| | Renaissance Corporate Bond Cl F | 0P0000. | 9,420 | +0,13% | 5,07B | 22/11 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 9,117 | +0,13% | 5,07B | 22/11 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 9,256 | +0,13% | 5,07B | 22/11 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 10,166 | +0,26% | 4,7B | 22/11 | |
| | CIBC Balanced Index | 0P0000. | 20,823 | +0,26% | 3,83B | 22/11 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 15,982 | +0,27% | 3,83B | 22/11 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11,920 | +0,13% | 1,59B | 22/11 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8,529 | +0,07% | 1,59B | 22/11 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 11,015 | +0,13% | 1,59B | 22/11 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7,881 | +0,07% | 1,59B | 22/11 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,564 | +0,13% | 1,59B | 22/11 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,274 | +0,07% | 1,59B | 22/11 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8,702 | +0,29% | 1,47B | 22/11 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,814 | +0,29% | 1,47B | 22/11 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4,685 | +0,26% | 1,24B | 22/11 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 9,176 | +0,26% | 1,24B | 22/11 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,548 | +0,27% | 1,24B | 22/11 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10,514 | +0,27% | 1,24B | 22/11 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 11,079 | +0,27% | 1,24B | 22/11 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,994 | +0,26% | 1,24B | 22/11 | |
