| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14.036 | +0.15% | 12.58B | 21/06 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 12.606 | -0.57% | 2.69B | 21/06 | |
| | CI Signature Corporate Bond E | 0P0000. | 9.852 | +0.06% | 1.51B | 24/06 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.676 | +0.07% | 1.51B | 24/06 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8.034 | -0.10% | 1.17B | 24/06 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8.107 | -0.11% | 1.17B | 24/06 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8.412 | -0.11% | 1.17B | 24/06 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.613 | +0.06% | 420.74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 13.618 | +0.06% | 420.74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 17.690 | +0.06% | 420.74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 19.239 | +0.06% | 420.74M | 24/06 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 14.090 | +0.38% | 420.74M | 24/06 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9.230 | +0.10% | 268.12M | 24/06 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8.605 | +0.10% | 268.12M | 24/06 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9.069 | +0.11% | 268.12M | 24/06 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8.488 | +0.20% | 168.44M | 24/06 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8.508 | +0.20% | 168.44M | 24/06 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8.486 | +0.20% | 168.44M | 24/06 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 6.997 | +0.16% | 35.09M | 24/06 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 9.579 | -0.06% | 35.09M | 24/06 | |
