| 0P0001H9RL.TO | BMO Money Market Fund Series I | 1.00 | N/A | Mutual Fund | TOR |
| 0P0001H4RG.TO | CI Global Equity Fund Class P | 15.95 | N/A | Mutual Fund | TOR |
| 0P0001H4RH.TO | CI Global Small/Mid Cap Equity | 13.17 | N/A | Mutual Fund | TOR |
| 0P0001H4R4.TO | CI Global Equity Fund Class A | 15.90 | N/A | Mutual Fund | TOR |
| 0P0001H4R2.TO | CI Global Equity Fund Class E | 16.03 | N/A | Mutual Fund | TOR |
| 0P0001H4R0.TO | CI Global Equity Fund Class I | 17.28 | N/A | Mutual Fund | TOR |
| 0P0001H4RJ.TO | CI Global Small/Mid Cap Equity | 11.76 | N/A | Mutual Fund | TOR |
| 0P0001H4RX.TO | CI Global Smaller Companies Fun | 12.51 | N/A | Mutual Fund | TOR |
| 0P0001H4RL.TO | CI Global Small/Mid Cap Equity | 11.70 | N/A | Mutual Fund | TOR |
| 0P0001H4R3.TO | CI Global Equity Fund O | 17.19 | N/A | Mutual Fund | TOR |
| 0P0001H4RK.TO | CI Global Small/Mid Cap Equity | 13.07 | N/A | Mutual Fund | TOR |
| 0P0001H4R6.TO | Cambridge Global Equity Fund C | 10.81 | N/A | Mutual Fund | TOR |
| 0P0001H4RM.TO | Cambridge Growth Companies Fun | 10.22 | N/A | Mutual Fund | TOR |
| 0P0001H4RO.TO | Cambridge Growth Companies Fun | 10.23 | N/A | Mutual Fund | TOR |
| 0P0001H4ML.TO | Cambridge Canadian Equity Clas | 10.77 | N/A | Mutual Fund | TOR |
| 0P0001H4RP.TO | Cambridge Growth Companies Fun | 10.24 | N/A | Mutual Fund | TOR |
| 0P0001H4RQ.TO | Cambridge Growth Companies Fun | 10.25 | N/A | Mutual Fund | TOR |
| 0P0001H4R5.TO | Cambridge Global Equity Fund C | 10.81 | N/A | Mutual Fund | TOR |
| 0P0001H4R7.TO | Cambridge Global Equity Fund C | 10.83 | N/A | Mutual Fund | TOR |
| 0P0001H4R8.TO | Cambridge Global Equity Fund C | 10.83 | N/A | Mutual Fund | TOR |
| 0P0001H4R9.TO | Cambridge Global Equity Fund C | 10.85 | N/A | Mutual Fund | TOR |
| 0P0001H4RN.TO | Cambridge Growth Companies Fun | 10.21 | N/A | Mutual Fund | TOR |