| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,370 | +0,63% | 12,57B | 21/11 | |
| TD Tactical Monthly Income I | TDB2580 | 15,360 | +0,59% | 12,49B | 21/11 | |
| TD Tactical Monthly Income S | 0P0000. | 16,850 | +0,60% | 12,49B | 21/11 | |
| TD Tactical Monthly Income T | 0P0000. | 14,496 | +0,60% | 12,49B | 21/11 | |
| TD Tactical Monthly Income F | 0P0000. | 17,150 | +0,59% | 12,49B | 21/11 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 15,010 | +0,60% | 12,19B | 21/11 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,020 | +0,63% | 12,57B | 21/11 | |
| TD Tactical Monthly Income H | 0P0000. | 14,520 | +0,55% | 12,49B | 21/11 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,890 | +0,58% | 12,19B | 21/11 | |
| TD Tactical Monthly Income A | 0P0000. | 15,383 | +0,60% | 12,49B | 21/11 | |
| Dynamic Strategic Yield Sr F | 0P0000. | 12,977 | +0,46% | 3,39B | 21/11 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 13,223 | +0,46% | 3,39B | 21/11 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 10,049 | +0,46% | 3,39B | 21/11 | |
| Dynamic Strategic Yield Series H | 0P0000. | 10,032 | +0,46% | 3,39B | 21/11 | |
| TD Tactical Monthly Income Class A | 0P0000. | 20,744 | +0,62% | 1,46B | 21/11 | |
| TD Tactical Monthly Income Class F | 0P0000. | 21,940 | +0,64% | 1,46B | 21/11 | |
| TD Tactical Monthly Income Class I | 0P0000. | 20,700 | +0,58% | 1,46B | 21/11 | |
| Canoe Canadian Asset Allocation Class A | 0P0000. | 17,834 | +0,91% | 1,39B | 21/11 | |
| Canoe Canadian Asset Allocation Class T6 | 0P0000. | 6,602 | +0,92% | 1,39B | 21/11 | |
| Canoe Canadian Asset Allocation Class F | 0P0000. | 21,411 | +0,92% | 1,39B | 21/11 | |