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Nome	Código	Último	Var%	Total de ativos	Hora
CI Black Creek Global Leaders Fund Class F	0P0001.	12,239	+0,36%	4,64B	09/05
CI Black Creek Global Leaders Fund Class F	0P0000.	17,050	+0,46%	4,64B	09/05
CI Black Creek Global Leaders Fund Class D	0P0000.	16,152	+0,46%	4,64B	09/05
Sentry US Growth and Income Fund Series F	0P0000.	44,490	-0,12%	3,12B	09/05
Sentry US Growth and Income Fund Series F	0P0000.	31,935	-0,22%	3,12B	09/05
CI Signature Select Canadian Class F	0P0000.	28,571	+0,41%	2,61B	09/05
CI Cambridge Canadian Dividend Fund Class F	0P0000.	34,244	+0,17%	1,66B	09/05
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	17,560	+0,17%	1,66B	09/05
CI Cambridge Canadian Dividend Fund Class D	0P0000.	32,222	+0,17%	1,66B	09/05
CI Cambridge Canadian Dividend Fund Class A	0P0000.	32,479	+0,17%	1,66B	09/05
Sentry All Cap Income Fund Series F	0P0000.	5,923	-0,21%	1,62B	09/05
Sentry All Cap Income Fund Series X	0P0000.	5,662	-0,21%	1,62B	09/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	31,946	+0,45%	1,52B	09/05
CI Black Creek Global Leaders Corporate Class F	0P0000.	22,930	+0,35%	1,52B	09/05
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16,237	+0,46%	1,52B	09/05
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	10,651	+0,46%	1,52B	09/05
CI Cambridge Canadian Eq Corp Cl F	0P0000.	19,023	-0,26%	1,24B	09/05
CI Cambridge Canadian Eq Corp Cl	0P0000.	21,421	-0,16%	1,24B	09/05
CI Cambridge Canadian Eq Corp Cl Z	0P0001.	15,380	-0,16%	1,24B	09/05
CI Cambridge Canadian Eq Corp Cl F T5	0P0000.	11,102	-0,16%	1,24B	09/05

Nome	Código	Último	Var%	Total de ativos	Hora
Cambridge Canadian Dividend Fund Class P	0P0001.	13,768	+0,18%	1,66B	09/05
Signature Global Technology Corporate Class A	0P0000.	71,393	-0,47%	1,24B	09/05
Signature Global Technology Corporate Class I	0P0000.	158,854	-0,36%	1,24B	09/05
CI American Value	0P0000.	52,102	-0,40%	713,66M	09/05
CI Black Creek International Equity Corporate Clas	0P0000.	14,833	+1,22%	123,66M	09/05
CI Black Creek International Equity Corporate Clas	0P0000.	20,664	+1,32%	123,66M	09/05

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	Nome	Preço	Variação	Var. %
	Birla Sun Life 95.	177,530	+4,630	+2,68%