1,47B | 22/11 | |
| Canoe Canadian Asset Allocation Class T6 | 0P0000. | 6,636 | +0,51% | 1,47B | 22/11 | |
| Canoe Canadian Asset Allocation Class F | 0P0000. | 21,521 | +0,51% | 1,47B | 22/11 | |