Portfolio Series

Portfolio Series Income Fund

Portfolio Select Series

Select 60i40e Managed Portfolio Corporate Class

Global Equity Funds

Black Creek Global Leaders Fund

Cambridge Global Equity Corporate Class

American Equity Funds

Cambridge U.S. Dividend Fund

CI American Managers Corporate Class

CI American Value Corporate Class

Canadian Equity Funds

Cambridge Canadian Dividend Fund

Signature Dividend Fund

Balanced Funds

Cambridge Asset Allocation Corporate Class

Harbour Global Growth & Income Corporate Class

Income Funds

Cambridge High Income Fund

Signature Canadian Bond Fund

Signature Corporate Bond Fund