| | 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% | 423.09M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.016 | +0.01% | 423.09M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.645 | -0.01% | 423.09M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.627 | -0.01% | 423.09M | 14/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.698 | -0.01% | 423.09M | 14/06 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9.079 | -0.04% | 271.37M | 14/06 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9.241 | -0.04% | 271.37M | 14/06 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8.614 | -0.04% | 271.37M | 14/06 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8.522 | +0.08% | 168.79M | 14/06 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8.500 | +0.08% | 168.79M | 14/06 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8.503 | +0.08% | 168.79M | 14/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 9.650 | 0% | 35.35M | 14/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 7.026 | +0.02% | 35.35M | 14/06 | |
