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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Cambridge Canadian Dividend Fund Class P	0P0001.	13,534	-0,22%	1,68B	26/03
Signature Global Technology Corporate Class A	0P0000.	67,264	-3,12%	1,24B	26/03
Signature Global Technology Corporate Class I	0P0000.	153,000	-3,10%	1,24B	26/03
CI American Value	0P0000.	55,208	-1,69%	761,96M	26/03
CI Black Creek International Equity Corporate Clas	0P0000.	21,007	-0,90%	122,53M	27/03
CI Black Creek International Equity Corporate Clas	0P0000.	14,709	-0,92%	122,53M	26/03

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CI Black Creek Global Leaders Fund Class F	0P0001.	11,961	-0,07%	4,6B	26/03
CI Black Creek Global Leaders Fund Class F	0P0000.	17,083	-0,05%	4,6B	26/03
CI Black Creek Global Leaders Fund Class D	0P0000.	16,196	-0,05%	4,6B	26/03
Sentry US Growth and Income Fund Series F	0P0000.	46,002	-0,89%	3,27B	26/03
Sentry US Growth and Income Fund Series F	0P0000.	32,208	-0,92%	3,27B	26/03
CI Signature Select Canadian Class F	0P0000.	29,010	-0,62%	2,69B	26/03
CI Cambridge Canadian Dividend Fund Class F	0P0000.	33,659	-0,22%	1,68B	26/03
CI Cambridge Canadian Dividend Fund Class E CAD In	0P0001.	17,267	-0,22%	1,68B	26/03
CI Cambridge Canadian Dividend Fund Class D	0P0000.	31,678	-0,22%	1,68B	26/03
CI Cambridge Canadian Dividend Fund Class A	0P0000.	31,933	-0,22%	1,68B	26/03
Sentry All Cap Income Fund Series F	0P0000.	5,954	-0,82%	1,65B	26/03
Sentry All Cap Income Fund Series X	0P0000.	5,696	-0,82%	1,65B	26/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	22,990	-0,07%	1,45B	26/03
CI Black Creek Global Leaders Corporate Class FT5	0P0000.	16,833	-0,05%	1,45B	27/03
CI Black Creek Global Leaders Corporate Class FT8	0P0000.	11,101	-0,05%	1,45B	27/03
CI Black Creek Global Leaders Corporate Class F	0P0000.	32,836	-0,05%	1,45B	27/03
Signature Global Technology Corporate Class A	CIG180.	96,070	-3,10%	1,24B	26/03
CI Cambridge Canadian Eq Corp Cl	0P0000.	22,372	-0,84%	1,26B	26/03
CI Cambridge Canadian Eq Corp Cl Z	0P0001.	16,061	-0,84%	1,26B	27/03
CI Cambridge Canadian Eq Corp Cl F T5	0P0000.	11,684	-0,83%	1,26B	26/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
Fidelity Funds - .	48,460	-0,210	-0,43%
Pictet-USD Govern.	504,590	-0,890	-0,18%
JPM Emerging Coun.	9.750,000	-4,000	-0,04%
Bosera Golden ETF.	2,278	+0,005	+0,20%