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Nome	Código	Último	Var%	Total do Ativo	Hora
Lysander-Canso Corporate Value Bond Series F	0P0000.	13,950	+0,21%	12,3B	31/05
Canso Corporate Value Fund Class F	0P0000.	12,613	+0,12%	2,63B	31/05
CI Signature Corporate Bond E	0P0000.	9,792	+0,23%	1,51B	31/05
CI Signature Corporate Bond F	0P0000.	9,615	+0,23%	1,51B	31/05
Desjardins Global Corporate Bond Fund Class	0P0000.	7,986	-0,04%	1,31B	31/05
Desjardins Global Corporate Bond Fund Class C	0P0000.	8,059	-0,04%	1,31B	31/05
Desjardins Global Corporate Bond Fund Class F	0P0000.	8,364	-0,02%	1,31B	31/05
CI Signature Corporate Bond Corp Cl F	0P0000.	13,974	+0,61%	426,44M	31/05
CI Signature Corporate Bond Corp Cl ET5	0P0000.	6,575	+0,23%	426,44M	31/05
CI Signature Corporate Bond Corp Cl E	0P0000.	13,485	+0,23%	426,44M	31/05
CI Signature Corporate Bond Corp Cl X	0P0000.	17,508	+0,23%	426,44M	31/05
CI Signature Corporate Bond Corp Cl F	0P0000.	19,045	+0,23%	426,44M	31/05
Renaissance US Dollar Corporate Bond Fund	0P0000.	9,105	0,01%	268,65M	31/05
Renaissance US Dollar Corporate Bond Fund Premium	0P0000.	8,486	0,00%	268,65M	31/05
Renaissance U.S. Dollar Corp Bond F	0P0001.	8,943	0,00%	268,65M	31/05
RBC $US Investment Grade Corp Bond A	0P0000.	8,357	+0,40%	162,46M	31/05
RBC $US Investment Grade Corp Bond D	0P0000.	8,375	+0,40%	162,46M	31/05
RBC $US Investment Grade Corp Bond F	0P0000.	8,353	+0,40%	162,46M	31/05
Brandes Corporate Focus Bond Fund Class F Unhedged	0P0000.	6,957	+0,25%	35,33M	31/05
Brandes Corporate Focus Bond Fund Class A Unhedge	0P0000.	9,506	-0,13%	35,33M	31/05

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