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Fund Profiles
(PDF 144K)
Monthly Profile
2025-04-30
Passive Foreign Investment Company
(PDF 42K)
2024 PFIC Annual Information Statement
2024-03-31
(PDF 74K)
2024 IRS Form 8937
2024-03-31
(PDF 81K)
2023 IRS Form 8937
2023-03-31
(PDF 46K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 46K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 80K)
2022 IRS Form 8937
2022-03-31
(PDF 46K)
2021 PFIC Annual Information Statement
2021-03-31
Legal/Regulatory Documents
(PDF 754K)
Simplified Prospectus dated May 8, 2024 - Part B
2024-05-08
(PDF 1.70M)
Simplified Prospectus dated May 8, 2024 - Part A
2024-05-08
(PDF 774K)
Simplified Prospectus Part B dated May 5, 2023
2023-05-05
(PDF 860K)
Simplified Prospectus Part A dated May 5, 2023
2023-05-05
(PDF 600K)
Simplified Prospectus Part B dated May 5, 2022
2022-05-05
(PDF 737K)
Simplified Prospectus Part A dated May 5, 2022
2022-05-05
(PDF 693K)
Annual Information Form dated May 7, 2021
2021-05-07
(PDF 347K)
Simplified Prospectus dated May 7, 2021 - Part B
2021-05-07
(PDF 752K)
Simplified Prospectus dated May 7, 2021 - Part A
2021-05-07
(PDF 368K)
Amended and Restated Simplified Prospectus dated October 22, 2020, amending and restating the Simplified Prospectus dated May 7, 2020, as amended by Amendment No. 1 dated September 14, 2020 - Part B
2020-10-22
(PDF 772K)
Amended and Restated Simplified Prospectus dated October 22, 2020, amending and restating the Simplified Prospectus dated May 7, 2020, as amended by Amendment No. 1 dated September 14, 2020 - Part A
2020-10-22
(PDF 652K)
Amended and Restated Annual Information Form dated October 22, 2020, amending and restating the Annual Information Form dated May 7, 2020, as amended by Amendment No. 1 dated September 14, 2020
2020-10-22
Fund/ETF Facts (POS)
(PDF 118K)
Fund fact document
2024-05-08
Financial Reports
(PDF 1.05M)
Annual Financial Statement - Financial Reports
2024-12-31
(PDF 144K)
Annual Management Report of Fund Performance - Financial Reports
2024-12-31
(PDF 42K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 1.00M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 130K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 685K)
Semi-Annual Financial Statements
2021-06-30
Fund Positioning Piece
(PDF 281K)
Fund Positioning Piece
2023-12-29
Fund Commentaries
CI Marret Alternative Enhanced Yield Fund – Fund Commentary – February 2025
2025-03-31