Show all
Hide all
Fund Profiles
(PDF 106K)
Monthly Profile
2024-10-31
Passive Foreign Investment Company
(PDF 42K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 42K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 41K)
PFIC Annual Information Statement
2021-11-01
(PDF 638K)
PFIC Annual Information Statement
2021-02-28
(PDF 87K)
PFIC Annual Information Statement
2020-02-29
(PDF 74K)
PFIC Annual Information Statement
2019-02-28
Legal/Regulatory Documents
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 119K)
ETF fact document
2024-04-19
Financial Reports
(PDF 36K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 63K)
Semi-Annual Management Report of Fund Performance - Financial Reports
2024-06-30
(PDF 3.22M)
Semi-Annual Financial Statements - Financial Reports
2024-06-30
(PDF 80K)
Annual Management Report of Fund Performance - Financial Reports
2023-12-31
(PDF 3.28M)
Annual Financial Statement - Financial Reports
2023-12-31
Fund Positioning Piece
(PDF 418K)
CI Covered Call ETFs
2023-04-18