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 Bond Private Pool A (CAD) | 2051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool A (CAD) | 2051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool I (CAD) | 5051 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 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 Growth Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class D (CAD) | 11080 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (CAD) | 16115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (USD) | 17115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EF (CAD) | 15115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT5 (CAD) | 15715 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT8 (CAD) | 15415 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (USD) | 4516 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class I (CAD) | 5321, 14520 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (CAD) | 18115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (USD) | 19115 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Y (CAD) | 4942 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Z (CAD) | 1942, 2942, 3942 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (CAD) | 90006 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (USD) | 90306 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT5 (CAD) | 90506 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class WT8 (CAD) | 13644 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class W (CAD) | 18244, 18844 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (USD) | 2516, 3516, 1216 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (CAD) | 80203, 4321 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund E (CAD) | 16165 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund EF (CAD) | 15165 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund I (CAD) | 5371 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund O (CAD) | 18165 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund P (CAD) | 90056 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund A (CAD) | 70156, 70256, 70056 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund F (CAD) | 80156 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool A (CAD) | 2050 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool F (CAD) | 4050 | 2023-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool I (CAD) | 5050 | 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 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) | 5075, 14975, 24675 | 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 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund I (USD) | 24683, 5081 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund I (CAD) | 24684, 5082 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund P (USD) | 90281 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund P (CAD) | 90282 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund W (USD) | 9377 | 2023-03-31 | Passive Foreign Investment Company | CI Ethereum Fund W (CAD) | 9378 | 2023-03-31 | Passive Foreign Investment Company | CI Europe Hedged Equity Index ETF Hedged Units (CAD Hedged) | EHE | 2023-03-31 | Passive Foreign Investment Company | CI Europe Hedged Equity Index ETF UNHEDGED COMMON UNITS (CAD) | EHE.B | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund W (CAD) | 18221, 9321, 1473, 18821 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund W (CAD) | 18221, 9321, 1473, 18821 | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund ETF C$ Series (CAD) | CFRT | 2023-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund ETF C$ Series (CAD) | CFRT | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2023-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Bitcoin ETF ETF C$ Unhedged Series (CAD) | BTCX.B | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Bitcoin ETF ETF US$ Series (USD) | BTCX.U | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Blockchain Index ETF COMMON UNITS (CAD) | CBCX | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Ethereum ETF ETF C$ Unhedged Series (CAD) | ETHX.B | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Ethereum ETF ETF US$ Series (USD) | ETHX.U | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Metaverse Index ETF COMMON UNITS (CAD) | CMVX | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Multi-Crypto ETF ETF C$ Unhedged Series (CAD) | CMCX.B | 2023-03-31 | Passive Foreign Investment Company | CI Galaxy Multi-Crypto ETF ETF US$ Series (USD) | CMCX.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovation ETF ETF C$ Series (CAD) | CINV | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovation ETF ETF US$ Hedged Series (USD Hedged) | CINV.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (CAD) | 90119 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (USD) | 90419 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class W (CAD) | 9356, 9633, 1433, 24056, 24356, 9833 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class AH (USD Hedged) | 244, 3344, 3444, 14668, 14768, 14868 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class FH (USD Hedged) | 246, 24408 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class IH (USD Hedged) | 876, 24658 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class PH (USD Hedged) | 91120 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2023-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool A (CAD) | 2052 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool A (CAD) | 2052 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool F (CAD) | 4052 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool F (CAD) | 4052 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool I (CAD) | 5052 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool I (CAD) | 5052 | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool ETF SHARES (CAD) | CGAA | 2023-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool ETF SHARES (CAD) | CGAA | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (CAD) | 90000 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (USD) | 90300 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool A (CAD) | 2053 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool A (CAD) | 2053 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool F (CAD) | 4053 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool F (CAD) | 4053 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool I (CAD) | 5053 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool Class F (CAD) | 54123 | 2023-03-31 | Passive Foreign Investment Company | CI Global Balanced Yield Private Pool Class A (CAD) | 50123 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (USD) | 90414 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT5 (CAD) | 166T5, 266T5, 366T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT5 (CAD) | 166T5, 266T5, 366T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Currency Neutral Fund A (CAD) | 3019, 3119, 2119, 24029, 24069, 24129, 24169, 24229, 24329, 24369 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Currency Neutral Fund F (CAD) | 4119, 24929, 24969 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Currency Neutral Fund P (CAD) | 90019 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Currency Neutral Fund I (CAD) | 5119, 24529, 24569 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Currency Neutral Fund ETF C$ Series (CAD) | CGBN | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Currency Neutral Fund ETF C$ Series (CAD) | CGBN | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (USD) | 90464 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2023-03-31 | Passive Foreign Investment Company | CI Global Bond Fund INS (CAD) | 5913 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund A (CAD) | 2283, 3283, 3383, 14443, 14463, 14483, 14643, 14663, 14683, 14693 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund AH (USD Hedged) | 2285, 3285, 3385, 14645, 14665, 14685 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund F (CAD) | 4283, 24283, 24385 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund FH (USD Hedged) | 4385, 24285 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund I (CAD) | 5283, 24583, 24685 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund IH (USD Hedged) | 5285, 24585 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund P (CAD) | 90283 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund PH (USD Hedged) | 90285 | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF C$ Series (CAD) | CLML | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF C$ Series (CAD) | CLML | 2023-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF US$ Hedged Series (USD Hedged) | CLML.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund W (CAD) | 18241, 9341, 1468, 18841 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2023-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (CAD) | 90115 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (USD) | 90415 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT5 (CAD) | 90615 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT8 (CAD) | 90915 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class WT8 (CAD) | 13695 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class W (CAD) | 18295, 1485, 18892 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (CAD) | 90165 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (USD) | 90465 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Class A (CAD) | 50041 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Class F (CAD) | 54041 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Class I (CAD) | 55041 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Class B (CAD) | 51041, 53041, 52041 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Class P (CAD) | 58041 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (CAD) | 90008 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (USD) | 90308 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class WT8 (CAD) | 13645 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class W (CAD) | 18245, 1455, 18845 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Y (CAD) | 4939 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Z (CAD) | 2939 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund PP (CAD) | 90296 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund W (CAD) | 9645, 1404, 9845 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2023-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class I (CAD) | 5381, 24637 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class PP (CAD) | 90293 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class X (CAD) | 57984 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class W (CAD) | 9329 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2023-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2023-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2023-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2023-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2023-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2023-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2023-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT5 (CAD) | 414T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT5 (CAD) | 414T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT8 (CAD) | 614T8, 714T8, 814T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT8 (CAD) | 614T8, 714T8, 814T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT5 (CAD) | 114T5, 214T5, 314T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT5 (CAD) | 114T5, 214T5, 314T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund ET8 (CAD) | 16403 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund ET8 (CAD) | 16403 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund ET5 (CAD) | 16703 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund OT8 (CAD) | 18403 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund OT8 (CAD) | 18403 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT8 (CAD) | 914T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT8 (CAD) | 914T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (CAD) | 18157 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (CAD) | 18157 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (CAD) | 24208, 6803, 24108, 24109, 6813, 24308, 24309, 24008, 24009, 6823 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (CAD) | 24208, 6803, 24108, 24109, 6813, 24308, 24309, 24008, 24009, 6823 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (CAD) | 6833, 24908, 24909 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (CAD) | 6833, 24908, 24909 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool A (CAD) | 2056 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool F (CAD) | 4056 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool I (CAD) | 5056 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PCWT8 (CAD) | 13646 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PCW (CAD) | 18246, 1456, 18846 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class W (CAD) | 5237 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Income Private Pool Class F (CAD) | 54113 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Income Private Pool Class A (CAD) | 50113 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Momentum Private Pool F (CAD) | 4058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Momentum Private Pool I (CAD) | 5058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Equity Momentum Private Pool A (CAD) | 2058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Financial Sector ETF COMMON UNITS (CAD) | FSF | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund F (CAD) | 4089, 24985, 24986 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund I (CAD) | 5089, 24539, 24587 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund FH (USD Hedged) | 4168, 24919 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund FH (USD Hedged) | 4168, 24919 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund IH (USD Hedged) | 5168, 24519 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund IH (USD Hedged) | 5168, 24519 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund ETF C$ Series (CAD) | CGRB | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund ETF US$ Hedged Series (USD Hedged) | CGRB.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund ETF US$ Hedged Series (USD Hedged) | CGRB.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund P (CAD) | 90189 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund PH (USD Hedged) | 90268 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund PH (USD Hedged) | 90268 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund A (CAD) | 3089, 3189, 2089, 24085, 24086, 24185, 24186, 24239, 24338, 24386 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund AH (USD Hedged) | 3068, 3168, 2168, 24019, 24119, 24319 | 2023-03-31 | Passive Foreign Investment Company | CI Global Green Bond Fund AH (USD Hedged) | 3068, 3168, 2168, 24019, 24119, 24319 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class W (CAD) | 9335 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class Y (CAD) | 4924 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class Y (USD) | 4926 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class Z (CAD) | 2924, 2925, 2928 | 2023-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class Z (USD) | 2926, 2927, 2929 | 2023-03-31 | Passive Foreign Investment Company | CI Global Healthcare Leaders Index ETF UNHEDGED COMMON UNITS (CAD) | CHCL.B | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (CAD) | 90117 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (USD) | 90417 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class W (CAD) | 9345 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (USD) | 90467 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund PP (CAD) | 90944 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund PP (CAD) | 90944 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund Y (CAD) | 4944 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund Y (CAD) | 4944 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund Z (CAD) | 1944, 2944, 3944 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund Z (CAD) | 1944, 2944, 3944 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund W (CAD) | 9358 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund W (CAD) | 9358 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2023-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund A (CAD) | 50230, 50630, 50730, 14621, 14721, 14881 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund B (CAD) | 51230, 53230, 52230 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund F (CAD) | 54230, 24451 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund I (CAD) | 55230, 24651 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund X (CAD) | 57980 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund P (CAD) | 58230 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool A (CAD) | 2344 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool F (CAD) | 4344 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool I (CAD) | 5344 | 2023-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool ETF C$ Series (CAD Hedged) | CINF | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class FH (USD Hedged) | 24982, 54102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class FH (USD Hedged) | 24982, 54102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class AH (USD Hedged) | 24082, 24182, 24382, 50102, 50302, 52102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class AH (USD Hedged) | 24082, 24182, 24382, 50102, 50302, 52102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class I (CAD) | 24530, 24581, 55101 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class I (CAD) | 24530, 24581, 55101 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class IH (USD Hedged) | 24582, 55102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class IH (USD Hedged) | 24582, 55102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class PH (USD Hedged) | 58102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class PH (USD Hedged) | 58102 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade ETF ETF C$ Series (CAD) | CGIN | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade ETF ETF US$ Hedged Series (USD Hedged) | CGIN.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund A (CAD) | 2117, 24010, 24110, 24210, 24310, 3017, 3117 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund AH (USD Hedged) | 2118, 3018, 3118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund AH (USD Hedged) | 2118, 3018, 3118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund F (CAD) | 24910, 4117 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund FH (USD Hedged) | 4118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund FH (USD Hedged) | 4118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund P (CAD) | 90007 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund P (CAD) | 90007 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund I (CAD) | 24510, 5117 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund I (CAD) | 24510, 5117 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund IH (USD Hedged) | 5118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund IH (USD Hedged) | 5118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund PH (USD Hedged) | 90098 | 2023-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Fund PH (USD Hedged) | 90098 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (CAD) | 90001 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (USD) | 90301 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT5 (CAD) | 90501 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT8 (CAD) | 90801 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class WT8 (CAD) | 13642 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class W (CAD) | 18242, 1442, 18842, 9304 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund P (CAD) | 90051 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2023-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund A (CAD) | 2115, 24150, 14660, 3015, 3115, 14760, 14860, 14960 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund A (CAD) | 2115, 24150, 14660, 3015, 3115, 14760, 14860, 14960 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund F (CAD) | 24950, 4115, 80150 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund I (CAD) | 24550, 5115, 14584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund I (CAD) | 24550, 5115, 14584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund P (CAD) | 90215 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund P (CAD) | 90215 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund W (CAD) | 9350, 9692, 14460, 14810, 1492, 9892 | 2023-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund ETF SHARES (CAD) | LONG | 2023-03-31 | Passive Foreign Investment Company | CI Global Minimum Downside Volatility Index ETF ETF C$ Series (CAD Hedged) | CGDV | 2023-03-31 | Passive Foreign Investment Company | CI Global Minimum Downside Volatility Index ETF ETF C$ Unhedged Series (CAD) | CGDV.B | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT8 (CAD) | 13231, 653T8, 13131, 753T8, 13331, 13031, 853T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class E (CAD) | 16126 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET5 (CAD) | 16726 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class I (CAD) | 5319, 14531 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class O (CAD) | 18126 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT5 (CAD) | 18726 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT8 (CAD) | 18426 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class F (CAD) | 4311, 80214 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class A (CAD) | 14231, 2311, 14131, 3311, 14331, 14031, 1311 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT5 (CAD) | 153T5, 253T5, 353T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class FT8 (CAD) | 953T8, 80714 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class F (USD) | 4514 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class I (USD) | 5502 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class A (USD) | 2514, 3514, 1519 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class E (USD) | 17126 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class O (USD) | 19126 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund A (CAD) | 14207, 2810, 14107, 3810, 14307, 14007, 1610, 6976 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund I (CAD) | 5810, 14507 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund F (CAD) | 4810, 80264 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund F (USD) | 4811 | 2023-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund A (USD) | 2811, 3811, 6977, 1611 | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool A (CAD) | 2348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool F (CAD) | 4348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool F (CAD) | 4348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool I (CAD) | 5348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool I (CAD) | 5348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool ETF SHARES (CAD) | CGRA | 2023-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool ETF SHARES (CAD) | CGRA | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool A (CAD) | 2349 | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool F (CAD) | 4349 | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool F (CAD) | 4349 | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool I (CAD) | 5349 | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool I (CAD) | 5349 | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool ETF SHARES (CAD) | CGRE | 2023-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool ETF SHARES (CAD) | CGRE | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (USD) | 90418 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class W (CAD) | 9330 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund P (CAD) | 90168 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2023-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class A (USD) | 2598, 1598, 3598 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (CAD) | 16018 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16718 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EF (CAD) | 15018 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (USD) | 4598 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (CAD) | 5594, 14582 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (CAD) | 18018 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18718 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18418 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (CAD) | 90011 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (USD) | 90311 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (USD) | 17018 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (USD) | 19018 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (USD) | 5598 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13647 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class W (CAD) | 18247, 1407, 18847 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (CAD) | 4594, 80206 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund E (CAD) | 16081 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund EF (CAD) | 15081 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (CAD) | 80161 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund I (CAD) | 5544 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund O (CAD) | 18081 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund P (CAD) | 90061 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund PP (CAD) | 90289 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (USD) | 70162, 70262, 70062 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (USD) | 80162 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (CAD) | 70161, 70261, 70061 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund INS (CAD) | 5917 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool A (CAD) | 2061 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool F (CAD) | 4061 | 2023-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool I (CAD) | 5061 | 2023-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund F (CAD) | 4083, 24984 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund F (CAD) | 4083, 24984 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund I (CAD) | 5083, 24584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund I (CAD) | 5083, 24584 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund FH (USD Hedged) | 4084, 24917 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund FH (USD Hedged) | 4084, 24917 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund IH (USD Hedged) | 5084, 24517 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund IH (USD Hedged) | 5084, 24517 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund ETF C$ Series (CAD) | CGRN | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund ETF C$ Series (CAD) | CGRN | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund ETF US$ Hedged Series (USD Hedged) | CGRN.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund ETF US$ Hedged Series (USD Hedged) | CGRN.U | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund P (CAD) | 90183 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund P (CAD) | 90183 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund PH (USD Hedged) | 90184 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund PH (USD Hedged) | 90184 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund A (CAD) | 3083, 3183, 2083, 24084, 24184, 24384 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund A (CAD) | 3083, 3183, 2083, 24084, 24184, 24384 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund AH (USD Hedged) | 3084, 3184, 2084, 24017, 24117, 24317 | 2023-03-31 | Passive Foreign Investment Company | CI Global Sustainable Infrastructure Fund AH (USD Hedged) | 3084, 3184, 2084, 24017, 24117, 24317 | 2023-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund A (CAD) | 2062, 3116, 3016, 24101, 16695, 16794, 16895, 24301, 16595, 24001 | 2023-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund F (CAD) | 4062, 24901, 80695 | 2023-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund I (CAD) | 5062, 24600, 16495 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Balanced Fund B (CAD) | 51247, 52247, 53247 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Balanced Fund A (CAD) | 50247 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Balanced Fund F (CAD) | 54247 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Balanced Fund I (CAD) | 55247 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Balanced Fund P (CAD) | 58247 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT5 (CAD) | 467T5 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (USD) | 984 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (USD) | 17008 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (USD) | 19008 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class WT8 (CAD) | 13688 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class W (CAD) | 18288, 1431, 18888 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund W (CAD) | 9688, 1429, 9888 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (CAD) | 124, 80266 | 2023-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF SHARES (CAD Hedged) | VALT | 2023-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF US$ Series (USD) | VALT.U | 2023-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF C$ Unhedged Series (CAD) | VALT.B | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class W (CAD) | 9331 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2023-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2023-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF COMMON UNITS (CAD) | CGXF | 2023-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | CGXF.U | 2023-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call Fund A (CAD) | 2123, 3123, 3023, 24134, 24334, 24034 | 2023-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call Fund F (CAD) | 24934, 4123 | 2023-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call Fund I (CAD) | 5123, 24634 | 2023-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call Fund P (CAD) | 90127 | 2023-03-31 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF COMMON UNITS (CAD Hedged) | FHI | 2023-03-31 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | FHI.B | 2023-03-31 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | FHI.U | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund W (CAD) | 18222, 9322, 18822, 1900 | 2023-03-31 | Passive Foreign Investment Company | CI High Income Fund W (CAD) | 18222, 9322, 18822, 1900 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings ETF COMMON UNITS (CAD) | CSAV | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund A (CAD) | 14056, 3113, 3013, 2113, 14156 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund E (CAD) | 16043 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2023-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class B (CAD) | 51036, 53036, 52036 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class B (USD) | 51040, 52040, 53040 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class F (CAD) | 54036 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class F (USD) | 54040 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class I (CAD) | 55036 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class I (USD) | 55040 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class A (CAD) | 50036 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class A (USD) | 50040 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class P (CAD) | 58036 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class P (USD) | 58040 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class O (CAD) | 18038 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Class E (CAD) | 16038 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class P (CAD) | 90265 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class I (CAD) | 5342 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund W (CAD) | 18226, 9326, 18820, 1901 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool I (CAD) | 5059 | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool ETF C$ Series (CAD) | CGHY | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool ETF C$ Series (CAD) | CGHY | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool ETF US$ Hedged Series (USD Hedged) | CGHY.U | 2023-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool ETF US$ Hedged Series (USD Hedged) | CGHY.U | 2023-03-31 | Passive Foreign Investment Company | CI ICBCCS S&P China 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CHNA.B | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2023-03-31 | Passive Foreign Investment Company | CI Income Fund C (CAD) | 1329 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool F (CAD) | 4063 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool I (CAD) | 5063 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund H (CAD) | 6575 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Income Private Pool Class F (CAD) | 54112 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Income Private Pool Class A (CAD) | 50112 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Value Private Pool F (CAD) | 4065 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Value Private Pool I (CAD) | 5065 | 2023-03-31 | Passive Foreign Investment Company | CI International Equity Value Private Pool A (CAD) | 2065 | 2023-03-31 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2023-03-31 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class WT8 (CAD) | 13689 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class W (CAD) | 18289, 1437, 18889 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund A (USD) | 181, 581, 1581 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2023-03-31 | Passive Foreign Investment Company | CI International Value Fund INS (CAD) | 5906 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond ETF Hedged US$ Common Units (USD Hedged) | FIG.U | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AH (USD Hedged) | 2188, 24188, 3088, 3188, 24088, 24388 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AH (USD Hedged) | 2188, 24188, 3088, 3188, 24088, 24388 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund PH (USD Hedged) | 90188 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund PH (USD Hedged) | 90188 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IH (USD Hedged) | 24588, 5188 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IH (USD Hedged) | 24588, 5188 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FH (USD Hedged) | 24988, 4188 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FH (USD Hedged) | 24988, 4188 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (USD) | 19185 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (USD) | 2135 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (USD) | 4135 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund WH (USD Hedged) | 9348 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund WH (USD Hedged) | 9348 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AT5 (CAD) | 13012, 13112, 13212, 13312, 193T5, 293T5, 393T5 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AT5 (CAD) | 13012, 13112, 13212, 13312, 193T5, 293T5, 393T5 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FT5 (CAD) | 493T5, 80742 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FT5 (CAD) | 493T5, 80742 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IT5 (CAD) | 13512, 593T5 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IT5 (CAD) | 13512, 593T5 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2023-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2023-03-31 | Passive Foreign Investment Company | CI Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2023-03-31 | Passive Foreign Investment Company | CI Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund P (CAD) | 90191 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund P (CAD) | 90191 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund PH (USD Hedged) | 90391 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund PH (USD Hedged) | 90391 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund WH (USD Hedged) | 9360 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund WH (USD Hedged) | 9360 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF SHARES (CAD) | CMAR | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF SHARES (CAD) | CMAR | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF US$ Hedged Series (USD Hedged) | CMAR.U | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF US$ Hedged Series (USD Hedged) | CMAR.U | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund A (CAD) | 2195, 24195, 14695, 3095, 3195, 14054, 14254, 14354 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund A (CAD) | 2195, 24195, 14695, 3095, 3195, 14054, 14254, 14354 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund AH (USD Hedged) | 2196, 24196, 3096, 3196, 24096, 24396 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund AH (USD Hedged) | 2196, 24196, 3096, 3196, 24096, 24396 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund F (CAD) | 24895, 4195, 80195 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund F (CAD) | 24895, 4195, 80195 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund FH (USD Hedged) | 24896, 4196 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund FH (USD Hedged) | 24896, 4196 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund I (CAD) | 24595, 5195, 14578 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund I (CAD) | 24595, 5195, 14578 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund IH (USD Hedged) | 24596, 5196 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund IH (USD Hedged) | 24596, 5196 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund P (CAD) | 90195 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund P (CAD) | 90195 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund PH (USD Hedged) | 90196 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund PH (USD Hedged) | 90196 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund W (CAD) | 9395, 9691, 1498, 24095, 24395, 9891 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund W (CAD) | 9395, 9691, 1498, 24095, 24395, 9891 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund WH (USD Hedged) | 9396 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund WH (USD Hedged) | 9396 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF SHARES (CAD) | CMEY | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF SHARES (CAD) | CMEY | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF US$ Hedged Series (USD Hedged) | CMEY.U | 2023-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF US$ Hedged Series (USD Hedged) | CMEY.U | 2023-03-31 | Passive Foreign Investment Company | CI Marret Short Duration High Yield Fund F (CAD) | 4631, 24912, 24913 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Short Duration High Yield Fund I (CAD) | 5631, 24512, 24513 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Short Duration High Yield Fund O (CAD) | 18067 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Short Duration High Yield Fund A (CAD) | 24212, 2631, 24112, 24113, 3631, 24312, 24313, 21012, 24013, 1631 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Short Duration High Yield Fund E (CAD) | 16067 | 2023-03-31 | Passive Foreign Investment Company | CI Marret Short Duration High Yield Fund P (CAD) | 90094 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class A (CAD) | 50019, 24197, 24097, 24397 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class W (CAD) | 9347 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Class X (CAD) | 57919 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (USD) | 361, 468 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class W (CAD) | 18384 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class E (CAD) | 16160 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class O (CAD) | 18160 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class EF (CAD) | 15160 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund W (CAD) | 9338 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund Z (CAD) | 2949, 2948, 1949, 11345 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund O (CAD) | 18151 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund E (CAD) | 16151 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund EF (CAD) | 15151 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund X (CAD) | 2999 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund Y (CAD) | 4948 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund PP (CAD) | 90297 | 2023-03-31 | Passive Foreign Investment Company | CI Money Market Fund INS (CAD) | 5914 | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar Canada Momentum Index ETF COMMON UNITS (CAD) | WXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar Canada Value Index ETF COMMON UNITS (CAD) | FXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF COMMON UNITS (CAD Hedged) | ZXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | ZXM.B | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF COMMON UNITS (CAD Hedged) | VXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF UNHEDGED COMMON UNITS (CAD) | VXM.B | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar National Bank Québec Index ETF COMMON UNITS (CAD) | QXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF COMMON UNITS (CAD Hedged) | YXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | YXM.B | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF COMMON UNITS (CAD Hedged) | XXM | 2023-03-31 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (CAD) | XXM.B | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio A (CAD) | 2162, 3062, 3162, 14615, 14715, 14815 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio E (CAD) | 16097 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio ET5 (CAD) | 16797 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio ET5 (CAD) | 16797 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio F (CAD) | 4162, 24415 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio F (CAD) | 4162, 24415 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio I (CAD) | 5162, 24615 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio I (CAD) | 5162, 24615 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio O (CAD) | 18097 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio P (CAD) | 90262 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio PT5 (CAD) | 90762 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio PT5 (CAD) | 90762 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class A (CAD) | 50050 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T5 (CAD) | 50550 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T7 (CAD) | 50750 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B (CAD) | 51050, 53050, 52050 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B5 (CAD) | 51550, 53550, 52550 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B7 (CAD) | 51750, 53750, 52750 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class F (CAD) | 54050 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT5 (CAD) | 54550 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT7 (CAD) | 54750 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class I (CAD) | 55050 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class P (CAD) | 58050 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio A (CAD) | 2163, 3063, 3163, 14616, 14716, 14836 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio E (CAD) | 16098 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio ET5 (CAD) | 16798 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio F (CAD) | 4163, 24416 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio FT5 (CAD) | 498T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio I (CAD) | 5163, 24616 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio I (CAD) | 5163, 24616 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio O (CAD) | 18098 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio OT5 (CAD) | 18798 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio P (CAD) | 90263 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio PT5 (CAD) | 90763 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class A (CAD) | 50051 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T4 (CAD) | 50451 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T6 (CAD) | 50651 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B (CAD) | 51051, 53051, 52051 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B4 (CAD) | 51451, 53451, 52451 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B6 (CAD) | 51651, 53651, 52651 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class F (CAD) | 54051 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT4 (CAD) | 54451 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT6 (CAD) | 54651 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class I (CAD) | 55051 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class P (CAD) | 58051 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio A (CAD) | 2161, 3061, 3161, 14613, 14713, 14813 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio A (CAD) | 3161, 14613, 14713, 14813, 2161, 3061 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio AT5 (CAD) | 196T5, 296T5, 396T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio AT5 (CAD) | 196T5, 296T5, 396T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio E (CAD) | 16096 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio E (CAD) | 16096 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio ET5 (CAD) | 16796 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio ET5 (CAD) | 16796 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio F (CAD) | 4161, 24413 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio F (CAD) | 4161, 24413 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio I (CAD) | 5161, 24663 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio I (CAD) | 5161, 24663 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio O (CAD) | 18096 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio O (CAD) | 18096 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio OT5 (CAD) | 18796 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio OT5 (CAD) | 18796 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio P (CAD) | 90261 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio P (CAD) | 90261 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio PT5 (CAD) | 90761 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio PT5 (CAD) | 90761 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B5 (CAD) | 51549, 53549, 52549 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B7 (CAD) | 51749, 53749, 52749 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class I (CAD) | 55049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class P (CAD) | 58049 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio AT5 (CAD) | 125T5, 225T5, 325T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio AT5 (CAD) | 125T5, 225T5, 325T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio A (CAD) | 2225, 3225, 3325, 14625, 14719, 14819 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio A (CAD) | 2225, 3225, 3325, 14625, 14719, 14819 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio F (CAD) | 4225, 24419 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio F (CAD) | 4225, 24419 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio FT5 (CAD) | 425T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio FT5 (CAD) | 425T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio I (CAD) | 5225, 24619 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio I (CAD) | 5225, 24619 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio P (CAD) | 90225 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio P (CAD) | 90225 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio PT5 (CAD) | 90725 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio PT5 (CAD) | 90725 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio AT5 (CAD) | 124T5, 224T5, 324T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio AT5 (CAD) | 124T5, 224T5, 324T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio A (CAD) | 2224, 3224, 3324, 14620, 14720, 14840 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio F (CAD) | 4224, 24450 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio F (CAD) | 4224, 24450 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio FT5 (CAD) | 424T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio FT5 (CAD) | 424T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio I (CAD) | 5224, 24650 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio I (CAD) | 5224, 24650 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio P (CAD) | 90224 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio P (CAD) | 90224 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio PT5 (CAD) | 90724 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio PT5 (CAD) | 90724 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio AT5 (CAD) | 126T5, 226T5, 326T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio AT5 (CAD) | 126T5, 226T5, 326T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio A (CAD) | 2226, 3226, 3326, 14618, 14718, 14818 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio A (CAD) | 2226, 3226, 3326, 14618, 14718, 14818 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio F (CAD) | 4226, 24418 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio F (CAD) | 4226, 24418 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio FT5 (CAD) | 426T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio FT5 (CAD) | 426T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio I (CAD) | 5226, 24618 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio I (CAD) | 5226, 24618 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio P (CAD) | 90226 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio P (CAD) | 90226 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio PT5 (CAD) | 90726 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio PT5 (CAD) | 90726 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio A (CAD) | 2164, 3064, 3164, 14617, 14717, 14817 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio E (CAD) | 16099 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio ET5 (CAD) | 16799 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio ET5 (CAD) | 16799 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio F (CAD) | 4164, 24417 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio I (CAD) | 5164, 24617 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio O (CAD) | 18099 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio OT5 (CAD) | 18799 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio P (CAD) | 90264 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio PT5 (CAD) | 90764 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class A (CAD) | 50052 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T4 (CAD) | 50452 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T6 (CAD) | 50652 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B (CAD) | 51052, 53052, 52052 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B4 (CAD) | 51452, 53452, 52452 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B6 (CAD) | 51652, 53652, 52652 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class F (CAD) | 54052 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT4 (CAD) | 54452 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT6 (CAD) | 54652 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class I (CAD) | 55052 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class P (CAD) | 58052 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio A (CAD) | 14612, 14712, 14862, 2160, 3060, 3160 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio A (CAD) | 2160, 3060, 3160, 14612, 14712, 14862 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio E (CAD) | 16095 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio E (CAD) | 16095 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio F (CAD) | 4160, 24412 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio F (CAD) | 4160, 24412 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio I (CAD) | 5160, 24662 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio I (CAD) | 5160, 24662 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio O (CAD) | 18095 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio O (CAD) | 18095 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio P (CAD) | 90260 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio P (CAD) | 90260 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class F (CAD) | 54057 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class I (CAD) | 55057 | 2023-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (CAD) | RWC | 2023-03-31 | Passive Foreign Investment Company | CI MSCI Canada Quality Index Class ETF ETF SHARES (CAD) | FQC | 2023-03-31 | Passive Foreign Investment Company | CI MSCI Europe Low Risk Weighted ETF COMMON UNITS (CAD Hedged) | RWE | 2023-03-31 | Passive Foreign Investment Company | CI MSCI Europe Low Risk Weighted ETF UNHEDGED COMMON UNITS (CAD) | RWE.B | 2023-03-31 | Passive Foreign Investment Company | CI MSCI International Low Risk Weighted ETF COMMON UNITS (CAD Hedged) | RWX | 2023-03-31 | Passive Foreign Investment Company | CI MSCI International Low Risk Weighted ETF UNHEDGED COMMON UNITS (CAD) | RWX.B | 2023-03-31 | Passive Foreign Investment Company | CI MSCI USA Low Risk Weighted ETF COMMON UNITS (CAD Hedged) | RWU | 2023-03-31 | Passive Foreign Investment Company | CI MSCI USA Low Risk Weighted ETF UNHEDGED COMMON UNITS (CAD) | RWU.B | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF COMMON UNITS (CAD Hedged) | CESG | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF UNHEDGED COMMON UNITS (CAD) | CESG.B | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund E (CAD) | 16044 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund F (CAD) | 4114, 80244, 24854 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund I (CAD) | 5114, 14554, 24554 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund O (CAD) | 18044 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund P (CAD) | 90044 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund W (CAD) | 9643, 9343, 1443, 24054, 24354, 9843 | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World Low Risk Weighted ETF COMMON UNITS (CAD Hedged) | RWW | 2023-03-31 | Passive Foreign Investment Company | CI MSCI World Low Risk Weighted ETF UNHEDGED COMMON UNITS (CAD) | RWW.B | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund A (CAD) | 2192, 14166, 14265, 14065, 14365, 14165, 3092, 3192, 14416, 14816 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund F (CAD) | 4192, 24465, 24466 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund I (CAD) | 5192, 14575, 14566 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund WH (USD) | 9399 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund P (CAD) | 90192 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund AH (USD Hedged) | 2197, 3097, 3197, 14447, 14457, 14467 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund FH (USD Hedged) | 4197, 24207 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund IH (USD Hedged) | 5187, 24707 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund PH (USD Hedged) | 90187 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund W (CAD) | 1499, 18265, 18815, 9365 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF SHARES (CAD) | CMAG | 2023-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF US$ Hedged Series (USD Hedged) | CMAG.U | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund I (CAD) | 5341, 24660 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund I (CAD) | 5341, 24660 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund A (CAD) | 2198, 3098, 3198, 14670, 14770, 14870 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund AH (USD Hedged) | 2199, 14611, 14711, 14811 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund F (CAD) | 4198, 24410 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund FH (USD Hedged) | 4199, 24411 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund IH (USD Hedged) | 5199, 24661 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund IH (USD Hedged) | 5199, 24661 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund P (CAD) | 90198 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund P (CAD) | 90198 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund PH (USD Hedged) | 90199 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund W (CAD) | 9393 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund W (CAD) | 9393 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund WH (USD Hedged) | 9394 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund WH (USD Hedged) | 9394 | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF SHARES (CAD) | CMGG | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF SHARES (CAD) | CMGG | 2023-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF US$ Hedged Series (USD Hedged) | CMGG.U | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund A (CAD) | 50227, 50327, 50027, 50127, 50427, 14624, 14769, 14869 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B (CAD) | 51227, 53227, 52227 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund F (CAD) | 54227, 24409 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund AT6 (CAD) | 11648, 11698, 11998 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund AT6 (CAD) | 11648, 11698, 11998 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund D (CAD) | 11098 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund E (CAD) | 16087 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund EF (CAD) | 15087 | 2023-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund O (CAD) | 18087 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small / Mid Cap Equity Private Pool F (CAD) | 4066 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small / Mid Cap Equity Private Pool I (CAD) | 5066 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small / Mid Cap Equity Private Pool A (CAD) | 2066 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class B (CAD) | 51021, 53021, 52021 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class F (CAD) | 54021, 24976 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class I (CAD) | 55021, 24576 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class P (CAD) | 58021 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class EF (CAD) | 15027 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class W (CAD) | 18218, 1460, 18818 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund B (CAD) | 51221, 53221, 52221 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund F (CAD) | 54221, 24926 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund I (CAD) | 55221, 24526, 57421 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund P (CAD) | 58221 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund E (CAD) | 16077 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund EF (CAD) | 15077 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund O (CAD) | 18077 | 2023-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund W (CAD) | 18268, 1459, 18877 | 2023-03-31 | Passive Foreign Investment Company | CI ONE Global Equity ETF UNITS (CAD) | ONEQ | 2023-03-31 | Passive Foreign Investment Company | CI ONE North American Core Plus Bond ETF UNITS (CAD) | ONEB | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund P (CAD) | 90150 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT5 (CAD) | 90650 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund FT8 (CAD) | 913T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund FT5 (CAD) | 413T5 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (USD) | 90451 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT5 (CAD) | 110T5, 210T5, 310T5 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (USD) | 90452 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund P (CAD) | 90153 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (USD) | 90454 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT5 (CAD) | 111T5, 211T5, 311T5 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Y (CAD) | 4932 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Y (CAD) | 4932 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Z (CAD) | 2932, 1932, 3932 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Z (CAD) | 2932, 1932, 3932 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (USD) | 90456 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2023-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class A (CAD) | 50003 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class E (CAD) | 16030 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class EF (CAD) | 15030 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Class O (CAD) | 18030 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund B (CAD) | 51203, 53203, 52203 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund I (CAD) | 55203, 57403 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund P (CAD) | 58203 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund E (CAD) | 16080 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund EF (CAD) | 15080 | 2023-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund O (CAD) | 18080 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share ETF COMMON UNITS (CAD) | FPR | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund E (CAD) | 16073 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund W (CAD) | 18203, 9303, 18804, 1902 | 2023-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2023-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class A (CAD) | 50114 | 2023-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class F (CAD) | 54114 | 2023-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class P (CAD) | 58114 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class A (CAD) | 50941, 50341, 50342, 50343, 50344, 50345 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class F (CAD) | 54941, 54341, 54342, 54343, 54344, 54345 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class P (CAD) | 58941, 58341, 58342, 58343, 58344, 58345 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class A (CAD) | 50346, 50347, 50348, 50349, 50350, 50946 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class F (CAD) | 54346, 54347, 54348, 54349, 54350, 54946 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class P (CAD) | 58346, 58347, 58350, 58946, 58348, 58349 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class A (CAD) | 50951, 50351, 50352, 50353, 50354, 50355 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class F (CAD) | 54951, 54351, 54352, 54353, 54354, 54355 | 2023-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class P (CAD) | 58951, 58351, 58352, 58353, 58354, 58355 | 2023-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class A (CAD) | 50106 | 2023-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class F (CAD) | 54106 | 2023-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class P (CAD) | 58106 | 2023-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2023-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class A (CAD) | 50105 | 2023-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class F (CAD) | 54105 | 2023-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class P (CAD) | 58105 | 2023-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2023-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class A (CAD) | 50104 | 2023-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class F (CAD) | 54104 | 2023-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class P (CAD) | 58104 | 2023-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2023-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2023-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2023-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2023-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2023-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT5 (CAD) | 100T5, 200T5, 300T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT8 (CAD) | 80770, 900T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT8 (CAD) | 80770, 900T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (USD) | 4148 | 2023-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class W (CAD) | 5248 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT5 (CAD) | 101T5, 201T5, 301T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class FT8 (CAD) | 901T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class FT8 (CAD) | 901T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class W (CAD) | 5247 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class FT8 (CAD) | 902T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class FT8 (CAD) | 902T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class W (CAD) | 5246 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class FT5 (CAD) | 403T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class FT5 (CAD) | 403T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class FT8 (CAD) | 903T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class W (CAD) | 5245 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class WT5 (CAD) | 483T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class WT8 (CAD) | 983T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT8 (CAD) | 904T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT8 (CAD) | 904T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class W (CAD) | 5244 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class WT8 (CAD) | 984T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class WT8 (CAD) | 984T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT5 (CAD) | 105T5, 205T5, 305T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT5 (CAD) | 105T5, 205T5, 305T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class W (CAD) | 5243 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class WT5 (CAD) | 485T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class WT5 (CAD) | 485T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class WT8 (CAD) | 985T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class WT8 (CAD) | 985T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class FT5 (CAD) | 406T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class FT5 (CAD) | 406T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class FT8 (CAD) | 906T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class FT8 (CAD) | 906T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class W (CAD) | 5242 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class WT8 (CAD) | 986T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class WT8 (CAD) | 986T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class W (CAD) | 5241 | 2023-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class WT5 (CAD) | 487T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class WT8 (CAD) | 13694 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class W (CAD) | 18294, 18895, 1904 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class FT5 (CAD) | 436T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class FT8 (CAD) | 936T8, 80735 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 1777, 677, 777, 14015, 14115, 14215, 14315 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund P (CAD) | 90178 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund W (CAD) | 9694, 1903, 9895 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund INS (CAD) | 5902 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class P (CAD) | 90046 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class W (CAD) | 5232, 5216 | 2023-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (USD) | 90323 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class WT8 (CAD) | 13699 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class W (CAD) | 18299, 18899, 1912 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class FT8 (CAD) | 964T8, 80713 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (CAD) | 90073 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (USD) | 90373 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund W (CAD) | 9699, 1489, 9899 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund INS (CAD) | 5908 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool A (CAD) | 2054 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool F (CAD) | 4054 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool F (CAD) | 4054 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2023-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 2934, 3934 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class P (CAD) | 90108 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (CAD) | 2290, 3290, 1420, 2265, 3265, 1465, 1331, 14018, 14095, 14118, 14195, 14218, 14318, 14395, 2231, 3231 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCW (CAD) | 18282, 18382, 1906, 5465 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class W (CAD) | 5265, 5231, 5290 | 2023-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class WT5 (CAD) | 489T5 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class P (CAD) | 90047 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class W (CAD) | 5234, 5218 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2023-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class P (CAD) | 90048 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class W (CAD) | 5217, 5233 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2023-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2023-03-31 | Passive Foreign Investment Company | CI Short Term Government Bond Index Class ETF ETF SHARES (CAD) | FGB | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2023-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (CAD) | 278, 1278, 279, 14044, 14144, 14244, 14344 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (CAD) | 90132 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (USD) | 90432 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class WT8 (CAD) | 13696 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class W (CAD) | 18296, 18909 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (USD) | 379, 478, 1478 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (CAD) | 90182 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (USD) | 90482 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund W (CAD) | 9696, 9898 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (CAD) | 14116, 621, 14316, 14016, 1621, 14216, 622 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (CAD) | 90133 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (USD) | 90433 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class WT8 (CAD) | 13697 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class W (CAD) | 18297, 18897, 1909 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class INS (CAD) | 5916 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Z (CAD) | 2920, 2921, 2923, 2922 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (CAD) | 90134 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (USD) | 90434 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class WT8 (CAD) | 13698 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class W (CAD) | 18298, 18898, 1910 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class Y (CAD) | 4913 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class Y (USD) | 4915 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class Z (CAD) | 2913, 2914, 2917, 2918 | 2023-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class Z (USD) | 2915, 2916, 2919 | 2023-03-31 | Passive Foreign Investment Company | CI Systematic Yield Pool I (CAD) | 5338 | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF COMMON UNITS (CAD Hedged) | TXF | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | TXF.B | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | TXF.U | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call Fund A (CAD) | 24131, 24331, 24031, 2120, 3120, 3020 | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call Fund F (CAD) | 4120, 24931 | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call Fund I (CAD) | 5120, 24631 | 2023-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call Fund P (CAD) | 90122 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. & Canada Lifeco Covered Call ETF COMMON UNITS (CAD) | FLI | 2023-03-31 | Passive Foreign Investment Company | CI U.S. 1000 Index ETF UNHEDGED COMMON UNITS (CAD) | CUSM.B | 2023-03-31 | Passive Foreign Investment Company | CI U.S. 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CUSA.B | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (CAD) | 90064 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (USD) | 90364 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund W (CAD) | 18279, 1479, 18879 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund P (CAD) | 90065 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund FT8 (USD) | 990T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund AT8 (USD) | 690T8, 890T8, 790T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund AT8 (USD) | 690T8, 890T8, 790T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund E (CAD) | 16084 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund AH (USD Hedged) | 24189, 50249, 3049, 3149, 24089, 24389 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund AH (USD Hedged) | 24189, 50249, 3049, 3149, 24089, 24389 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund FH (USD Hedged) | 24989, 54249 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund IH (USD Hedged) | 24589, 55249 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund PH (USD Hedged) | 58249 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund W (CAD) | 9346 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund WH (USD Hedged) | 9349 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (CAD) | 16028 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class EF (CAD) | 15028 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (CAD) | 18028 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class W (CAD) | 18219, 1462, 18843 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class PT8 (CAD) | 90807 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class OT8 (CAD) | 18438 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class AT5 (CAD) | 123T5, 223T5, 323T5 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class IT8 (CAD) | 033T8, 13516 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class FT5 (CAD) | 423T5 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class OT5 (CAD) | 18738 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class EFT8 (CAD) | 15426 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class ET8 (CAD) | 13067 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class FT8 (CAD) | 80766, 933T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class AT8 (CAD) | 13016, 13116, 13216, 13217, 13316, 633T8, 733T8, 833T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class WT8 (CAD) | 13607 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class EFT5 (CAD) | 15726 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class ET5 (CAD) | 16723 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (USD) | 16046 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (USD) | 18046 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class A (CAD) | 14219, 294, 14119, 794, 14319, 14019, 1794 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class A (USD) | 394, 194, 1194 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class F (CAD) | 264, 80202 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class F (USD) | 364 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class AT5 (CAD) | 120T5, 220T5, 320T5 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class AT8 (CAD) | 13219, 620T8, 13119, 720T8, 13319, 13019, 820T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class FT5 (CAD) | 420T5 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class FT8 (CAD) | 920T8, 80702 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class E (CAD) | 16113 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class E (USD) | 17113 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class O (CAD) | 18113 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class O (USD) | 19113 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class I (CAD) | 5294, 14519 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class IT8 (CAD) | 020T8, 13519 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class OT5 (CAD) | 18713 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class OT8 (CAD) | 18413 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class ET8 (CAD) | 16413 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class ET5 (CAD) | 16713 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class EF (CAD) | 15113 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class EFT5 (CAD) | 15713 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class EFT8 (CAD) | 15413 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class P (CAD) | 90003 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class P (USD) | 90303 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class PT8 (CAD) | 90803 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class W (CAD) | 18243 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Corporate Class WT8 (CAD) | 13643 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Private Pool Class F (CAD) | 54121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Private Pool Class A (CAD) | 50121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund E (CAD) | 16078 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund EF (CAD) | 15078 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund O (CAD) | 18078 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund D (CAD) | 11097 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund W (CAD) | 18269, 1461, 18878 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool A (CAD) | 2067 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool F (CAD) | 4067 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool I (CAD) | 5067 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool Class F (CAD) | 54111 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool Class P (CAD) | 58111 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool Class A (CAD) | 50111 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund W (USD) | 9339 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund W (USD) | 9339 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2023-03-31 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Minimum Downside Volatility Index ETF ETF C$ Series (CAD Hedged) | CUDV | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Minimum Downside Volatility Index ETF ETF C$ Unhedged Series (CAD) | CUDV.B | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class I (USD) | 24598, 5513 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class W (USD) | 9398 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class O (USD) | 19168 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class E (USD) | 17168 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund F (USD) | 80382 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (CAD) | 16121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (USD) | 17121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16421 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EF (CAD) | 15121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15421 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (CAD) | 267, 80208 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class IT8 (CAD) | 029T8, 13523 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (CAD) | 18121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (USD) | 19121 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18421 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (CAD) | 90017 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (USD) | 90317 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class FT8 (CAD) | 929T8, 80708 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13649 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class W (CAD) | 18249, 1422, 18849 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (USD) | 397, 497, 1497 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (USD) | 367 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (USD) | 1613, 313, 613 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund E (CAD) | 16171 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund EF (CAD) | 15171 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund I (CAD) | 913, 14500 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund O (CAD) | 18171 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (CAD) | 90067 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (USD) | 90367 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund W (CAD) | 9649, 1413, 9849 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (CAD) | 118, 80258 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (USD) | 518 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class WT8 (CAD) | 13685 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class W (CAD) | 18285, 1426, 18885, 9307 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class W (USD) | 9306 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT8 (CAD) | 921T8, 80710 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund W (CAD) | 9685, 1424, 9885 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund INS (CAD) | 5904 | 2023-03-31 | Passive Foreign Investment Company | CI U.S. Treasury Inflation-Linked Bond Index ETF ETF C$ Series (CAD) | CTIP | 2023-03-31 | Passive Foreign Investment Company | CI U.S. TrendLeaders Index ETF COMMON UNITS (CAD Hedged) | SID | 2023-03-31 | Passive Foreign Investment Company | CI Utilities Giants Covered Call ETF ETF C$ Series (CAD Hedged) | CUTL | 2023-03-31 | Passive Foreign Investment Company | CI Utilities Giants Covered Call ETF ETF C$ Unhedged Series (CAD) | CUTL.B | 2023-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQI | 2023-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQD | 2023-03-31 | Passive Foreign Investment Company | JFT Strategies Fund A (CAD) | JFS.UN | 2023-03-31 | Passive Foreign Investment Company | JFT Strategies Fund F (CAD) | JFS.F | 2023-03-31 | Passive Foreign Investment Company | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2023-03-31 | Passive Foreign Investment Company | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2023-03-31 | Passive Foreign Investment Company | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2023-03-31 | Passive Foreign Investment Company | Sentry Energy Private Trust I (CAD) | 55117 | 2023-03-31 | Passive Foreign Investment Company | Sentry Energy Private Trust I (CAD) | 55117 | 2023-03-31 | Passive Foreign Investment Company | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2023-03-31 | Passive Foreign Investment Company | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2023-03-31 | Passive Foreign Investment Company | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2023-03-31 | Passive Foreign Investment Company | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2023-03-31 | Passive Foreign Investment Company | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2023-03-31 | Passive Foreign Investment Company | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2023-03-31 | Passive Foreign Investment Company | Sentry Select Primary Metals Corp. A (CAD) | PME | 2023-03-31 | Passive Foreign Investment Company | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2023-03-31 | Passive Foreign Investment Company | US Equity Value Pool I (CAD) | CIG16460 | 2023-03-31 | Passive Foreign Investment Company | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund A (CAD) | 14419, 14439, 14459, 14619, 14639, 14659, 14669, 2359, 3359, 3459 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund AH (USD) | 14441, 14451, 14491, 2361, 3361, 3461 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund F (CAD) | 24259, 24359, 4359 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund FH (USD) | 24261, 4461 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund I (CAD) | 24559, 24659, 5359 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund IH (USD) | 24561, 5361 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund P (CAD) | 90359 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund PH (USD) | 90361 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund Y (CAD) | 47700 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund YH (USD) | 47753 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund ETF C$ Series (CAD) | CMDO | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Diversified Opportunities Fund ETF US$ Hedged Series (USD Hedged) | CMDO.U | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund WH (USD) | 9379 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund WH (USD) | 9379 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund P (CAD) | 90190 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund P (CAD) | 90190 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund AH (USD Hedged) | 2194, 3094, 3194, 14264, 14274, 14284 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund AH (USD Hedged) | 2194, 3094, 3194, 14264, 14274, 14284 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund FH (USD Hedged) | 4194, 24204 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund FH (USD Hedged) | 4194, 24204 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund IH (USD Hedged) | 5194, 24704 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund IH (USD Hedged) | 5194, 24704 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund PH (USD Hedged) | 90390 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund PH (USD Hedged) | 90390 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund W (CAD) | 1449, 18261, 18826, 9361 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund W (CAD) | 1449, 18261, 18826, 9361 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF C$ Series (CAD) | CRED | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF C$ Series (CAD) | CRED | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF US$ Hedged Series (USD Hedged) | CRED.U | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF US$ Hedged Series (USD Hedged) | CRED.U | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund A (CAD) | 2366, 3366, 3466, 14466, 14486, 14496, 14646, 14666, 14686, 14696 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund A (CAD) | 2366, 3366, 3466, 14466, 14486, 14496, 14646, 14666, 14686, 14696 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund AH (USD Hedged) | 2368, 3368, 3468, 14448, 14468, 14488 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund AH (USD Hedged) | 2368, 3368, 3468, 14448, 14468, 14488 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund F (CAD) | 4366, 24286, 24366 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund F (CAD) | 4366, 24286, 24366 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund FH (USD Hedged) | 4468, 24268 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund FH (USD Hedged) | 4468, 24268 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund I (CAD) | 5366, 24586, 24666 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund I (CAD) | 5366, 24586, 24666 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund IH (USD Hedged) | 5368, 24568 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund IH (USD Hedged) | 5368, 24568 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund P (CAD) | 90366 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund P (CAD) | 90366 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund PH (USD Hedged) | 90368 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund PH (USD Hedged) | 90368 | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF C$ Series (CAD) | CNAO | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF C$ Series (CAD) | CNAO | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD Hedged) | CNAO.U | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD Hedged) | CNAO.U | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class E (CAD) | 16009 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class EF (CAD) | 15009 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class O (CAD) | 18009 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (CAD) | 657, 664, 1664 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (CAD) | 256 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (CAD) | 651, 641, 1641 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund E (CAD) | 16059 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund EF (CAD) | 15059 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund I (CAD) | 929 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund O (CAD) | 18059 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (CAD) | 90083 | 2022-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (CAD) | 127 | 2022-03-31 | Passive Foreign Investment Company | CI Bio-Revolution Index ETF COMMON UNITS (CAD) | CDNA | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund A (USD) | 14429, 14479, 14829, 2079, 3079, 3179 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund A (CAD) | 14430, 14480, 14830, 2080, 3080, 3180 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund F (USD) | 24881, 4079 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund F (CAD) | 24882, 4080 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund I (USD) | 24681, 5079 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund I (CAD) | 24682, 5080 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund P (USD) | 90279 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund P (CAD) | 90280 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund W (USD) | 9375 | 2022-03-31 | Passive Foreign Investment Company | CI Bitcoin Fund W (CAD) | 9376 | 2022-03-31 | Passive Foreign Investment Company | CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2022-03-31 | Passive Foreign Investment Company | CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGG | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGG | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class A (CAD) | 50017, 24174, 24274, 24074, 24374 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class B (CAD) | 51017, 53017, 52017 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class F (CAD) | 54017, 24974 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class I (CAD) | 55017, 24574 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class P (CAD) | 58017 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund B (CAD) | 51232, 53232, 52232 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (CAD) | 90004 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (USD) | 90304 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund I (CAD) | 5382 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund P (CAD) | 90054 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (USD) | 90340 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD) | CIC | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (CAD) | 90109 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (USD) | 90409 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund W (CAD) | 18233, 9333, 1463, 9535 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool A (CAD) | 2051 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool A (CAD) | 2051 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool I (CAD) | 5051 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund A (CAD) | 95700, 95701, 95703 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund F (CAD) | 95705 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund P (CAD) | 90045 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund W (CAD) | 18201, 9301, 1452, 18801 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund W (CAD) | 18201, 9301, 1452, 18801 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund F (CAD) | 4645, 24457, 80245 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (CAD) | 90005 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (USD) | 90305 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class W (CAD) | 18214, 1414, 18805 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund P (CAD) | 90055 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund W (CAD) | 18240, 1444, 18840 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class D (CAD) | 11080 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (CAD) | 16115 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (USD) | 17115 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EF (CAD) | 15115 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT5 (CAD) | 15715 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT8 (CAD) | 15415 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (USD) | 4516 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class I (CAD) | 5321, 14520 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (CAD) | 18115 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (USD) | 19115 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Y (CAD) | 4942 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Z (CAD) | 1942, 2942, 3942 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (CAD) | 90006 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (USD) | 90306 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT5 (CAD) | 90506 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class WT8 (CAD) | 13644 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class W (CAD) | 18244, 18844 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (USD) | 2516, 3516, 1216 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (CAD) | 80203, 4321 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund E (CAD) | 16165 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund EF (CAD) | 15165 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund I (CAD) | 5371 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund O (CAD) | 18165 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund P (CAD) | 90056 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund A (CAD) | 70156, 70256, 70056 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund F (CAD) | 80156 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool A (CAD) | 2050 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool F (CAD) | 4050 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool I (CAD) | 5050 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Equity Index ETF UNHEDGED COMMON UNITS (CAD) | CCDN | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (CAD) | 90124 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (USD) | 90424 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (USD) | 90320 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class W (CAD) | 18204 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class WT8 (CAD) | 13604 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (USD) | 4507 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund P (CAD) | 90070 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund W (CAD) | 9644 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund W (CAD) | 9644 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian REIT ETF COMMON UNITS (CAD) | RIT | 2022-03-31 | Passive Foreign Investment Company | CI Canadian REIT Fund A (CAD) | 95800, 95801, 95803 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian REIT Fund F (CAD) | 95805 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGS | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGS | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class P (CAD) | 58043 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (CAD) | 90110 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (USD) | 90410 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT5 (CAD) | 90610 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class X (CAD) | 4900 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund W (CAD) | 18236, 9336, 1469, 18836 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund W (CAD) | 18236, 9336, 1469, 18836 | 2022-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2022-03-31 | Passive Foreign Investment Company | CI Digital Security Index ETF COMMON UNITS (CAD) | CBUG | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 14371, 14372, 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (USD) | 90457 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Y (CAD) | 4950 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Z (CAD) | 3950, 2950, 1950 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund W (CAD) | 18202, 9302, 1470, 18802 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2022-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (CAD) | 90112 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (USD) | 90412 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class WT8 (CAD) | 13693 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class W (CAD) | 18293, 1472, 18893 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund X (CAD) | 2902, 3902 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund W (CAD) | 9693, 1471, 9894 | 2022-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund A (USD) | 2073, 14473, 3173, 14423, 14823, 3073 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund F (USD) | 4073, 24873 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund I (USD) | 5073, 24673 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund P (USD) | 90273 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund W (USD) | 9383 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund W (USD) | 9383 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund WH (CAD) | 14425, 9848, 1448, 14825, 9648, 9385 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund AH (CAD Hedged) | 14925, 2075, 14675, 14475, 3175, 14775, 14875, 3075 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund FH (CAD Hedged) | 4075, 24875, 80175 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund IH (CAD Hedged) | 5075, 14975, 24675 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund PH (CAD Hedged) | 90275 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged) | CINC | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged) | CINC | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (USD) | CINC.U | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (USD) | CINC.U | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD) | CINC.B | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD) | CINC.B | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (USD) | 2076, 14476, 3076, 3176, 14426, 14826 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (CAD) | 2077, 14477, 14677, 3077, 3177, 14777, 14877, 14927 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (USD) | 4076, 24876 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (USD) | 4076, 24876 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (CAD) | 4077, 24877, 80177 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (USD) | 5076, 24676 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (USD) | 5076, 24676 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (CAD) | 5077, 24677, 14977 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (USD) | 90276 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (USD) | 90276 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (CAD) | 90277 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (USD) | 9386 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (USD) | 9386 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (CAD) | 9387, 9638, 1438, 14427, 14827, 9838 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund WH (CAD) | 9388, 9639, 1439, 14428, 14828, 9839 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund WH (CAD) | 9388, 9639, 1439, 14428, 14828, 9839 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged) | 2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged) | 4078, 24878, 80178 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged) | 4078, 24878, 80178 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged) | 5078, 24678, 14978 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged) | 5078, 24678, 14978 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged) | 90278 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged) | 90278 | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged) | CDLB | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged) | CDLB | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD) | CDLB.U | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD) | CDLB.U | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD) | CDLB.B | 2022-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD) | CDLB.B | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Alpha ETF ETF C$ Series (CAD) | CIEM | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Alpha ETF ETF US$ Hedged Series (USD Hedged) | CIEM.U | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Bond Fund I (CAD) | 5280 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Bond Fund I (CAD) | 5280 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123, 24167 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (CAD) | 90113 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (USD) | 90413 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FH (USD) | 247 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AH (USD) | 3347, 3357, 347 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IH (USD) | 827 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class PH (USD) | 90447 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | EMV.B | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | EMV.B | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (CAD) | 90163 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (USD) | 90463 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund FH (USD) | 482 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund FH (USD) | 482 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund AH (USD) | 3672, 3772, 672 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund AH (USD) | 3672, 3772, 672 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund IH (USD) | 822 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund IH (USD) | 822 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund PH (USD) | 90472 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund PH (USD) | 90472 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2022-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2022-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged) | NXF | 2022-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | NXF.B | 2022-03-31 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | NXF.U | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF COMMON UNITS (CAD) | FGO | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF Hedged US$ Common Units (USD Hedged) | FGO.U | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (USD) | 2138, 3038 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund A (USD) | 14481, 2081, 14431, 14831, 3081, 3181 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund A (CAD) | 14482, 2082, 14432, 14832, 3082, 3182 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund F (USD) | 24883, 4081 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund F (CAD) | 24884, 4082 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund I (USD) | 24683, 5081 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund I (CAD) | 24684, 5082 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund P (USD) | 90281 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund P (CAD) | 90282 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund W (USD) | 9377 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund W (CAD) | 9378 | 2022-03-31 | Passive Foreign Investment Company | CI Europe Hedged Equity Index ETF Hedged Units (CAD Hedged) | EHE | 2022-03-31 | Passive Foreign Investment Company | CI Europe Hedged Equity Index ETF Hedged Units (CAD Hedged) | EHE | 2022-03-31 | Passive Foreign Investment Company | CI Europe Hedged Equity Index ETF UNHEDGED COMMON UNITS (CAD) | EHE.B | 2022-03-31 | Passive Foreign Investment Company | CI Europe Hedged Equity Index ETF UNHEDGED COMMON UNITS (CAD) | EHE.B | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2022-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund W (CAD) | 18221, 9321, 1473, 18821 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2022-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2022-03-31 | Passive Foreign Investment Company | CI Galaxy Bitcoin ETF ETF C$ Unhedged Series (CAD) | BTCX.B | 2022-03-31 | Passive Foreign Investment Company | CI Galaxy Bitcoin ETF ETF US$ Series (USD) | BTCX.U | 2022-03-31 | Passive Foreign Investment Company | CI Galaxy Ethereum ETF ETF C$ Unhedged Series (CAD) | ETHX.B | 2022-03-31 | Passive Foreign Investment Company | CI Galaxy Ethereum ETF ETF US$ Series (USD) | ETHX.U | 2022-03-31 | Passive Foreign Investment Company | CI Galaxy Multi-Crypto ETF ETF C$ Unhedged Series (CAD) | CMCX.B | 2022-03-31 | Passive Foreign Investment Company | CI Galaxy Multi-Crypto ETF ETF US$ Series (USD) | CMCX.U | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovation ETF ETF C$ Series (CAD) | CINV | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovation ETF ETF US$ Hedged Series (USD Hedged) | CINV.U | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (CAD) | 90119 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (USD) | 90419 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class W (CAD) | 9356, 9633, 1433, 24056, 24356, 9833 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class AH (USD Hedged) | 244, 3344, 3444, 14668, 14768, 14868 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class AH (USD Hedged) | 244, 3344, 3444, 14668, 14768, 14868 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class FH (USD Hedged) | 246, 24408 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class FH (USD Hedged) | 246, 24408 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class IH (USD Hedged) | 876, 24658 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class IH (USD Hedged) | 876, 24658 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class PH (USD Hedged) | 91120 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class PH (USD Hedged) | 91120 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2022-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2022-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool A (CAD) | 2052 | 2022-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool F (CAD) | 4052 | 2022-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool I (CAD) | 5052 | 2022-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool ETF SHARES (CAD) | CGAA | 2022-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool ETF SHARES (CAD) | CGAA | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (CAD) | 90000 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (USD) | 90300 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2022-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (USD) | 90414 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (USD) | 90464 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2022-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund A (CAD) | 2283, 3283, 3383, 14443, 14463, 14483, 14643, 14663, 14683, 14693 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund AH (USD Hedged) | 2285, 3285, 3385, 14645, 14665, 14685 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund AH (USD Hedged) | 2285, 3285, 3385, 14645, 14665, 14685 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund F (CAD) | 4283, 24283, 24385 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund FH (USD Hedged) | 4385, 24285 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund FH (USD Hedged) | 4385, 24285 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund I (CAD) | 5283, 24583, 24685 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund IH (USD Hedged) | 5285, 24585 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund IH (USD Hedged) | 5285, 24585 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund P (CAD) | 90283 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund PH (USD Hedged) | 90285 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund PH (USD Hedged) | 90285 | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF C$ Series (CAD) | CLML | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF C$ Series (CAD) | CLML | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF US$ Hedged Series (USD Hedged) | CLML.U | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF US$ Hedged Series (USD Hedged) | CLML.U | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund W (CAD) | 18241, 9341, 1468, 18841 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2022-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (CAD) | 90115 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (USD) | 90415 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT5 (CAD) | 90615 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT8 (CAD) | 90915 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class WT8 (CAD) | 13695 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class W (CAD) | 18295, 1485, 18892 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (CAD) | 90165 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (USD) | 90465 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (CAD) | 90008 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (USD) | 90308 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class WT8 (CAD) | 13645 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class W (CAD) | 18245, 1455, 18845 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Y (CAD) | 4939 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Z (CAD) | 2939 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund PP (CAD) | 90296 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund W (CAD) | 9645, 1404, 9845 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2022-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class I (CAD) | 5381, 24637 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class PP (CAD) | 90293 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class X (CAD) | 57984 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2022-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2022-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2022-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2022-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT5 (CAD) | 414T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT8 (CAD) | 614T8, 714T8, 814T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT8 (CAD) | 614T8, 714T8, 814T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT5 (CAD) | 114T5, 214T5, 314T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund AT5 (CAD) | 114T5, 214T5, 314T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund ET8 (CAD) | 16403 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund ET8 (CAD) | 16403 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund ET5 (CAD) | 16703 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund OT8 (CAD) | 18403 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund OT8 (CAD) | 18403 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT8 (CAD) | 914T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund FT8 (CAD) | 914T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (CAD) | 18157 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (CAD) | 24208, 6803, 24108, 24109, 6813, 24308, 24309, 24008, 24009, 6823 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (CAD) | 24208, 6803, 24108, 24109, 6813, 24308, 24309, 24008, 24009, 6823 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (CAD) | 6833, 24908, 24909 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (CAD) | 6833, 24908, 24909 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool A (CAD) | 2056 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool F (CAD) | 4056 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool I (CAD) | 5056 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PCWT8 (CAD) | 13646 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PCW (CAD) | 18246, 1456, 18846 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2022-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2022-03-31 | Passive Foreign Investment Company | CI Global Financial Sector ETF COMMON UNITS (CAD) | FSF | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2022-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2022-03-31 | Passive Foreign Investment Company | CI Global Healthcare Leaders Index ETF UNHEDGED COMMON UNITS (CAD) | CHCL.B | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (CAD) | 90117 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (USD) | 90417 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (USD) | 90467 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2022-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund A (CAD) | 50230, 50630, 50730, 14621, 14721, 14881 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund B (CAD) | 51230, 53230, 52230 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund F (CAD) | 54230, 24451 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund I (CAD) | 55230, 24651 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund X (CAD) | 57980 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund P (CAD) | 58230 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool A (CAD) | 2344 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool F (CAD) | 4344 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool I (CAD) | 5344 | 2022-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool ETF C$ Series (CAD Hedged) | CINF | 2022-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2022-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2022-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2022-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (CAD) | 90001 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (USD) | 90301 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT5 (CAD) | 90501 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT8 (CAD) | 90801 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class WT8 (CAD) | 13642 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class W (CAD) | 18242, 1442, 18842, 9304 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund P (CAD) | 90051 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2022-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund A (CAD) | 2115, 24150, 14660, 3015, 3115, 14760, 14860, 14960 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund F (CAD) | 24950, 4115, 80150 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund I (CAD) | 24550, 5115, 14584 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund P (CAD) | 90215 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund P (CAD) | 90215 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund W (CAD) | 9350, 9692, 14460, 14810, 1492, 9892 | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund ETF SHARES (CAD) | LONG | 2022-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund ETF SHARES (CAD) | LONG | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT8 (CAD) | 13231, 653T8, 13131, 753T8, 13331, 13031, 853T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class E (CAD) | 16126 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET5 (CAD) | 16726 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class I (CAD) | 5319, 14531 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class O (CAD) | 18126 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT5 (CAD) | 18726 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT8 (CAD) | 18426 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class F (CAD) | 4311, 80214 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class A (CAD) | 14231, 2311, 14131, 3311, 14331, 14031, 1311 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT5 (CAD) | 153T5, 253T5, 353T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class FT8 (CAD) | 953T8, 80714 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund A (CAD) | 14207, 2810, 14107, 3810, 14307, 14007, 1610, 6976 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund I (CAD) | 5810, 14507 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2022-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund F (CAD) | 4810, 80264 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool A (CAD) | 2348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool A (CAD) | 2348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool F (CAD) | 4348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool F (CAD) | 4348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool I (CAD) | 5348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool I (CAD) | 5348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool ETF SHARES (CAD) | CGRA | 2022-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool ETF SHARES (CAD) | CGRA | 2022-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool A (CAD) | 2349 | 2022-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool F (CAD) | 4349 | 2022-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool I (CAD) | 5349 | 2022-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool I (CAD) | 5349 | 2022-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool ETF SHARES (CAD) | CGRE | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (USD) | 90418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund P (CAD) | 90168 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2022-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class A (USD) | 2598, 1598, 3598 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (CAD) | 16018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EF (CAD) | 15018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (USD) | 4598 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (CAD) | 5594, 14582 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (CAD) | 18018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (CAD) | 90011 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (USD) | 90311 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (USD) | 17018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (USD) | 19018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (USD) | 5598 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13647 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class W (CAD) | 18247, 1407, 18847 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (CAD) | 4594, 80206 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund E (CAD) | 16081 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund EF (CAD) | 15081 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (CAD) | 80161 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund I (CAD) | 5544 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund O (CAD) | 18081 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund P (CAD) | 90061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund PP (CAD) | 90289 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (USD) | 70162, 70262, 70062 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (USD) | 80162 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (CAD) | 70161, 70261, 70061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool A (CAD) | 2061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool F (CAD) | 4061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool I (CAD) | 5061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2022-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund A (CAD) | 2062, 3116, 3016, 24101, 16695, 16794, 16895, 24301, 16595, 24001 | 2022-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund F (CAD) | 4062, 24901, 80695 | 2022-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund I (CAD) | 5062, 24600, 16495 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT5 (CAD) | 467T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (USD) | 984 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (USD) | 17008 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (USD) | 19008 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class WT8 (CAD) | 13688 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class W (CAD) | 18288, 1431, 18888 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund W (CAD) | 9688, 1429, 9888 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (CAD) | 124, 80266 | 2022-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF SHARES (CAD Hedged) | VALT | 2022-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF US$ Series (USD) | VALT.U | 2022-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF C$ Unhedged Series (CAD) | VALT.B | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2022-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2022-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF COMMON UNITS (CAD) | CGXF | 2022-03-31 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | CGXF.U | 2022-03-31 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF COMMON UNITS (CAD Hedged) | FHI | 2022-03-31 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | FHI.B | 2022-03-31 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | FHI.U | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2022-03-31 | Passive Foreign Investment Company | CI High Income Fund W (CAD) | 18222, 9322, 18822, 1900 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings ETF COMMON UNITS (CAD) | CSAV | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund A (CAD) | 14056, 3113, 3013, 2113, 14156 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund E (CAD) | 16043 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2022-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund W (CAD) | 18226, 9326, 18820, 1901 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2022-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool I (CAD) | 5059 | 2022-03-31 | Passive Foreign Investment Company | CI ICBCCS S&P China 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CHNA.B | 2022-03-31 | Passive Foreign Investment Company | CI ICBCCS S&P China 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CHNA.B | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2022-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool F (CAD) | 4063 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool I (CAD) | 5063 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund H (CAD) | 6575 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2022-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2022-03-31 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2022-03-31 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2022-03-31 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2022-03-31 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class WT8 (CAD) | 13689 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class W (CAD) | 18289, 1437, 18889 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13135, 769T8, 13335, 13035, 869T8, 13235, 669T8 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund A (USD) | 181, 581, 1581 | 2022-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond ETF Hedged US$ Common Units (USD Hedged) | FIG.U | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AH (USD Hedged) | 2188, 24188, 3088, 3188, 24088, 24388 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund PH (USD Hedged) | 90188 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IH (USD Hedged) | 24588, 5188 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FH (USD Hedged) | 24988, 4188 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (USD) | 19185 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (USD) | 2135 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (USD) | 4135 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund WH (USD Hedged) | 9348 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AT5 (CAD) | 193T5, 293T5, 393T5, 13012, 13112, 13212, 13312 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AT5 (CAD) | 13012, 13112, 13212, 13312, 193T5, 293T5, 393T5 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FT5 (CAD) | 493T5, 80742 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FT5 (CAD) | 493T5, 80742 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IT5 (CAD) | 13512, 593T5 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IT5 (CAD) | 13512, 593T5 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2022-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2022-03-31 | Passive Foreign Investment Company | CI Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2022-03-31 | Passive Foreign Investment Company | CI Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2022-03-31 | Passive Foreign Investment Company | CI Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2022-03-31 | Passive Foreign Investment Company | CI Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund P (CAD) | 90191 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund P (CAD) | 90191 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund PH (USD Hedged) | 90391 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund PH (USD Hedged) | 90391 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund WH (USD Hedged) | 9360 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund WH (USD Hedged) | 9360 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF SHARES (CAD) | CMAR | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF SHARES (CAD) | CMAR | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF US$ Hedged Series (USD Hedged) | CMAR.U | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF US$ Hedged Series (USD Hedged) | CMAR.U | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund A (CAD) | 2195, 24195, 14695, 3095, 3195, 14054, 14254, 14354 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund A (CAD) | 2195, 24195, 14695, 3095, 3195, 14054, 14254, 14354 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund AH (USD Hedged) | 2196, 24196, 3096, 3196, 24096, 24396 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund AH (USD Hedged) | 2196, 24196, 3096, 3196, 24096, 24396 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund F (CAD) | 24895, 4195, 80195 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund F (CAD) | 24895, 4195, 80195 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund FH (USD Hedged) | 24896, 4196 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund FH (USD Hedged) | 24896, 4196 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund I (CAD) | 24595, 5195, 14578 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund I (CAD) | 24595, 5195, 14578 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund IH (USD Hedged) | 24596, 5196 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund IH (USD Hedged) | 24596, 5196 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund P (CAD) | 90195 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund P (CAD) | 90195 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund PH (USD Hedged) | 90196 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund PH (USD Hedged) | 90196 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund W (CAD) | 9395, 9691, 1498, 24095, 24395, 9891 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund W (CAD) | 9395, 9691, 1498, 24095, 24395, 9891 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund WH (USD Hedged) | 9396 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund WH (USD Hedged) | 9396 | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF SHARES (CAD) | CMEY | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF SHARES (CAD) | CMEY | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF US$ Hedged Series (USD Hedged) | CMEY.U | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF US$ Hedged Series (USD Hedged) | CMEY.U | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Class A (CAD) | 50019, 24197, 24097, 24397 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Class W (CAD) | 9347 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (USD) | 361, 468 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class W (CAD) | 18384 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Fund W (CAD) | 9338 | 2022-03-31 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar Canada Momentum Index ETF COMMON UNITS (CAD) | WXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar Canada Value Index ETF COMMON UNITS (CAD) | FXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF COMMON UNITS (CAD Hedged) | ZXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | ZXM.B | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF COMMON UNITS (CAD Hedged) | VXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF UNHEDGED COMMON UNITS (CAD) | VXM.B | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar National Bank Québec Index ETF COMMON UNITS (CAD) | QXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF COMMON UNITS (CAD Hedged) | YXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | YXM.B | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF COMMON UNITS (CAD Hedged) | XXM | 2022-03-31 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (CAD) | XXM.B | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio A (CAD) | 2162, 3062, 3162, 14615, 14715, 14815 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio E (CAD) | 16097 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio ET5 (CAD) | 16797 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio F (CAD) | 4162, 24415 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio I (CAD) | 5162, 24615 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio O (CAD) | 18097 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio P (CAD) | 90262 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio PT5 (CAD) | 90762 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class A (CAD) | 50050 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T5 (CAD) | 50550 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T7 (CAD) | 50750 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B (CAD) | 51050, 53050, 52050 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B5 (CAD) | 51550, 53550, 52550 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B7 (CAD) | 51750, 53750, 52750 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class F (CAD) | 54050 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT5 (CAD) | 54550 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT7 (CAD) | 54750 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class I (CAD) | 55050 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class P (CAD) | 58050 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio A (CAD) | 2163, 3063, 3163, 14616, 14716, 14836 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio E (CAD) | 16098 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio ET5 (CAD) | 16798 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio F (CAD) | 4163, 24416 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio FT5 (CAD) | 498T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio I (CAD) | 5163, 24616 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio O (CAD) | 18098 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio OT5 (CAD) | 18798 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio P (CAD) | 90263 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio PT5 (CAD) | 90763 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class A (CAD) | 50051 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T4 (CAD) | 50451 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T6 (CAD) | 50651 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B (CAD) | 51051, 53051, 52051 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B4 (CAD) | 51451, 53451, 52451 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B6 (CAD) | 51651, 53651, 52651 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class F (CAD) | 54051 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT4 (CAD) | 54451 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT6 (CAD) | 54651 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class I (CAD) | 55051 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class P (CAD) | 58051 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio A (CAD) | 2161, 3061, 3161, 14613, 14713, 14813 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio AT5 (CAD) | 196T5, 296T5, 396T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio E (CAD) | 16096 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio ET5 (CAD) | 16796 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio F (CAD) | 4161, 24413 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio I (CAD) | 5161, 24663 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio O (CAD) | 18096 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio OT5 (CAD) | 18796 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio P (CAD) | 90261 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio PT5 (CAD) | 90761 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B5 (CAD) | 51549, 53549, 52549 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B7 (CAD) | 51749, 53749, 52749 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class I (CAD) | 55049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class P (CAD) | 58049 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio AT5 (CAD) | 125T5, 225T5, 325T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio AT5 (CAD) | 125T5, 225T5, 325T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio A (CAD) | 2225, 3225, 3325, 14625, 14719, 14819 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio F (CAD) | 4225, 24419 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio F (CAD) | 4225, 24419 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio FT5 (CAD) | 425T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio FT5 (CAD) | 425T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio I (CAD) | 5225, 24619 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio P (CAD) | 90225 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio PT5 (CAD) | 90725 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced ETF Portfolio PT5 (CAD) | 90725 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio AT5 (CAD) | 124T5, 224T5, 324T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio AT5 (CAD) | 124T5, 224T5, 324T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio A (CAD) | 2224, 3224, 3324, 14620, 14720, 14840 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio F (CAD) | 4224, 24450 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio F (CAD) | 4224, 24450 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio FT5 (CAD) | 424T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio FT5 (CAD) | 424T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio I (CAD) | 5224, 24650 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio I (CAD) | 5224, 24650 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio P (CAD) | 90224 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio PT5 (CAD) | 90724 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Growth ETF Portfolio PT5 (CAD) | 90724 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio AT5 (CAD) | 126T5, 226T5, 326T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio AT5 (CAD) | 126T5, 226T5, 326T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio A (CAD) | 2226, 3226, 3326, 14618, 14718, 14818 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio F (CAD) | 4226, 24418 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio F (CAD) | 4226, 24418 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio FT5 (CAD) | 426T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio FT5 (CAD) | 426T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio I (CAD) | 5226, 24618 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio I (CAD) | 5226, 24618 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio P (CAD) | 90226 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio PT5 (CAD) | 90726 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic ESG Balanced Income ETF Portfolio PT5 (CAD) | 90726 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio A (CAD) | 2164, 3064, 3164, 14617, 14717, 14817 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio E (CAD) | 16099 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio ET5 (CAD) | 16799 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio F (CAD) | 4164, 24417 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio I (CAD) | 5164, 24617 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio O (CAD) | 18099 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio OT5 (CAD) | 18799 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio P (CAD) | 90264 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio PT5 (CAD) | 90764 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class A (CAD) | 50052 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T4 (CAD) | 50452 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T6 (CAD) | 50652 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B (CAD) | 51052, 53052, 52052 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B4 (CAD) | 51452, 53452, 52452 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B6 (CAD) | 51652, 53652, 52652 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class F (CAD) | 54052 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT4 (CAD) | 54452 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT6 (CAD) | 54652 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class I (CAD) | 55052 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class P (CAD) | 58052 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio A (CAD) | 2160, 3060, 3160, 14612, 14712, 14862 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio E (CAD) | 16095 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio F (CAD) | 4160, 24412 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio I (CAD) | 5160, 24662 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio O (CAD) | 18095 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio P (CAD) | 90260 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class F (CAD) | 54057 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class I (CAD) | 55057 | 2022-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI Canada Quality Index Class ETF ETF SHARES (CAD) | FQC | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF COMMON UNITS (CAD Hedged) | CESG | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF UNHEDGED COMMON UNITS (CAD) | CESG.B | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund E (CAD) | 16044 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund F (CAD) | 4114, 80244, 24854 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund I (CAD) | 5114, 14554, 24554 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund O (CAD) | 18044 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund P (CAD) | 90044 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund W (CAD) | 9643, 9343, 1443, 24054, 24354, 9843 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund A (CAD) | 2192, 14166, 14265, 14065, 14365, 14165, 3092, 3192, 14416, 14816 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund A (CAD) | 2192, 14166, 14265, 14065, 14365, 14165, 3092, 3192, 14416, 14816 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund F (CAD) | 4192, 24465, 24466 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund I (CAD) | 5192, 14575, 14566 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund WH (USD) | 9399 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund WH (USD) | 9399 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund P (CAD) | 90192 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund P (CAD) | 90192 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund AH (USD Hedged) | 2197, 3097, 3197, 14447, 14457, 14467 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund AH (USD Hedged) | 2197, 3097, 3197, 14447, 14457, 14467 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund FH (USD Hedged) | 4197, 24207 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund FH (USD Hedged) | 4197, 24207 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund IH (USD Hedged) | 5187, 24707 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund IH (USD Hedged) | 5187, 24707 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund PH (USD Hedged) | 90187 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund PH (USD Hedged) | 90187 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund W (CAD) | 1499, 18265, 18815, 9365 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF SHARES (CAD) | CMAG | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF SHARES (CAD) | CMAG | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF US$ Hedged Series (USD Hedged) | CMAG.U | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF US$ Hedged Series (USD Hedged) | CMAG.U | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund I (CAD) | 5341, 24660 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund A (CAD) | 2198, 3098, 3198, 14670, 14770, 14870 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund AH (USD Hedged) | 2199, 14611, 14711, 14811 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund AH (USD Hedged) | 2199, 14611, 14711, 14811 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund F (CAD) | 4198, 24410 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund FH (USD Hedged) | 4199, 24411 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund FH (USD Hedged) | 4199, 24411 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund IH (USD Hedged) | 5199, 24661 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund P (CAD) | 90198 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund PH (USD Hedged) | 90199 | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF SHARES (CAD) | CMGG | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF SHARES (CAD) | CMGG | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF US$ Hedged Series (USD Hedged) | CMGG.U | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF US$ Hedged Series (USD Hedged) | CMGG.U | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund A (CAD) | 50227, 50327, 50027, 50127, 50427, 14624, 14769, 14869 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B (CAD) | 51227, 53227, 52227 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund F (CAD) | 54227, 24409 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund AT6 (CAD) | 11648, 11698, 11998 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund D (CAD) | 11098 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund E (CAD) | 16087 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund EF (CAD) | 15087 | 2022-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund O (CAD) | 18087 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class B (CAD) | 51021, 53021, 52021 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class F (CAD) | 54021, 24976 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class I (CAD) | 55021, 24576 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class P (CAD) | 58021 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class EF (CAD) | 15027 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class W (CAD) | 18218, 1460, 18818 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund B (CAD) | 51221, 53221, 52221 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund F (CAD) | 54221, 24926 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund I (CAD) | 55221, 24526, 57421 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund P (CAD) | 58221 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund E (CAD) | 16077 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund EF (CAD) | 15077 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund O (CAD) | 18077 | 2022-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund W (CAD) | 18268, 1459, 18877 | 2022-03-31 | Passive Foreign Investment Company | CI ONE Global Equity ETF UNITS (CAD) | ONEQ | 2022-03-31 | Passive Foreign Investment Company | CI ONE Global Equity ETF UNITS (CAD) | ONEQ | 2022-03-31 | Passive Foreign Investment Company | CI ONE North American Core Plus Bond ETF UNITS (CAD) | ONEB | 2022-03-31 | Passive Foreign Investment Company | CI ONE North American Core Plus Bond ETF UNITS (CAD) | ONEB | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund P (CAD) | 90150 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT5 (CAD) | 90650 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (USD) | 90451 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (USD) | 90452 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund P (CAD) | 90153 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (USD) | 90454 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Y (CAD) | 4932 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Z (CAD) | 2932, 1932, 3932 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (USD) | 90456 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2022-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class A (CAD) | 50003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class A (CAD) | 50003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class E (CAD) | 16030 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class EF (CAD) | 15030 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class EF (CAD) | 15030 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Class O (CAD) | 18030 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund B (CAD) | 51203, 53203, 52203 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund I (CAD) | 55203, 57403 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund P (CAD) | 58203 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund E (CAD) | 16080 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund EF (CAD) | 15080 | 2022-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund O (CAD) | 18080 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share ETF COMMON UNITS (CAD) | FPR | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund E (CAD) | 16073 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund W (CAD) | 18203, 9303, 18804, 1902 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2022-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2022-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class A (CAD) | 50114 | 2022-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class F (CAD) | 54114 | 2022-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class P (CAD) | 58114 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class A (CAD) | 50941, 50341, 50342, 50343, 50344, 50345 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class F (CAD) | 54941, 54341, 54342, 54343, 54344, 54345 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class P (CAD) | 58941, 58341, 58342, 58343, 58344, 58345 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class A (CAD) | 50346, 50347, 50348, 50349, 50350, 50946 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class F (CAD) | 54346, 54347, 54348, 54349, 54350, 54946 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class P (CAD) | 58346, 58347, 58350, 58946, 58348, 58349 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class A (CAD) | 50951, 50351, 50352, 50353, 50354, 50355 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class F (CAD) | 54951, 54351, 54352, 54353, 54354, 54355 | 2022-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class P (CAD) | 58951, 58351, 58352, 58353, 58354, 58355 | 2022-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class A (CAD) | 50106 | 2022-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class F (CAD) | 54106 | 2022-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class P (CAD) | 58106 | 2022-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2022-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class A (CAD) | 50105 | 2022-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class F (CAD) | 54105 | 2022-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class P (CAD) | 58105 | 2022-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2022-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class A (CAD) | 50104 | 2022-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class F (CAD) | 54104 | 2022-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class P (CAD) | 58104 | 2022-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2022-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2022-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2022-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2022-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2022-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2022-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (USD) | 4148 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2022-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2022-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2022-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2022-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2022-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class WT8 (CAD) | 13694 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class W (CAD) | 18294, 18895, 1904 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 1777, 677, 777, 14015, 14115, 14215, 14315 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund P (CAD) | 90178 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund W (CAD) | 9694, 1903, 9895 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund W (CAD) | 9694, 1903, 9895 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class P (CAD) | 90046 | 2022-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (USD) | 90323 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class WT8 (CAD) | 13699 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class W (CAD) | 18299, 18899, 1912 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (CAD) | 90073 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (USD) | 90373 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund W (CAD) | 9699, 1489, 9899 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool A (CAD) | 2054 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool F (CAD) | 4054 | 2022-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 3934, 2934 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class P (CAD) | 90108 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (CAD) | 2290, 3290, 1420, 2265, 3265, 1465, 1331, 14018, 14095, 14118, 14195, 14218, 14318, 14395, 2231, 3231 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCW (CAD) | 18282, 18382, 1906, 5465 | 2022-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class P (CAD) | 90047 | 2022-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2022-03-31 | Passive Foreign Investment Company | CI Select Staging Fund A (CAD) | 1430, 2230, 3230 | 2022-03-31 | Passive Foreign Investment Company | CI Select Staging Fund F (CAD) | 4230 | 2022-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class P (CAD) | 90048 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2022-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2022-03-31 | Passive Foreign Investment Company | CI Short Term Government Bond Index Class ETF ETF SHARES (CAD) | FGB | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2022-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (CAD) | 278, 1278, 279, 14044, 14144, 14244, 14344 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (CAD) | 90132 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (USD) | 90432 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class WT8 (CAD) | 13696 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class W (CAD) | 18296, 18909 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (USD) | 379, 478, 1478 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (CAD) | 90182 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (USD) | 90482 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund W (CAD) | 9696, 9898 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (CAD) | 14216, 622, 14116, 621, 14316, 14016, 1621 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (CAD) | 90133 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (USD) | 90433 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class WT8 (CAD) | 13697 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class W (CAD) | 18297, 18897, 1909 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (CAD) | 90134 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (USD) | 90434 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class WT8 (CAD) | 13698 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class W (CAD) | 18298, 18898, 1910 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2022-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2022-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF COMMON UNITS (CAD Hedged) | TXF | 2022-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | TXF.B | 2022-03-31 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF Hedged US$ Common Units (USD Hedged) | TXF.U | 2022-03-31 | Passive Foreign Investment Company | CI U.S. & Canada Lifeco Covered Call ETF COMMON UNITS (CAD) | FLI | 2022-03-31 | Passive Foreign Investment Company | CI U.S. 1000 Index ETF UNHEDGED COMMON UNITS (CAD) | CUSM.B | 2022-03-31 | Passive Foreign Investment Company | CI U.S. 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CUSA.B | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (CAD) | 90064 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (USD) | 90364 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund W (CAD) | 18279, 1479, 18879 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund P (CAD) | 90065 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund E (CAD) | 16084 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund AH (USD Hedged) | 24189, 50249, 3049, 3149, 24089, 24389 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund AH (USD Hedged) | 24189, 50249, 3049, 3149, 24089, 24389 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund FH (USD Hedged) | 24989, 54249 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund IH (USD Hedged) | 24589, 55249 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund PH (USD Hedged) | 58249 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund W (CAD) | 9346 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund WH (USD Hedged) | 9349 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (CAD) | 16028 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class EF (CAD) | 15028 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (CAD) | 18028 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class W (CAD) | 18219, 1462, 18843 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (USD) | 16046 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (USD) | 18046 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund E (CAD) | 16078 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund EF (CAD) | 15078 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund O (CAD) | 18078 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund D (CAD) | 11097 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund W (CAD) | 18269, 1461, 18878 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool A (CAD) | 2067 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool F (CAD) | 4067 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool I (CAD) | 5067 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund W (USD) | 9339 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2022-03-31 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2022-03-31 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class I (USD) | 24598, 5513 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class W (USD) | 9398 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund F (USD) | 80382 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (CAD) | 16121 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (USD) | 17121 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16421 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EF (CAD) | 15121 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15421 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (CAD) | 267, 80208 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class IT8 (CAD) | 029T8, 13523 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (CAD) | 18121 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (USD) | 19121 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18421 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (CAD) | 90017 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (USD) | 90317 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class FT8 (CAD) | 929T8, 80708 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13649 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class W (CAD) | 18249, 1422, 18849 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (USD) | 397, 497, 1497 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (USD) | 367 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (USD) | 1613, 313, 613 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund E (CAD) | 16171 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund EF (CAD) | 15171 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund I (CAD) | 913, 14500 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund O (CAD) | 18171 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (CAD) | 90067 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (USD) | 90367 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund W (CAD) | 9649, 1413, 9849 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (CAD) | 118, 80258 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (USD) | 518 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class WT8 (CAD) | 13685 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class W (CAD) | 18285, 1426, 18885, 9307 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class W (USD) | 9306 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund W (CAD) | 9685, 1424, 9885 | 2022-03-31 | Passive Foreign Investment Company | CI U.S. Treasury Inflation-Linked Bond Index ETF ETF C$ Series (CAD) | CTIP | 2022-03-31 | Passive Foreign Investment Company | CI U.S. TrendLeaders Index ETF COMMON UNITS (CAD Hedged) | SID | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQI | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQI | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQD | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQD | 2022-03-31 | Passive Foreign Investment Company | Precious Metals and Mining Trust A (CAD) | MMP.UN | 2022-03-31 | Passive Foreign Investment Company | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2022-03-31 | Passive Foreign Investment Company | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2022-03-31 | Passive Foreign Investment Company | Sentry Energy Private Trust I (CAD) | 55117 | 2022-03-31 | Passive Foreign Investment Company | Sentry Energy Private Trust I (CAD) | 55117 | 2022-03-31 | Passive Foreign Investment Company | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2022-03-31 | Passive Foreign Investment Company | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2022-03-31 | Passive Foreign Investment Company | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2022-03-31 | Passive Foreign Investment Company | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2022-03-31 | Passive Foreign Investment Company | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2022-03-31 | Passive Foreign Investment Company | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2022-03-31 | Passive Foreign Investment Company | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2022-03-31 | Passive Foreign Investment Company | Sentry Select Primary Metals Corp. A (CAD) | PME | 2022-03-31 | Passive Foreign Investment Company | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2022-03-31 | Passive Foreign Investment Company | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2021-11-01 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF C$ Series (CAD) | CRED | 2021-11-01 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF US$ Hedged Series (USD Hedged) | CRED.U | 2021-11-01 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD) | CIC | 2021-11-01 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2021-11-01 | Passive Foreign Investment Company | CI Canadian REIT ETF COMMON UNITS (CAD) | RIT | 2021-11-01 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged) | NXF | 2021-11-01 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | NXF.B | 2021-11-01 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF COMMON UNITS (CAD) | FGO | 2021-11-01 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF Hedged US$ Common Units (USD Hedged) | FGO.U | 2021-11-01 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2021-11-01 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2021-11-01 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool ETF SHARES (CAD) | CGAA | 2021-11-01 | Passive Foreign Investment Company | CI Global Financial Sector ETF COMMON UNITS (CAD) | FSF | 2021-11-01 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF COMMON UNITS (CAD) | CGXF | 2021-11-01 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF COMMON UNITS (CAD Hedged) | FHI | 2021-11-01 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | FHI.B | 2021-11-01 | Passive Foreign Investment Company | CI High Interest Savings ETF COMMON UNITS (CAD) | CSAV | 2021-11-01 | Passive Foreign Investment Company | CI Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2021-11-01 | Passive Foreign Investment Company | CI Investment Grade Bond ETF Hedged US$ Common Units (USD Hedged) | FIG.U | 2021-11-01 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF SHARES (CAD) | CMAR | 2021-11-01 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF US$ Hedged Series (USD Hedged) | CMAR.U | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar Canada Momentum Index ETF COMMON UNITS (CAD) | WXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar Canada Value Index ETF COMMON UNITS (CAD) | FXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF COMMON UNITS (CAD Hedged) | ZXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | ZXM.B | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF COMMON UNITS (CAD Hedged) | VXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF UNHEDGED COMMON UNITS (CAD) | VXM.B | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar National Bank Québec Index ETF COMMON UNITS (CAD) | QXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF COMMON UNITS (CAD Hedged) | YXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | YXM.B | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF COMMON UNITS (CAD Hedged) | XXM | 2021-11-01 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (CAD) | XXM.B | 2021-11-01 | Passive Foreign Investment Company | CI MSCI Canada Quality Index Class ETF ETF SHARES (CAD) | FQC | 2021-11-01 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF COMMON UNITS (CAD Hedged) | CESG | 2021-11-01 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF UNHEDGED COMMON UNITS (CAD) | CESG.B | 2021-11-01 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF SHARES (CAD) | CMAG | 2021-11-01 | Passive Foreign Investment Company | CI Preferred Share ETF COMMON UNITS (CAD) | FPR | 2021-11-01 | Passive Foreign Investment Company | CI Short Term Government Bond Index Class ETF ETF SHARES (CAD) | FGB | 2021-11-01 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF COMMON UNITS (CAD Hedged) | TXF | 2021-11-01 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | TXF.B | 2021-11-01 | Passive Foreign Investment Company | CI U.S. & Canada Lifeco Covered Call ETF COMMON UNITS (CAD) | FLI | 2021-11-01 | Passive Foreign Investment Company | CI U.S. TrendLeaders Index ETF COMMON UNITS (CAD Hedged) | SID | 2021-11-01 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund P (CAD) | 90190 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund AH (USD Hedged) | 2194, 3094, 3194, 14264, 14274, 14284 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund FH (USD Hedged) | 4194, 24204 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund IH (USD Hedged) | 5194, 24704 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund PH (USD Hedged) | 90390 | 2021-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund W (CAD) | 1449, 18261, 18826, 9361 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Asian Opportunities Corporate Class E (CAD) | 16009 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class EF (CAD) | 15009 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class O (CAD) | 18009 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (CAD) | 657, 664, 1664 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (CAD) | 256 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (CAD) | 651, 641, 1641 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund E (CAD) | 16059 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund EF (CAD) | 15059 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund I (CAD) | 929 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund O (CAD) | 18059 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (CAD) | 90083 | 2021-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (CAD) | 127 | 2021-03-31 | Passive Foreign Investment Company | CI Can-Am Small Cap Corporate Class A (CAD) | 6304, 6154, 1154, 6104, 14027, 14127, 14227, 14327 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class A (USD) | 1517, 2512, 3512 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (CAD) | 16120 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (USD) | 17120 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EF (CAD) | 15120 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (CAD) | 6404 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (USD) | 4512 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class I (CAD) | 6504, 14527 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class IT8 (CAD) | 024T8, 13527 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (CAD) | 18120 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (USD) | 19120 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (CAD) | 90022 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (USD) | 90322 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Class A (CAD) | 50017, 24174, 24274, 24074, 24374 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class B (CAD) | 51017, 53017, 52017 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class F (CAD) | 54017, 24974 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class I (CAD) | 55017, 24574 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class P (CAD) | 58017 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund B (CAD) | 51232, 53232, 52232 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (CAD) | 90004 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (USD) | 90304 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund I (CAD) | 5382 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund P (CAD) | 90054 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (USD) | 90340 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (CAD) | 90109 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (USD) | 90409 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund W (CAD) | 18233, 9333, 1463, 9535 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Bond Private Pool A (CAD) | 2051 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool A (CAD) | 2051 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool I (CAD) | 5051 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund A (CAD) | 95700, 95701, 95703 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund A (CAD) | 95700, 95701, 95703 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund F (CAD) | 95705 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Convertible Bond Fund F (CAD) | 95705 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund P (CAD) | 90045 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund W (CAD) | 18201, 9301, 1452, 18801 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Core Plus Bond Fund F (CAD) | 4645, 24457, 80245 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (CAD) | 90005 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (USD) | 90305 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class W (CAD) | 18214, 1414, 18805 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Corporate Class W (CAD) | 18214, 1414, 18805 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund P (CAD) | 90055 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund W (CAD) | 18240, 1444, 18840 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Fund W (CAD) | 18240, 1444, 18840 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class D (CAD) | 11080 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (CAD) | 16115 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (USD) | 17115 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EF (CAD) | 15115 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT5 (CAD) | 15715 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT8 (CAD) | 15415 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (USD) | 4516 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class I (CAD) | 5321, 14520 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (CAD) | 18115 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (USD) | 19115 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Y (CAD) | 4942 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Z (CAD) | 1942, 2942, 3942 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (CAD) | 90006 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (USD) | 90306 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT5 (CAD) | 90506 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class WT8 (CAD) | 13644 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Equity Growth Corporate Class WT8 (CAD) | 13644 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Equity Growth Corporate Class W (CAD) | 18244, 18844 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Equity Growth Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (USD) | 2516, 3516, 1216 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (CAD) | 80203, 4321 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund E (CAD) | 16165 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund EF (CAD) | 15165 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund I (CAD) | 5371 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund O (CAD) | 18165 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund P (CAD) | 90056 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund A (CAD) | 70156, 70256, 70056 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund F (CAD) | 80156 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool A (CAD) | 2050 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool F (CAD) | 4050 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool I (CAD) | 5050 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (CAD) | 90124 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (USD) | 90424 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (USD) | 90320 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class W (CAD) | 18204 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Investment Corporate Class WT8 (CAD) | 13604 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Investment Corporate Class F (USD) | 4507 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund P (CAD) | 90070 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund W (CAD) | 9644 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Investment Fund W (CAD) | 9644 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class P (CAD) | 58043 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (CAD) | 90110 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (USD) | 90410 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT5 (CAD) | 90610 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class X (CAD) | 4900 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2021-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund W (CAD) | 18236, 9336, 1469, 18836 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (USD) | 90457 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Y (CAD) | 4950 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Y (CAD) | 4950 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Z (CAD) | 3950, 2950, 1950 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Z (CAD) | 3950, 2950, 1950 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund W (CAD) | 18202, 9302, 1470, 18802 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Diversified Yield Fund W (CAD) | 18202, 9302, 1470, 18802 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2021-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (CAD) | 90112 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (USD) | 90412 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class WT8 (CAD) | 13693 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Dividend Income & Growth Corporate Class W (CAD) | 18293, 1472, 18893 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund X (CAD) | 2902, 3902 | 2021-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund W (CAD) | 9693, 1471, 9894 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund A (USD) | 2073, 14473, 3173, 14423, 14823, 3073 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund F (USD) | 4073, 24873 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund I (USD) | 5073, 24673 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund P (USD) | 90273 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund W (USD) | 9383 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Income US$ Fund W (USD) | 9383 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Income US$ Fund WH (CAD) | 14425, 9848, 1448, 14825, 9648, 9385 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Income US$ Fund WH (CAD) | 14425, 9848, 1448, 14825, 9648, 9385 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Income US$ Fund AH (CAD Hedged) | 14925, 2075, 14675, 14475, 3175, 14775, 14875, 3075 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund AH (CAD Hedged) | 14925, 2075, 14675, 14475, 3175, 14775, 14875, 3075 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund FH (CAD Hedged) | 4075, 24875, 80175 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund FH (CAD Hedged) | 4075, 24875, 80175 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund IH (CAD Hedged) | 5075, 14975, 24675 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund IH (CAD Hedged) | 5075, 14975, 24675 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund PH (CAD Hedged) | 90275 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund PH (CAD Hedged) | 90275 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged) | CINC | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged) | CINC | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (USD) | CINC.U | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (USD) | CINC.U | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD) | CINC.B | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Income US$ Fund ETF SHARES (CAD) | CINC.B | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (USD) | 2076, 14476, 3076, 3176, 14426, 14826 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund A (CAD) | 2077, 14477, 14677, 3077, 3177, 14777, 14877, 14927 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (USD) | 4076, 24876 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund F (CAD) | 4077, 24877, 80177 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (USD) | 5076, 24676 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (USD) | 5076, 24676 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund I (CAD) | 5077, 24677, 14977 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (USD) | 90276 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (USD) | 90276 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund P (CAD) | 90277 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund W (USD) | 9386 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Total Return Bond US$ Fund W (USD) | 9386 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Total Return Bond US$ Fund W (CAD) | 9387, 9638, 1438, 14427, 14827, 9838 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Total Return Bond US$ Fund WH (CAD) | 9388, 9639, 1439, 14428, 14828, 9839 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Total Return Bond US$ Fund WH (CAD) | 9388, 9639, 1439, 14428, 14828, 9839 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged) | 2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged) | 2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged) | 4078, 24878, 80178 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged) | 4078, 24878, 80178 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged) | 5078, 24678, 14978 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged) | 5078, 24678, 14978 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged) | 90278 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged) | 90278 | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged) | CDLB | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged) | CDLB | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD) | CDLB.U | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD) | CDLB.U | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD) | CDLB.B | 2021-03-31 | Passive Foreign Investment Company | CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD) | CDLB.B | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Bond Fund I (CAD) | 5280 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Bond Fund I (CAD) | 5280 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123, 24167 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (CAD) | 90113 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (USD) | 90413 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (CAD) | 90163 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (USD) | 90463 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2021-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2021-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (USD) | 2138, 3038 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2021-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund W (CAD) | 18221, 9321, 1473, 18821 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2021-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2021-03-31 | Passive Foreign Investment Company | CI Galaxy Bitcoin ETF ETF C$ Unhedged Series (CAD) | BTCX.B | 2021-03-31 | Passive Foreign Investment Company | CI Galaxy Bitcoin ETF ETF US$ Series (USD) | BTCX.U | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (CAD) | 90119 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (USD) | 90419 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class W (CAD) | 9356, 9633, 1433, 24056, 24356, 9833 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2021-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2021-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool A (CAD) | 2052 | 2021-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool F (CAD) | 4052 | 2021-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool I (CAD) | 5052 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (CAD) | 90000 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (USD) | 90300 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2021-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (USD) | 90414 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (USD) | 90464 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2021-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund W (CAD) | 18241, 9341, 1468, 18841 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2021-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (CAD) | 90115 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (USD) | 90415 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT5 (CAD) | 90615 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT8 (CAD) | 90915 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class WT8 (CAD) | 13695 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Corporate Class W (CAD) | 18295, 1485, 18892 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (CAD) | 90165 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (USD) | 90465 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (CAD) | 90008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (USD) | 90308 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class WT8 (CAD) | 13645 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Corporate Class W (CAD) | 18245, 1455, 18845 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Y (CAD) | 4939 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Y (CAD) | 4939 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Z (CAD) | 2939 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Z (CAD) | 2939 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund PP (CAD) | 90296 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund PP (CAD) | 90296 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund W (CAD) | 9645, 1404, 9845 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2021-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class I (CAD) | 5381, 24637 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class I (CAD) | 5381, 24637 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class PP (CAD) | 90293 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class PP (CAD) | 90293 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class X (CAD) | 57984 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class X (CAD) | 57984 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2021-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2021-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2021-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2021-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2021-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity & Income Fund O (CAD) | 18157 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (CAD) | 18157 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (CAD) | 24208, 6803, 24108, 24109, 6813, 24308, 24309, 24008, 24009, 6823 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (CAD) | 24208, 6803, 24108, 24109, 6813, 24308, 24309, 24008, 24009, 6823 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (CAD) | 6833, 24908, 24909 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (CAD) | 6833, 24908, 24909 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool A (CAD) | 2056 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool F (CAD) | 4056 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool I (CAD) | 5056 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PCWT8 (CAD) | 13646 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity Corporate Class PCW (CAD) | 18246, 1456, 18846 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2021-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2021-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (CAD) | 90117 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (USD) | 90417 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (USD) | 90467 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2021-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund A (CAD) | 50230, 50630, 50730, 14621, 14721, 14881 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund B (CAD) | 51230, 53230, 52230 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund F (CAD) | 54230, 24451 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund I (CAD) | 55230, 24651 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund X (CAD) | 57980 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund P (CAD) | 58230 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool A (CAD) | 2344 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool F (CAD) | 4344 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool I (CAD) | 5344 | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool ETF C$ Series (CAD Hedged) | CINF | 2021-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Private Pool ETF C$ Series (CAD Hedged) | CINF | 2021-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2021-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2021-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (CAD) | 90001 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (USD) | 90301 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT5 (CAD) | 90501 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT8 (CAD) | 90801 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class WT8 (CAD) | 13642 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Leaders Corporate Class WT8 (CAD) | 13642 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Leaders Corporate Class W (CAD) | 18242, 1442, 18842, 9304 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund P (CAD) | 90051 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2021-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2021-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund A (CAD) | 2115, 24150, 14660, 3015, 3115, 14760, 14860, 14960 | 2021-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund F (CAD) | 4115, 80150, 24950 | 2021-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund I (CAD) | 24550, 5115, 14584 | 2021-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund P (CAD) | 90215 | 2021-03-31 | Passive Foreign Investment Company | CI Global Longevity Economy Fund W (CAD) | 9350, 9692, 14460, 14810, 1492, 9892 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Longevity Economy Fund ETF SHARES (CAD) | LONG | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT8 (CAD) | 13231, 653T8, 13131, 753T8, 13331, 13031, 853T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class E (CAD) | 16126 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET5 (CAD) | 16726 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class I (CAD) | 5319, 14531 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class O (CAD) | 18126 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT5 (CAD) | 18726 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT8 (CAD) | 18426 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class F (CAD) | 4311, 80214 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class A (CAD) | 14231, 2311, 14131, 3311, 14331, 14031, 1311 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT5 (CAD) | 153T5, 253T5, 353T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class FT8 (CAD) | 953T8, 80714 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund A (CAD) | 14207, 2810, 14107, 3810, 14307, 14007, 1610, 6976 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund I (CAD) | 5810, 14507 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2021-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund F (CAD) | 4810, 80264 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool A (CAD) | 2348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool A (CAD) | 2348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool F (CAD) | 4348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool F (CAD) | 4348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool I (CAD) | 5348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool I (CAD) | 5348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool ETF SHARES (CAD) | CGRA | 2021-03-31 | Passive Foreign Investment Company | CI Global Real Asset Private Pool ETF SHARES (CAD) | CGRA | 2021-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool A (CAD) | 2349 | 2021-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool F (CAD) | 4349 | 2021-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool I (CAD) | 5349 | 2021-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool ETF SHARES (CAD) | CGRE | 2021-03-31 | Passive Foreign Investment Company | CI Global REIT Private Pool ETF SHARES (CAD) | CGRE | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (USD) | 90418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Fund P (CAD) | 90168 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2021-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small Companies Corporate Class A (CAD) | 798, 1798, 298 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class A (USD) | 1198, 398, 198 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class E (CAD) | 16128 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EF (CAD) | 15128 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (CAD) | 283 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (USD) | 383 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (CAD) | 5572 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (USD) | 5582 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class O (CAD) | 18128 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (CAD) | 90027 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (USD) | 90327 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class A (USD) | 2598, 1598, 3598 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (CAD) | 16018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EF (CAD) | 15018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (USD) | 4598 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (CAD) | 5594, 14582 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (CAD) | 18018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (CAD) | 90011 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (USD) | 90311 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (USD) | 17018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (USD) | 19018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (USD) | 5598 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13647 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class W (CAD) | 18247, 1407, 18847 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (CAD) | 4594, 80206 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund E (CAD) | 16081 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund EF (CAD) | 15081 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (CAD) | 80161 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund I (CAD) | 5544 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund O (CAD) | 18081 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund P (CAD) | 90061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund PP (CAD) | 90289 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (USD) | 70162, 70262, 70062 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (USD) | 80162 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (CAD) | 70161, 70261, 70061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool A (CAD) | 2061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool F (CAD) | 4061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool I (CAD) | 5061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2021-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund A (CAD) | 2062, 3116, 3016, 24101, 16695, 16794, 16895, 24301, 16595, 24001 | 2021-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund F (CAD) | 4062, 24901, 80695 | 2021-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund I (CAD) | 5062, 24600, 16495 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT5 (CAD) | 467T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (USD) | 984 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (USD) | 17008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (USD) | 19008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class WT8 (CAD) | 13688 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Corporate Class W (CAD) | 18288, 1431, 18888 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund W (CAD) | 9688, 1429, 9888 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Fund F (CAD) | 124, 80266 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF SHARES (CAD Hedged) | VALT | 2021-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF US$ Series (USD) | VALT.U | 2021-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF C$ Unhedged Series (CAD) | VALT.B | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund W (CAD) | 18222, 9322, 18822, 1900 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Interest Savings Fund A (CAD) | 14056, 3113, 3013, 2113, 14156 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund E (CAD) | 16043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund W (CAD) | 18226, 9326, 18820, 1901 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool I (CAD) | 5059 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool F (CAD) | 4063 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool I (CAD) | 5063 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund H (CAD) | 6575 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class WT8 (CAD) | 13689 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class W (CAD) | 18289, 1437, 18889 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Fund A (USD) | 181, 581, 1581 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AH (USD Hedged) | 2188, 24188, 3088, 3188, 24088, 24388 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund PH (USD Hedged) | 90188 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IH (USD Hedged) | 24588, 5188 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FH (USD Hedged) | 24988, 4188 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (USD) | 19185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (USD) | 2135 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (USD) | 4135 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Investment Grade Bond Fund WH (USD Hedged) | 9348 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Investment Grade Bond Fund AT5 (CAD) | 13012, 13112, 13212, 13312, 193T5, 293T5, 393T5 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FT5 (CAD) | 493T5, 80742 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IT5 (CAD) | 13512, 593T5 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Absolute Return Bond Fund P (CAD) | 90191 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund PH (USD Hedged) | 90391 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund WH (USD Hedged) | 9360 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Enhanced Yield Fund A (CAD) | 2195, 24195, 14695, 3095, 3195, 14054, 14254, 14354 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund AH (USD Hedged) | 2196, 24196, 3096, 3196, 24096, 24396 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund F (CAD) | 24895, 4195, 80195 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund FH (USD Hedged) | 24896, 4196 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund I (CAD) | 24595, 5195, 14578 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund IH (USD Hedged) | 24596, 5196 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund P (CAD) | 90195 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund PH (USD Hedged) | 90196 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund W (CAD) | 9395, 9691, 1498, 24095, 24395, 9891 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Enhanced Yield Fund WH (USD Hedged) | 9396 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Enhanced Yield Fund ETF SHARES (CAD) | CMEY | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF US$ Hedged Series (USD Hedged) | CMEY.U | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Class A (CAD) | 50019, 24197, 24097, 24397 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Class W (CAD) | 9347 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Corporate Class A (USD) | 361, 468 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class W (CAD) | 18384 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2021-03-31 | Passive Foreign Investment Company | CI Money Market Fund W (CAD) | 9338 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Fund W (CAD) | 9338 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Fund F (CAD) | 472, 80269 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio A (CAD) | 2162, 3062, 3162, 14615, 14715, 14815 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio E (CAD) | 16097 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio ET5 (CAD) | 16797 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio F (CAD) | 4162, 24415 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio I (CAD) | 5162, 24615 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio O (CAD) | 18097 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio P (CAD) | 90262 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio PT5 (CAD) | 90762 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class A (CAD) | 50050 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T5 (CAD) | 50550 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T7 (CAD) | 50750 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B (CAD) | 51050, 53050, 52050 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B5 (CAD) | 51550, 53550, 52550 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B7 (CAD) | 51750, 53750, 52750 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class F (CAD) | 54050 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT5 (CAD) | 54550 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT7 (CAD) | 54750 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class I (CAD) | 55050 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class P (CAD) | 58050 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio A (CAD) | 2163, 3063, 3163, 14616, 14716, 14836 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio E (CAD) | 16098 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio ET5 (CAD) | 16798 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio F (CAD) | 4163, 24416 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio FT5 (CAD) | 498T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio I (CAD) | 5163, 24616 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio O (CAD) | 18098 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio OT5 (CAD) | 18798 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio P (CAD) | 90263 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio PT5 (CAD) | 90763 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class A (CAD) | 50051 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T4 (CAD) | 50451 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T6 (CAD) | 50651 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B (CAD) | 51051, 53051, 52051 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B4 (CAD) | 51451, 53451, 52451 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B6 (CAD) | 51651, 53651, 52651 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class F (CAD) | 54051 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT4 (CAD) | 54451 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT6 (CAD) | 54651 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class I (CAD) | 55051 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class P (CAD) | 58051 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio A (CAD) | 2161, 3061, 3161, 14613, 14713, 14813 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio AT5 (CAD) | 196T5, 296T5, 396T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio E (CAD) | 16096 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio ET5 (CAD) | 16796 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio F (CAD) | 4161, 24413 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio I (CAD) | 5161, 24663 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio O (CAD) | 18096 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio OT5 (CAD) | 18796 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio P (CAD) | 90261 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio PT5 (CAD) | 90761 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B5 (CAD) | 51549, 53549, 52549 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B7 (CAD) | 51749, 53749, 52749 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class I (CAD) | 55049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class P (CAD) | 58049 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio A (CAD) | 2164, 3064, 3164, 14617, 14717, 14817 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio E (CAD) | 16099 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio ET5 (CAD) | 16799 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio F (CAD) | 4164, 24417 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio I (CAD) | 5164, 24617 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio O (CAD) | 18099 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio OT5 (CAD) | 18799 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio P (CAD) | 90264 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio PT5 (CAD) | 90764 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class A (CAD) | 50052 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T4 (CAD) | 50452 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T6 (CAD) | 50652 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B (CAD) | 51052, 53052, 52052 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B4 (CAD) | 51452, 53452, 52452 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B6 (CAD) | 51652, 53652, 52652 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class F (CAD) | 54052 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT4 (CAD) | 54452 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT6 (CAD) | 54652 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class I (CAD) | 55052 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class P (CAD) | 58052 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio A (CAD) | 2160, 3060, 3160, 14612, 14712, 14862 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio E (CAD) | 16095 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio F (CAD) | 4160, 24412 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio I (CAD) | 5160, 24662 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio O (CAD) | 18095 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio P (CAD) | 90260 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class F (CAD) | 54057 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class I (CAD) | 55057 | 2021-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund E (CAD) | 16044 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund F (CAD) | 4114, 80244, 24854 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund I (CAD) | 5114, 14554, 24554 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund O (CAD) | 18044 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund P (CAD) | 90044 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund W (CAD) | 9643, 9343, 1443, 24054, 24354, 9843 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Munro Alternative Global Growth Fund A (CAD) | 2192, 14166, 14265, 14065, 14365, 14165, 3092, 3192, 14416, 14816 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund F (CAD) | 4192, 24465, 24466 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund I (CAD) | 5192, 14575, 14566 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund P (CAD) | 90192 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund AH (USD Hedged) | 2197, 3097, 3197, 14447, 14457, 14467 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund FH (USD Hedged) | 4197, 24207 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund IH (USD Hedged) | 5187, 24707 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund PH (USD Hedged) | 90187 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund W (CAD) | 1499, 18265, 18815, 9365 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Munro Global Growth Equity Fund I (CAD) | 5341, 24660 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund A (CAD) | 2198, 3098, 3198, 14670, 14770, 14870 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund AH (USD Hedged) | 2199, 14611, 14711, 14811 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund F (CAD) | 4198, 24410 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund FH (USD Hedged) | 4199, 24411 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund IH (USD Hedged) | 5199, 24661 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund P (CAD) | 90198 | 2021-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund PH (USD Hedged) | 90199 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund A (CAD) | 50227, 50327, 50027, 50127, 50427, 14624, 14769, 14869 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B (CAD) | 51227, 53227, 52227 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund F (CAD) | 54227, 24409 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund AT6 (CAD) | 11648, 11698, 11998 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund D (CAD) | 11098 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund E (CAD) | 16087 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund EF (CAD) | 15087 | 2021-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund O (CAD) | 18087 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class B (CAD) | 51021, 53021, 52021 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class F (CAD) | 54021, 24976 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class I (CAD) | 55021, 24576 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class P (CAD) | 58021 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class EF (CAD) | 15027 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class W (CAD) | 18218, 1460, 18818 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI North American Small/Mid Cap Equity Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund B (CAD) | 51221, 53221, 52221 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund F (CAD) | 54221, 24926 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund I (CAD) | 55221, 24526, 57421 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund P (CAD) | 58221 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund E (CAD) | 16077 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund EF (CAD) | 15077 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund O (CAD) | 18077 | 2021-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund W (CAD) | 18268, 1459, 18877 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund P (CAD) | 90150 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT5 (CAD) | 90650 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (USD) | 90451 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (USD) | 90452 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund P (CAD) | 90153 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (USD) | 90454 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Y (CAD) | 4932 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Y (CAD) | 4932 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Z (CAD) | 2932, 1932, 3932 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Z (CAD) | 2932, 1932, 3932 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (USD) | 90456 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2021-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class A (CAD) | 50003 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class E (CAD) | 16030 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class EF (CAD) | 15030 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Class O (CAD) | 18030 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund B (CAD) | 51203, 53203, 52203 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund I (CAD) | 55203, 57403 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund P (CAD) | 58203 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund E (CAD) | 16080 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund EF (CAD) | 15080 | 2021-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund O (CAD) | 18080 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund E (CAD) | 16073 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund W (CAD) | 18203, 9303, 18804, 1902 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Preferred Share Fund W (CAD) | 18203, 9303, 18804, 1902 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2021-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2021-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class A (CAD) | 50114 | 2021-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class F (CAD) | 54114 | 2021-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class P (CAD) | 58114 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class A (CAD) | 50941, 50341, 50342, 50343, 50344, 50345 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class F (CAD) | 54941, 54341, 54342, 54343, 54344, 54345 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class P (CAD) | 58941, 58341, 58342, 58343, 58344, 58345 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class A (CAD) | 50346, 50347, 50348, 50349, 50350, 50946 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class F (CAD) | 54346, 54347, 54348, 54349, 54350, 54946 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class P (CAD) | 58346, 58347, 58350, 58946, 58348, 58349 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class A (CAD) | 50951, 50351, 50352, 50353, 50354, 50355 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class F (CAD) | 54951, 54351, 54352, 54353, 54354, 54355 | 2021-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class P (CAD) | 58951, 58351, 58352, 58353, 58354, 58355 | 2021-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class A (CAD) | 50106 | 2021-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class F (CAD) | 54106 | 2021-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class P (CAD) | 58106 | 2021-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2021-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class A (CAD) | 50105 | 2021-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class F (CAD) | 54105 | 2021-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class P (CAD) | 58105 | 2021-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2021-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class A (CAD) | 50104 | 2021-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class F (CAD) | 54104 | 2021-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class P (CAD) | 58104 | 2021-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2021-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2021-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (USD) | 4148 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2021-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2021-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2021-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2021-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13007, 807T8, 13207, 607T8, 13107, 707T8, 13307 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class WT8 (CAD) | 13694 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Corporate Class W (CAD) | 18294, 18895, 1904 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 1777, 677, 777, 14015, 14115, 14215, 14315 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund P (CAD) | 90178 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund W (CAD) | 9694, 1903, 9895 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Fund W (CAD) | 9694, 1903, 9895 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class P (CAD) | 90046 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2021-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (USD) | 90323 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class WT8 (CAD) | 13699 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Global Equity Corporate Class W (CAD) | 18299, 18899, 1912 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (CAD) | 90073 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (USD) | 90373 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund W (CAD) | 9699, 1489, 9899 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool A (CAD) | 2054 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool F (CAD) | 4054 | 2021-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 2934, 3934 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class P (CAD) | 90108 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (CAD) | 2290, 3290, 1420, 2265, 3265, 1465, 1331, 14018, 14095, 14118, 14195, 14218, 14318, 14395, 2231, 3231 | 2021-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class PCW (CAD) | 18282, 18382, 1906, 5465 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class P (CAD) | 90047 | 2021-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2021-03-31 | Passive Foreign Investment Company | CI Select Staging Fund A (CAD) | 1430, 2230, 3230 | 2021-03-31 | Passive Foreign Investment Company | CI Select Staging Fund F (CAD) | 4230 | 2021-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2021-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class P (CAD) | 90048 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2021-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2021-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (CAD) | 278, 1278, 279, 14044, 14144, 14244, 14344 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (CAD) | 90132 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (USD) | 90432 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class WT8 (CAD) | 13696 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy American Corporate Class W (CAD) | 18296, 18909 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy American Corporate Class A (USD) | 379, 478, 1478 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (CAD) | 90182 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (USD) | 90482 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund W (CAD) | 9696, 9898 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy American Fund A (CAD) | 14216, 622, 14116, 621, 14316, 14016, 1621 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (CAD) | 90133 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (USD) | 90433 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class WT8 (CAD) | 13697 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Canadian Corporate Class W (CAD) | 18297, 18897, 1909 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Canadian Corporate Class W (CAD) | 18297, 18897, 1909 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (CAD) | 90134 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (USD) | 90434 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class WT8 (CAD) | 13698 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Global Corporate Class W (CAD) | 18298, 18898, 1910 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2021-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (CAD) | 90064 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (USD) | 90364 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund W (CAD) | 18279, 1479, 18879 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Dividend Fund W (CAD) | 18279, 1479, 18879 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund P (CAD) | 90065 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund E (CAD) | 16084 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund AH (USD Hedged) | 24189, 50249, 3049, 3149, 24089, 24389 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund FH (USD Hedged) | 24989, 54249 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund IH (USD Hedged) | 24589, 55249 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund PH (USD Hedged) | 58249 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund PH (USD Hedged) | 58249 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund W (CAD) | 9346 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity & Income Fund WH (USD Hedged) | 9349 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (CAD) | 16028 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class EF (CAD) | 15028 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (CAD) | 18028 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class W (CAD) | 18843, 18219, 1462 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund E (CAD) | 16078 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund EF (CAD) | 15078 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund O (CAD) | 18078 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund D (CAD) | 11097 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund W (CAD) | 18269, 1461, 18878 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Private Pool A (CAD) | 2067 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool F (CAD) | 4067 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool I (CAD) | 5067 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund W (USD) | 9339 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class I (USD) | 24598, 5513 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class I (USD) | 24598, 5513 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class W (USD) | 9398 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund F (USD) | 80382 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (CAD) | 16121 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (USD) | 17121 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16421 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EF (CAD) | 15121 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15421 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (CAD) | 267, 80208 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class IT8 (CAD) | 029T8, 13523 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (CAD) | 18121 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (USD) | 19121 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18421 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (CAD) | 90017 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (USD) | 90317 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class FT8 (CAD) | 929T8, 80708 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13649 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Small/Mid Cap Equity Corporate Class W (CAD) | 18249, 1422, 18849 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Small/Mid Cap Equity Corporate Class A (USD) | 397, 497, 1497 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (USD) | 367 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (USD) | 1613, 313, 613 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund E (CAD) | 16171 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund EF (CAD) | 15171 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund I (CAD) | 913, 14500 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund O (CAD) | 18171 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (CAD) | 90067 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (USD) | 90367 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund W (CAD) | 9649, 1413, 9849 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Small/Mid Cap Equity Fund F (CAD) | 118, 80258 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (USD) | 518 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class WT8 (CAD) | 13685 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Stock Selection Corporate Class W (CAD) | 18285, 1426, 18885, 9307 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2021-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund W (CAD) | 9685, 1424, 9885 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (CAD) | 790, 1790, 290, 14038, 14138, 14238, 14338 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (USD) | 1490, 390, 490 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT5 (CAD) | 335T5, 135T5, 235T5 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT8 (CAD) | 835T8, 635T8, 735T8, 13038, 13138, 13238, 13338 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (CAD) | 16133 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (USD) | 17133 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET8 (CAD) | 16433 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EF (CAD) | 15133 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (CAD) | 262, 80222 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (USD) | 362 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT5 (CAD) | 435T5 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT8 (CAD) | 935T8, 80722 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (CAD) | 5314, 14538 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (USD) | 5505 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class IT8 (CAD) | 035T8, 13538 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (CAD) | 18133 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (USD) | 19133 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT5 (CAD) | 18733 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT8 (CAD) | 18433 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (CAD) | 90037 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (USD) | 90337 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (CAD) | 3576, 1576, 2576, 14089, 14189, 14289, 14389 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (USD) | 1586, 2586, 3586 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class E (CAD) | 16136 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (CAD) | 4576, 80224 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (USD) | 4586 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (USD) | 5586 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class O (CAD) | 18136 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (CAD) | 90041 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (USD) | 90341 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Precious Metals and Mining Trust A (CAD) | MMP.UN | 2021-03-31 | Passive Foreign Investment Company | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Select Primary Metals Corp. A (CAD) | PME | 2021-03-31 | Passive Foreign Investment Company | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2021-02-28 | Passive Foreign Investment Company | CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2021-02-28 | Passive Foreign Investment Company | CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGG | 2021-02-28 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD) | CIC | 2021-02-28 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2021-02-28 | Passive Foreign Investment Company | CI Canadian REIT ETF COMMON UNITS (CAD) | RIT | 2021-02-28 | Passive Foreign Investment Company | CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGS | 2021-02-28 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged) | NXF | 2021-02-28 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | NXF.B | 2021-02-28 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF COMMON UNITS (CAD) | FGO | 2021-02-28 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF Hedged US$ Common Units (USD Hedged) | FGO.U | 2021-02-28 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2021-02-28 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2021-02-28 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool ETF SHARES (CAD) | CGAA | 2021-02-28 | Passive Foreign Investment Company | CI Global Financial Sector ETF COMMON UNITS (CAD) | FSF | 2021-02-28 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF COMMON UNITS (CAD) | CGXF | 2021-02-28 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF COMMON UNITS (CAD Hedged) | FHI | 2021-02-28 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | FHI.B | 2021-02-28 | Passive Foreign Investment Company | CI High Interest Savings ETF COMMON UNITS (CAD) | CSAV | 2021-02-28 | Passive Foreign Investment Company | CI ICBCCS S&P China 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CHNA.B | 2021-02-28 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2021-02-28 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2021-02-28 | Passive Foreign Investment Company | CI Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2021-02-28 | Passive Foreign Investment Company | CI Investment Grade Bond ETF Hedged US$ Common Units (USD Hedged) | FIG.U | 2021-02-28 | Passive Foreign Investment Company | CI Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2021-02-28 | Passive Foreign Investment Company | CI Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar Canada Momentum Index ETF COMMON UNITS (CAD) | WXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar Canada Value Index ETF COMMON UNITS (CAD) | FXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF COMMON UNITS (CAD Hedged) | ZXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | ZXM.B | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF COMMON UNITS (CAD Hedged) | VXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF UNHEDGED COMMON UNITS (CAD) | VXM.B | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar National Bank Québec Index ETF COMMON UNITS (CAD) | QXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF COMMON UNITS (CAD Hedged) | YXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | YXM.B | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF COMMON UNITS (CAD Hedged) | XXM | 2021-02-28 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (CAD) | XXM.B | 2021-02-28 | Passive Foreign Investment Company | CI MSCI Canada Quality Index Class ETF ETF SHARES (CAD) | FQC | 2021-02-28 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF COMMON UNITS (CAD Hedged) | CESG | 2021-02-28 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index ETF UNHEDGED COMMON UNITS (CAD) | CESG.B | 2021-02-28 | Passive Foreign Investment Company | CI ONE Global Equity ETF UNITS (CAD) | ONEQ | 2021-02-28 | Passive Foreign Investment Company | CI ONE North American Core Plus Bond ETF UNITS (CAD) | ONEB | 2021-02-28 | Passive Foreign Investment Company | CI Preferred Share ETF COMMON UNITS (CAD) | FPR | 2021-02-28 | Passive Foreign Investment Company | CI Short Term Government Bond Index Class ETF ETF SHARES (CAD) | FGB | 2021-02-28 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF COMMON UNITS (CAD Hedged) | TXF | 2021-02-28 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | TXF.B | 2021-02-28 | Passive Foreign Investment Company | CI U.S. & Canada Lifeco Covered Call ETF COMMON UNITS (CAD) | FLI | 2021-02-28 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2021-02-28 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2021-02-28 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2021-02-28 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2021-02-28 | Passive Foreign Investment Company | CI U.S. TrendLeaders Index ETF COMMON UNITS (CAD Hedged) | SID | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQI | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQD | 2021-02-28 | Passive Foreign Investment Company | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Premium Yield Pool I (CAD) | 5336 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2020-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2020-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2020-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund WH (USD) | 9379 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Asian Opportunities Corporate Class E (CAD) | 16009 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class EF (CAD) | 15009 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class O (CAD) | 18009 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (CAD) | 657, 664, 1664 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (CAD) | 256 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (CAD) | 651, 641, 1641 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund E (CAD) | 16059 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund EF (CAD) | 15059 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund I (CAD) | 929 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund O (CAD) | 18059 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (CAD) | 90083 | 2020-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (CAD) | 127 | 2020-03-31 | Passive Foreign Investment Company | CI Can-Am Small Cap Corporate Class A (CAD) | 14127, 14227, 14327, 6304, 6154, 1154, 6104, 14027 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class A (USD) | 1517, 2512, 3512 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (CAD) | 16120 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (USD) | 17120 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EF (CAD) | 15120 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class ET8 (CAD) | 16420 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (CAD) | 6404 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (USD) | 4512 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class I (CAD) | 6504, 14527 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class IT8 (CAD) | 024T8, 13527 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class IT8 (CAD) | 024T8, 13527 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (CAD) | 18120 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (USD) | 19120 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class OT8 (CAD) | 18420 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (CAD) | 90022 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (CAD) | 90022 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (USD) | 90322 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class FT8 (CAD) | 924T8, 80712 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class FT8 (CAD) | 924T8, 80712 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class WT8 (CAD) | 13686 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Class A (CAD) | 50017, 24174, 24274, 24074, 24374 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class B (CAD) | 51017, 53017, 52017 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class F (CAD) | 54017, 24974 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class I (CAD) | 55017, 24574 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class P (CAD) | 58017 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund B (CAD) | 51232, 53232, 52232 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (CAD) | 90004 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (USD) | 90304 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund I (CAD) | 5382 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund P (CAD) | 90054 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (USD) | 90340 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (CAD) | 90109 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (USD) | 90409 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund W (CAD) | 18233, 9333, 1463, 9535 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Bond Private Pool A (CAD) | 2051 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool I (CAD) | 5051 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool S (CAD) | 58998 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund P (CAD) | 90045 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund W (CAD) | 18201, 9301, 1452, 18801 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Core Plus Bond Fund F (CAD) | 4645, 24457, 80245 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (CAD) | 90005 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (USD) | 90305 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class W (CAD) | 18214, 1414, 18805 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund P (CAD) | 90055 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund W (CAD) | 18240, 1444, 18840 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class D (CAD) | 11080 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (CAD) | 16115 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (USD) | 17115 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EF (CAD) | 15115 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT5 (CAD) | 15715 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT8 (CAD) | 15415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (USD) | 4516 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class I (CAD) | 5321, 14520 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (CAD) | 18115 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (USD) | 19115 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Y (CAD) | 4942 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Z (CAD) | 1942, 2942, 3942 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (CAD) | 90006 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (USD) | 90306 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT5 (CAD) | 90506 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class WT8 (CAD) | 13644 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Equity Growth Corporate Class W (CAD) | 18244, 18844 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Equity Growth Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (USD) | 2516, 3516, 1216 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (CAD) | 80203, 4321 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund E (CAD) | 16165 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund EF (CAD) | 15165 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund I (CAD) | 5371 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund O (CAD) | 18165 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund P (CAD) | 90056 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund A (CAD) | 70156, 70256, 70056 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund F (CAD) | 80156 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool A (CAD) | 2050 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool A (CAD) | 2050 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool F (CAD) | 4050 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool F (CAD) | 4050 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool I (CAD) | 5050 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool I (CAD) | 5050 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (CAD) | 90124 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (USD) | 90424 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 14026, 14126, 14226, 14326, 11333, 3307, 6357, 1307, 2307 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (USD) | 90320 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (USD) | 4507 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund P (CAD) | 90070 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund W (CAD) | 9644 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class P (CAD) | 58043 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (CAD) | 90110 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (USD) | 90410 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT5 (CAD) | 90610 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class X (CAD) | 4900 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2020-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund W (CAD) | 18236, 9336, 1469, 18836 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (USD) | 90457 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Y (CAD) | 4950 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund Z (CAD) | 3950, 2950, 1950 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund OO (CAD) | 18950 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund PP (CAD) | 90290 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund W (CAD) | 18202, 9302, 1470, 18802 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2020-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (CAD) | 90112 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (USD) | 90412 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class WT8 (CAD) | 13693 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Dividend Income & Growth Corporate Class W (CAD) | 18293, 1472, 18893 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund X (CAD) | 2902, 3902 | 2020-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund W (CAD) | 9693, 1471, 9894 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123, 24167 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (CAD) | 90113 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (USD) | 90413 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (CAD) | 90163 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (USD) | 90463 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2020-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2020-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund W (CAD) | 18221, 9321, 1473, 18821 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2020-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (CAD) | 90119 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (USD) | 90419 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2020-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2020-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool A (CAD) | 2052 | 2020-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool F (CAD) | 4052 | 2020-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool I (CAD) | 5052 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (CAD) | 90000 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (USD) | 90300 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2020-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (USD) | 90414 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (USD) | 90464 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund W (CAD) | 18232, 9332, 1475, 9536 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2020-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund W (CAD) | 18241, 9341, 1468, 18841 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2020-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (CAD) | 90115 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (USD) | 90415 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT5 (CAD) | 90615 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT8 (CAD) | 90915 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class WT8 (CAD) | 13695 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Corporate Class W (CAD) | 18295, 1485, 18892 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (CAD) | 90165 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (USD) | 90465 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (CAD) | 90008 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (USD) | 90308 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class WT8 (CAD) | 13645 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Corporate Class W (CAD) | 18245, 1455, 18845 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Y (CAD) | 4939 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund Z (CAD) | 2939 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund PP (CAD) | 90296 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund W (CAD) | 9645, 1404, 9845 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2020-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class I (CAD) | 5381, 24637 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class PP (CAD) | 90293 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class X (CAD) | 57984 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2020-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2020-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2020-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2020-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2020-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund W (CAD) | 18223, 9323, 1423, 18823 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity Alpha Private Pool A (CAD) | 2056 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool F (CAD) | 4056 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool I (CAD) | 5056 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PCWT8 (CAD) | 13646 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity Corporate Class PCW (CAD) | 18246, 1456, 18846 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2020-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2020-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (CAD) | 90117 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (USD) | 90417 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (USD) | 90467 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2020-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund A (CAD) | 50230, 50630, 50730, 14621, 14721, 14881 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund B (CAD) | 51230, 53230, 52230 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund F (CAD) | 54230, 24451 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund I (CAD) | 55230, 24651 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund X (CAD) | 57980 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund P (CAD) | 58230 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2020-03-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2020-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2020-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2020-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2020-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2020-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (CAD) | 90001 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (USD) | 90301 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT5 (CAD) | 90501 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT8 (CAD) | 90801 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class WT8 (CAD) | 13642 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Leaders Corporate Class W (CAD) | 18242, 1442, 18842, 9304 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund P (CAD) | 90051 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2020-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2020-03-31 | Passive Foreign Investment Company | CI Global Opportunities Fund A (CAD) | 218, 818 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Opportunities Fund A (USD) | 318, 618 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Quality Dividend Managed Corporate Class AT8 (CAD) | 13231, 653T8, 13131, 753T8, 13331, 13031, 853T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class E (CAD) | 16126 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET5 (CAD) | 16726 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class I (CAD) | 5319, 14531 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class O (CAD) | 18126 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT5 (CAD) | 18726 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT8 (CAD) | 18426 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class F (CAD) | 4311, 80214 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class A (CAD) | 14231, 2311, 14131, 3311, 14331, 14031, 1311 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT5 (CAD) | 153T5, 253T5, 353T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class FT8 (CAD) | 953T8, 80714 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund A (CAD) | 14207, 2810, 14107, 3810, 14307, 14007, 1610, 6976 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund I (CAD) | 5810, 14507 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2020-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund F (CAD) | 4810, 80264 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (USD) | 90418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Fund P (CAD) | 90168 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2020-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small Companies Corporate Class A (CAD) | 798, 1798, 298 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class A (USD) | 1198, 398, 198 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class E (CAD) | 16128 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class ET8 (CAD) | 16428 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EF (CAD) | 15128 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EFT8 (CAD) | 15428 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (CAD) | 283 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (USD) | 383 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (CAD) | 5572 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (USD) | 5582 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class IT8 (CAD) | 098T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class IT8 (CAD) | 098T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class O (CAD) | 18128 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class OT8 (CAD) | 18428 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (CAD) | 90027 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (USD) | 90327 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class A (USD) | 2598, 1598, 3598 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (CAD) | 16018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (CAD) | 16018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EF (CAD) | 15018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (USD) | 4598 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (CAD) | 5594, 14582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (CAD) | 5594, 14582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (CAD) | 18018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (CAD) | 90011 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (CAD) | 90011 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (USD) | 90311 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (USD) | 17018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (USD) | 19018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (USD) | 5598 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13647 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class W (CAD) | 18247, 1407, 18847 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (CAD) | 4594, 80206 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund E (CAD) | 16081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund E (CAD) | 16081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund EF (CAD) | 15081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund EF (CAD) | 15081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (CAD) | 80161 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (CAD) | 80161 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund I (CAD) | 5544 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund I (CAD) | 5544 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund O (CAD) | 18081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund O (CAD) | 18081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund P (CAD) | 90061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund PP (CAD) | 90289 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (USD) | 70162, 70262, 70062 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (USD) | 80162 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (CAD) | 70161, 70261, 70061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (CAD) | 70161, 70261, 70061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool A (CAD) | 2061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool F (CAD) | 4061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool I (CAD) | 5061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2020-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund A (CAD) | 2062, 3116, 3016, 24101, 16695, 16794, 16895, 24301, 16595, 24001 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund F (CAD) | 4062, 24901, 80695 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund F (CAD) | 4062, 24901, 80695 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund I (CAD) | 5062, 24600, 16495 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (USD) | 984 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (USD) | 17008 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (USD) | 19008 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class WT8 (CAD) | 13688 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Corporate Class W (CAD) | 18288, 1431, 18888 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund W (CAD) | 9688, 1429, 9888 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Fund F (CAD) | 124, 80266 | 2020-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2020-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14142, 3304, 14342, 14042, 1304, 14242, 2304 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2020-03-31 | Passive Foreign Investment Company | CI High Income Fund W (CAD) | 18222, 9322, 18822, 1900 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Interest Savings Fund A (CAD) | 14056, 3113, 3013, 2113, 14156 | 2020-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund E (CAD) | 16043 | 2020-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2020-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2020-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2020-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2020-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund W (CAD) | 18226, 9326, 18820, 1901 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool I (CAD) | 5059 | 2020-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool I (CAD) | 5059 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2020-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool F (CAD) | 4063 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool I (CAD) | 5063 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund H (CAD) | 6575 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2020-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class WT8 (CAD) | 13689 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class W (CAD) | 18289, 1437, 18889 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Fund A (USD) | 181, 581, 1581 | 2020-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AH (USD Hedged) | 2188, 24188, 3088, 3188, 24088, 24388 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund PH (USD Hedged) | 90188 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IH (USD Hedged) | 24588, 5188 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FH (USD Hedged) | 24988, 4188 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (USD) | 19185 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (USD) | 2135 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (USD) | 4135 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Investment Grade Bond Fund WH (USD Hedged) | 9348 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2020-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2020-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Class A (CAD) | 50019, 24197, 24097, 24397 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (USD) | 361, 468 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class W (CAD) | 18384 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund W (CAD) | 9338 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Money Market Fund F (CAD) | 472, 80269 | 2020-03-31 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio A (CAD) | 2162, 3062, 3162, 14615, 14715, 14815 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio E (CAD) | 16097 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio ET5 (CAD) | 16797 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio F (CAD) | 4162, 24415 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio I (CAD) | 5162, 24615 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio O (CAD) | 18097 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio P (CAD) | 90262 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio PT5 (CAD) | 90762 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class A (CAD) | 50050 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T5 (CAD) | 50550 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T7 (CAD) | 50750 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B (CAD) | 51050, 53050, 52050 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B5 (CAD) | 51550, 53550, 52550 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B7 (CAD) | 51750, 53750, 52750 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class F (CAD) | 54050 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT5 (CAD) | 54550 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT7 (CAD) | 54750 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class I (CAD) | 55050 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class P (CAD) | 58050 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio A (CAD) | 2163, 3063, 3163, 14616, 14716, 14836 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio E (CAD) | 16098 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio ET5 (CAD) | 16798 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio F (CAD) | 4163, 24416 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio FT5 (CAD) | 498T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio I (CAD) | 5163, 24616 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio O (CAD) | 18098 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio OT5 (CAD) | 18798 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio P (CAD) | 90263 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio PT5 (CAD) | 90763 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class A (CAD) | 50051 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T4 (CAD) | 50451 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T6 (CAD) | 50651 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B (CAD) | 51051, 53051, 52051 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B4 (CAD) | 51451, 53451, 52451 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B6 (CAD) | 51651, 53651, 52651 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class F (CAD) | 54051 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT4 (CAD) | 54451 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT6 (CAD) | 54651 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class I (CAD) | 55051 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class P (CAD) | 58051 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio A (CAD) | 2161, 3061, 3161, 14613, 14713, 14813 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio AT5 (CAD) | 196T5, 296T5, 396T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio E (CAD) | 16096 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio ET5 (CAD) | 16796 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio F (CAD) | 4161, 24413 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio I (CAD) | 5161, 24663 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio O (CAD) | 18096 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio OT5 (CAD) | 18796 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio P (CAD) | 90261 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio PT5 (CAD) | 90761 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B5 (CAD) | 51549, 53549, 52549 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B7 (CAD) | 51749, 53749, 52749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class I (CAD) | 55049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class P (CAD) | 58049 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio A (CAD) | 2164, 3064, 3164, 14617, 14717, 14817 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio E (CAD) | 16099 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio ET5 (CAD) | 16799 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio F (CAD) | 4164, 24417 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio I (CAD) | 5164, 24617 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio O (CAD) | 18099 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio OT5 (CAD) | 18799 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio P (CAD) | 90264 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio PT5 (CAD) | 90764 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class A (CAD) | 50052 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T4 (CAD) | 50452 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T6 (CAD) | 50652 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B (CAD) | 51052, 53052, 52052 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B4 (CAD) | 51452, 53452, 52452 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B6 (CAD) | 51652, 53652, 52652 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class F (CAD) | 54052 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT4 (CAD) | 54452 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT6 (CAD) | 54652 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class I (CAD) | 55052 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class P (CAD) | 58052 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio A (CAD) | 2160, 3060, 3160, 14612, 14712, 14862 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio E (CAD) | 16095 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio F (CAD) | 4160, 24412 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio I (CAD) | 5160, 24662 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio O (CAD) | 18095 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio P (CAD) | 90260 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class F (CAD) | 54057 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class I (CAD) | 55057 | 2020-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund E (CAD) | 16044 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund F (CAD) | 4114, 80244, 24854 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund I (CAD) | 5114, 14554, 24554 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund O (CAD) | 18044 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund P (CAD) | 90044 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Index Fund W (CAD) | 9643, 9343, 1443, 24054, 24354, 9843 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Munro Alternative Global Growth Fund A (CAD) | 2192, 14166, 14265, 14065, 14365, 14165, 3092, 3192, 14416, 14816 | 2020-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund F (CAD) | 4192, 24465, 24466 | 2020-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund I (CAD) | 5192, 14575, 14566 | 2020-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund I (CAD) | 5192, 14575, 14566 | 2020-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund WH (USD) | 9399 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Munro Global Growth Equity Fund I (CAD) | 5341, 24660 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund A (CAD) | 50227, 50327, 50027, 50127, 50427, 14624, 14769, 14869 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B (CAD) | 51227, 53227, 52227 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund F (CAD) | 54227, 24409 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund AT6 (CAD) | 11648, 11698, 11998 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund D (CAD) | 11098 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund E (CAD) | 16087 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund EF (CAD) | 15087 | 2020-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund O (CAD) | 18087 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class B (CAD) | 51021, 53021, 52021 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class F (CAD) | 54021, 24976 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class I (CAD) | 55021, 24576 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class P (CAD) | 58021 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class EF (CAD) | 15027 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class W (CAD) | 18218, 1460, 18818 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI North American Small/Mid Cap Equity Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund B (CAD) | 51221, 53221, 52221 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund F (CAD) | 54221, 24926 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund I (CAD) | 55221, 24526, 57421 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund P (CAD) | 58221 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund E (CAD) | 16077 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund EF (CAD) | 15077 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund O (CAD) | 18077 | 2020-03-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund W (CAD) | 18268, 1459, 18877 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund P (CAD) | 90150 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT5 (CAD) | 90650 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (USD) | 90451 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (USD) | 90452 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund P (CAD) | 90153 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (USD) | 90454 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Y (CAD) | 4932 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund Z (CAD) | 2932, 1932, 3932 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (USD) | 90456 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2020-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class A (CAD) | 50003 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class E (CAD) | 16030 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class EF (CAD) | 15030 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Class O (CAD) | 18030 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund B (CAD) | 51203, 53203, 52203 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund I (CAD) | 55203, 57403 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund P (CAD) | 58203 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund E (CAD) | 16080 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund EF (CAD) | 15080 | 2020-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund O (CAD) | 18080 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund E (CAD) | 16073 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund W (CAD) | 18203, 9303, 18804, 1902 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2020-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2020-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class A (CAD) | 50114 | 2020-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class F (CAD) | 54114 | 2020-03-31 | Passive Foreign Investment Company | CI Real Growth Pool Class P (CAD) | 58114 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class A (CAD) | 50941, 50341, 50342, 50343, 50344, 50345 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class F (CAD) | 54941, 54341, 54342, 54343, 54344, 54345 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class P (CAD) | 58941, 58341, 58342, 58343, 58344, 58345 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class A (CAD) | 50346, 50347, 50348, 50349, 50350, 50946 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class F (CAD) | 54346, 54347, 54348, 54349, 54350, 54946 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class P (CAD) | 58346, 58347, 58350, 58946, 58348, 58349 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class A (CAD) | 50951, 50351, 50352, 50353, 50354, 50355 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class F (CAD) | 54951, 54351, 54352, 54353, 54354, 54355 | 2020-03-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class P (CAD) | 58951, 58351, 58352, 58353, 58354, 58355 | 2020-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class A (CAD) | 50106 | 2020-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class F (CAD) | 54106 | 2020-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class P (CAD) | 58106 | 2020-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2020-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class A (CAD) | 50105 | 2020-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class F (CAD) | 54105 | 2020-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class P (CAD) | 58105 | 2020-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2020-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class A (CAD) | 50104 | 2020-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class F (CAD) | 54104 | 2020-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class P (CAD) | 58104 | 2020-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2020-03-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2020-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (USD) | 4148 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2020-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2020-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2020-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2020-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class WT8 (CAD) | 13694 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Corporate Class W (CAD) | 18294, 18895, 1904 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 1777, 677, 777, 14015, 14115, 14215, 14315 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund P (CAD) | 90178 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund W (CAD) | 9694, 1903, 9895 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class P (CAD) | 90046 | 2020-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (USD) | 90323 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class WT8 (CAD) | 13699 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Global Equity Corporate Class W (CAD) | 18299, 18899, 1912 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (CAD) | 90073 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (USD) | 90373 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund W (CAD) | 9699, 1489, 9899 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool A (CAD) | 2054 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool F (CAD) | 4054 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2020-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 2934, 3934 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class P (CAD) | 90108 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (CAD) | 2290, 3290, 1420, 2265, 3265, 1465, 1331, 14018, 14095, 14118, 14195, 14218, 14318, 14395, 2231, 3231 | 2020-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PCWT8 (CAD) | 13682 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class PCW (CAD) | 18282, 18382, 1906, 5465 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class P (CAD) | 90047 | 2020-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2020-03-31 | Passive Foreign Investment Company | CI Select Staging Fund A (CAD) | 1430, 2230, 3230 | 2020-03-31 | Passive Foreign Investment Company | CI Select Staging Fund F (CAD) | 4230 | 2020-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class P (CAD) | 90048 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2020-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund W (CAD) | 18234, 9334, 18834, 1905 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2020-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (CAD) | 278, 1278, 279, 14044, 14144, 14244, 14344 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (CAD) | 90132 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (USD) | 90432 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class WT8 (CAD) | 13696 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy American Corporate Class W (CAD) | 18296, 18909 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy American Corporate Class A (USD) | 379, 478, 1478 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (CAD) | 90182 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (USD) | 90482 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund W (CAD) | 9696, 9898 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy American Fund A (CAD) | 14216, 622, 14116, 621, 14316, 14016, 1621 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (CAD) | 90133 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (USD) | 90433 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class WT8 (CAD) | 13697 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Canadian Corporate Class W (CAD) | 18297, 18897, 1909 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (CAD) | 90134 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (USD) | 90434 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class WT8 (CAD) | 13698 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Global Corporate Class W (CAD) | 18298, 18898, 1910 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2020-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (CAD) | 90064 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (USD) | 90364 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund W (CAD) | 18279, 1479, 18879 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund P (CAD) | 90065 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund E (CAD) | 16084 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund E (CAD) | 16084 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund AH (USD Hedged) | 24189, 50249, 3049, 3149, 24089, 24389 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund FH (USD Hedged) | 24989, 54249 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund IH (USD Hedged) | 24589, 55249 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund PH (USD Hedged) | 58249 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (CAD) | 16028 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class EF (CAD) | 15028 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (CAD) | 18028 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Class W (CAD) | 18219, 1462, 18843 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund E (CAD) | 16078 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund EF (CAD) | 15078 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund O (CAD) | 18078 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund D (CAD) | 11097 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Fund W (CAD) | 18269, 1461, 18878 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Private Pool A (CAD) | 2067 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool F (CAD) | 4067 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool I (CAD) | 5067 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund W (USD) | 9339 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund F (USD) | 80382 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (CAD) | 16121 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (USD) | 17121 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16421 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EF (CAD) | 15121 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15421 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (CAD) | 267, 80208 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class IT8 (CAD) | 029T8, 13523 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (CAD) | 18121 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (USD) | 19121 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18421 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (CAD) | 90017 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (USD) | 90317 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class FT8 (CAD) | 929T8, 80708 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class FT8 (CAD) | 929T8, 80708 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class WT8 (CAD) | 13649 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Small/Mid Cap Equity Corporate Class W (CAD) | 18249, 1422, 18849 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Small/Mid Cap Equity Corporate Class A (USD) | 397, 497, 1497 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (USD) | 367 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (USD) | 1613, 313, 613 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund E (CAD) | 16171 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund EF (CAD) | 15171 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund I (CAD) | 913, 14500 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund O (CAD) | 18171 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (CAD) | 90067 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (USD) | 90367 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund W (CAD) | 9649, 1413, 9849 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Small/Mid Cap Equity Fund F (CAD) | 118, 80258 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (USD) | 518 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class WT8 (CAD) | 13685 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Stock Selection Corporate Class W (CAD) | 18285, 1426, 18885, 9307 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2020-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund W (CAD) | 9685, 1424, 9885 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (CAD) | 790, 1790, 290, 14038, 14138, 14238, 14338 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (USD) | 1490, 390, 490 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT5 (CAD) | 335T5, 135T5, 235T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT8 (CAD) | 835T8, 635T8, 735T8, 13038, 13138, 13238, 13338 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (CAD) | 16133 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (USD) | 17133 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET8 (CAD) | 16433 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EF (CAD) | 15133 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT5 (CAD) | 15733 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT8 (CAD) | 15433 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (CAD) | 262, 80222 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (USD) | 362 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT5 (CAD) | 435T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT8 (CAD) | 935T8, 80722 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (CAD) | 5314, 14538 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (USD) | 5505 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class IT8 (CAD) | 035T8, 13538 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (CAD) | 18133 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (USD) | 19133 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT5 (CAD) | 18733 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT8 (CAD) | 18433 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (CAD) | 90037 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (USD) | 90337 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT5 (CAD) | 90537 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT8 (CAD) | 90837 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET5 (CAD) | 16733 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class WT8 (CAD) | 13690 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT5 (CAD) | 90538 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT8 (CAD) | 90838 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class WT8 (CAD) | 13691 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund A (CAD) | 70189, 70289, 70089 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund F (CAD) | 80189 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund P (CAD) | 90089 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (CAD) | 3576, 1576, 2576, 14089, 14189, 14289, 14389 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (USD) | 1586, 2586, 3586 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class E (CAD) | 16136 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET5 (CAD) | 16736 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET5 (CAD) | 16736 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EF (CAD) | 15136 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT5 (CAD) | 15736 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (CAD) | 4576, 80224 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (USD) | 4586 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (USD) | 5586 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class O (CAD) | 18136 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT5 (CAD) | 18736 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (CAD) | 90041 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (CAD) | 90041 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (USD) | 90341 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class PT8 (CAD) | 90841 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class PT8 (CAD) | 90841 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund A (CAD) | 50253 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund B (CAD) | 51253, 53253 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund P (CAD) | 58253 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (CAD) | 261, 761 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund O (CAD) | 18150 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (CAD) | 343 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund I (CAD) | 5108 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (USD) | 177, 577 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (USD) | 443 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2020-02-29 | Passive Foreign Investment Company | CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2020-02-29 | Passive Foreign Investment Company | CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGG | 2020-02-29 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD) | CIC | 2020-02-29 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2020-02-29 | Passive Foreign Investment Company | CI Canadian REIT ETF COMMON UNITS (CAD) | RIT | 2020-02-29 | Passive Foreign Investment Company | CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGS | 2020-02-29 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged) | NXF | 2020-02-29 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | NXF.B | 2020-02-29 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF COMMON UNITS (CAD) | FGO | 2020-02-29 | Passive Foreign Investment Company | CI Enhanced Government Bond ETF Hedged US$ Common Units (USD Hedged) | FGO.U | 2020-02-29 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2020-02-29 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2020-02-29 | Passive Foreign Investment Company | CI Global Financial Sector ETF COMMON UNITS (CAD) | FSF | 2020-02-29 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF COMMON UNITS (CAD) | CGXF | 2020-02-29 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF COMMON UNITS (CAD Hedged) | FHI | 2020-02-29 | Passive Foreign Investment Company | CI Health Care Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | FHI.B | 2020-02-29 | Passive Foreign Investment Company | CI ICBCCS S&P China 500 Index ETF UNHEDGED COMMON UNITS (CAD) | CHNA.B | 2020-02-29 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2020-02-29 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2020-02-29 | Passive Foreign Investment Company | CI Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2020-02-29 | Passive Foreign Investment Company | CI Investment Grade Bond ETF Hedged US$ Common Units (USD Hedged) | FIG.U | 2020-02-29 | Passive Foreign Investment Company | CI Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2020-02-29 | Passive Foreign Investment Company | CI Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar Canada Momentum Index ETF COMMON UNITS (CAD) | WXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar Canada Value Index ETF COMMON UNITS (CAD) | FXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF COMMON UNITS (CAD Hedged) | ZXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | ZXM.B | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF COMMON UNITS (CAD Hedged) | VXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF UNHEDGED COMMON UNITS (CAD) | VXM.B | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar National Bank Québec Index ETF COMMON UNITS (CAD) | QXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF COMMON UNITS (CAD Hedged) | YXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | YXM.B | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF COMMON UNITS (CAD Hedged) | XXM | 2020-02-29 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (CAD) | XXM.B | 2020-02-29 | Passive Foreign Investment Company | CI MSCI Canada Quality Index Class ETF ETF SHARES (CAD) | FQC | 2020-02-29 | Passive Foreign Investment Company | CI ONE Global Equity ETF UNITS (CAD) | ONEQ | 2020-02-29 | Passive Foreign Investment Company | CI ONE North American Core Plus Bond ETF UNITS (CAD) | ONEB | 2020-02-29 | Passive Foreign Investment Company | CI Preferred Share ETF COMMON UNITS (CAD) | FPR | 2020-02-29 | Passive Foreign Investment Company | CI Short Term Government Bond Index Class ETF ETF SHARES (CAD) | FGB | 2020-02-29 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF COMMON UNITS (CAD Hedged) | TXF | 2020-02-29 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | TXF.B | 2020-02-29 | Passive Foreign Investment Company | CI U.S. & Canada Lifeco Covered Call ETF COMMON UNITS (CAD) | FLI | 2020-02-29 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2020-02-29 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2020-02-29 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2020-02-29 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2020-02-29 | Passive Foreign Investment Company | CI U.S. TrendLeaders Index ETF COMMON UNITS (CAD Hedged) | SID | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQI | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQD | 2020-02-29 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class A (CAD) | 50017, 24174, 24274, 24074, 24374 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class B (CAD) | 51017, 53017, 52017 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class F (CAD) | 54017, 24974 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class I (CAD) | 55017, 24574 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class P (CAD) | 58017 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class E (CAD) | 16024 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class EF (CAD) | 15024 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class O (CAD) | 18024 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class W (CAD) | 18217, 1458, 18817 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund B (CAD) | 51232, 53232, 52232 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund E (CAD) | 16061 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund EF (CAD) | 15061 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund O (CAD) | 18061 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund W (CAD) | 18256, 1454, 18855 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI Corporate Bond Class A (CAD) | 50043 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class P (CAD) | 58043 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class E (CAD) | 16037 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class EF (CAD) | 15037 | 2019-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class O (CAD) | 18037 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund A (CAD) | 50230, 50630, 50730, 14621, 14721, 14881 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund B (CAD) | 51230, 53230, 52230 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund F (CAD) | 54230, 24451 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund I (CAD) | 55230, 24651 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund X (CAD) | 57980 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund P (CAD) | 58230 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund E (CAD) | 16076 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund EF (CAD) | 15076 | 2019-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund O (CAD) | 18076 | 2019-12-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2019-12-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2019-12-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2019-12-31 | Passive Foreign Investment Company | CI Money Market Class A (CAD) | 50019, 24197, 24097, 24397 | 2019-12-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2019-12-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2019-12-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class A (CAD) | 50050 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T5 (CAD) | 50550 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T7 (CAD) | 50750 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B (CAD) | 51050, 53050, 52050 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B5 (CAD) | 51550, 53550, 52550 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B7 (CAD) | 51750, 53750, 52750 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class F (CAD) | 54050 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT5 (CAD) | 54550 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT7 (CAD) | 54750 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class I (CAD) | 55050 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class P (CAD) | 58050 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class A (CAD) | 50051 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T4 (CAD) | 50451 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T6 (CAD) | 50651 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B (CAD) | 51051, 53051, 52051 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B4 (CAD) | 51451, 53451, 52451 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B6 (CAD) | 51651, 53651, 52651 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class F (CAD) | 54051 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT4 (CAD) | 54451 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT6 (CAD) | 54651 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class I (CAD) | 55051 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class P (CAD) | 58051 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B5 (CAD) | 51549, 53549, 52549 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B7 (CAD) | 51749, 53749, 52749 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class I (CAD) | 55049 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class P (CAD) | 58049 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class A (CAD) | 50052 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T4 (CAD) | 50452 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T6 (CAD) | 50652 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B (CAD) | 51052, 53052, 52052 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B4 (CAD) | 51452, 53452, 52452 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B6 (CAD) | 51652, 53652, 52652 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class F (CAD) | 54052 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT4 (CAD) | 54452 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT6 (CAD) | 54652 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class I (CAD) | 55052 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class P (CAD) | 58052 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class F (CAD) | 54057 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class I (CAD) | 55057 | 2019-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund A (CAD) | 50227, 50327, 50027, 50127, 50427, 14624, 14769, 14869 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund B (CAD) | 51227, 53227, 52227 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund F (CAD) | 54227, 24409 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund AT6 (CAD) | 11648, 11698, 11998 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund D (CAD) | 11098 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund E (CAD) | 16087 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund EF (CAD) | 15087 | 2019-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund O (CAD) | 18087 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class B (CAD) | 51021, 53021, 52021 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class F (CAD) | 54021, 24976 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class I (CAD) | 55021, 24576 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class P (CAD) | 58021 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class E (CAD) | 16027 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class EF (CAD) | 15027 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class O (CAD) | 18027 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class W (CAD) | 18218, 1460, 18818 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI North American Small/Mid Cap Equity Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund B (CAD) | 51221, 53221, 52221 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund F (CAD) | 54221, 24926 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund I (CAD) | 55221, 24526, 57421 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund P (CAD) | 58221 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund E (CAD) | 16077 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund EF (CAD) | 15077 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund O (CAD) | 18077 | 2019-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund W (CAD) | 18268, 1459, 18877 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI Precious Metals Class A (CAD) | 50003 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class E (CAD) | 16030 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class EF (CAD) | 15030 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Class O (CAD) | 18030 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund B (CAD) | 51203, 53203, 52203 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund I (CAD) | 55203, 57403 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund P (CAD) | 58203 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund E (CAD) | 16080 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund EF (CAD) | 15080 | 2019-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund O (CAD) | 18080 | 2019-12-31 | Passive Foreign Investment Company | CI Real Growth Pool Class A (CAD) | 50114 | 2019-12-31 | Passive Foreign Investment Company | CI Real Growth Pool Class F (CAD) | 54114 | 2019-12-31 | Passive Foreign Investment Company | CI Real Growth Pool Class P (CAD) | 58114 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class A (CAD) | 50941, 50341, 50342, 50343, 50344, 50345 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class F (CAD) | 54941, 54341, 54342, 54343, 54344, 54345 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class P (CAD) | 58941, 58341, 58342, 58343, 58344, 58345 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class A (CAD) | 50346, 50347, 50348, 50349, 50350, 50946 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class F (CAD) | 54346, 54347, 54348, 54349, 54350, 54946 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class P (CAD) | 58346, 58347, 58350, 58946, 58348, 58349 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class A (CAD) | 50951, 50351, 50352, 50353, 50354, 50355 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class F (CAD) | 54951, 54351, 54352, 54353, 54354, 54355 | 2019-12-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class P (CAD) | 58951, 58351, 58352, 58353, 58354, 58355 | 2019-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class A (CAD) | 50106 | 2019-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class F (CAD) | 54106 | 2019-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class P (CAD) | 58106 | 2019-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2019-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class A (CAD) | 50105 | 2019-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class F (CAD) | 54105 | 2019-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class P (CAD) | 58105 | 2019-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2019-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class A (CAD) | 50104 | 2019-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class F (CAD) | 54104 | 2019-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class P (CAD) | 58104 | 2019-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2019-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2019-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2019-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2019-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2019-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 24146, 24046, 24346, 50245 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund E (CAD) | 16084 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund EF (CAD) | 15084 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund O (CAD) | 18084 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (CAD) | 16028 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class EF (CAD) | 15028 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (CAD) | 18028 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class W (CAD) | 18219, 1462, 18843 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund E (CAD) | 16078 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund EF (CAD) | 15078 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund O (CAD) | 18078 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund D (CAD) | 11097 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund W (CAD) | 18269, 1461, 18878 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund F (CAD) | 54255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund P (CAD) | 58255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund E (CAD) | 16083 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund EF (CAD) | 15083 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund O (CAD) | 18083 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund A (CAD) | 50242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund B (CAD) | 51242, 53242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund F (CAD) | 54242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund I (CAD) | 55242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund P (CAD) | 58242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool A (CAD) | 50900 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool F (CAD) | 54900 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool S (CAD) | 58999 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool O (CAD) | 58900 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund I (CAD) | 55254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund A (CAD) | 50254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund B (CAD) | 51254, 53254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund F (CAD) | 54254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund P (CAD) | 58254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund A (CAD) | 50243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund B (CAD) | 51243, 53243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund F (CAD) | 54243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund I (CAD) | 55243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund P (CAD) | 58243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund A (CAD) | 50222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund B (CAD) | 51222, 53222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund F (CAD) | 54222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund I (CAD) | 55222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund P (CAD) | 58222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund E (CAD) | 16075 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund EF (CAD) | 15075 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund O (CAD) | 18075 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund A (CAD) | 50241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund B (CAD) | 51241, 53241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund F (CAD) | 54241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund I (CAD) | 55241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund P (CAD) | 58241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (CAD) | 50235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (CAD) | 51235, 53235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (CAD) | 54235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (CAD) | 55235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (USD) | 50239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (USD) | 51239, 53239, 52239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (USD) | 54239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (USD) | 55239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (CAD) | 58235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (USD) | 58239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund A (CAD) | 50253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund B (CAD) | 51253, 53253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund F (CAD) | 54253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund I (CAD) | 55253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund P (CAD) | 58253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool F (CAD) | 54902 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool P (CAD) | 58902 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund A (CAD) | 50219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund B (CAD) | 51219, 53219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund F (CAD) | 54219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund I (CAD) | 55219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund X (CAD) | 57969 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund P (CAD) | 58219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund P (CAD) | 90057 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (CAD) | 90053 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (USD) | 90353 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (CAD) | 815, 1815, 215 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (USD) | 1615, 315, 615 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund E (CAD) | 16178 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund EF (CAD) | 15178 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (CAD) | 123 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (USD) | 523 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund I (CAD) | 991 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund INS (CAD) | 5910 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund O (CAD) | 18178 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (CAD) | 90077 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (USD) | 90377 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund A (CAD) | 11464, 11364, 11114, 11164 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund AT6 (CAD) | 11964, 11864, 11614, 11664 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund D (CAD) | 11064 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund E (CAD) | 16154 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund EF (CAD) | 15154 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund F (CAD) | 11014 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund I (CAD) | 11514, 11564 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund O (CAD) | 18154 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund P (CAD) | 90069 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund A (CAD) | 1890, 690, 890, 14011, 14111, 14211, 14311 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund E (CAD) | 16183 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund EF (CAD) | 15183 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund F (CAD) | 714 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund I (CAD) | 899, 14511 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund O (CAD) | 18183 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund P (CAD) | 90087 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT5 (CAD) | 90538 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT8 (CAD) | 90838 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class WT8 (CAD) | 13691 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund A (CAD) | 70188, 70288, 70088 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund E (CAD) | 16085 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund EF (CAD) | 15085 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund F (CAD) | 80188 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund I (CAD) | 5350 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund O (CAD) | 18085 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund P (CAD) | 90088 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund A (CAD) | 70189, 70289, 70089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund E (CAD) | 16089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund EF (CAD) | 15089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund F (CAD) | 80189 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund I (CAD) | 5356 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund O (CAD) | 18089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund P (CAD) | 90089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (USD) | 1851, 601, 801 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (USD) | 17156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (USD) | 4651 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (USD) | 5651 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (USD) | 19156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (USD) | 90392 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (USD) | 2732, 3732, 1732 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (USD) | 17068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (CAD) | 4632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (USD) | 4732 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (USD) | 5732 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (USD) | 19068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (USD) | 90393 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund W (CAD) | 9645, 1404, 9845 | 2019-11-21 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2019-11-21 | Passive Foreign Investment Company | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund P (CAD) | 90057 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Premium Yield Pool I (CAD) | 5336 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2019-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2019-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2019-03-31 | Passive Foreign Investment Company | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (CAD) | 90053 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (USD) | 90353 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Asian Opportunities Corporate Class E (CAD) | 16009 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class EF (CAD) | 15009 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class O (CAD) | 18009 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (CAD) | 657, 664, 1664 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (CAD) | 256 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (CAD) | 651, 641, 1641 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund E (CAD) | 16059 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund EF (CAD) | 15059 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund I (CAD) | 929 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund O (CAD) | 18059 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (CAD) | 90083 | 2019-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (CAD) | 127 | 2019-03-31 | Passive Foreign Investment Company | CI Can-Am Small Cap Corporate Class A (CAD) | 6304, 6154, 1154, 6104, 14027, 14127, 14227, 14327 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class A (USD) | 1517, 2512, 3512 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (CAD) | 16120 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (USD) | 17120 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EF (CAD) | 15120 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class ET8 (CAD) | 16420 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (CAD) | 6404 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (USD) | 4512 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class I (CAD) | 6504, 14527 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class IT8 (CAD) | 024T8, 13527 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (CAD) | 18120 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (USD) | 19120 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class OT8 (CAD) | 18420 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (CAD) | 90022 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (USD) | 90322 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class FT8 (CAD) | 924T8, 80712 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (CAD) | 90004 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (USD) | 90304 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund I (CAD) | 5382 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund P (CAD) | 90054 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (USD) | 90340 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Y (CAD) | 4943 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (CAD) | 90109 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (USD) | 90409 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool A (CAD) | 2051 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool F (CAD) | 4051 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Bond Private Pool I (CAD) | 5051 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund I (CAD) | 1330, 14557, 14565 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund P (CAD) | 90045 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund F (CAD) | 4645, 24457, 80245 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (CAD) | 90005 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (USD) | 90305 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund P (CAD) | 90055 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class D (CAD) | 11080 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (CAD) | 16115 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (USD) | 17115 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EF (CAD) | 15115 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT5 (CAD) | 15715 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT8 (CAD) | 15415 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (USD) | 4516 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class I (CAD) | 5321, 14520 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (CAD) | 18115 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (USD) | 19115 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Y (CAD) | 4942 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Z (CAD) | 1942, 2942, 3942 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (CAD) | 90006 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (USD) | 90306 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT5 (CAD) | 90506 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (USD) | 2516, 3516, 1216 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (CAD) | 80203, 4321 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund E (CAD) | 16165 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund EF (CAD) | 15165 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund I (CAD) | 5371 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund O (CAD) | 18165 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund P (CAD) | 90056 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund A (CAD) | 70156, 70256, 70056 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund F (CAD) | 80156 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool A (CAD) | 2050 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool F (CAD) | 4050 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Private Pool I (CAD) | 5050 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (CAD) | 90124 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (USD) | 90424 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (USD) | 90320 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (USD) | 4507 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund P (CAD) | 90070 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Long-Term Bond Pool I (CAD) | 5333 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2019-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class A (CAD) | 50043 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (CAD) | 90110 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (USD) | 90410 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT5 (CAD) | 90610 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2019-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (USD) | 90457 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2019-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (CAD) | 90112 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (USD) | 90412 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2019-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123, 24167 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (CAD) | 90113 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (USD) | 90413 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (CAD) | 90163 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (USD) | 90463 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2019-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2019-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2019-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (CAD) | 90119 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (USD) | 90419 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2019-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2019-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool A (CAD) | 2052 | 2019-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool F (CAD) | 4052 | 2019-03-31 | Passive Foreign Investment Company | CI Global Asset Allocation Private Pool I (CAD) | 5052 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (CAD) | 90000 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (USD) | 90300 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2019-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (CAD) | 90114 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (USD) | 90414 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (USD) | 90464 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2019-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2019-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (CAD) | 90115 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (USD) | 90415 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT5 (CAD) | 90615 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT8 (CAD) | 90915 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (CAD) | 90165 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (USD) | 90465 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 13583, 079T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (CAD) | 90008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (USD) | 90308 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2019-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2019-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2019-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool A (CAD) | 2056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool F (CAD) | 4056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool I (CAD) | 5056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (CAD) | 90117 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (USD) | 90417 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (USD) | 90467 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2019-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2019-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2019-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2019-03-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (CAD) | 90001 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (USD) | 90301 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT5 (CAD) | 90501 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT8 (CAD) | 90801 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund P (CAD) | 90051 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2019-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2019-03-31 | Passive Foreign Investment Company | CI Global Opportunities Fund A (CAD) | 218, 818 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Opportunities Fund A (USD) | 318, 618 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Quality Dividend Managed Corporate Class AT8 (CAD) | 13231, 653T8, 13131, 753T8, 13331, 13031, 853T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class E (CAD) | 16126 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET5 (CAD) | 16726 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class ET8 (CAD) | 16426 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class I (CAD) | 5319, 14531 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class O (CAD) | 18126 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT5 (CAD) | 18726 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class OT8 (CAD) | 18426 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class F (CAD) | 4311, 80214 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class A (CAD) | 14231, 2311, 14131, 3311, 14331, 14031, 1311 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class AT5 (CAD) | 153T5, 253T5, 353T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Corporate Class FT8 (CAD) | 953T8, 80714 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund A (CAD) | 14207, 2810, 14107, 3810, 14307, 14007, 1610, 6976 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund E (CAD) | 16176 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund I (CAD) | 5810, 14507 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund O (CAD) | 18176 | 2019-03-31 | Passive Foreign Investment Company | CI Global Quality Dividend Managed Fund F (CAD) | 4810, 80264 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (USD) | 90418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Fund P (CAD) | 90168 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2019-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small Companies Corporate Class A (CAD) | 798, 1798, 298 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class A (USD) | 1198, 398, 198 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class E (CAD) | 16128 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class ET8 (CAD) | 16428 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EF (CAD) | 15128 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EFT8 (CAD) | 15428 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (CAD) | 283 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (USD) | 383 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (CAD) | 5572 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (USD) | 5582 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class IT8 (CAD) | 098T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class O (CAD) | 18128 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class OT8 (CAD) | 18428 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (CAD) | 90027 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (USD) | 90327 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (CAD) | 815, 1815, 215 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (USD) | 1615, 315, 615 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund E (CAD) | 16178 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund EF (CAD) | 15178 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (CAD) | 123 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (USD) | 523 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund I (CAD) | 991 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund INS (CAD) | 5910 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund O (CAD) | 18178 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (CAD) | 90077 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (USD) | 90377 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small/Mid Cap Equity Corporate Class A (USD) | 2598, 1598, 3598 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class E (CAD) | 16018 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16718 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EF (CAD) | 15018 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15718 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (USD) | 4598 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class FT8 (CAD) | 994T8, 80706 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class I (CAD) | 5594, 14582 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class IT8 (CAD) | 094T8, 13582 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class O (CAD) | 18018 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18718 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (CAD) | 90011 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class P (USD) | 90311 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90811 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Corporate Class F (CAD) | 4594, 80206 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund E (CAD) | 16081 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund EF (CAD) | 15081 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund F (CAD) | 80161 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund I (CAD) | 5544 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund O (CAD) | 18081 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund P (CAD) | 90061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (USD) | 70162, 70262, 70062 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Fund A (CAD) | 70161, 70261, 70061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool A (CAD) | 2061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool F (CAD) | 4061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Small/Mid Cap Equity Private Pool I (CAD) | 5061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2019-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund A (CAD) | 2062, 3116, 3016, 24101, 16695, 16794, 16895, 24301, 16595, 24001 | 2019-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund F (CAD) | 4062, 24901, 80695 | 2019-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Fund I (CAD) | 5062, 24600, 16495 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (CAD) | 124, 80266 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool A (CAD) | 2059 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool F (CAD) | 4059 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Private Pool I (CAD) | 5059 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2019-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool F (CAD) | 4063 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool I (CAD) | 5063 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2019-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund A (USD) | 181, 581, 1581 | 2019-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2019-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2019-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2019-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2019-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (USD) | 361, 468 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2019-03-31 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio A (CAD) | 2162, 3062, 3162, 14615, 14715, 14815 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio AT5 (CAD) | 197T5, 297T5, 397T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio E (CAD) | 16097 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio ET5 (CAD) | 16797 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio F (CAD) | 4162, 24415 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio FT5 (CAD) | 497T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio I (CAD) | 5162, 24615 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio O (CAD) | 18097 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio OT5 (CAD) | 18797 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio P (CAD) | 90262 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio PT5 (CAD) | 90762 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio A (CAD) | 2163, 3063, 3163, 14616, 14716, 14836 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio AT5 (CAD) | 198T5, 298T5, 398T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio E (CAD) | 16098 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio ET5 (CAD) | 16798 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio F (CAD) | 4163, 24416 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio FT5 (CAD) | 498T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio I (CAD) | 5163, 24616 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio O (CAD) | 18098 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio OT5 (CAD) | 18798 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio P (CAD) | 90263 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio PT5 (CAD) | 90763 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio A (CAD) | 2161, 3061, 3161, 14613, 14713, 14813 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio AT5 (CAD) | 196T5, 296T5, 396T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio E (CAD) | 16096 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio ET5 (CAD) | 16796 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio F (CAD) | 4161, 24413 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio FT5 (CAD) | 496T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio I (CAD) | 5161, 24663 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio O (CAD) | 18096 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio OT5 (CAD) | 18796 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio P (CAD) | 90261 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio PT5 (CAD) | 90761 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio A (CAD) | 2164, 3064, 3164, 14617, 14717, 14817 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio AT5 (CAD) | 199T5, 299T5, 399T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio E (CAD) | 16099 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio ET5 (CAD) | 16799 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio F (CAD) | 4164, 24417 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio FT5 (CAD) | 499T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio I (CAD) | 5164, 24617 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio O (CAD) | 18099 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio OT5 (CAD) | 18799 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio P (CAD) | 90264 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio PT5 (CAD) | 90764 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio A (CAD) | 2160, 3060, 3160, 14612, 14712, 14862 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio AT5 (CAD) | 195T5, 295T5, 395T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio E (CAD) | 16095 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio ET5 (CAD) | 16795 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio F (CAD) | 4160, 24412 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio FT5 (CAD) | 495T5 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio I (CAD) | 5160, 24662 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio O (CAD) | 18095 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio OT5 (CAD) | 18795 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio P (CAD) | 90260 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio PT5 (CAD) | 90760 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2019-03-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2019-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund A (CAD) | 2192, 14166, 14265, 14065, 14365, 14165, 3092, 3192, 14416, 14816 | 2019-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund F (CAD) | 4192, 24465, 24466 | 2019-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund I (CAD) | 5192, 14575, 14566 | 2019-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund I (CAD) | 5341, 24660 | 2019-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2019-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2019-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2019-03-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund P (CAD) | 90150 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT5 (CAD) | 90650 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (USD) | 90451 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (USD) | 90452 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund P (CAD) | 90153 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (USD) | 90454 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (USD) | 90456 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2019-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2019-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2019-03-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2019-03-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2019-03-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2019-03-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (USD) | 4148 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class WT5 (CAD) | 482T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 14215, 14315, 1777, 677, 777, 14015, 14115 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund P (CAD) | 90178 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class P (CAD) | 90046 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (USD) | 90323 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (CAD) | 90073 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (USD) | 90373 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool A (CAD) | 2054 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool F (CAD) | 4054 | 2019-03-31 | Passive Foreign Investment Company | CI Select Global Equity Private Pool I (CAD) | 5054 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT8 (CAD) | 809T8, 609T8, 709T8, 13009, 13018, 13095, 13109, 13118, 13195, 13209, 13218, 13309, 13318, 13395 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 2934, 3934 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class P (CAD) | 90108 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (CAD) | 2290, 3290, 1420, 2265, 3265, 1465, 1331, 14018, 14095, 14118, 14195, 14218, 14318, 14395, 2231, 3231 | 2019-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class P (CAD) | 90047 | 2019-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2019-03-31 | Passive Foreign Investment Company | CI Select Staging Fund A (CAD) | 1430, 2230, 3230 | 2019-03-31 | Passive Foreign Investment Company | CI Select Staging Fund F (CAD) | 4230 | 2019-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class P (CAD) | 90048 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2019-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2019-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (CAD) | 278, 1278, 279, 14044, 14144, 14244, 14344 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (CAD) | 90132 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (USD) | 90432 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (USD) | 379, 478, 1478 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (CAD) | 90182 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (USD) | 90482 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (CAD) | 14216, 622, 14116, 621, 14316, 14016, 1621 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (CAD) | 90133 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (USD) | 90433 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (CAD) | 90134 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (USD) | 90434 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2019-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (CAD) | 90064 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (USD) | 90364 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund P (CAD) | 90065 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool A (CAD) | 2067 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool F (CAD) | 4067 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Equity Private Pool I (CAD) | 5067 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund F (USD) | 80382 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (CAD) | 16121 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class E (USD) | 17121 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16421 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EF (CAD) | 15121 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15421 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (CAD) | 267, 80208 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class I (CAD) | 5325, 14523 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class IT8 (CAD) | 029T8, 13523 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (CAD) | 18121 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class O (USD) | 19121 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18421 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (CAD) | 90017 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class P (USD) | 90317 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class FT8 (CAD) | 929T8, 80708 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class A (USD) | 397, 497, 1497 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Corporate Class F (USD) | 367 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund A (USD) | 1613, 313, 613 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund E (CAD) | 16171 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund EF (CAD) | 15171 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund I (CAD) | 913, 14500 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund O (CAD) | 18171 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (CAD) | 90067 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund P (USD) | 90367 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (CAD) | 118, 80258 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Small/Mid Cap Equity Fund F (USD) | 518 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2019-03-31 | Passive Foreign Investment Company | Harbour Canadian Dividend Fund A (CAD) | 11464, 11364, 11114, 11164 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund AT6 (CAD) | 11964, 11864, 11614, 11664 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund D (CAD) | 11064 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund E (CAD) | 16154 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund EF (CAD) | 15154 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund F (CAD) | 11014 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund I (CAD) | 11514, 11564 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund O (CAD) | 18154 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund P (CAD) | 90069 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (CAD) | 790, 1790, 290, 14038, 14138, 14238, 14338 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (USD) | 1490, 390, 490 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT5 (CAD) | 335T5, 135T5, 235T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT8 (CAD) | 835T8, 635T8, 735T8, 13038, 13138, 13238, 13338 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (CAD) | 16133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (USD) | 17133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET8 (CAD) | 16433 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EF (CAD) | 15133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT5 (CAD) | 15733 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT8 (CAD) | 15433 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (CAD) | 262, 80222 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (USD) | 362 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT5 (CAD) | 435T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT8 (CAD) | 935T8, 80722 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (CAD) | 5314, 14538 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (USD) | 5505 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class IT8 (CAD) | 035T8, 13538 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (CAD) | 18133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (USD) | 19133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT5 (CAD) | 18733 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT8 (CAD) | 18433 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (CAD) | 90037 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (USD) | 90337 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT5 (CAD) | 90537 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT8 (CAD) | 90837 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET5 (CAD) | 16733 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund A (CAD) | 1890, 690, 890, 14011, 14111, 14211, 14311 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund E (CAD) | 16183 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund EF (CAD) | 15183 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund F (CAD) | 714 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund I (CAD) | 899, 14511 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund O (CAD) | 18183 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund P (CAD) | 90087 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT5 (CAD) | 90538 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT8 (CAD) | 90838 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund A (CAD) | 70188, 70288, 70088 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund E (CAD) | 16085 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund EF (CAD) | 15085 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund F (CAD) | 80188 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund I (CAD) | 5350 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund O (CAD) | 18085 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund P (CAD) | 90088 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund A (CAD) | 70189, 70289, 70089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund E (CAD) | 16089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund EF (CAD) | 15089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund F (CAD) | 80189 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund I (CAD) | 5356 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund O (CAD) | 18089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund P (CAD) | 90089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (CAD) | 3576, 1576, 2576, 14089, 14189, 14289, 14389 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (USD) | 1586, 2586, 3586 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class E (CAD) | 16136 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET5 (CAD) | 16736 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EF (CAD) | 15136 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT5 (CAD) | 15736 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (CAD) | 4576, 80224 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (USD) | 4586 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (USD) | 5586 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class O (CAD) | 18136 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT5 (CAD) | 18736 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (CAD) | 90041 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (USD) | 90341 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class PT8 (CAD) | 90841 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (USD) | 1851, 601, 801 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (USD) | 17156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (USD) | 4651 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (USD) | 5651 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (USD) | 19156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (USD) | 90392 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (USD) | 2732, 3732, 1732 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (USD) | 17068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (CAD) | 4632 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (USD) | 4732 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (USD) | 5732 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (USD) | 19068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (USD) | 90393 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund F (CAD) | 54255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund P (CAD) | 58255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund A (CAD) | 50242 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund B (CAD) | 51242, 53242 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool A (CAD) | 50900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool F (CAD) | 54900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool S (CAD) | 58999 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool O (CAD) | 58900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund A (CAD) | 50254 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund B (CAD) | 51254, 53254 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund A (CAD) | 50243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund B (CAD) | 51243, 53243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund F (CAD) | 54243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund I (CAD) | 55243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund P (CAD) | 58243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (CAD) | 50235 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (CAD) | 51235, 53235 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (CAD) | 54235 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool F (CAD) | 54902 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool P (CAD) | 58902 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (CAD) | 261, 761 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund O (CAD) | 18150 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (CAD) | 343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund I (CAD) | 5108 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (USD) | 177, 577 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (USD) | 443 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2019-02-28 | Passive Foreign Investment Company | CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2019-02-28 | Passive Foreign Investment Company | CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGG | 2019-02-28 | Passive Foreign Investment Company | CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD) | CIC | 2019-02-28 | Passive Foreign Investment Company | CI Canadian Convertible Bond ETF COMMON UNITS (CAD) | CXF | 2019-02-28 | Passive Foreign Investment Company | CI Canadian REIT ETF COMMON UNITS (CAD) | RIT | 2019-02-28 | Passive Foreign Investment Company | CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD) | CAGS | 2019-02-28 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged) | NXF | 2019-02-28 | Passive Foreign Investment Company | CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | NXF.B | 2019-02-28 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2019-02-28 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2019-02-28 | Passive Foreign Investment Company | CI Global Financial Sector ETF COMMON UNITS (CAD) | FSF | 2019-02-28 | Passive Foreign Investment Company | CI Gold+ Giants Covered Call ETF COMMON UNITS (CAD) | CGXF | 2019-02-28 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2019-02-28 | Passive Foreign Investment Company | CI International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2019-02-28 | Passive Foreign Investment Company | CI Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2019-02-28 | Passive Foreign Investment Company | CI Investment Grade Bond ETF Hedged US$ Common Units (USD Hedged) | FIG.U | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar Canada Momentum Index ETF COMMON UNITS (CAD) | WXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar Canada Value Index ETF COMMON UNITS (CAD) | FXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF COMMON UNITS (CAD Hedged) | ZXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar International Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | ZXM.B | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF COMMON UNITS (CAD Hedged) | VXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar International Value Index ETF UNHEDGED COMMON UNITS (CAD) | VXM.B | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar National Bank Québec Index ETF COMMON UNITS (CAD) | QXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF COMMON UNITS (CAD Hedged) | YXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (CAD) | YXM.B | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF COMMON UNITS (CAD Hedged) | XXM | 2019-02-28 | Passive Foreign Investment Company | CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (CAD) | XXM.B | 2019-02-28 | Passive Foreign Investment Company | CI MSCI Canada Quality Index Class ETF ETF SHARES (CAD) | FQC | 2019-02-28 | Passive Foreign Investment Company | CI ONE Global Equity ETF UNITS (CAD) | ONEQ | 2019-02-28 | Passive Foreign Investment Company | CI Preferred Share ETF COMMON UNITS (CAD) | FPR | 2019-02-28 | Passive Foreign Investment Company | CI Short Term Government Bond Index Class ETF ETF SHARES (CAD) | FGB | 2019-02-28 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF COMMON UNITS (CAD Hedged) | TXF | 2019-02-28 | Passive Foreign Investment Company | CI Tech Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD) | TXF.B | 2019-02-28 | Passive Foreign Investment Company | CI U.S. & Canada Lifeco Covered Call ETF COMMON UNITS (CAD) | FLI | 2019-02-28 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2019-02-28 | Passive Foreign Investment Company | CI U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2019-02-28 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2019-02-28 | Passive Foreign Investment Company | CI U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2019-02-28 | Passive Foreign Investment Company | CI U.S. TrendLeaders Index ETF COMMON UNITS (CAD Hedged) | SID | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQI | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (CAD Hedged) | DQD | 2019-02-28 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class A (CAD) | 50017, 24174, 24274, 24074, 24374 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class B (CAD) | 51017, 53017, 52017 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class F (CAD) | 54017, 24974 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class I (CAD) | 55017, 24574 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Class P (CAD) | 58017 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund A (CAD) | 50232, 24118, 24218, 24018, 24318 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund B (CAD) | 51232, 53232, 52232 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund F (CAD) | 54232, 24918 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund I (CAD) | 55232, 24518 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund X (CAD) | 57982 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian All Cap Equity Income Fund P (CAD) | 58232 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Equity Income Fund U (CAD) | 5817 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | CI Corporate Bond Class A (CAD) | 50043 | 2018-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class B (CAD) | 51043, 53043, 52043 | 2018-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class F (CAD) | 54043 | 2018-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class I (CAD) | 55043 | 2018-12-31 | Passive Foreign Investment Company | CI Corporate Bond Class P (CAD) | 58043 | 2018-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund A (CAD) | 50230, 50630, 50730, 14621, 14721, 14881 | 2018-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund B (CAD) | 51230, 53230, 52230 | 2018-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund F (CAD) | 54230, 24451 | 2018-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund I (CAD) | 55230, 24651 | 2018-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund X (CAD) | 57980 | 2018-12-31 | Passive Foreign Investment Company | CI Global Infrastructure Fund P (CAD) | 58230 | 2018-12-31 | Passive Foreign Investment Company | CI Global Investment Grade Class A (CAD) | 50101, 24030, 24081, 24130, 24181, 24230, 24330, 24381, 50301, 52101 | 2018-12-31 | Passive Foreign Investment Company | CI Global Investment Grade Class F (CAD) | 54101, 24981 | 2018-12-31 | Passive Foreign Investment Company | CI Global Investment Grade Class P (CAD) | 58101, 24930 | 2018-12-31 | Passive Foreign Investment Company | CI Money Market Class A (CAD) | 50019, 24197, 24097, 24397 | 2018-12-31 | Passive Foreign Investment Company | CI Money Market Class F (CAD) | 54019, 24897 | 2018-12-31 | Passive Foreign Investment Company | CI Money Market Class I (CAD) | 55019, 24597 | 2018-12-31 | Passive Foreign Investment Company | CI Money Market Class P (CAD) | 58019 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class A (CAD) | 50050 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T5 (CAD) | 50550 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class T7 (CAD) | 50750 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B (CAD) | 51050, 53050, 52050 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B5 (CAD) | 51550, 53550, 52550 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class B7 (CAD) | 51750, 53750, 52750 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class F (CAD) | 54050 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT5 (CAD) | 54550 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class FT7 (CAD) | 54750 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class I (CAD) | 55050 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced ETF Portfolio Class P (CAD) | 58050 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class A (CAD) | 50051 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T4 (CAD) | 50451 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class T6 (CAD) | 50651 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B (CAD) | 51051, 53051, 52051 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B4 (CAD) | 51451, 53451, 52451 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class B6 (CAD) | 51651, 53651, 52651 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class F (CAD) | 54051 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT4 (CAD) | 54451 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class FT6 (CAD) | 54651 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class I (CAD) | 55051 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Growth ETF Portfolio Class P (CAD) | 58051 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class A (CAD) | 50049 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T5 (CAD) | 50549 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class T7 (CAD) | 50749 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B (CAD) | 51049, 53049, 52049 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B5 (CAD) | 51549, 53549, 52549 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class B7 (CAD) | 51749, 53749, 52749 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class F (CAD) | 54049 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT5 (CAD) | 54549 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class FT7 (CAD) | 54749 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class I (CAD) | 55049 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Balanced Income ETF Portfolio Class P (CAD) | 58049 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class A (CAD) | 50052 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T4 (CAD) | 50452 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class T6 (CAD) | 50652 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B (CAD) | 51052, 53052, 52052 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B4 (CAD) | 51452, 53452, 52452 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class B6 (CAD) | 51652, 53652, 52652 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class F (CAD) | 54052 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT4 (CAD) | 54452 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class FT6 (CAD) | 54652 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class I (CAD) | 55052 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Growth ETF Portfolio Class P (CAD) | 58052 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class A (CAD) | 50057 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class T5 (CAD) | 50557 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B (CAD) | 53057, 51057, 52057 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class B5 (CAD) | 53557, 51557, 52557 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class F (CAD) | 54057 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class FT5 (CAD) | 54557 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class I (CAD) | 55057 | 2018-12-31 | Passive Foreign Investment Company | CI Mosaic Income ETF Portfolio Class P (CAD) | 58057 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund A (CAD) | 50227, 50327, 50027, 50127, 50427, 14624, 14769, 14869 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund T8 (CAD) | 50877 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund B (CAD) | 51227, 53227, 52227 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund B8 (CAD) | 51877, 53877, 52877 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund F (CAD) | 54227, 24409 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund FT8 (CAD) | 54877 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund PT8 (CAD) | 58877 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund I (CAD) | 55227, 24664 | 2018-12-31 | Passive Foreign Investment Company | CI North American Dividend Fund P (CAD) | 58227 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class B (CAD) | 51021, 53021, 52021 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class F (CAD) | 54021, 24976 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class I (CAD) | 55021, 24576 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Class P (CAD) | 58021 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund B (CAD) | 51221, 53221, 52221 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund F (CAD) | 54221, 24926 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund I (CAD) | 55221, 24526, 57421 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund P (CAD) | 58221 | 2018-12-31 | Passive Foreign Investment Company | CI North American Small/Mid Cap Equity Fund U (CAD) | 5821 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | CI Precious Metals Class A (CAD) | 50003 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Class B (CAD) | 51003, 53003, 52003 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Class F (CAD) | 54003 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Class I (CAD) | 55003 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Class P (CAD) | 58003 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund A (CAD) | 50203 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund B (CAD) | 51203, 53203, 52203 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund F (CAD) | 54203 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund I (CAD) | 55203, 57403 | 2018-12-31 | Passive Foreign Investment Company | CI Precious Metals Fund P (CAD) | 58203 | 2018-12-31 | Passive Foreign Investment Company | CI Real Growth Pool Class A (CAD) | 50114 | 2018-12-31 | Passive Foreign Investment Company | CI Real Growth Pool Class F (CAD) | 54114 | 2018-12-31 | Passive Foreign Investment Company | CI Real Growth Pool Class P (CAD) | 58114 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class A (CAD) | 50941, 50341, 50342, 50343, 50344, 50345 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class F (CAD) | 54941, 54341, 54342, 54343, 54344, 54345 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1941-45 Class P (CAD) | 58941, 58341, 58342, 58343, 58344, 58345 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class A (CAD) | 50346, 50347, 50348, 50349, 50350, 50946 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class F (CAD) | 54346, 54347, 54348, 54349, 54350, 54946 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1946-50 Class P (CAD) | 58346, 58347, 58350, 58946, 58348, 58349 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class A (CAD) | 50951, 50351, 50352, 50353, 50354, 50355 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class F (CAD) | 54951, 54351, 54352, 54353, 54354, 54355 | 2018-12-31 | Passive Foreign Investment Company | CI Real Income 1951-55 Class P (CAD) | 58951, 58351, 58352, 58353, 58354, 58355 | 2018-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class A (CAD) | 50106 | 2018-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class F (CAD) | 54106 | 2018-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Pool Class P (CAD) | 58106 | 2018-12-31 | Passive Foreign Investment Company | CI Real Long Term Income Trust I (CAD) | 57306 | 2018-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class A (CAD) | 50105 | 2018-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class F (CAD) | 54105 | 2018-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Pool Class P (CAD) | 58105 | 2018-12-31 | Passive Foreign Investment Company | CI Real Mid Term Income Trust I (CAD) | 57305 | 2018-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class A (CAD) | 50104 | 2018-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class F (CAD) | 54104 | 2018-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Pool Class P (CAD) | 58104 | 2018-12-31 | Passive Foreign Investment Company | CI Real Short Term Income Trust I (CAD) | 57304 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class A (CAD) | 50011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund U (CAD) | 5837 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund F (CAD) | 54255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund P (CAD) | 58255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund A (CAD) | 50242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund B (CAD) | 51242, 53242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund F (CAD) | 54242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund I (CAD) | 55242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund P (CAD) | 58242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust Z (CAD) | 57319 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust Z (CAD) | 57310 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool A (CAD) | 50900 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool F (CAD) | 54900 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool S (CAD) | 58999 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool O (CAD) | 58900 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund I (CAD) | 55254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund A (CAD) | 50254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund B (CAD) | 51254, 53254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund F (CAD) | 54254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund P (CAD) | 58254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund A (CAD) | 50243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund B (CAD) | 51243, 53243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund F (CAD) | 54243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund I (CAD) | 55243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund P (CAD) | 58243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund A (CAD) | 50222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund B (CAD) | 51222, 53222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund F (CAD) | 54222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund I (CAD) | 55222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund P (CAD) | 58222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust Z (CAD) | 57317 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund A (CAD) | 50241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund B (CAD) | 51241, 53241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund F (CAD) | 54241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund I (CAD) | 55241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund P (CAD) | 58241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (CAD) | 50235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (CAD) | 51235, 53235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (CAD) | 54235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (CAD) | 55235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (USD) | 50239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (USD) | 51239, 53239, 52239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (USD) | 54239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (USD) | 55239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (CAD) | 58235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (USD) | 58239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust Z (CAD) | 57303 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust Z (CAD) | 57315 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund A (CAD) | 50253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund B (CAD) | 51253, 53253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund F (CAD) | 54253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund I (CAD) | 55253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund P (CAD) | 58253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust Z (CAD) | 57316 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool F (CAD) | 54902 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool P (CAD) | 58902 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust Z (CAD) | 57312 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund A (CAD) | 50219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund B (CAD) | 51219, 53219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund F (CAD) | 54219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund I (CAD) | 55219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund X (CAD) | 57969 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund P (CAD) | 58219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust Z (CAD) | 57318 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust Z (CAD) | 57311 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund P (CAD) | 90057 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Premium Yield Pool I (CAD) | 5336 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (CAD) | 90053 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (USD) | 90353 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Asian Opportunities Corporate Class E (CAD) | 16009 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class EF (CAD) | 15009 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class O (CAD) | 18009 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class P (CAD) | 90033 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class A (CAD) | 657, 664, 1664 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Corporate Class F (CAD) | 256 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund A (CAD) | 651, 641, 1641 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund E (CAD) | 16059 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund EF (CAD) | 15059 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund I (CAD) | 929 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund O (CAD) | 18059 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund P (CAD) | 90083 | 2018-03-31 | Passive Foreign Investment Company | CI Asian Opportunities Fund F (CAD) | 127 | 2018-03-31 | Passive Foreign Investment Company | CI Can-Am Small Cap Corporate Class A (CAD) | 6304, 6154, 1154, 6104, 14027, 14127, 14227, 14327 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class A (USD) | 1517, 2512, 3512 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (CAD) | 16120 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (USD) | 17120 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EF (CAD) | 15120 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class ET8 (CAD) | 16420 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (CAD) | 6404 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (USD) | 4512 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class I (CAD) | 6504, 14527 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class IT8 (CAD) | 024T8, 13527 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (CAD) | 18120 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (USD) | 19120 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class OT8 (CAD) | 18420 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (CAD) | 90022 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class P (USD) | 90322 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class FT8 (CAD) | 924T8, 80712 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (CAD) | 90004 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class P (USD) | 90304 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT5 (CAD) | 90504 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class PT8 (CAD) | 90804 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund A (CAD) | 70154, 70254, 70054 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund E (CAD) | 16164 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund EF (CAD) | 15164 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund F (CAD) | 80154 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund I (CAD) | 5382 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund O (CAD) | 18164 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Fund P (CAD) | 90054 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (CAD) | 90040 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class P (USD) | 90340 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT5 (CAD) | 90540 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class PT8 (CAD) | 90840 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Y (CAD) | 4943 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund P (CAD) | 90158 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (CAD) | 90109 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class P (USD) | 90409 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class FT8 (CAD) | 970T8, 80726 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund P (CAD) | 90159 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (CAD) | 90005 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class P (USD) | 90305 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT5 (CAD) | 90505 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class PT8 (CAD) | 90805 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund P (CAD) | 90055 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class D (CAD) | 11080 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (CAD) | 16115 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class E (USD) | 17115 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET5 (CAD) | 16715 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class ET8 (CAD) | 16415 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EF (CAD) | 15115 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT5 (CAD) | 15715 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class EFT8 (CAD) | 15415 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (USD) | 4516 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT5 (CAD) | 416T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class FT8 (CAD) | 916T8, 80703 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class I (CAD) | 5321, 14520 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT5 (CAD) | 516T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class IT8 (CAD) | 016T8, 13520 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (CAD) | 18115 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class O (USD) | 19115 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT5 (CAD) | 18715 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class OT8 (CAD) | 18415 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Y (CAD) | 4942 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class Z (CAD) | 1942, 2942, 3942 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (CAD) | 90006 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class P (USD) | 90306 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT5 (CAD) | 90506 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class PT8 (CAD) | 90806 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class A (USD) | 2516, 3516, 1216 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Corporate Class F (CAD) | 80203, 4321 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund E (CAD) | 16165 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund EF (CAD) | 15165 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund I (CAD) | 5371 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund O (CAD) | 18165 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund P (CAD) | 90056 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund A (CAD) | 70156, 70256, 70056 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Equity Growth Fund F (CAD) | 80156 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (CAD) | 90124 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class P (USD) | 90424 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT5 (CAD) | 90624 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class PT8 (CAD) | 90924 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund P (CAD) | 90174 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Y (CAD) | 80196 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund Z (CAD) | 70196, 70296, 70096 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2018-03-31 | Passive Foreign Investment Company |
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