| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14.011 | -0.03% | 12.51B | 17/06 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 12.696 | +0.11% | 2.68B | 18/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.900 | +0.17% | 1.52B | 18/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.723 | +0.17% | 1.52B | 18/06 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8.053 | +0.17% | 1.17B | 18/06 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8.127 | +0.17% | 1.17B | 18/06 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8.437 | +0.18% | 1.17B | 18/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.646 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.631 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.704 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.256 | +0.17% | 428.19M | 18/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.039 | +0.22% | 428.19M | 18/06 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9.208 | -0.36% | 271.37M | 17/06 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8.583 | -0.36% | 271.37M | 17/06 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9.079 | -0.04% | 269.99M | 14/06 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8.497 | +0.39% | 167.6M | 18/06 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8.517 | +0.39% | 167.6M | 18/06 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8.495 | +0.39% | 167.6M | 18/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 6.975 | -0.72% | 35.35M | 17/06 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 9.599 | -0.75% | 35.35M | 17/06 | |
