| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,014 | -0,12% | 12,51B | 14/06 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 12,697 | -0,12% | 2,68B | 14/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9,897 | -0,01% | 1,52B | 14/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9,720 | -0,01% | 1,52B | 14/06 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8,085 | +0,17% | 1,17B | 14/06 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8,159 | +0,17% | 1,17B | 14/06 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8,470 | +0,19% | 1,17B | 14/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19,250 | -0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,016 | +0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,645 | -0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13,627 | -0,01% | 427,96M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17,698 | -0,01% | 427,96M | 14/06 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9,079 | -0,04% | 271,91M | 14/06 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9,241 | -0,04% | 271,91M | 14/06 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8,614 | -0,04% | 271,91M | 14/06 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8,500 | +0,08% | 168,33M | 14/06 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8,503 | +0,08% | 168,33M | 14/06 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8,522 | +0,08% | 168,33M | 14/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 9,650 | 0,00% | 35,35M | 14/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 7,026 | +0,02% | 35,35M | 14/06 | |
