MaxTech NX-16 Manuel d'utilisateur télécharger pdf (Page 42)

Alberta Securities Commission

Reporting Issuer List

Page 40 of 193 _

ReportCreatedon:2009‐10‐19

Reportasof:2009‐10‐16

Name CeaseTraded NatureofDefault

CI GLOBAL CORPORATE CLASS

CI GLOBAL ENERGY CORPORATE CLASS

CI GLOBAL FUND

CI GLOBAL HEALTH SCIENCES CORPORATE CLASS

CI GLOBAL HIGH DIVIDEND ADVANTAGE CORPORATE CLASS

CI GLOBAL HIGH DIVIDEND ADVANTAGE FUND

CI GLOBAL MANAGERS CORPORATE CLASS

CI GLOBAL SCIENCE & TECHNOLOGY CORPORATE CLASS

CI GLOBAL SMALL COMPANIES CORPORATE CLASS

CI GLOBAL SMALL COMPANIES FUND

CI GLOBAL VALUE CORPORATE CLASS

CI GLOBAL VALUE FUND

CI INTERNATIONAL BALANCED CORPORATE CLASS

CI INTERNATIONAL BALANCED FUND

CI INTERNATIONAL CORPORATE CLASS

CI INTERNATIONAL FUND

CI INTERNATIONAL VALUE CORPORATE CLASS

CI INTERNATIONAL VALUE FUND

CI JAPANESE CORPORATE CLASS

CI MASTER LIMITED PARTNERSHIP

CI MONEY MARKET FUND

CI MORTGAGE FUND

CI PACIFIC CORPORATE CLASS

CI PACIFIC FUND

CI SHORT-TERM ADVANTAGE CORPORATE CLASS

CI SHORT-TERM ADVANTAGE TRUST

CI SHORT-TERM BOND FUND

CI SHORT-TERM CORPORATE CLASS

CI SHORT-TERM US$ CORPORATE CLASS

CI US MONEY MARKET FUND

CI VALUE TRUST CORPORATE CLASS

CIBC ASIA PACIFIC FUND

CIBC ASIA PACIFIC INDEX FUND

CIBC BALANCED FUND

CIBC BALANCED INDEX FUND

CIBC CANADIAN BOND FUND

CIBC CANADIAN BOND INDEX FUND

CIBC CANADIAN EQUITY FUND

CIBC CANADIAN EQUITY VALUE FUND

CIBC CANADIAN INDEX FUND

CIBC CANADIAN REAL ESTATE FUND

CIBC CANADIAN RESOURCES FUND

CIBC CANADIAN SHORT-TERM BOND INDEX FUND

CIBC CANADIAN SMALL-CAP FUND

CIBC CANADIAN T-BILL FUND

CIBC CAPITAL TRUST

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