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Fund Profiles
(PDF 126K)
Monthly Profile
2024-10-31
Passive Foreign Investment Company
(PDF 41K)
2023 PFIC Annual Information Statement
2023-03-31
(PDF 41K)
2022 PFIC Annual Information Statement
2022-03-31
(PDF 42K)
PFIC Annual Information Statement
2021-11-01
(PDF 631K)
PFIC Annual Information Statement
2021-02-28
(PDF 85K)
PFIC Annual Information Statement
2020-02-29
Legal/Regulatory Documents
(PDF 4.15M)
Simplified Prospectus Part B
2024-07-24
(PDF 5.27M)
Simplified Prospectus
2024-04-19
(PDF 2.28M)
Simplified Prospectus - Legal/Regulatory Documents
2023-04-21
Fund/ETF Facts (POS)
(PDF 117K)
ETF fact document
2024-04-19
Financial Reports
(PDF 40K)
Summary of Investment Portfolio - Financial Reports
2024-09-30
(PDF 72K)
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 87K)
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 389K)
Focus Funds Support
2023-12-29
Fund Commentaries
CI Enhanced Government Bond ETF – Fund Commentary – October 2024
2024-10-31