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Name	Symbol	Last	Chg. %	Total Assets	Time
CI Signature Corporate Bond E	0P0000.	10.204	+0.01%	1.73B	27/03
CI Signature Corporate Bond F	0P0000.	10.049	+0.01%	1.73B	27/03
CI Portfolio Series Income Class F	0P0000.	10.625	+0.05%	1.58B	27/03
United Canadian Fixed Income Corp Cl W	0P0000.	18.151	+0.15%	1.2B	27/03
United Global Fixed Income Pool Class F	0P0000.	14.499	+0.04%	1.08B	27/03
CI Signature Corporate Bond Corp Cl E	0P0000.	14.514	+0.01%	488.22M	27/03
CI Signature Corporate Bond Corp Cl X	0P0000.	18.983	+0.01%	488.22M	27/03
CI Signature Corporate Bond Corp Cl F	0P0000.	20.585	+0.01%	488.22M	27/03
CI Signature Corporate Bond Corp Cl F	0P0000.	14.385	-0.19%	488.22M	27/03
CI Signature Corporate Bond Corp Cl ET5	0P0000.	6.794	-0.41%	488.22M	27/03
United Global Fixed Income Corp Cl W	0P0000.	16.777	+0.04%	333.04M	27/03
United Global Fixed Income Corp Cl F	0P0000.	11.545	+0.04%	333.04M	27/03
CI Signature Global Bond Fund Class F	0P0000.	7.505	+0.02%	188.1M	27/03
CI Signature Global Bond Fund Class F	0P0000.	5.244	-0.17%	188.1M	27/03
CI Signature Global Bond Fund Class E	0P0000.	9.344	+0.02%	188.1M	27/03
SunWise Essential Portfolio Series Income Income C	0P0000.	16.420	+0.11%	57.18M	27/03
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	20.122	+0.12%	47.37M	27/03
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	20.122	+0.12%	47.37M	27/03
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	15.114	+0.11%	47.37M	27/03
SunWise Essential 2 Portfolio Series Income Segreg	0P0000.	20.122	+0.12%	47.37M	27/03

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	Name	Price	Chg.	Chg. %
	Franklin U.S. Opp.	45.540	-0.290	-0.63%
	MFM Funds (Lux) M.	144.980	0.000	0.00%