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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Black Creek Global Leaders Fund Class D	0P0000.	17.004	+0.36%	4.56B	04/06
CI Black Creek Global Leaders Fund Class F	0P0001.	13.138	+0.07%	4.56B	04/06
CI Black Creek Global Leaders Fund Class F	0P0000.	17.969	+0.36%	4.56B	04/06
Sentry US Growth and Income Fund Series F	0P0000.	39.613	+0.30%	3.16B	04/06
Sentry US Growth and Income Fund Series F	0P0000.	28.965	+0.01%	3.16B	04/06
CI Signature Select Canadian Class F	0P0000.	25.962	-0.48%	2.75B	04/06
CI Cambridge Canadian Dividend Fund Class A	0P0000.	28.520	-0.26%	1.71B	04/06
CI Cambridge Canadian Dividend Fund Class F	0P0000.	29.951	-0.26%	1.71B	04/06
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	15.422	-0.26%	1.71B	04/06
CI Cambridge Canadian Dividend Fund Class D	0P0000.	28.259	-0.26%	1.71B	04/06
Sentry All Cap Income Fund Series F	0P0000.	5.649	-0.01%	1.71B	04/06
Sentry All Cap Income Fund Series X	0P0000.	5.423	-0.01%	1.71B	04/06
CI Black Creek Global Leaders Corporate Class F	0P0000.	31.835	+0.36%	1.39B	04/06
CI Black Creek Global Leaders Corporate Class F	0P0000.	23.277	+0.07%	1.39B	04/06
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16.905	+0.36%	1.39B	04/06
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11.398	+0.36%	1.39B	04/06
CI Cambridge Canadian Eq Corp Cl F	0P0000.	24.753	+0.01%	1.28B	04/06
CI Cambridge Canadian Equity Corporate Class ET8	0P0000.	7.687	0%	1.28B	04/06
CI Cambridge Canadian Eq Corp Cl Y	0P0001.	16.369	0%	1.28B	04/06
CI Cambridge Canadian Eq Corp Cl F	0P0000.	18.099	-0.29%	1.28B	04/06

Name	Symbol	Last	Chg. %	Total Assets	Time
Cambridge Canadian Dividend Fund Class P	0P0001.	12.015	-0.26%	1.71B	04/06
Signature Global Technology Corporate Class I	0P0000.	131.792	+0.34%	1.1B	04/06
Signature Global Technology Corporate Class A	0P0000.	61.663	+0.04%	1.1B	04/06
CI American Value	0P0000.	56.333	+0.71%	763.12M	04/06
CI Black Creek International Equity Corporate Clas	0P0000.	20.897	-0.85%	147.23M	04/06
CI Black Creek International Equity Corporate Clas	0P0000.	15.280	-1.14%	147.23M	04/06

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CSL	285.86	+3.86	+1.37%
Woolworths	31.990	+0.500	+1.59%
ANZ Holdings	28.780	+0.190	+0.66%
Commonwealth Bank Australia	123.470	+1.010	+0.82%
Telstra Group	3.530	+0.050	+1.44%
National Australia Bank	34.800	+0.240	+0.69%
BHP Group Ltd	43.900	-0.380	-0.86%

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