| Renaissance Corporate Bond Cl F Prem | 0P0000. | 8,828 | -0,20% | 4,81B | 17/05 | |
| Renaissance Corporate Bond Prem | 0P0000. | 8,990 | -0,21% | 4,81B | 17/05 | |
| Renaissance Corporate Bond Cl F | 0P0000. | 9,130 | -0,20% | 4,81B | 17/05 | |
| CIBC Canadian Bond Premium Class | 0P0000. | 9,970 | -0,35% | 4,26B | 17/05 | |
| CIBC Balanced Index | 0P0000. | 19,204 | +0,17% | 3,25B | 17/05 | |
| CIBC Balanced Index Premium Class | 0P0000. | 14,694 | +0,17% | 3,25B | 17/05 | |
| CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8,628 | -0,36% | 1,65B | 17/05 | |
| CIBC Canadian Bond Index Institutional | 0P0001. | 8,516 | -0,36% | 1,65B | 17/05 | |
| Renaissance Floating Rate Income Fund | 0P0000. | 7,736 | -0,02% | 1,46B | 17/05 | |
| Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11,036 | -0,08% | 1,46B | 17/05 | |
| Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8,110 | -0,02% | 1,46B | 17/05 | |
| Renaissance Floating Rate Income F | 0P0000. | 11,355 | -0,08% | 1,46B | 17/05 | |
| Renaissance Floating Rate Income F | 0P0000. | 8,344 | -0,02% | 1,46B | 17/05 | |
| Renaissance Floating Rate Income Fund | 0P0000. | 10,528 | -0,08% | 1,46B | 17/05 | |
| Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10,187 | -0,05% | 1,29B | 17/05 | |
| Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7,805 | -0,05% | 1,29B | 17/05 | |
| Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 10,684 | -0,05% | 1,29B | 17/05 | |
| Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5,836 | -0,05% | 1,29B | 17/05 | |
| Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8,142 | -0,05% | 1,29B | 17/05 | |
| Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6,271 | -0,05% | 1,29B | 17/05 | |