|
CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD)
|
BXF |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Active Canadian Dividend ETF COMMON UNITS (CAD)
|
FDV |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Active Credit ETF COMMON UNITS (CAD)
|
FAO |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Active Credit ETF USD COMMON UNITS (USD)
|
FAO.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Active Utility & Infrastructure ETF COMMON UNITS (CAD)
|
FAI |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Adams Street Global Private Markets Fund I (CAD)
|
6369 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund A (CAD)
|
14419, 14439, 14459, 14619, 14639, 14659, 14669, 2359, 3359, 3459 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund AH (USD)
|
14441, 14451, 14491, 2361, 3361, 3461 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund F (CAD)
|
24259, 24359, 4359 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund FH (USD)
|
24261, 4461 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund I (CAD)
|
24559, 24659, 5359 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund IH (USD)
|
24561, 5361 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund P (CAD)
|
90359 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund P (CAD)
|
90359 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund PH (USD)
|
90361 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund PH (USD)
|
90361 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund Y (CAD)
|
47700 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund YH (USD)
|
47753 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund ETF C$ Series (CAD)
|
CMDO |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Diversified Opportunities Fund ETF US$ Hedged Series (USD Hedged)
|
CMDO.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund A (CAD)
|
2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund A (CAD)
|
2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund F (CAD)
|
4190, 24461, 24462 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund F (CAD)
|
4190, 24461, 24462 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund I (CAD)
|
5190, 14561, 14562 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund I (CAD)
|
5190, 14561, 14562 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund WH (USD)
|
9379 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund WH (USD)
|
9379 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund P (CAD)
|
90190 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund P (CAD)
|
90190 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund AH (USD Hedged)
|
2194, 3094, 3194, 14264, 14274, 14284 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund AH (USD Hedged)
|
2194, 3094, 3194, 14264, 14274, 14284 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund FH (USD Hedged)
|
4194, 24204 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund FH (USD Hedged)
|
4194, 24204 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund IH (USD Hedged)
|
5194, 24704 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund IH (USD Hedged)
|
5194, 24704 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund PH (USD Hedged)
|
90390 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund PH (USD Hedged)
|
90390 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund W (CAD)
|
1449, 18261, 18826, 9361 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Investment Grade Credit Fund W (CAD)
|
1449, 18261, 18826, 9361 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund A (CAD)
|
3066, 3166, 2166, 14684, 14784, 14884 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund AH (USD Hedged)
|
3067, 3167, 2167, 14627, 14785, 14885 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund F (CAD)
|
4166, 24484 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund FH (USD Hedged)
|
4167, 24485 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund I (CAD)
|
5166, 14987 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund IH (USD Hedged)
|
5167, 14988 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund P (CAD)
|
90166 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative Multi-Strategy Fund PH (USD Hedged)
|
90169 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund A (CAD)
|
2366, 3366, 3466, 14466, 14486, 14496, 14646, 14666, 14686, 14696 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund A (CAD)
|
2366, 3366, 3466, 14466, 14486, 14496, 14646, 14666, 14686, 14696 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund AH (USD Hedged)
|
2368, 3368, 3468, 14448, 14468, 14488 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund AH (USD Hedged)
|
2368, 3368, 3468, 14448, 14468, 14488 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund F (CAD)
|
4366, 24286, 24366 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund F (CAD)
|
4366, 24286, 24366 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund FH (USD Hedged)
|
4468, 24268 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund FH (USD Hedged)
|
4468, 24268 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund I (CAD)
|
5366, 24586, 24666 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund I (CAD)
|
5366, 24586, 24666 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund IH (USD Hedged)
|
5368, 24568 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund IH (USD Hedged)
|
5368, 24568 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund P (CAD)
|
90366 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund P (CAD)
|
90366 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund PH (USD Hedged)
|
90368 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund PH (USD Hedged)
|
90368 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund ETF C$ Series (CAD)
|
CNAO |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund ETF C$ Series (CAD)
|
CNAO |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD Hedged)
|
CNAO.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD Hedged)
|
CNAO.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class A (CAD)
|
14222, 209, 14122, 709, 14322, 14022, 1709 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class A (USD)
|
309, 409, 1409 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class F (CAD)
|
268, 80207 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class F (USD)
|
368 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class I (CAD)
|
969, 14522 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class IT8 (CAD)
|
023T8, 13522 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class AT8 (CAD)
|
13222, 623T8, 13122, 723T8, 13322, 13022, 823T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class O (CAD)
|
18001 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class E (CAD)
|
16001 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class EF (CAD)
|
15001 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class EFT8 (CAD)
|
15501 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class ET8 (CAD)
|
16501 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class OT8 (CAD)
|
18501 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class P (CAD)
|
90016 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class P (USD)
|
90316 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class FT8 (CAD)
|
923T8, 80707 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class W (CAD)
|
18248, 18848, 1410 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI American Managers® Corporate Class WT8 (CAD)
|
13648 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class E (CAD)
|
16009 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class EF (CAD)
|
15009 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class O (CAD)
|
18009 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class P (CAD)
|
90033 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class A (CAD)
|
657, 664, 1664 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class F (CAD)
|
256 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class A (USD)
|
357, 464, 1464 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class F (USD)
|
456 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Corporate Class P (USD)
|
90333 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund A (CAD)
|
651, 641, 1641 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund E (CAD)
|
16059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund EF (CAD)
|
15059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund I (CAD)
|
929 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund O (CAD)
|
18059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund P (CAD)
|
90083 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund F (CAD)
|
127 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund A (USD)
|
544, 547, 1547 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund F (USD)
|
527 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Asian Opportunities Fund P (USD)
|
90383 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Auspice Broad Commodity Fund ETF C$ Series (CAD Hedged)
|
CCOM |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Balanced Yield Private Pool Class F (CAD)
|
54122 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Balanced Yield Private Pool Class P (CAD)
|
58122 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Balanced Yield Private Pool Class A (CAD)
|
50122 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bio-Revolution Index ETF COMMON UNITS (CAD)
|
CDNA |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund A (USD)
|
14429, 14479, 14829, 2079, 3079, 3179 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund A (CAD)
|
14430, 14480, 14830, 2080, 3080, 3180 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund F (USD)
|
24881, 4079 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund F (CAD)
|
24882, 4080 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund I (USD)
|
24681, 5079 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund I (CAD)
|
24682, 5080 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund P (USD)
|
90279 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund P (CAD)
|
90280 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund W (USD)
|
9375 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Bitcoin Fund W (CAD)
|
9376 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD)
|
DGRC |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD)
|
CAGG |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class A (CAD)
|
50017, 24174, 24274, 24074, 24374 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class B (CAD)
|
51017, 53017, 52017 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class F (CAD)
|
54017, 24974 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class I (CAD)
|
55017, 24574 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class P (CAD)
|
58017 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class E (CAD)
|
16024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class E (CAD)
|
16024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class EF (CAD)
|
15024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class EF (CAD)
|
15024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class O (CAD)
|
18024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class O (CAD)
|
18024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class W (CAD)
|
18217, 1458, 18817 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Class W (CAD)
|
18217, 1458, 18817 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund A (CAD)
|
50232, 24118, 24218, 24018, 24318 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund A (CAD)
|
50232, 24118, 24218, 24018, 24318 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund B (CAD)
|
51232, 53232, 52232 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund F (CAD)
|
54232, 24918 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund F (CAD)
|
54232, 24918 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund I (CAD)
|
55232, 24518 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund I (CAD)
|
55232, 24518 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund X (CAD)
|
57982 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund X (CAD)
|
57982 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund P (CAD)
|
58232 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund P (CAD)
|
58232 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund E (CAD)
|
16061 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund E (CAD)
|
16061 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund EF (CAD)
|
15061 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund EF (CAD)
|
15061 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund O (CAD)
|
18061 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund O (CAD)
|
18061 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund W (CAD)
|
18256, 1454, 18855 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian All Cap Equity Income Fund W (CAD)
|
18256, 1454, 18855 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class A (CAD)
|
3322, 1522, 2322 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class AT5 (CAD)
|
317T5, 117T5, 217T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class E (CAD)
|
16114 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class E (USD)
|
17114 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class ET5 (CAD)
|
16714 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class ET8 (CAD)
|
16414 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class EF (CAD)
|
15114 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class EFT5 (CAD)
|
15714 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class EFT8 (CAD)
|
15414 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class F (CAD)
|
4322 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class I (CAD)
|
5322 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class IT5 (CAD)
|
517T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class IT8 (CAD)
|
017T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class O (CAD)
|
18114 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class O (USD)
|
19114 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class OT5 (CAD)
|
18714 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class OT8 (CAD)
|
18414 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class P (CAD)
|
90004 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class P (USD)
|
90304 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class PT5 (CAD)
|
90504 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class PT8 (CAD)
|
90804 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class FT8 (CAD)
|
917T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class A (USD)
|
2517, 3517, 1217 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class AT8 (CAD)
|
617T8, 717T8, 817T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class F (USD)
|
4517 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Corporate Class FT5 (CAD)
|
417T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund A (CAD)
|
70154, 70254, 70054 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund E (CAD)
|
16164 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund EF (CAD)
|
15164 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund F (CAD)
|
80154 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund I (CAD)
|
5382 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund O (CAD)
|
18164 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Asset Allocation Fund P (CAD)
|
90054 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class A (USD)
|
1518, 2513, 3513 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class E (CAD)
|
16134 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class E (USD)
|
17134 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class ET5 (CAD)
|
16734 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class ET5 (CAD)
|
16734 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class ET8 (CAD)
|
16434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class ET8 (CAD)
|
16434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class EF (CAD)
|
15134 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class EFT5 (CAD)
|
15734 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class EFT8 (CAD)
|
15434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class EFT8 (CAD)
|
15434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class F (CAD)
|
4310 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class I (CAD)
|
5308 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class IT5 (CAD)
|
530T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class IT8 (CAD)
|
030T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class O (CAD)
|
18134 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class O (USD)
|
19134 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class OT5 (CAD)
|
18734 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class OT8 (CAD)
|
18434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class OT8 (CAD)
|
18434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class P (CAD)
|
90040 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class P (USD)
|
90340 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class PT5 (CAD)
|
90540 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class PT5 (CAD)
|
90540 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class PT8 (CAD)
|
90840 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class PT8 (CAD)
|
90840 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class Y (CAD)
|
4933 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class Y (CAD)
|
4933 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class Z (CAD)
|
2933, 3933, 1933 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class Z (CAD)
|
2933, 3933, 1933 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class PP (CAD)
|
90933 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class PP (CAD)
|
90933 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class A (CAD)
|
2310, 3310, 1310 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class F (USD)
|
4513 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class AT5 (CAD)
|
130T5, 230T5, 330T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class AT8 (CAD)
|
630T8, 730T8, 830T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class FT5 (CAD)
|
430T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class FT5 (CAD)
|
430T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Corporate Class FT8 (CAD)
|
930T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund A (CAD)
|
685, 11331, 1785, 785 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund AT6 (CAD)
|
11931, 11831, 11631, 11731 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund D (CAD)
|
11081 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund E (CAD)
|
16161 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund EF (CAD)
|
15161 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund I (CAD)
|
5103 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund O (CAD)
|
18161 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund U (CAD)
|
2912, 2910, 2911 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund Y (CAD)
|
4943 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund Z (CAD)
|
2907, 2957 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund P (CAD)
|
90158 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund PP (CAD)
|
90943 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund PP (CAD)
|
90943 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund ZZ (CAD)
|
1943, 2943, 3943 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Balanced Fund F (CAD)
|
724 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Banks Covered Call Income Class ETF ETF SHARES (CAD)
|
CIC |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Banks Covered Call Income Corporate Class A (CAD)
|
2122, 3122, 3022, 24133, 24333, 24033 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Banks Covered Call Income Corporate Class F (CAD)
|
24933, 4122 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Banks Covered Call Income Corporate Class I (CAD)
|
5122, 24633 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Banks Covered Call Income Corporate Class P (CAD)
|
90126 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class A (CAD)
|
3303, 1303, 2303, 14025, 14125, 14225, 14325 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class AT5 (CAD)
|
370T5, 170T5, 270T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class AT5 (CAD)
|
370T5, 170T5, 270T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class E (CAD)
|
16137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class ET5 (CAD)
|
16737 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class ET5 (CAD)
|
16737 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class ET8 (CAD)
|
16437 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class ET8 (CAD)
|
16437 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class EF (CAD)
|
15137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class EFT5 (CAD)
|
15737 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class EFT5 (CAD)
|
15737 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class EFT8 (CAD)
|
15437 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class EFT8 (CAD)
|
15437 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class F (CAD)
|
4303, 80226 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class I (CAD)
|
5303, 14525 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class IT8 (CAD)
|
070T8, 13525 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class IT8 (CAD)
|
070T8, 13525 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class O (CAD)
|
18137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class OT5 (CAD)
|
18737 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class OT5 (CAD)
|
18737 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class OT8 (CAD)
|
18437 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class OT8 (CAD)
|
18437 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class P (CAD)
|
90109 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class P (USD)
|
90409 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class A (USD)
|
2503, 3503, 1503 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class F (USD)
|
4503 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class AT8 (CAD)
|
13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class AT8 (CAD)
|
13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class FT8 (CAD)
|
970T8, 80726 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Corporate Class FT8 (CAD)
|
970T8, 80726 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund A (CAD)
|
1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund E (CAD)
|
16187 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund E (CAD)
|
16187 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund EF (CAD)
|
15187 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund F (CAD)
|
726, 80276, 80298 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund F (CAD)
|
726, 80276, 80298 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund I (CAD)
|
893, 14502, 14592 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund I (CAD)
|
893, 14502, 14592 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund O (CAD)
|
18187 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund O (CAD)
|
18187 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund Z (CAD)
|
2941 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund P (CAD)
|
90159 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund P (CAD)
|
90159 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund W (CAD)
|
18233, 9333, 1463, 9535 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund INS (CAD)
|
5912 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund INS (CAD)
|
5912 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund Y (CAD)
|
4941 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Bond Fund Y (CAD)
|
4941 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Convertible Bond ETF COMMON UNITS (CAD)
|
CXF |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Convertible Bond Fund A (CAD)
|
95700, 95701, 95703 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Convertible Bond Fund A (CAD)
|
95700, 95701, 95703 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Convertible Bond Fund F (CAD)
|
95705 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Convertible Bond Fund F (CAD)
|
95705 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund I (CAD)
|
1330, 14557, 14565 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund I (CAD)
|
1330, 14557, 14565 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund P (CAD)
|
90045 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund P (CAD)
|
90045 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund W (CAD)
|
18201, 9301, 1452, 18801 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund W (CAD)
|
18201, 9301, 1452, 18801 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund F (CAD)
|
4645, 24457, 80245 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund F (CAD)
|
4645, 24457, 80245 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund A (CAD)
|
14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Core Plus Bond Fund A (CAD)
|
14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class A (USD)
|
1692, 2692, 3692 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class AT5 (CAD)
|
342T5, 142T5, 242T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class AT8 (CAD)
|
842T8, 642T8, 742T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class AT8 (CAD)
|
842T8, 642T8, 742T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class E (CAD)
|
16014 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class E (USD)
|
17014 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class ET5 (CAD)
|
16814 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class ET8 (CAD)
|
16514 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class ET8 (CAD)
|
16514 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class EF (CAD)
|
15014 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class EFT5 (CAD)
|
15814 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class EFT8 (CAD)
|
15514 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class F (USD)
|
4692 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class FT5 (CAD)
|
442T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class FT8 (CAD)
|
942T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class FT8 (CAD)
|
942T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class I (CAD)
|
5642, 24570 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class I (USD)
|
5692 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class IT8 (CAD)
|
042T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class IT8 (CAD)
|
042T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class O (CAD)
|
18014 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class O (USD)
|
19014 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class OT5 (CAD)
|
18814 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class OT8 (CAD)
|
18514 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class OT8 (CAD)
|
18514 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class P (CAD)
|
90005 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class P (USD)
|
90305 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class PT5 (CAD)
|
90505 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class PT5 (CAD)
|
90505 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class PT8 (CAD)
|
90805 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class PT8 (CAD)
|
90805 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class W (CAD)
|
18214, 1414, 18805 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class F (CAD)
|
4642, 24970 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Corporate Class A (CAD)
|
24270, 2642, 24170, 3642, 24370, 24070, 1642 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund D (CAD)
|
11062 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund E (CAD)
|
16064 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund EF (CAD)
|
15064 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund I (CAD)
|
11512, 11562, 24520 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund O (CAD)
|
18064 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund P (CAD)
|
90055 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund W (CAD)
|
18240, 1444, 18840 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund A (CAD)
|
24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Fund F (CAD)
|
11012, 24920 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Private Pool A (CAD)
|
2068 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Private Pool F (CAD)
|
4068 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Private Pool F (CAD)
|
4068 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Private Pool I (CAD)
|
5068 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Dividend Private Pool I (CAD)
|
5068 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT5 (CAD)
|
316T5, 116T5, 216T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT6 (CAD)
|
11930, 11830, 11630, 11730 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class D (CAD)
|
11080 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (CAD)
|
16115 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (USD)
|
17115 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EF (CAD)
|
15115 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT5 (CAD)
|
15715 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT8 (CAD)
|
15415 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (USD)
|
4516 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class I (CAD)
|
5321, 14520 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (CAD)
|
18115 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (USD)
|
19115 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Y (CAD)
|
4942 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Z (CAD)
|
1942, 2942, 3942 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (CAD)
|
90006 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (USD)
|
90306 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT5 (CAD)
|
90506 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class WT8 (CAD)
|
13644 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class W (CAD)
|
18244, 18844 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (CAD)
|
14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (USD)
|
2516, 3516, 1216 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT8 (CAD)
|
13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (CAD)
|
80203, 4321 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund E (CAD)
|
16165 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund EF (CAD)
|
15165 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund I (CAD)
|
5371 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund O (CAD)
|
18165 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund P (CAD)
|
90056 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund A (CAD)
|
70156, 70256, 70056 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund F (CAD)
|
80156 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund A (CAD)
|
24224, 50217, 24124, 24324, 24024 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund B (CAD)
|
51217, 52217, 53217 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund F (CAD)
|
54217, 24924 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund I (CAD)
|
55217, 57417, 24524 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund P (CAD)
|
58217 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund O (CAD)
|
18074 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund E (CAD)
|
16074 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund EF (CAD)
|
15074 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Fund W (CAD)
|
18267, 18867, 1457 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Private Pool Class F (CAD)
|
54110 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Income Private Pool Class A (CAD)
|
50110 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Index ETF UNHEDGED COMMON UNITS (CAD)
|
CCDN |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool A (CAD)
|
2050 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool F (CAD)
|
4050 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool I (CAD)
|
5050 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool I (CAD)
|
5051 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class A (CAD)
|
3309, 1309, 2309 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class AT5 (CAD)
|
331T5, 131T5, 231T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class AT8 (CAD)
|
831T8, 631T8, 731T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class E (CAD)
|
16142 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class E (USD)
|
17142 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class ET5 (CAD)
|
16742 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class ET8 (CAD)
|
16442 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class EF (CAD)
|
15142 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class EFT5 (CAD)
|
15742 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class EFT8 (CAD)
|
15442 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class F (CAD)
|
4309 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class FT8 (CAD)
|
931T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class I (CAD)
|
5309 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class IT5 (CAD)
|
531T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class IT8 (CAD)
|
031T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class O (CAD)
|
18142 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class O (USD)
|
19142 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class OT5 (CAD)
|
18742 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class OT8 (CAD)
|
18442 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class P (CAD)
|
90124 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class P (USD)
|
90424 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class PT5 (CAD)
|
90624 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class PT8 (CAD)
|
90924 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class FT5 (CAD)
|
431T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class F (USD)
|
4509 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Corporate Class A (USD)
|
2509, 3509, 1514 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund AT6 (CAD)
|
11932, 11832, 11632, 11732 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund AT6 (CAD)
|
11932, 11832, 11632, 11732 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund E (CAD)
|
16192 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund E (CAD)
|
16192 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund EF (CAD)
|
15192 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund EF (CAD)
|
15192 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund I (CAD)
|
5106 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund I (CAD)
|
5106 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund O (CAD)
|
18192 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund O (CAD)
|
18192 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund P (CAD)
|
90174 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund P (CAD)
|
90174 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund Y (CAD)
|
80196 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund Y (CAD)
|
80196 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund A (CAD)
|
6116, 6166, 1166, 11332, 6316 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund F (CAD)
|
6416 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund Z (CAD)
|
70196, 70296, 70096 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Income & Growth Fund Z (CAD)
|
70196, 70296, 70096 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class A (CAD)
|
11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class AT5 (CAD)
|
334T5, 134T5, 234T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class AT6 (CAD)
|
11933, 11833, 11633, 11733 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class AT8 (CAD)
|
834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class D (CAD)
|
11083 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class E (CAD)
|
16119 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class E (USD)
|
17119 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class ET5 (CAD)
|
16719 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class ET8 (CAD)
|
16419 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class EF (CAD)
|
15119 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class EFT5 (CAD)
|
15719 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class EFT8 (CAD)
|
15419 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class F (CAD)
|
4307, 80211 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class I (CAD)
|
5307, 14526 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class IT8 (CAD)
|
034T8, 13526 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class O (CAD)
|
18119 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class O (USD)
|
19119 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class OT5 (CAD)
|
18719 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class OT8 (CAD)
|
18419 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class P (CAD)
|
90020 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class P (USD)
|
90320 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class PT5 (CAD)
|
90520 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class PT8 (CAD)
|
90820 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class W (CAD)
|
18204 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class WT8 (CAD)
|
13604 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class FT8 (CAD)
|
934T8, 80711 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class F (USD)
|
4507 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class A (USD)
|
2507, 3507, 1507 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Corporate Class FT5 (CAD)
|
434T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund A (CAD)
|
1425, 7420, 7425, 14003, 14103, 14203, 14303 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund E (CAD)
|
16169 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund EF (CAD)
|
15169 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund F (CAD)
|
7426, 80261 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund I (CAD)
|
7986, 14503 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund O (CAD)
|
18169 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund P (CAD)
|
90070 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund W (CAD)
|
9644 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund W (CAD)
|
9644 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Investment Fund INS (CAD)
|
5900 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Long-Term Bond Pool I (CAD)
|
5333 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Long-Term Bond Pool I (CAD)
|
5333 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian REIT ETF COMMON UNITS (CAD)
|
RIT |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian REIT Fund A (CAD)
|
95800, 95801, 95803 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian REIT Fund A (CAD)
|
95800, 95801, 95803 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian REIT Fund F (CAD)
|
95805 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian REIT Fund F (CAD)
|
95805 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Short-Term Aggregate Bond Index ETF UNHEDGED COMMON UNITS (CAD)
|
CAGS |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Short-Term Bond Pool I (CAD)
|
5337 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Short-Term Bond Pool I (CAD)
|
5337 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class A (CAD)
|
3643, 1643, 2643, 24172, 24272, 24072, 24372 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD)
|
343T5, 143T5, 243T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD)
|
343T5, 143T5, 243T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class E (CAD)
|
16000 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class E (USD)
|
17000 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD)
|
16800 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD)
|
16800 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class EF (CAD)
|
15000 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD)
|
15800 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD)
|
15800 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD)
|
15500 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD)
|
15500 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class F (CAD)
|
4643, 24972 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD)
|
943T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD)
|
943T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class I (CAD)
|
5643, 24572 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class I (USD)
|
5693 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD)
|
043T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD)
|
043T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class O (CAD)
|
18000 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class O (USD)
|
19000 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD)
|
18800 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD)
|
18800 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD)
|
18500 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD)
|
18500 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class P (CAD)
|
90013 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class P (USD)
|
90313 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD)
|
90513 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD)
|
90513 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD)
|
90813 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD)
|
90813 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class W (CAD)
|
18216, 1408, 18813 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class F (USD)
|
4693 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD)
|
443T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD)
|
443T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class A (USD)
|
2693, 3693, 1693 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD)
|
643T8, 743T8, 843T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD)
|
643T8, 743T8, 843T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund E (CAD)
|
16158 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund EF (CAD)
|
15158 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund I (CAD)
|
11509, 24522 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund O (CAD)
|
18158 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund P (CAD)
|
90063 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund W (CAD)
|
18266, 1466, 18806 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund A (CAD)
|
24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Equity Fund F (CAD)
|
11009, 24922 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund A (CAD)
|
24225, 9023, 24125, 9373, 24325, 24025, 1850 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund F (CAD)
|
4107, 24925 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund I (CAD)
|
5107, 24525 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund O (CAD)
|
18065 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund E (CAD)
|
16065 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund EF (CAD)
|
15065 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund P (CAD)
|
90071 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Canadian Small/Mid Cap Managed Fund W (CAD)
|
18259, 18851, 1427 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Class B (CAD)
|
51034, 52034, 53034 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Class F (CAD)
|
54034 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Class I (CAD)
|
55034 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Class A (CAD)
|
50034 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Class P (CAD)
|
58034 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Fund F (CAD)
|
54234 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Fund I (CAD)
|
55234, 57434 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Fund B (CAD)
|
51234, 52234, 53234 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Fund A (CAD)
|
50234 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Conservative Balanced Income Fund P (CAD)
|
58234 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Core Canadian Equity Income Class ETF ETF SHARES (CAD)
|
CSY |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class A (CAD)
|
50043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class A (CAD)
|
50043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class B (CAD)
|
51043, 53043, 52043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class B (CAD)
|
51043, 53043, 52043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class F (CAD)
|
54043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class F (CAD)
|
54043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class I (CAD)
|
55043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class P (CAD)
|
58043 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class E (CAD)
|
16037 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class E (CAD)
|
16037 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class EF (CAD)
|
15037 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class EF (CAD)
|
15037 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class O (CAD)
|
18037 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Class O (CAD)
|
18037 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class A (CAD)
|
3308, 1308, 2308, 14040, 14140, 14240, 14340 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class A (USD)
|
1508, 2508, 3508 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class E (CAD)
|
16139 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class ET5 (CAD)
|
16739 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class ET8 (CAD)
|
16439 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class ET8 (CAD)
|
16439 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class EF (CAD)
|
15139 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class EFT5 (CAD)
|
15739 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class EFT8 (CAD)
|
15439 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class EFT8 (CAD)
|
15439 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class F (USD)
|
4508 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class FT5 (CAD)
|
450T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class I (CAD)
|
5317, 14540 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class IT8 (CAD)
|
071T8, 13540 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class O (CAD)
|
18139 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class OT5 (CAD)
|
18739 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class OT8 (CAD)
|
18439 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class OT8 (CAD)
|
18439 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class P (CAD)
|
90110 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class P (USD)
|
90410 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class PT5 (CAD)
|
90610 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class PT8 (CAD)
|
90910 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class PT8 (CAD)
|
90910 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class X (CAD)
|
4900 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class AT5 (CAD)
|
171T5, 271T5, 371T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class AT8 (CAD)
|
13240, 671T8, 13140, 771T8, 13340, 13040, 871T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class F (CAD)
|
4308, 80227 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class FT8 (CAD)
|
950T8, 80727 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Corporate Class FT8 (CAD)
|
950T8, 80727 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund A (CAD)
|
1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund E (CAD)
|
16189 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund E (CAD)
|
16189 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund EF (CAD)
|
15189 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund I (CAD)
|
5102, 14512, 14560 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund O (CAD)
|
18189 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund O (CAD)
|
18189 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund P (CAD)
|
90160 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund P (CAD)
|
90160 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund W (CAD)
|
18236, 9336, 1469, 18836 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund W (CAD)
|
18236, 9336, 1469, 18836 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund F (CAD)
|
4102, 24460, 80277 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund F (CAD)
|
4102, 24460, 80277 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund INS (CAD)
|
5911 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Corporate Bond Fund Z (CAD)
|
2940, 3940, 1990, 1940 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Digital Security Index ETF COMMON UNITS (CAD)
|
CBUG |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class A (USD)
|
1419, 2519, 3519 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class E (CAD)
|
16140 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class E (USD)
|
17140 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class ET5 (CAD)
|
16740 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class ET8 (CAD)
|
16440 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class F (USD)
|
4519 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class FT5 (CAD)
|
419T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class FT8 (CAD)
|
919T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class I (CAD)
|
5331, 14547 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class I (USD)
|
5531 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class IT5 (CAD)
|
519T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class IT8 (CAD)
|
019T8, 13547 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class O (CAD)
|
18140 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class O (USD)
|
19140 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class OT5 (CAD)
|
18740 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class OT8 (CAD)
|
18440 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class A (CAD)
|
14247, 2319, 14147, 3319, 14347, 14047, 1319 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class AT5 (CAD)
|
119T5, 219T5, 319T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class AT8 (CAD)
|
13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Corporate Class F (CAD)
|
4319 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund A (CAD)
|
11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund A (CAD)
|
11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund E (CAD)
|
16152 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund E (CAD)
|
16152 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund EF (CAD)
|
15152 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund EF (CAD)
|
15152 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund I (CAD)
|
11511, 14571, 14572 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund I (CAD)
|
11511, 14571, 14572 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund O (CAD)
|
18152 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund O (CAD)
|
18152 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund P (CAD)
|
90157 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund P (CAD)
|
90157 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund P (USD)
|
90457 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund Y (CAD)
|
4950 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund Y (CAD)
|
4950 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund Z (CAD)
|
3950, 2950, 1950 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund Z (CAD)
|
3950, 2950, 1950 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund OO (CAD)
|
18950 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund OO (CAD)
|
18950 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund PP (CAD)
|
90290 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund PP (CAD)
|
90290 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund W (CAD)
|
18202, 9302, 1470, 18802 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund W (CAD)
|
18202, 9302, 1470, 18802 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund A (USD)
|
574, 824, 1824 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund F (CAD)
|
11011, 24471, 24472 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund F (CAD)
|
11011, 24471, 24472 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Diversified Yield Fund F (USD)
|
4824 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class A (CAD)
|
3305, 1305, 2305, 14041, 14141, 14241, 14341 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class AT5 (CAD)
|
349T5, 149T5, 249T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class E (CAD)
|
16141 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class E (USD)
|
17141 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class ET5 (CAD)
|
16741 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class ET8 (CAD)
|
16441 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class EF (CAD)
|
15141 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class EFT5 (CAD)
|
15741 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class EFT8 (CAD)
|
15441 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class F (CAD)
|
4305, 80228 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class I (CAD)
|
5305, 14541 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class IT8 (CAD)
|
049T8, 13541 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class O (CAD)
|
18141 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class O (USD)
|
19141 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class OT5 (CAD)
|
18741 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class OT8 (CAD)
|
18441 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class P (CAD)
|
90112 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class P (USD)
|
90412 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class PT5 (CAD)
|
90612 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class PT8 (CAD)
|
90912 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class WT8 (CAD)
|
13693 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class W (CAD)
|
18293, 1472, 18893 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class FT8 (CAD)
|
949T8, 80728 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class A (USD)
|
2505, 3505, 1505 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class F (USD)
|
4505 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class AT8 (CAD)
|
13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Corporate Class FT5 (CAD)
|
449T5 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund E (CAD)
|
16191 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund EF (CAD)
|
15191 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund F (CAD)
|
444, 80278 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund I (CAD)
|
5101, 14513 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund O (CAD)
|
18191 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund Z (CAD)
|
2901, 3901 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund P (CAD)
|
90162 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund X (CAD)
|
2902, 3902 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund W (CAD)
|
9693, 1471, 9894 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Dividend Income & Growth Fund A (CAD)
|
14213, 610, 14113, 810, 14313, 14013, 1810 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
|
4071, 24871, 80171 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
|
4071, 24871, 80171 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
|
4070, 24870 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
|
4070, 24870 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD)
|
5071, 14971, 24671 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund I (CAD)
|
5071, 14971, 24671 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund I (USD)
|
5070, 24670 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund I (USD)
|
5070, 24670 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund P (CAD)
|
90271 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund P (USD)
|
90270 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
|
14922, 2072, 14672, 14472, 3172, 14772, 14872, 3072 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
|
4072, 24872, 80172 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund IH (CAD Hedged)
|
5072, 14972, 24672 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund W (CAD)
|
14421, 9841, 1441, 14821, 9381, 9641 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund W (CAD)
|
14421, 9841, 1441, 14821, 9381, 9641 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund W (USD)
|
9380 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund W (USD)
|
9380 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund A (CAD)
|
14921, 2071, 14671, 14471, 3171, 14771, 14871, 3071 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund A (USD)
|
2070, 14470, 3170, 14420, 14820, 3070 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CAD Hedged)
|
CCOR |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CAD)
|
CCOR.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (USD)
|
CCOR.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (USD)
|
CCOR.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund PH (CAD Hedged)
|
90272 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund WH (CAD Hedged)
|
14422, 9846, 1446, 14822, 9646, 9382 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Core Plus Fixed Income US$ Fund WH (CAD Hedged)
|
14422, 9846, 1446, 14822, 9646, 9382 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund A (USD)
|
2073, 14473, 3173, 14423, 14823, 3073 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund A (USD)
|
2073, 14473, 3173, 14423, 14823, 3073 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund F (USD)
|
4073, 24873 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund F (USD)
|
4073, 24873 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund I (USD)
|
5073, 24673 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund I (USD)
|
5073, 24673 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund P (USD)
|
90273 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund P (USD)
|
90273 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund W (USD)
|
9383 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund WH (CAD)
|
14425, 9848, 1448, 14825, 9648, 9385 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund WH (CAD)
|
14425, 9848, 1448, 14825, 9648, 9385 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund AH (CAD Hedged)
|
14925, 2075, 14675, 14475, 3175, 14775, 14875, 3075 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund FH (CAD Hedged)
|
4075, 24875, 80175 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund IH (CAD Hedged)
|
24675, 5075, 14975 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund IH (CAD Hedged)
|
5075, 14975, 24675 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund PH (CAD Hedged)
|
90275 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund PH (CAD Hedged)
|
90275 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged)
|
CINC |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund ETF SHARES (CAD Hedged)
|
CINC |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund ETF SHARES (USD)
|
CINC.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund ETF SHARES (USD)
|
CINC.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund ETF SHARES (CAD)
|
CINC.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund ETF SHARES (CAD)
|
CINC.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund F (CAD)
|
4074, 80174, 24874 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund I (CAD)
|
5074, 24674, 14974 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund P (CAD)
|
90274 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund W (CAD)
|
14424, 9847, 1447, 14824, 9384, 9647 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Income US$ Fund A (CAD)
|
14924, 2074, 14674, 14474, 3174, 14774, 14874, 3074 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund A (USD)
|
2076, 14476, 3076, 3176, 14426, 14826 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund A (USD)
|
2076, 14476, 3076, 3176, 14426, 14826 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund A (CAD)
|
2077, 14477, 14677, 3077, 3177, 14777, 14877, 14927 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund F (USD)
|
4076, 24876 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund F (USD)
|
4076, 24876 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund F (CAD)
|
4077, 24877, 80177 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund I (USD)
|
5076, 24676 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund I (USD)
|
5076, 24676 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund I (CAD)
|
5077, 24677, 14977 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund P (USD)
|
90276 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund P (USD)
|
90276 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund P (CAD)
|
90277 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund W (USD)
|
9386 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund W (USD)
|
9386 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund W (CAD)
|
9387, 9638, 1438, 14427, 14827, 9838 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund WH (CAD)
|
9388, 9639, 1439, 14428, 14828, 9839 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund WH (CAD)
|
9388, 9639, 1439, 14428, 14828, 9839 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
|
2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
|
2078, 14478, 14678, 3078, 3178, 14778, 14878, 14928 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
|
4078, 24878, 80178 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
|
4078, 24878, 80178 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged)
|
5078, 24678, 14978 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund IH (CAD Hedged)
|
5078, 24678, 14978 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged)
|
90278 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund PH (CAD Hedged)
|
90278 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged)
|
CDLB |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD Hedged)
|
CDLB |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD)
|
CDLB.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund ETF SHARES (USD)
|
CDLB.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD)
|
CDLB.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI DoubleLine Total Return Bond US$ Fund ETF SHARES (CAD)
|
CDLB.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Alpha ETF ETF C$ Series (CAD)
|
CIEM |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Alpha ETF ETF US$ Hedged Series (USD Hedged)
|
CIEM.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Bond Fund I (CAD)
|
5280 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Bond Fund I (CAD)
|
5280 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class E (CAD)
|
16123, 24167 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class E (USD)
|
17123 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class ET8 (CAD)
|
16423 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class EF (CAD)
|
15123 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class EFT8 (CAD)
|
15423 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class F (CAD)
|
257, 80229 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class I (CAD)
|
5318, 14528 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class IT8 (CAD)
|
025T8, 13528 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class O (CAD)
|
18123 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class O (USD)
|
19123 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class OT8 (CAD)
|
18423 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class P (CAD)
|
90113 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class P (USD)
|
90413 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class FT8 (CAD)
|
925T8, 80729 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class FH (USD)
|
247 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class AH (USD)
|
3347, 3357, 347 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class IH (USD)
|
827 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class PH (USD)
|
90447 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class A (CAD)
|
14228, 277, 14128, 276, 14328, 14028, 1276 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class A (USD)
|
377, 476, 1476 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class F (USD)
|
457 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Corporate Class AT8 (CAD)
|
13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Dividend Index ETF UNHEDGED COMMON UNITS (CAD)
|
EMV.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund E (CAD)
|
16173 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund EF (CAD)
|
15173 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund F (CAD)
|
126, 80279 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund F (CAD)
|
126, 80279 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund I (CAD)
|
974, 14504 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund I (CAD)
|
974, 14504 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund O (CAD)
|
18173 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund P (CAD)
|
90163 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund P (USD)
|
90463 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund FH (USD)
|
482 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund FH (USD)
|
482 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund AH (USD)
|
3672, 3772, 672 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund AH (USD)
|
3672, 3772, 672 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund IH (USD)
|
822 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund IH (USD)
|
822 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund PH (USD)
|
90472 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund PH (USD)
|
90472 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund A (CAD)
|
14204, 662, 14104, 646, 14304, 14004, 1646 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund A (USD)
|
546, 549, 1549 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Emerging Markets Fund F (USD)
|
526 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call ETF COMMON UNITS (CAD Hedged)
|
NXF |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call ETF UNHEDGED COMMON UNITS (CAD)
|
NXF.B |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call ETF Hedged US$ Common Units (USD Hedged)
|
NXF.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call Fund A (CAD)
|
24132, 24332, 24032, 2121, 3121, 3021 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call Fund F (CAD)
|
4121, 24932 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call Fund I (CAD)
|
24632, 5121 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Energy Giants Covered Call Fund P (CAD)
|
90123 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Government Bond ETF COMMON UNITS (CAD)
|
FGO |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Government Bond ETF Hedged US$ Common Units (USD Hedged)
|
FGO.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund A (CAD)
|
2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund A (CAD)
|
2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund AH (USD Hedged)
|
2137, 24080, 24180, 24380, 3037, 3137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund AH (USD Hedged)
|
2137, 24080, 24180, 24380, 3037, 3137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund F (CAD)
|
4136, 24879, 80179 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund F (CAD)
|
4136, 24879, 80179 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund FH (USD Hedged)
|
4137, 24880 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund FH (USD Hedged)
|
4137, 24880 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund I (CAD)
|
5136, 14979, 24679 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund I (CAD)
|
5136, 14979, 24679 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund IH (USD Hedged)
|
5137, 24680 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund IH (USD Hedged)
|
5137, 24680 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund P (CAD)
|
90136 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund P (CAD)
|
90136 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund PH (USD Hedged)
|
90137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund PH (USD Hedged)
|
90137 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund W (CAD)
|
1487, 9697, 9797, 9897, 9389 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund W (CAD)
|
1487, 9697, 9797, 9897, 9389 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund WH (USD Hedged)
|
9390 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund WH (USD Hedged)
|
9390 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD)
|
FSB |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD)
|
FSB |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund ETF US$ Series (USD)
|
FSB.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund ETF US$ Series (USD)
|
FSB.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund E (CAD)
|
16036 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund E (CAD)
|
16036 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund O (CAD)
|
18036 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund O (CAD)
|
18036 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Enhanced Short Duration Bond Fund A (USD)
|
2138, 3038 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Ethereum Fund A (USD)
|
14481, 2081, 14431, 14831, 3081, 3181 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Ethereum Fund A (CAD)
|
14482, 2082, 14432, 14832, 3082, 3182 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Ethereum Fund F (USD)
|
24883, 4081 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Ethereum Fund F (CAD)
|
24884, 4082 |
|
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 Concentrated Equity Private Pool A (CAD)
|
2054 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool F (CAD)
|
4054 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool F (CAD)
|
4054 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
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 High Yield Credit Private Pool A (CAD)
|
2059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool A (CAD)
|
2059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool I (CAD)
|
5059 |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool ETF C$ Series (CAD)
|
CGHY |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool ETF C$ Series (CAD)
|
CGHY |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool ETF US$ Hedged Series (USD Hedged)
|
CGHY.U |
|
2023-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool ETF US$ Hedged Series (USD Hedged)
|
CGHY.U |
|
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)
|
14114, 14214, 14314, 14176, 14076, 14376, 1786, 686, 786, 14014 |
|
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 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)
|
2161, 3061, 3161, 14613, 14713, 14813 |
|
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)
|
399T5, 199T5, 299T5 |
|
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)
|
2160, 3060, 3160, 14612, 14712, 14862 |
|
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)
|
6355, 14206, 654, 14106, 644, 14306, 14006, 1644 |
|
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 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)
|
14216, 622, 14116, 621, 14316, 14016, 1621 |
|
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 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 Corporate Class AT5 (CAD)
|
316T5, 116T5, 216T5 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT6 (CAD)
|
11930, 11830, 11630, 11730 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class D (CAD)
|
11080 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (CAD)
|
16115 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (USD)
|
17115 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EF (CAD)
|
15115 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT5 (CAD)
|
15715 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT8 (CAD)
|
15415 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (USD)
|
4516 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class I (CAD)
|
5321, 14520 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (CAD)
|
18115 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (USD)
|
19115 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Y (CAD)
|
4942 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Z (CAD)
|
1942, 2942, 3942 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (CAD)
|
90006 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (USD)
|
90306 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT5 (CAD)
|
90506 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class WT8 (CAD)
|
13644 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class W (CAD)
|
18244, 18844 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (CAD)
|
14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (USD)
|
2516, 3516, 1216 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT8 (CAD)
|
13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (CAD)
|
80203, 4321 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund E (CAD)
|
16165 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund EF (CAD)
|
15165 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund I (CAD)
|
5371 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund O (CAD)
|
18165 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund P (CAD)
|
90056 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund A (CAD)
|
70156, 70256, 70056 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund F (CAD)
|
80156 |
|
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 Equity Private Pool A (CAD)
|
2050 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool F (CAD)
|
4050 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool I (CAD)
|
5050 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool I (CAD)
|
5051 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
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)
|
11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 |
|
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)
|
9697, 9797, 9897, 9389, 1487 |
|
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 Concentrated Equity Private Pool A (CAD)
|
2054 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool F (CAD)
|
4054 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
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 High Yield Credit Private Pool A (CAD)
|
2059 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2022-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool I (CAD)
|
5059 |
|
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 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)
|
13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 |
|
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)
|
13012, 13112, 13212, 13312, 193T5, 293T5, 393T5 |
|
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 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)
|
2934, 3934 |
|
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 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)
|
18840, 18240, 1444 |
|
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 Corporate Class AT5 (CAD)
|
316T5, 116T5, 216T5 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT6 (CAD)
|
11930, 11830, 11630, 11730 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class D (CAD)
|
11080 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (CAD)
|
16115 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (USD)
|
17115 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EF (CAD)
|
15115 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT5 (CAD)
|
15715 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT8 (CAD)
|
15415 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (USD)
|
4516 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class I (CAD)
|
5321, 14520 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (CAD)
|
18115 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (USD)
|
19115 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Y (CAD)
|
4942 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Z (CAD)
|
1942, 2942, 3942 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (CAD)
|
90006 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (USD)
|
90306 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT5 (CAD)
|
90506 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class WT8 (CAD)
|
13644 |
|
2021-03-31 |
Passive Foreign Investment Company (Terminated Series) |
CI Canadian Equity Corporate Class WT8 (CAD)
|
13644 |
|
2021-03-31 |
Passive Foreign Investment Company (Terminated Series) |
CI Canadian Equity Corporate Class W (CAD)
|
18244, 18844 |
|
2021-03-31 |
Passive Foreign Investment Company (Terminated Series) |
CI Canadian Equity Corporate Class A (CAD)
|
14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (USD)
|
2516, 3516, 1216 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT8 (CAD)
|
13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (CAD)
|
80203, 4321 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund E (CAD)
|
16165 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund EF (CAD)
|
15165 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund I (CAD)
|
5371 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund O (CAD)
|
18165 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund P (CAD)
|
90056 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund A (CAD)
|
70156, 70256, 70056 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund F (CAD)
|
80156 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool A (CAD)
|
2050 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool F (CAD)
|
4050 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool I (CAD)
|
5050 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool I (CAD)
|
5051 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
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 Concentrated Equity Private Pool A (CAD)
|
2054 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool F (CAD)
|
4054 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
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 High Yield Credit Private Pool A (CAD)
|
2059 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2021-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool I (CAD)
|
5059 |
|
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)
|
24950, 4115, 80150 |
|
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)
|
1262, 2262, 3262 |
|
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 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)
|
14354, 2195, 24195, 14695, 3095, 3195, 14054, 14254 |
|
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)
|
13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 |
|
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 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)
|
18219, 1462, 18843 |
|
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)
|
6304, 6154, 1154, 6104, 14027, 14127, 14227, 14327 |
|
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 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 Corporate Class AT5 (CAD)
|
316T5, 116T5, 216T5 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT6 (CAD)
|
11930, 11830, 11630, 11730 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class D (CAD)
|
11080 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (CAD)
|
16115 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (USD)
|
17115 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EF (CAD)
|
15115 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT5 (CAD)
|
15715 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT8 (CAD)
|
15415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (USD)
|
4516 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class I (CAD)
|
5321, 14520 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (CAD)
|
18115 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (USD)
|
19115 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Y (CAD)
|
4942 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Z (CAD)
|
1942, 2942, 3942 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (CAD)
|
90006 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (USD)
|
90306 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT5 (CAD)
|
90506 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class WT8 (CAD)
|
13644 |
|
2020-03-31 |
Passive Foreign Investment Company (Terminated Series) |
CI Canadian Equity Corporate Class W (CAD)
|
18244, 18844 |
|
2020-03-31 |
Passive Foreign Investment Company (Terminated Series) |
CI Canadian Equity Corporate Class A (CAD)
|
14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (USD)
|
2516, 3516, 1216 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT8 (CAD)
|
13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (CAD)
|
80203, 4321 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund E (CAD)
|
16165 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund EF (CAD)
|
15165 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund I (CAD)
|
5371 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund O (CAD)
|
18165 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund P (CAD)
|
90056 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund A (CAD)
|
70156, 70256, 70056 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund F (CAD)
|
80156 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool A (CAD)
|
2050 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool A (CAD)
|
2050 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool F (CAD)
|
4050 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool F (CAD)
|
4050 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool I (CAD)
|
5050 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool I (CAD)
|
5050 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool I (CAD)
|
5051 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool S (CAD)
|
58998 |
|
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)
|
11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 |
|
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 Concentrated Equity Private Pool A (CAD)
|
2054 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool F (CAD)
|
4054 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
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 High Yield Credit Private Pool A (CAD)
|
2059 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool A (CAD)
|
2059 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool I (CAD)
|
5059 |
|
2020-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool I (CAD)
|
5059 |
|
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)
|
14242, 2304, 14142, 3304, 14342, 14042, 1304 |
|
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 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 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)
|
50245, 24146, 24046, 24346 |
|
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)
|
52037, 51037, 53037 |
|
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 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 Corporate Class AT5 (CAD)
|
316T5, 116T5, 216T5 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT6 (CAD)
|
11930, 11830, 11630, 11730 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class D (CAD)
|
11080 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (CAD)
|
16115 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (USD)
|
17115 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EF (CAD)
|
15115 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT5 (CAD)
|
15715 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT8 (CAD)
|
15415 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (USD)
|
4516 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class I (CAD)
|
5321, 14520 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (CAD)
|
18115 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (USD)
|
19115 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Y (CAD)
|
4942 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Z (CAD)
|
1942, 2942, 3942 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (CAD)
|
90006 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (USD)
|
90306 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT5 (CAD)
|
90506 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (CAD)
|
14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (USD)
|
2516, 3516, 1216 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT8 (CAD)
|
13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (CAD)
|
80203, 4321 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund E (CAD)
|
16165 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund EF (CAD)
|
15165 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund I (CAD)
|
5371 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund O (CAD)
|
18165 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund P (CAD)
|
90056 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund A (CAD)
|
70156, 70256, 70056 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund F (CAD)
|
80156 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool A (CAD)
|
2050 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool F (CAD)
|
4050 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Private Pool I (CAD)
|
5050 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool A (CAD)
|
2051 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool F (CAD)
|
4051 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Canadian Fixed Income Private Pool I (CAD)
|
5051 |
|
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 Concentrated Equity Private Pool A (CAD)
|
2054 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool F (CAD)
|
4054 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Global Concentrated Equity Private Pool I (CAD)
|
5054 |
|
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)
|
079T8, 13583 |
|
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)
|
13183, 679T8, 779T8, 13383, 879T8, 13083, 13283 |
|
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 High Yield Credit Private Pool A (CAD)
|
2059 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool F (CAD)
|
4059 |
|
2019-03-31 |
Passive Foreign Investment Company |
CI Global High Yield Credit Private Pool I (CAD)
|
5059 |
|
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)
|
706, 1706, 206, 14033, 14133, 14233, 14333, 6340 |
|
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 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)
|
636T8, 736T8, 13043, 13143, 13243, 13343, 836T8 |
|
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)
|
1777, 677, 777, 14015, 14115, 14215, 14315 |
|
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 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)
|
53235, 51235 |
|
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)
|
53246, 52246, 51246 |
|
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 Corporate Class AT5 (CAD)
|
316T5, 116T5, 216T5 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT6 (CAD)
|
11930, 11830, 11630, 11730 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class D (CAD)
|
11080 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (CAD)
|
16115 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class E (USD)
|
17115 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET5 (CAD)
|
16715 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class ET8 (CAD)
|
16415 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EF (CAD)
|
15115 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT5 (CAD)
|
15715 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class EFT8 (CAD)
|
15415 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (USD)
|
4516 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT5 (CAD)
|
416T5 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class FT8 (CAD)
|
916T8, 80703 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class I (CAD)
|
5321, 14520 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT5 (CAD)
|
516T5 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class IT8 (CAD)
|
016T8, 13520 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (CAD)
|
18115 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class O (USD)
|
19115 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT5 (CAD)
|
18715 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class OT8 (CAD)
|
18415 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Y (CAD)
|
4942 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class Z (CAD)
|
1942, 2942, 3942 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (CAD)
|
90006 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class P (USD)
|
90306 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT5 (CAD)
|
90506 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class PT8 (CAD)
|
90806 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (CAD)
|
14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class A (USD)
|
2516, 3516, 1216 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class AT8 (CAD)
|
13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Corporate Class F (CAD)
|
80203, 4321 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund E (CAD)
|
16165 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund EF (CAD)
|
15165 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund I (CAD)
|
5371 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund O (CAD)
|
18165 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund P (CAD)
|
90056 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity Fund A (CAD)
|
70156, 70256, 70056 |
|
2018-03-31 |
Passive Foreign Investment Company |
CI Canadian Equity 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 |
