Prepared by The Globe and Mail
Portfolio Series Income Fund
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Cambridge Global Equity Corporate Class
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CI Global Value Fund
Harbour Foreign Equity Corporate Class
Synergy Global Corporate Class
CI Global Small Companies Fund
CI International Value Fund
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Corporate Class
CI American Value Corporate Class
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Harbour Fund
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Signature Select Canadian Fund
Synergy Canadian Corporate Class
CI International Balanced Fund
Harbour Growth & Income Fund
Signature Income & Growth Fund
Signature Canadian Resource Fund
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Signature High Income Fund
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