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2012 Semi-Annual Financial Statements - as at September 30, 2012
Black Creek Funds Cambridge Funds
Cambridge Income Trust CI Funds
CI Corporate Class CI Short-Term Advantage Trust
Harbour Funds Lakeview Funds
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2012 Semi-Annual Financial Statements - as at June 30, 2012
Castlerock Investments Sun Life of Canada Fund A
CI GIF SunWise I
CI Segregated Funds SunWise II
Clarica MVP Segregated Funds SunWise Elite Segregated Funds
Clarica Portfolio Segregated Funds SunWise Essentials Series
Clarica Segregated Funds Trident Global Opportunities Fund
Legacy Segregated Funds CI Global Opportunities Fund


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