| CI Black Creek Global Leaders Fund Class F | 0P0000. | 18,125 | +0,66% | 4,55B | 22/11 | |
| CI Black Creek Global Leaders Fund Class D | 0P0000. | 17,096 | +0,66% | 4,55B | 22/11 | |
| CI Black Creek Global Leaders Fund Class F | 0P0001. | 12,969 | +0,60% | 4,55B | 22/11 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 33,395 | +0,22% | 3,52B | 22/11 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 46,675 | +0,27% | 3,52B | 22/11 | |
| CI Signature Select Canadian Class F | 0P0000. | 29,277 | +0,28% | 2,84B | 22/11 | |
| Sentry All Cap Income Fund Series X | 0P0000. | 6,113 | -0,39% | 1,83B | 22/11 | |
| Sentry All Cap Income Fund Series F | 0P0000. | 6,383 | -0,38% | 1,83B | 22/11 | |
| CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 17,620 | -0,09% | 1,81B | 22/11 | |
| CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 32,309 | -0,09% | 1,81B | 22/11 | |
| CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 32,589 | -0,08% | 1,81B | 22/11 | |
| CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 34,288 | -0,12% | 1,81B | 22/11 | |
| CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16,652 | +0,26% | 1,41B | 22/11 | |
| CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11,065 | 0,01% | 1,41B | 22/11 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 32,093 | +0,65% | 1,41B | 22/11 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 22,962 | +0,60% | 1,41B | 22/11 | |
| CI Cambridge Canadian Eq Corp Cl F T8 | 0P0000. | 8,763 | -0,59% | 1,39B | 22/11 | |
| CI Cambridge Canadian Eq Corp Cl AT6 | 0P0000. | 9,761 | -0,45% | 1,39B | 22/11 | |
| CI Cambridge Canadian Equity Corporate Class E | 0P0000. | 17,745 | -0,08% | 1,39B | 22/11 | |
| CI Cambridge Canadian Eq Corp Cl T5 | 0P0000. | 10,208 | -0,38% | 1,39B | 22/11 | |