| | CI Black Creek Global Leaders Fund Class F | 0P0000. | 17.904 | +0.67% | 4.53B | 03/06 | |
| | CI Black Creek Global Leaders Fund Class D | 0P0000. | 16.943 | +0.67% | 4.53B | 03/06 | |
| | CI Black Creek Global Leaders Fund Class F | 0P0001. | 13.129 | +0.62% | 4.53B | 03/06 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 39.494 | +0.25% | 3.16B | 03/06 | |
| | Sentry US Growth and Income Fund Series F | 0P0000. | 28.962 | +0.20% | 3.16B | 03/06 | |
| | CI Signature Select Canadian Class F | 0P0000. | 26.088 | -0.52% | 2.77B | 03/06 | |
| | CI Cambridge Canadian Dividend Fund Class A | 0P0000. | 28.595 | -0.81% | 1.72B | 03/06 | |
| | CI Cambridge Canadian Dividend Fund Class F | 0P0000. | 30.029 | -0.80% | 1.72B | 03/06 | |
| | CI Cambridge Canadian Dividend Fund Class E CAD In | 0P0001. | 15.462 | -0.81% | 1.72B | 03/06 | |
| | CI Cambridge Canadian Dividend Fund Class D | 0P0000. | 28.333 | -0.80% | 1.72B | 03/06 | |
| | Sentry All Cap Income Fund Series F | 0P0000. | 5.649 | +0.13% | 1.71B | 03/06 | |
| | Sentry All Cap Income Fund Series X | 0P0000. | 5.424 | +0.13% | 1.71B | 03/06 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 31.720 | +0.67% | 1.38B | 03/06 | |
| | CI Black Creek Global Leaders Corporate Class F | 0P0000. | 23.261 | +0.62% | 1.38B | 03/06 | |
| | CI Black Creek Global Leaders Corporate Class FT5 | 0P0000. | 16.844 | +0.67% | 1.38B | 03/06 | |
| | CI Black Creek Global Leaders Corporate Class FT8 | 0P0000. | 11.357 | +0.67% | 1.38B | 03/06 | |
| | CI Cambridge Canadian Eq Corp Cl T8 | 0P0000. | 5.412 | +0.05% | 1.28B | 03/06 | |
| | CI Cambridge Canadian Eq Corp Cl F | 0P0000. | 24.752 | +0.06% | 1.28B | 03/06 | |
| | CI Cambridge Canadian Equity Corporate Class ET8 | 0P0000. | 7.687 | +0.05% | 1.28B | 03/06 | |
| | CI Cambridge Canadian Eq Corp Cl Y | 0P0001. | 16.368 | +0.06% | 1.28B | 03/06 | |
