| CI Black Creek Global Leaders Fund Class F | 0P0001. | 13,733 | +1,38% | 4,63B | 19/09 | |
| CI Black Creek Global Leaders Fund Class F | 0P0000. | 18,618 | +0,92% | 4,63B | 19/09 | |
| CI Black Creek Global Leaders Fund Class D | 0P0000. | 17,583 | +0,92% | 4,63B | 19/09 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 42,863 | +1,07% | 3,29B | 19/09 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 31,617 | +1,53% | 3,29B | 19/09 | |
| CI Signature Select Canadian Class F | 0P0000. | 27,588 | +1,39% | 2,75B | 19/09 | |
| Sentry All Cap Income Fund Series F | 0P0000. | 6,130 | +1,49% | 1,76B | 19/09 | |
| Sentry All Cap Income Fund Series X | 0P0000. | 5,877 | +1,49% | 1,76B | 19/09 | |
| CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 32,682 | +1,02% | 1,75B | 19/09 | |
| CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 16,802 | +1,01% | 1,75B | 19/09 | |
| CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 30,803 | +1,01% | 1,75B | 19/09 | |
| CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 31,073 | +1,01% | 1,75B | 19/09 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 24,315 | +1,37% | 1,39B | 19/09 | |
| CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 17,302 | +0,91% | 1,39B | 19/09 | |
| CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11,581 | +0,91% | 1,39B | 19/09 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 32,964 | +0,91% | 1,39B | 19/09 | |
| CI Cambridge Canadian Eq Corp Cl Z | 0P0001. | 15,919 | +1,40% | 1,34B | 19/09 | |
| CI Cambridge Canadian Eq Corp Cl F T5 | 0P0000. | 11,783 | +1,40% | 1,34B | 19/09 | |
| CI Cambridge Canadian Eq Corp Cl | 0P0000. | 16,362 | +1,86% | 1,34B | 19/09 | |
| CI Cambridge Canadian Equity Corporate Class E | 0P0000. | 23,579 | +1,40% | 1,34B | 19/09 | |