| CI Black Creek Global Leaders Fund Class D | 0P0000. | 14,779 | +3,28% | 4,09B | 10/04 | |
| CI Black Creek Global Leaders Fund Class F | 0P0001. | 11,157 | +4,28% | 4,09B | 10/04 | |
| CI Black Creek Global Leaders Fund Class F | 0P0000. | 15,592 | +3,28% | 4,09B | 10/04 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 41,731 | -4,41% | 3,09B | 10/04 | |
| Sentry US Growth and Income Fund Series F | 0P0000. | 29,861 | -3,48% | 3,09B | 10/04 | |
| CI Signature Select Canadian Class F | 0P0000. | 26,296 | -2,42% | 2,48B | 10/04 | |
| CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 29,477 | -2,81% | 1,58B | 10/04 | |
| CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 31,067 | -2,81% | 1,58B | 10/04 | |
| CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15,937 | -2,81% | 1,58B | 10/04 | |
| CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 29,240 | -2,81% | 1,58B | 10/04 | |
| Sentry All Cap Income Fund Series F | 0P0000. | 5,495 | -3,48% | 1,57B | 10/04 | |
| Sentry All Cap Income Fund Series X | 0P0000. | 5,255 | -3,48% | 1,57B | 10/04 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 29,233 | +3,26% | 1,32B | 10/04 | |
| CI Black Creek Global Leaders Corporate Class F | 0P0000. | 20,918 | +4,27% | 1,32B | 10/04 | |
| CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 14,924 | +3,26% | 1,32B | 10/04 | |
| CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 9,818 | +3,26% | 1,32B | 10/04 | |
| CI Cambridge Canadian Equity Corporate Class ET8 | 0P0000. | 7,095 | -3,38% | 1,2B | 10/04 | |
| CI Cambridge Canadian Eq Corp Cl Y | 0P0001. | 16,221 | -3,38% | 1,2B | 10/04 | |
| CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 17,543 | -2,44% | 1,2B | 10/04 | |
| CI Cambridge Canadian Eq Corp Cl | 0P0000. | 19,834 | -3,38% | 1,2B | 10/04 | |