Fund Name | Fund codes / Ticker | Document | Date | Type | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2023-03-31 | Passive Foreign Investment Company | CI Active Canadian Dividend ETF COMMON UNITS (CAD) | FDV | 2023-03-31 | Passive Foreign Investment Company | CI Active Credit ETF COMMON UNITS (CAD) | FAO | 2023-03-31 | Passive Foreign Investment Company | CI Active Credit ETF USD COMMON UNITS (USD) | FAO.U | 2023-03-31 | Passive Foreign Investment Company | CI Active Utility & Infrastructure ETF COMMON UNITS (CAD) | FAI | 2023-03-31 | Passive Foreign Investment Company | CI Adams Street Global Private Markets Fund I (CAD) | 6369 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund A (CAD) | 14419, 14439, 14459, 14619, 14639, 14659, 14669, 2359, 3359, 3459 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund AH (USD) | 14441, 14451, 14491, 2361, 3361, 3461 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund F (CAD) | 24259, 24359, 4359 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund FH (USD) | 24261, 4461 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund I (CAD) | 24559, 24659, 5359 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund IH (USD) | 24561, 5361 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund P (CAD) | 90359 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund P (CAD) | 90359 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund PH (USD) | 90361 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund PH (USD) | 90361 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund Y (CAD) | 47700 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund YH (USD) | 47753 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund ETF C$ Series (CAD) | CMDO | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund ETF US$ Hedged Series (USD Hedged) | CMDO.U | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund WH (USD) | 9379 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund WH (USD) | 9379 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund P (CAD) | 90190 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund P (CAD) | 90190 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund AH (USD Hedged) | 2194, 3094, 3194, 14264, 14274, 14284 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund AH (USD Hedged) | 2194, 3094, 3194, 14264, 14274, 14284 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund FH (USD Hedged) | 4194, 24204 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund FH (USD Hedged) | 4194, 24204 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund IH (USD Hedged) | 5194, 24704 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund IH (USD Hedged) | 5194, 24704 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund PH (USD Hedged) | 90390 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund PH (USD Hedged) | 90390 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund W (CAD) | 1449, 18261, 18826, 9361 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund W (CAD) | 1449, 18261, 18826, 9361 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund A (CAD) | 3066, 3166, 2166, 14684, 14784, 14884 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund AH (USD Hedged) | 3067, 3167, 2167, 14627, 14785, 14885 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund F (CAD) | 4166, 24484 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund FH (USD Hedged) | 4167, 24485 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund I (CAD) | 5166, 14987 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund IH (USD Hedged) | 5167, 14988 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund P (CAD) | 90166 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative Multi-Strategy Fund PH (USD Hedged) | 90169 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund A (CAD) | 2366, 3366, 3466, 14466, 14486, 14496, 14646, 14666, 14686, 14696 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund A (CAD) | 2366, 3366, 3466, 14466, 14486, 14496, 14646, 14666, 14686, 14696 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund AH (USD Hedged) | 2368, 3368, 3468, 14448, 14468, 14488 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund AH (USD Hedged) | 2368, 3368, 3468, 14448, 14468, 14488 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund F (CAD) | 4366, 24286, 24366 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund F (CAD) | 4366, 24286, 24366 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund FH (USD Hedged) | 4468, 24268 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund FH (USD Hedged) | 4468, 24268 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund I (CAD) | 5366, 24586, 24666 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund I (CAD) | 5366, 24586, 24666 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund IH (USD Hedged) | 5368, 24568 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund IH (USD Hedged) | 5368, 24568 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund P (CAD) | 90366 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund P (CAD) | 90366 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund PH (USD Hedged) | 90368 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund PH (USD Hedged) | 90368 | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF C$ Series (CAD) | CNAO | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF C$ Series (CAD) | CNAO | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD Hedged) | CNAO.U | 2023-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD Hedged) | CNAO.U | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class A (CAD) | 14222, 209, 14122, 709, 14322, 14022, 1709 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class A (USD) | 309, 409, 1409 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class F (CAD) | 268, 80207 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class F (USD) | 368 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class I (CAD) | 969, 14522 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class IT8 (CAD) | 023T8, 13522 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class AT8 (CAD) | 13222, 623T8, 13122, 723T8, 13322, 13022, 823T8 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class O (CAD) | 18001 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class E (CAD) | 16001 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class EF (CAD) | 15001 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class EFT8 (CAD) | 15501 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class ET8 (CAD) | 16501 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class OT8 (CAD) | 18501 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class P (CAD) | 90016 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class P (USD) | 90316 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class FT8 (CAD) | 923T8, 80707 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class W (CAD) | 18248, 18848, 1410 | 2023-03-31 | Passive Foreign Investment Company | CI American Managers® Corporate Class WT8 (CAD) | 13648 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class E (CAD) | 16009 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class EF (CAD) | 15009 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class O (CAD) | 18009 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (CAD) | 657, 664, 1664 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (CAD) | 256 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (USD) | 357, 464, 1464 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (USD) | 456 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (USD) | 90333 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (CAD) | 651, 641, 1641 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund E (CAD) | 16059 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund EF (CAD) | 15059 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund I (CAD) | 929 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund O (CAD) | 18059 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (CAD) | 90083 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (CAD) | 127 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (USD) | 544, 547, 1547 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (USD) | 527 | 2023-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (USD) | 90383 | 2023-03-31 | Passive Foreign Investment Company | CI Auspice Broad Commodity Fund ETF C$ Series (CAD Hedged) | CCOM | 2023-03-31 | Passive Foreign Investment Company | CI Balanced Yield Private Pool Class F (CAD) | 54122 | 2023-03-31 | Passive Foreign Investment Company | CI Balanced Yield Private Pool Class P (CAD) | 58122 | 2023-03-31 | Passive Foreign Investment Company | CI Balanced Yield Private Pool Class A (CAD) | 50122 | 2023-03-31 | Passive Foreign Investment Company | CI Bio-Revolution Index ETF COMMON UNITS (CAD) | CDNA | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund A (USD) | 14429, 14479, 14829, 2079, 3079, 3179 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund A (CAD) | 14430, 14480, 14830, 2080, 3080, 3180 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund F (USD) | 24881, 4079 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund F (CAD) | 24882, 4080 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund I (USD) | 24681, 5079 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund I (CAD) | 24682, 5080 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund P (USD) | 90279 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund P (CAD) | 90280 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund W (USD) | 9375 | 2023-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund W (CAD) | 9376 | 2023-03-31 | Passive Foreign Investment Company | CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGG | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class A (CAD) | 50017, 24174, 24274, 24074, 24374 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class B (CAD) | 51017, 53017, 52017 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class F (CAD) | 54017, 24974 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class I (CAD) | 55017, 24574 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class P (CAD) | 58017 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund B (CAD) | 51232, 53232, 52232 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (CAD) | 90004 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (USD) | 90304 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund I (CAD) | 5382 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund P (CAD) | 90054 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (USD) | 90340 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class Y (CAD) | 4933 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class Y (CAD) | 4933 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class Z (CAD) | 2933, 3933, 1933 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class Z (CAD) | 2933, 3933, 1933 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PP (CAD) | 90933 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PP (CAD) | 90933 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Y (CAD) | 4943 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund PP (CAD) | 90943 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund PP (CAD) | 90943 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund ZZ (CAD) | 1943, 2943, 3943 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD) | CIC | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Corporate Class A (CAD) | 2122, 3122, 3022, 24133, 24333, 24033 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Corporate Class F (CAD) | 24933, 4122 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Corporate Class I (CAD) | 5122, 24633 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Corporate Class P (CAD) | 90126 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (CAD) | 90109 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (USD) | 90409 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund W (CAD) | 18233, 9333, 1463, 9535 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund INS (CAD) | 5912 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund INS (CAD) | 5912 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Y (CAD) | 4941 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Y (CAD) | 4941 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund A (CAD) | 95700, 95701, 95703 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund A (CAD) | 95700, 95701, 95703 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund F (CAD) | 95705 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund F (CAD) | 95705 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund P (CAD) | 90045 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund P (CAD) | 90045 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund W (CAD) | 18201, 9301, 1452, 18801 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund W (CAD) | 18201, 9301, 1452, 18801 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund F (CAD) | 4645, 24457, 80245 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund F (CAD) | 4645, 24457, 80245 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (CAD) | 90005 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (USD) | 90305 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class W (CAD) | 18214, 1414, 18805 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund P (CAD) | 90055 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund W (CAD) | 18240, 1444, 18840 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class D (CAD) | 11080 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class E (CAD) | 16115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class E (USD) | 17115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class ET5 (CAD) | 16715 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class ET8 (CAD) | 16415 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class EF (CAD) | 15115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class EFT5 (CAD) | 15715 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class EFT8 (CAD) | 15415 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class F (USD) | 4516 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class FT5 (CAD) | 416T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class FT8 (CAD) | 916T8, 80703 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class I (CAD) | 5321, 14520 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class IT5 (CAD) | 516T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class IT8 (CAD) | 016T8, 13520 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class O (CAD) | 18115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class O (USD) | 19115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class OT5 (CAD) | 18715 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class OT8 (CAD) | 18415 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class Y (CAD) | 4942 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class Z (CAD) | 1942, 2942, 3942 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class P (CAD) | 90006 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class P (USD) | 90306 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class PT5 (CAD) | 90506 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class PT8 (CAD) | 90806 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class WT8 (CAD) | 13644 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class W (CAD) | 18244, 18844 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class A (USD) | 2516, 3516, 1216 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class F (CAD) | 80203, 4321 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund E (CAD) | 16165 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund EF (CAD) | 15165 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund I (CAD) | 5371 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund O (CAD) | 18165 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund P (CAD) | 90056 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund A (CAD) | 70156, 70256, 70056 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Fund F (CAD) | 80156 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund A (CAD) | 24224, 50217, 24124, 24324, 24024 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund B (CAD) | 51217, 52217, 53217 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund F (CAD) | 54217, 24924 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund I (CAD) | 55217, 57417, 24524 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund P (CAD) | 58217 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund O (CAD) | 18074 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund E (CAD) | 16074 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund EF (CAD) | 15074 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund W (CAD) | 18267, 18867, 1457 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Private Pool Class F (CAD) | 54110 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Income Private Pool Class A (CAD) | 50110 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Index ETF UNHEDGED COMMON UNITS (CAD) | CCDN | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Private Pool A (CAD) | 2050 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Private Pool F (CAD) | 4050 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Private Pool I (CAD) | 5050 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool A (CAD) | 2051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool A (CAD) | 2051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool F (CAD) | 4051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool F (CAD) | 4051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool I (CAD) | 5051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool S (CAD) | 58998 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Fixed Income Private Pool S (CAD) | 58998 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (CAD) | 90124 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (USD) | 90424 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund A (CAD) | 6116, 6166, 1166, 11332, 6316 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (USD) | 90320 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class W (CAD) | 18204 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class WT8 (CAD) | 13604 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT8 (CAD) | 934T8, 80711 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (USD) | 4507 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund P (CAD) | 90070 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund W (CAD) | 9644 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund W (CAD) | 9644 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund INS (CAD) | 5900 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian REIT ETF COMMON UNITS (CAD) | RIT | 2023-03-31 | Passive Foreign Investment Company | CI Canadian REIT Fund A (CAD) | 95800, 95801, 95803 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian REIT Fund A (CAD) | 95800, 95801, 95803 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian REIT Fund F (CAD) | 95805 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian REIT Fund F (CAD) | 95805 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGS | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund A (CAD) | 24225, 9023, 24125, 9373, 24325, 24025, 1850 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund F (CAD) | 4107, 24925 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund I (CAD) | 5107, 24525 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund O (CAD) | 18065 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund E (CAD) | 16065 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund EF (CAD) | 15065 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund P (CAD) | 90071 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Managed Fund W (CAD) | 18259, 18851, 1427 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Class B (CAD) | 51034, 52034, 53034 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Class F (CAD) | 54034 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Class I (CAD) | 55034 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Class A (CAD) | 50034 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Class P (CAD) | 58034 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Fund F (CAD) | 54234 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Fund I (CAD) | 55234, 57434 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Fund B (CAD) | 51234, 52234, 53234 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Fund A (CAD) | 50234 | 2023-03-31 | Passive Foreign Investment Company | CI Conservative Balanced Income Fund P (CAD) | 58234 | 2023-03-31 | Passive Foreign Investment Company | CI Core Canadian Equity Income Class ETF ETF SHARES (CAD) | CSY | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class P (CAD) | 58043 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (CAD) | 90110 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (USD) | 90410 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT5 (CAD) | 90610 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class X (CAD) | 4900 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class AT5 (CAD) | 171T5, 271T5, 371T5 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class AT8 (CAD) | 13240, 671T8, 13140, 771T8, 13340, 13040, 871T8 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund W (CAD) | 18236, 9336, 1469, 18836 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund W (CAD) | 18236, 9336, 1469, 18836 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund INS (CAD) | 5911 | 2023-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund Z (CAD) | 2940, 3940, 1990, 1940 | 2023-03-31 | Passive Foreign Investment Company | CI Digital Security Index ETF COMMON UNITS (CAD) | CBUG | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (USD) | 90457 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Y (CAD) | 4950 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Y (CAD) | 4950 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Z (CAD) | 3950, 2950, 1950 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Z (CAD) | 3950, 2950, 1950 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund W (CAD) | 18202, 9302, 1470, 18802 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund W (CAD) | 18202, 9302, 1470, 18802 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2023-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (CAD) | 90112 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (USD) | 90412 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class WT8 (CAD) | 13693 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class W (CAD) | 18293, 1472, 18893 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT8 (CAD) | 949T8, 80728 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund X (CAD) | 2902, 3902 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund W (CAD) | 9693, 1471, 9894 | 2023-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD) | 4071, 24871, 80171 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD) | 4071, 24871, 80171 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund F (USD) | 4070, 24870 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund F (USD) | 4070, 24870 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD) | 5071, 14971, 24671 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD) | 5071, 14971, 24671 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund I (USD) | 5070, 24670 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund I (USD) | 5070, 24670 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund P (CAD) | 90271 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund P (USD) | 90270 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged) | 14922, 2072, 14672, 14472, 3172, 14772, 14872, 3072 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged) | 4072, 24872, 80172 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund IH (CAD Hedged) | 5072, 14972, 24672 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund W (CAD) | 14421, 9841, 1441, 14821, 9381, 9641 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund W (CAD) | 14421, 9841, 1441, 14821, 9381, 9641 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund W (USD) | 9380 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund W (USD) | 9380 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund A (CAD) | 14921, 2071, 14671, 14471, 3171, 14771, 14871, 3071 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund A (USD) | 2070, 14470, 3170, 14420, 14820, 3070 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CAD Hedged) | CCOR | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CAD) | CCOR.B | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (USD) | CCOR.U | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (USD) | CCOR.U | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund PH (CAD Hedged) | 90272 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund WH (CAD Hedged) | 14422, 9846, 1446, 14822, 9646, 9382 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Core Plus Fixed Income US$ Fund WH (CAD Hedged) | 14422, 9846, 1446, 14822, 9646, 9382 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund A (USD) | 2073, 14473, 3173, 14423, 14823, 3073 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund A (USD) | 2073, 14473, 3173, 14423, 14823, 3073 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund F (USD) | 4073, 24873 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund F (USD) | 4073, 24873 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund I (USD) | 5073, 24673 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund I (USD) | 5073, 24673 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund P (USD) | 90273 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund P (USD) | 90273 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund W (USD) | 9383 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund WH (CAD) | 14425, 9848, 1448, 14825, 9648, 9385 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund WH (CAD) | 14425, 9848, 1448, 14825, 9648, 9385 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund AH (CAD Hedged) | 14925, 2075, 14675, 14475, 3175, 14775, 14875, 3075 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund FH (CAD Hedged) | 4075, 24875, 80175 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund IH (CAD Hedged) | 24675, 5075, 14975 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund IH (CAD Hedged) | 5075, 14975, 24675 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund PH (CAD Hedged) | 90275 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund PH (CAD Hedged) | 90275 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged) | CINC | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged) | CINC | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (USD) | CINC.U | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (USD) | CINC.U | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD) | CINC.B | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD) | CINC.B | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund F (CAD) | 4074, 80174, 24874 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund I (CAD) | 5074, 24674, 14974 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund P (CAD) | 90274 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund W (CAD) | 14424, 9847, 1447, 14824, 9384, 9647 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund A (CAD) | 14924, 2074, 14674, 14474, 3174, 14774, 14874, 3074 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (USD) | 2076, 14476, 3076, 3176, 14426, 14826 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (USD) | 2076, 14476, 3076, 3176, 14426, 14826 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (CAD) | 2077, 14477, 14677, 3077, 3177, 14777, 14877, 14927 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (USD) | 4076, 24876 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (USD) | 4076, 24876 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (CAD) | 4077, 24877, 80177 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (USD) | 5076, 24676 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (USD) | 5076, 24676 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (CAD) | 5077, 24677, 14977 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (USD) | 90276 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (USD) | 90276 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (CAD) | 90277 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (USD) | 9386 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (USD) | 9386 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (CAD) | 9387, 9638, 1438, 14427, 14827, 9838 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund WH (CAD) | 9388, 9639, 1439, 14428, 14828, 9839 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund WH (CAD) | 9388, 9639, 1439, 14428, 14828, 9839 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged) | 2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged) | 2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged) | 4078, 24878, 80178 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged) | 4078, 24878, 80178 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged) | 5078, 24678, 14978 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged) | 5078, 24678, 14978 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged) | 90278 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged) | 90278 | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged) | CDLB | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged) | CDLB | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD) | CDLB.U | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD) | CDLB.U | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD) | CDLB.B | 2023-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD) | CDLB.B | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Alpha ETF ETF C$ Series (CAD) | CIEM | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Alpha ETF ETF US$ Hedged Series (USD Hedged) | CIEM.U | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Bond Fund I (CAD) | 5280 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Bond Fund I (CAD) | 5280 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123, 24167 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (CAD) | 90113 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (USD) | 90413 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FH (USD) | 247 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AH (USD) | 3347, 3357, 347 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IH (USD) | 827 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class PH (USD) | 90447 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | EMV.B | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (CAD) | 90163 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (USD) | 90463 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund FH (USD) | 482 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund FH (USD) | 482 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund AH (USD) | 3672, 3772, 672 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund AH (USD) | 3672, 3772, 672 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund IH (USD) | 822 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund IH (USD) | 822 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund PH (USD) | 90472 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund PH (USD) | 90472 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2023-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged) | NXF | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | NXF.B | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | NXF.U | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call Fund A (CAD) | 24132, 24332, 24032, 2121, 3121, 3021 | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call Fund F (CAD) | 4121, 24932 | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call Fund I (CAD) | 24632, 5121 | 2023-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call Fund P (CAD) | 90123 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF COMMON UNITS (CAD) | FGO | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF Hedged US$ Common Units (USD Hedged) | FGO.U | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund E (CAD) | 16036 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund E (CAD) | 16036 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund O (CAD) | 18036 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund O (CAD) | 18036 | 2023-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (USD) | 2138, 3038 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund A (USD) | 14481, 2081, 14431, 14831, 3081, 3181 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund A (CAD) | 14482, 2082, 14432, 14832, 3082, 3182 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund F (USD) | 24883, 4081 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund F (CAD) | 24884, 4082 |
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