2023 PFIC Statement Delay - Due to unforeseen delays, the 2023 PFIC Annual Information Statements are not yet available. We expect they will be available by the end of May, but any changes to that date will be posted here. For further details and to log a case with our CI Service team please call 1-800-792-9355. We sincerely appreciate your patience and apologize for any inconvenience this may cause.
If you anticipate needing an extension for your U.S. tax filing deadline, we encourage you to consult your professional tax advisor for guidance on the process (see Extension of Time To File Your Tax Return" page on IRS website). This extension does not grant you any extension of time to pay your taxes. In addition, if you reside in the U.S. and you plan to file for an extension with the IRS you should review whether a similar extension is available for any State tax filing.
Fund Name | Fund codes / Ticker | Document | Date | Type | 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) | 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) | CRED.U | 2022-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund ETF US$ Hedged Series (USD) | 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) | CNAO.U | 2022-03-31 | Passive Foreign Investment Company | CI Alternative North American Opportunities Fund ETF US$ Hedged Series (USD) | CNAO.U | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (CAD) | 90017 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (USD) | 90317 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class FT8 (CAD) | 929T8, 80708 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class WT8 (CAD) | 13649 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class W (CAD) | 18249, 1422, 18849 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (CAD) | 90067 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (USD) | 90367 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund W (CAD) | 9649, 1413, 9849 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (CAD) | 118, 80258 | 2022-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 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) | 5080, 24682 | 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 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) | 2692, 3692, 1692 | 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 Income Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class B (CAD) | 51021, 53021, 52021 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class F (CAD) | 54021, 24976 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class I (CAD) | 55021, 24576 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class P (CAD) | 58021 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class E (CAD) | 16027 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class E (CAD) | 16027 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class EF (CAD) | 15027 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class O (CAD) | 18027 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class O (CAD) | 18027 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class W (CAD) | 18218, 1460, 18818 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund B (CAD) | 51221, 53221, 52221 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund F (CAD) | 54221, 24926 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund I (CAD) | 55221, 24526, 57421 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund P (CAD) | 58221 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund E (CAD) | 16077 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund EF (CAD) | 15077 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund O (CAD) | 18077 | 2022-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund W (CAD) | 18268, 1459, 18877 | 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 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) | 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 | 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 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 USD COMMON UNITS (USD) | FGO.U | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (CAD) | 2136, 14279, 14679, 14779, 14879, 24079, 24179, 24379, 3036, 3136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund AH (USD Hedged) | 2137, 24080, 24180, 24380, 3037, 3137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund F (CAD) | 4136, 24879, 80179 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund FH (USD Hedged) | 4137, 24880 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund I (CAD) | 5136, 14979, 24679 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund IH (USD Hedged) | 5137, 24680 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund P (CAD) | 90136 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund PH (USD Hedged) | 90137 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund W (CAD) | 1487, 9697, 9797, 9897, 9389 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund WH (USD Hedged) | 9390 | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF C$ Series (CAD) | FSB | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund ETF US$ Series (USD) | FSB.U | 2022-03-31 | Passive Foreign Investment Company | CI Enhanced Short Duration Bond Fund A (USD) | 2138, 3038 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund A (USD) | 14481, 2081, 14431, 14831, 3081, 3181 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund A (CAD) | 14482, 2082, 14432, 14832, 3082, 3182 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund F (USD) | 24883, 4081 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund F (CAD) | 24884, 4082 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund I (USD) | 24683, 5081 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund I (CAD) | 24684, 5082 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund P (USD) | 90281 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund P (CAD) | 90282 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund W (USD) | 9377 | 2022-03-31 | Passive Foreign Investment Company | CI Ethereum Fund W (CAD) | 9378 | 2022-03-31 | Passive Foreign Investment Company | CI 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) | 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) | CLML.U | 2022-03-31 | Passive Foreign Investment Company | CI Global Climate Leaders Fund ETF US$ Hedged Series (USD) | 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 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 Smaller Companies Corporate Class A (USD) | 2598, 1598, 3598 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 13182, 13282, 13382, 894T8, 694T8, 794T8, 13082 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EF (CAD) | 15018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (USD) | 4598 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (CAD) | 18018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (CAD) | 90011 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (USD) | 90311 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (USD) | 17018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (USD) | 19018 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (USD) | 5598 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class WT8 (CAD) | 13647 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class W (CAD) | 18247, 1407, 18847 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (CAD) | 4594, 80206 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund E (CAD) | 16081 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund EF (CAD) | 15081 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (CAD) | 80161 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund I (CAD) | 5544 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund O (CAD) | 18081 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund P (CAD) | 90061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund PP (CAD) | 90289 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (USD) | 70162, 70262, 70062 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (USD) | 80162 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (CAD) | 70161, 70261, 70061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool A (CAD) | 2061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool F (CAD) | 4061 | 2022-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies 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 Private Pool A (CAD) | 2062 | 2022-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool F (CAD) | 4062 | 2022-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool I (CAD) | 5062 | 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 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 USD COMMON UNITS (USD) | 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 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 SHARES (USD) | CMAR.U | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund ETF SHARES (USD) | 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 SHARES (USD Hedged) | CMEY.U | 2022-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF SHARES (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 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 World ESG Impact Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund E (CAD) | 16044 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund F (CAD) | 4114, 80244, 24854 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund I (CAD) | 5114, 14554, 24554 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund O (CAD) | 18044 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund P (CAD) | 90044 | 2022-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund W (CAD) | 9643, 9343, 1443, 24054, 24354, 9843 | 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 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 SHARES (USD) | CMAG.U | 2022-03-31 | Passive Foreign Investment Company | CI Munro Alternative Global Growth Fund ETF SHARES (USD) | 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 SHARES (USD) | CMGG.U | 2022-03-31 | Passive Foreign Investment Company | CI Munro Global Growth Equity Fund ETF SHARES (USD) | 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) | 24409, 54227 | 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 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 Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2022-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 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. 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. 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 WisdomTree Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Emerging Markets Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | EMV.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Emerging Markets Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | EMV.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Europe Hedged Equity Index ETF Hedged Units (CAD Hedged) | EHE | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Europe Hedged Equity Index ETF Hedged Units (CAD Hedged) | EHE | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Europe Hedged Equity Index ETF UNHEDGED COMMON UNITS (CAD) | EHE.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Europe Hedged Equity Index ETF UNHEDGED COMMON UNITS (CAD) | EHE.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 2022-03-31 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 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) | 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 USD COMMON UNITS (USD) | 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 USD COMMON UNITS (USD) | 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 SHARES (USD) | 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 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 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 American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (CAD) | 90017 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (USD) | 90317 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class FT8 (CAD) | 929T8, 80708 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class WT8 (CAD) | 13649 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class W (CAD) | 18249, 1422, 18849 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (CAD) | 90067 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (USD) | 90367 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund W (CAD) | 9649, 1413, 9849 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Fund F (CAD) | 118, 80258 | 2021-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 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) | 18240, 1444, 18840 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool A (CAD) | 2068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool F (CAD) | 4068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Private Pool I (CAD) | 5068 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Equity 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 Income Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class B (CAD) | 51021, 53021, 52021 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class F (CAD) | 54021, 24976 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class I (CAD) | 55021, 24576 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class P (CAD) | 58021 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class E (CAD) | 16027 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class E (CAD) | 16027 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class EF (CAD) | 15027 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class O (CAD) | 18027 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class O (CAD) | 18027 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class W (CAD) | 18218, 1460, 18818 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Income Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund B (CAD) | 51221, 53221, 52221 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund F (CAD) | 54221, 24926 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund I (CAD) | 55221, 24526, 57421 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund P (CAD) | 58221 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund E (CAD) | 16077 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund EF (CAD) | 15077 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund O (CAD) | 18077 | 2021-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund W (CAD) | 18268, 1459, 18877 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | 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) | 3505, 1505, 2505 | 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 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 | 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 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 Smaller Companies Corporate Class A (USD) | 2598, 1598, 3598 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EF (CAD) | 15018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (USD) | 4598 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (CAD) | 18018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (CAD) | 90011 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (USD) | 90311 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (USD) | 17018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (USD) | 19018 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (USD) | 5598 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class WT8 (CAD) | 13647 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Smaller Companies Corporate Class W (CAD) | 18247, 1407, 18847 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (CAD) | 4594, 80206 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund E (CAD) | 16081 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund EF (CAD) | 15081 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (CAD) | 80161 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund I (CAD) | 5544 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund O (CAD) | 18081 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund P (CAD) | 90061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund PP (CAD) | 90289 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (USD) | 70162, 70262, 70062 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (USD) | 80162 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (CAD) | 70161, 70261, 70061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool A (CAD) | 2061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool F (CAD) | 4061 | 2021-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies 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 Private Pool A (CAD) | 2062 | 2021-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool F (CAD) | 4062 | 2021-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool I (CAD) | 5062 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT5 (CAD) | 467T5 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (USD) | 984 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (USD) | 17008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (USD) | 19008 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class WT8 (CAD) | 13688 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Corporate Class W (CAD) | 18288, 1431, 18888 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund W (CAD) | 9688, 1429, 9888 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Value Fund F (CAD) | 124, 80266 | 2021-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF SHARES (CAD Hedged) | VALT | 2021-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF US$ Series (USD) | VALT.U | 2021-03-31 | Passive Foreign Investment Company | CI Gold Bullion Fund ETF C$ Unhedged Series (CAD) | VALT.B | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2021-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2021-03-31 | Passive Foreign Investment Company | CI High Income Fund W (CAD) | 18222, 9322, 18822, 1900 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Interest Savings Fund A (CAD) | 14056, 3113, 3013, 2113, 14156 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund E (CAD) | 16043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund F (CAD) | 24456, 4113 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund I (CAD) | 5113, 14556 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund O (CAD) | 18043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund P (CAD) | 90043 | 2021-03-31 | Passive Foreign Investment Company | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Interest Savings Fund W (CAD) | 9342, 9642 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2021-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund W (CAD) | 18226, 9326, 18820, 1901 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2021-03-31 | Passive Foreign Investment Company | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Income Fund W (CAD) | 9337, 9637, 1432, 9837 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Equity Alpha Private Pool A (CAD) | 2063 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool F (CAD) | 4063 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Alpha Private Pool I (CAD) | 5063 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund H (CAD) | 6575 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool A (CAD) | 2064 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool F (CAD) | 4064 | 2021-03-31 | Passive Foreign Investment Company | CI International Equity Growth Private Pool I (CAD) | 5064 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class WT8 (CAD) | 13689 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class W (CAD) | 18289, 1437, 18889 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Fund W (CAD) | 9689, 1436, 9889 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Fund A (USD) | 181, 581, 1581 | 2021-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund AH (USD Hedged) | 2188, 24188, 3088, 3188, 24088, 24388 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund PH (USD Hedged) | 90188 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IH (USD Hedged) | 24588, 5188 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FH (USD Hedged) | 24988, 4188 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (USD) | 19185 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (USD) | 2135 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (USD) | 4135 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund W (CAD) | 18239, 9340, 1440, 9541 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Investment Grade Bond Fund WH (USD Hedged) | 9348 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Investment Grade Bond Fund AT5 (CAD) | 13012, 13112, 13212, 13312, 193T5, 293T5, 393T5 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund FT5 (CAD) | 493T5, 80742 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund IT5 (CAD) | 13512, 593T5 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool A (CAD) | 2060 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool F (CAD) | 4060 | 2021-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Private Pool I (CAD) | 5060 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund A (CAD) | 2191, 14164, 14263, 14063, 14363, 14163, 3091, 3191, 14414, 14814 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund F (CAD) | 4191, 24463, 24464 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund I (CAD) | 5191, 14563, 14564 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund AH (USD Hedged) | 2193, 24165, 3093, 3193, 24065, 24365 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund FH (USD Hedged) | 4193, 24865 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund IH (USD Hedged) | 5193, 24565 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund W (CAD) | 18263, 9363, 1494, 18863 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Absolute Return Bond Fund P (CAD) | 90191 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund PH (USD Hedged) | 90391 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Absolute Return Bond Fund WH (USD Hedged) | 9360 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Enhanced Yield Fund A (CAD) | 2195, 24195, 14695, 3095, 3195, 14054, 14254, 14354 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund AH (USD Hedged) | 2196, 24196, 3096, 3196, 24096, 24396 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund F (CAD) | 24895, 4195, 80195 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund FH (USD Hedged) | 24896, 4196 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund I (CAD) | 24595, 5195, 14578 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund IH (USD Hedged) | 24596, 5196 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund P (CAD) | 90195 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund PH (USD Hedged) | 90196 | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund W (CAD) | 9395, 9691, 1498, 24095, 24395, 9891 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Enhanced Yield Fund WH (USD Hedged) | 9396 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Marret Alternative Enhanced Yield Fund ETF SHARES (CAD) | CMEY | 2021-03-31 | Passive Foreign Investment Company | CI Marret Alternative Enhanced Yield Fund ETF SHARES (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 Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund E (CAD) | 16044 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund F (CAD) | 4114, 80244, 24854 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund I (CAD) | 5114, 14554, 24554 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund O (CAD) | 18044 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund P (CAD) | 90044 | 2021-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact 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 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 Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2021-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2021-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 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. 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 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 USD COMMON UNITS (USD) | 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 Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2021-02-28 | Passive Foreign Investment Company | CI Investment Grade Bond ETF USD COMMON UNITS (USD) | FIG.U | 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 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 WisdomTree Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2021-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 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 American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (CAD) | 90017 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (USD) | 90317 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class FT8 (CAD) | 929T8, 80708 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class FT8 (CAD) | 929T8, 80708 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class WT8 (CAD) | 13649 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class W (CAD) | 18249, 1422, 18849 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (CAD) | 90067 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (USD) | 90367 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund W (CAD) | 9649, 1413, 9849 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Fund F (CAD) | 118, 80258 | 2020-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 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 Income Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class B (CAD) | 51021, 53021, 52021 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class F (CAD) | 54021, 24976 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class I (CAD) | 55021, 24576 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class P (CAD) | 58021 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class E (CAD) | 16027 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class EF (CAD) | 15027 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class O (CAD) | 18027 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class W (CAD) | 18218, 1460, 18818 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Income Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund B (CAD) | 51221, 53221, 52221 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund F (CAD) | 54221, 24926 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund I (CAD) | 55221, 24526, 57421 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund P (CAD) | 58221 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund E (CAD) | 16077 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund EF (CAD) | 15077 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund O (CAD) | 18077 | 2020-03-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund W (CAD) | 18268, 1459, 18877 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | 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 | 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) | 13328, 13028, 825T8, 13228, 625T8, 13128, 725T8 | 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) | 218T5, 318T5, 118T5 | 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 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) | 14838, 344, 1344, 013, 14638, 14738 | 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 Smaller Companies Corporate Class A (USD) | 2598, 1598, 3598 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EF (CAD) | 15018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (USD) | 4598 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (CAD) | 18018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (CAD) | 90011 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (CAD) | 90011 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (USD) | 90311 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (USD) | 17018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (USD) | 19018 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (USD) | 5598 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class WT8 (CAD) | 13647 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Smaller Companies Corporate Class W (CAD) | 18247, 1407, 18847 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (CAD) | 4594, 80206 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund E (CAD) | 16081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund E (CAD) | 16081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund EF (CAD) | 15081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund EF (CAD) | 15081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (CAD) | 80161 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (CAD) | 80161 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund I (CAD) | 5544 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund I (CAD) | 5544 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund O (CAD) | 18081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund O (CAD) | 18081 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund P (CAD) | 90061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund AT5 (CAD) | 244T5, 144T5, 344T5 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund PP (CAD) | 90289 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (USD) | 70162, 70262, 70062 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (USD) | 80162 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (CAD) | 70161, 70261, 70061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (CAD) | 70161, 70261, 70061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool A (CAD) | 2061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool F (CAD) | 4061 | 2020-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies 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 Private Pool A (CAD) | 2062 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool F (CAD) | 4062 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool F (CAD) | 4062 | 2020-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool I (CAD) | 5062 | 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 Fund A (CAD) | 2114, 24154, 14154, 3014, 3114, 14764, 14864, 14964 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund E (CAD) | 16044 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund F (CAD) | 4114, 80244, 24854 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund I (CAD) | 5114, 14554, 24554 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund O (CAD) | 18044 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact Fund P (CAD) | 90044 | 2020-03-31 | Passive Foreign Investment Company | CI MSCI World ESG Impact 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 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 Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class W (CAD) | 18216, 1408, 18813 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund W (CAD) | 18266, 1466, 18806 | 2020-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2020-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 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) | 1225, 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059 | 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. 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 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 USD COMMON UNITS (USD) | 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 Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2020-02-29 | Passive Foreign Investment Company | CI Investment Grade Bond ETF USD COMMON UNITS (USD) | FIG.U | 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 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 WisdomTree Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF Hedged Units (CAD Hedged) | JAPN | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree Japan Equity Index ETF UNHEDGED COMMON UNITS (CAD) | JAPN.B | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2020-02-29 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 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 Canadian Small/Mid Cap Equity Income Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class B (CAD) | 51021, 53021, 52021 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class F (CAD) | 54021, 24976 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class I (CAD) | 55021, 24576 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class P (CAD) | 58021 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class E (CAD) | 16027 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class EF (CAD) | 15027 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class O (CAD) | 18027 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class W (CAD) | 18218, 1460, 18818 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Small/Mid Cap Equity Income Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund B (CAD) | 51221, 53221, 52221 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund F (CAD) | 54221, 24926 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund I (CAD) | 55221, 24526, 57421 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund P (CAD) | 58221 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund E (CAD) | 16077 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund EF (CAD) | 15077 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund O (CAD) | 18077 | 2019-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund W (CAD) | 18268, 1459, 18877 | 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 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 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) | 51037, 53037, 52037 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class E (CAD) | 16028 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class EF (CAD) | 15028 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class O (CAD) | 18028 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class W (CAD) | 18219, 1462, 18843 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund E (CAD) | 16078 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund EF (CAD) | 15078 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund O (CAD) | 18078 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund D (CAD) | 11097 | 2019-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund W (CAD) | 18269, 1461, 18878 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund F (CAD) | 54255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund P (CAD) | 58255 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund E (CAD) | 16083 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund EF (CAD) | 15083 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund O (CAD) | 18083 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund A (CAD) | 50242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund B (CAD) | 51242, 53242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund F (CAD) | 54242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund I (CAD) | 55242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund P (CAD) | 58242 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool A (CAD) | 50900 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool F (CAD) | 54900 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool S (CAD) | 58999 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool O (CAD) | 58900 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund I (CAD) | 55254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund A (CAD) | 50254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund B (CAD) | 51254, 53254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund F (CAD) | 54254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund P (CAD) | 58254 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund A (CAD) | 50243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund B (CAD) | 51243, 53243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund F (CAD) | 54243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund I (CAD) | 55243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund P (CAD) | 58243 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund A (CAD) | 50222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund B (CAD) | 51222, 53222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund F (CAD) | 54222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund I (CAD) | 55222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund P (CAD) | 58222 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund E (CAD) | 16075 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund EF (CAD) | 15075 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund O (CAD) | 18075 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund A (CAD) | 50241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund B (CAD) | 51241, 53241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund F (CAD) | 54241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund I (CAD) | 55241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund P (CAD) | 58241 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (CAD) | 50235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (CAD) | 51235, 53235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (CAD) | 54235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (CAD) | 55235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (USD) | 50239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (USD) | 51239, 53239, 52239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (USD) | 54239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (USD) | 55239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (CAD) | 58235 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (USD) | 58239 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund A (CAD) | 50253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund B (CAD) | 51253, 53253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund F (CAD) | 54253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund I (CAD) | 55253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund P (CAD) | 58253 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool F (CAD) | 54902 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool P (CAD) | 58902 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund A (CAD) | 50219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund B (CAD) | 51219, 53219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund F (CAD) | 54219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund I (CAD) | 55219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund X (CAD) | 57969 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund P (CAD) | 58219 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2019-12-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund P (CAD) | 90057 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (CAD) | 90053 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (USD) | 90353 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (CAD) | 815, 1815, 215 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (USD) | 1615, 315, 615 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund E (CAD) | 16178 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund EF (CAD) | 15178 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (CAD) | 123 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (USD) | 523 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund I (CAD) | 991 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund INS (CAD) | 5910 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund O (CAD) | 18178 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (CAD) | 90077 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (USD) | 90377 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund A (CAD) | 11464, 11364, 11114, 11164 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund AT6 (CAD) | 11964, 11864, 11614, 11664 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund D (CAD) | 11064 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund E (CAD) | 16154 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund EF (CAD) | 15154 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund F (CAD) | 11014 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund I (CAD) | 11514, 11564 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund O (CAD) | 18154 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund P (CAD) | 90069 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund A (CAD) | 1890, 690, 890, 14011, 14111, 14211, 14311 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund E (CAD) | 16183 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund EF (CAD) | 15183 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund F (CAD) | 714 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund I (CAD) | 899, 14511 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund O (CAD) | 18183 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund P (CAD) | 90087 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT5 (CAD) | 90538 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT8 (CAD) | 90838 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class WT8 (CAD) | 13691 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund A (CAD) | 70188, 70288, 70088 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund E (CAD) | 16085 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund EF (CAD) | 15085 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund F (CAD) | 80188 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund I (CAD) | 5350 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund O (CAD) | 18085 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund P (CAD) | 90088 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund A (CAD) | 70189, 70289, 70089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund E (CAD) | 16089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund EF (CAD) | 15089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund F (CAD) | 80189 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund I (CAD) | 5356 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund O (CAD) | 18089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund P (CAD) | 90089 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (USD) | 1851, 601, 801 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (USD) | 17156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (USD) | 4651 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (USD) | 5651 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (USD) | 19156 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (USD) | 90392 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (USD) | 2732, 3732, 1732 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (USD) | 17068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (CAD) | 4632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (USD) | 4732 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (USD) | 5732 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (USD) | 19068 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (USD) | 90393 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2019-11-22 | Passive Foreign Investment Company (Terminated Series) | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2019-11-21 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund W (CAD) | 9645, 1404, 9845 | 2019-11-21 | Passive Foreign Investment Company (Terminated Series) | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2019-11-21 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2019-11-21 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2019-11-21 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2019-11-21 | Passive Foreign Investment Company | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund P (CAD) | 90057 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Premium Yield Pool I (CAD) | 5336 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Alternative Investment Grade Credit Fund A (CAD) | 2190, 14162, 14261, 14061, 14361, 14161, 3090, 3190, 14412, 14812 | 2019-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund F (CAD) | 4190, 24461, 24462 | 2019-03-31 | Passive Foreign Investment Company | CI Alternative Investment Grade Credit Fund I (CAD) | 5190, 14561, 14562 | 2019-03-31 | Passive Foreign Investment Company | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (CAD) | 90053 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (USD) | 90353 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (CAD) | 90017 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (USD) | 90317 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class FT8 (CAD) | 929T8, 80708 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (CAD) | 90067 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (USD) | 90367 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (CAD) | 118, 80258 | 2019-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 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) | 770T8, 13325, 13025, 870T8, 13225, 670T8, 13125 | 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 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 | 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) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2019-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2019-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2019-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool A (CAD) | 2055 | 2019-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool F (CAD) | 4055 | 2019-03-31 | Passive Foreign Investment Company | CI Global Enhanced Government Bond Private Pool I (CAD) | 5055 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool A (CAD) | 2056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool F (CAD) | 4056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Alpha Private Pool I (CAD) | 5056 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2019-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2019-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2019-03-31 | Passive Foreign Investment Company | CI Global 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 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 Smaller Companies Corporate Class A (USD) | 2598, 1598, 3598 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EF (CAD) | 15018 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (USD) | 4598 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (CAD) | 18018 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (CAD) | 90011 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (USD) | 90311 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (CAD) | 4594, 80206 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund E (CAD) | 16081 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund EF (CAD) | 15081 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (CAD) | 80161 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund I (CAD) | 5544 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund O (CAD) | 18081 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund P (CAD) | 90061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (USD) | 70162, 70262, 70062 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (CAD) | 70161, 70261, 70061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool A (CAD) | 2061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Private Pool F (CAD) | 4061 | 2019-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies 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 Private Pool A (CAD) | 2062 | 2019-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool F (CAD) | 4062 | 2019-03-31 | Passive Foreign Investment Company | CI Global Unconstrained Bond Private Pool I (CAD) | 5062 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (CAD) | 124, 80266 | 2019-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2019-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2019-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2019-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2019-03-31 | Passive Foreign Investment Company | CI 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 Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2019-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2019-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (USD) | 4148 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2019-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class WT5 (CAD) | 482T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2019-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2019-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2019-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2019-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2019-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2019-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 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. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2019-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2019-03-31 | Passive Foreign Investment Company | Harbour Canadian Dividend Fund A (CAD) | 11464, 11364, 11114, 11164 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund AT6 (CAD) | 11964, 11864, 11614, 11664 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund D (CAD) | 11064 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund E (CAD) | 16154 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund EF (CAD) | 15154 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund F (CAD) | 11014 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund I (CAD) | 11514, 11564 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund O (CAD) | 18154 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund P (CAD) | 90069 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (CAD) | 790, 1790, 290, 14038, 14138, 14238, 14338 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (USD) | 1490, 390, 490 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT5 (CAD) | 335T5, 135T5, 235T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT8 (CAD) | 835T8, 635T8, 735T8, 13038, 13138, 13238, 13338 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (CAD) | 16133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (USD) | 17133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET8 (CAD) | 16433 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EF (CAD) | 15133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT5 (CAD) | 15733 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT8 (CAD) | 15433 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (CAD) | 262, 80222 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (USD) | 362 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT5 (CAD) | 435T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT8 (CAD) | 935T8, 80722 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (CAD) | 5314, 14538 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (USD) | 5505 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class IT8 (CAD) | 035T8, 13538 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (CAD) | 18133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (USD) | 19133 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT5 (CAD) | 18733 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT8 (CAD) | 18433 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (CAD) | 90037 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (USD) | 90337 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT5 (CAD) | 90537 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT8 (CAD) | 90837 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET5 (CAD) | 16733 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund A (CAD) | 1890, 690, 890, 14011, 14111, 14211, 14311 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund E (CAD) | 16183 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund EF (CAD) | 15183 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund F (CAD) | 714 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund I (CAD) | 899, 14511 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund O (CAD) | 18183 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund P (CAD) | 90087 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT5 (CAD) | 90538 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT8 (CAD) | 90838 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund A (CAD) | 70188, 70288, 70088 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund E (CAD) | 16085 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund EF (CAD) | 15085 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund F (CAD) | 80188 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund I (CAD) | 5350 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund O (CAD) | 18085 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund P (CAD) | 90088 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund A (CAD) | 70189, 70289, 70089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund E (CAD) | 16089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund EF (CAD) | 15089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund F (CAD) | 80189 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund I (CAD) | 5356 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund O (CAD) | 18089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund P (CAD) | 90089 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (CAD) | 3576, 1576, 2576, 14089, 14189, 14289, 14389 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (USD) | 1586, 2586, 3586 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class E (CAD) | 16136 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET5 (CAD) | 16736 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EF (CAD) | 15136 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT5 (CAD) | 15736 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (CAD) | 4576, 80224 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (USD) | 4586 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (USD) | 5586 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class O (CAD) | 18136 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT5 (CAD) | 18736 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (CAD) | 90041 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (USD) | 90341 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class PT8 (CAD) | 90841 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (USD) | 1851, 601, 801 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (USD) | 17156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (USD) | 4651 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (USD) | 5651 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (USD) | 19156 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (USD) | 90392 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (USD) | 2732, 3732, 1732 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (USD) | 17068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (CAD) | 4632 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (USD) | 4732 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (USD) | 5732 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (USD) | 19068 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (USD) | 90393 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund F (CAD) | 54255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund P (CAD) | 58255 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund A (CAD) | 50242 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund B (CAD) | 51242, 53242 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool A (CAD) | 50900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool F (CAD) | 54900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool S (CAD) | 58999 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool O (CAD) | 58900 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund A (CAD) | 50254 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund B (CAD) | 51254, 53254 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund A (CAD) | 50243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund B (CAD) | 51243, 53243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund F (CAD) | 54243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund I (CAD) | 55243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund P (CAD) | 58243 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (CAD) | 50235 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (CAD) | 51235, 53235 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (CAD) | 54235 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool F (CAD) | 54902 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool P (CAD) | 58902 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (CAD) | 261, 761 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund O (CAD) | 18150 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (CAD) | 343 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund I (CAD) | 5108 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (USD) | 177, 577 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (USD) | 443 | 2019-03-31 | Passive Foreign Investment Company (Terminated Series) | CI 1-5 Year Laddered Government Strip Bond Index ETF COMMON UNITS (CAD) | BXF | 2019-02-28 | Passive Foreign Investment Company | CI 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 Investment Grade Bond ETF COMMON UNITS (CAD) | FIG | 2019-02-28 | Passive Foreign Investment Company | CI Investment Grade Bond ETF USD COMMON UNITS (USD) | 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 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 WisdomTree Canada Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGRC | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | IQD | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree International Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | IQD.B | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF Hedged Units (CAD Hedged) | UMI | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. MidCap Dividend Index ETF UNHEDGED COMMON UNITS (CAD) | UMI.B | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF Hedged Units (CAD Hedged) | DGR | 2019-02-28 | Passive Foreign Investment Company | CI WisdomTree U.S. Quality Dividend Growth Index ETF UNHEDGED COMMON UNITS (CAD) | DGR.B | 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 Canadian Small/Mid Cap Equity Income Class A (CAD) | 50021, 24176, 24276, 24076, 24376 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class B (CAD) | 51021, 53021, 52021 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class F (CAD) | 54021, 24976 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class I (CAD) | 55021, 24576 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Class P (CAD) | 58021 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund A (CAD) | 50221, 24126, 24226, 24026, 24326, 14912, 1921, 3921 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund B (CAD) | 51221, 53221, 52221 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund F (CAD) | 54221, 24926 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund I (CAD) | 55221, 24526, 57421 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund P (CAD) | 58221 | 2018-12-31 | Passive Foreign Investment Company | CI Canadian Small/Mid Cap Equity Income Fund U (CAD) | 5821 | 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 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 Resource Opportunities Class A (CAD) | 50011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class B (CAD) | 51011, 53011, 52011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class F (CAD) | 54011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class I (CAD) | 55011 | 2018-12-31 | Passive Foreign Investment Company | CI Resource Opportunities Class P (CAD) | 58011 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (CAD) | 50245, 24146, 24046, 24346 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (CAD) | 51245, 53245, 52245 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (CAD) | 54245, 24846 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (CAD) | 55245, 24546 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund A (USD) | 50246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund B (USD) | 51246, 53246, 52246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund F (USD) | 54246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund I (USD) | 55246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (CAD) | 58245 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity & Income Fund P (USD) | 58246 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (CAD) | 50037, 24177, 24277, 24077, 24377, 14913, 1945, 3945 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (CAD) | 51037, 53037, 52037 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (CAD) | 54037, 24977 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (CAD) | 55037, 24577 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class A (USD) | 50038, 1946, 3946 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class B (USD) | 51038, 53038, 52038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class F (USD) | 54038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class I (USD) | 55038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (CAD) | 58037 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Class P (USD) | 58038 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class A (CAD) | 50056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class B (CAD) | 51056, 53056, 52056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class F (CAD) | 54056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class I (CAD) | 55056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Currency Neutral Class P (CAD) | 58056 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (CAD) | 50237, 24127, 24227, 24027, 24327, 50437, 50137 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (CAD) | 51237, 53237, 52237 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (CAD) | 54237, 24927 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (CAD) | 55237, 24527, 57437 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund A (USD) | 50238, 50438, 50138 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund B (USD) | 51238, 53238, 52238 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund F (USD) | 54238 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund I (USD) | 55238, 57438 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (CAD) | 58237 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund P (USD) | 58238 | 2018-12-31 | Passive Foreign Investment Company | CI U.S. Equity Fund U (CAD) | 5837 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund A (CAD) | 50255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund B (CAD) | 51255, 53255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund F (CAD) | 54255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund I (CAD) | 55255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Alternative Asset Income Fund P (CAD) | 58255 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund A (CAD) | 50242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund B (CAD) | 51242, 53242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund F (CAD) | 54242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund I (CAD) | 55242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Bond Fund P (CAD) | 58242 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust I (CAD) | 55119 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Core Fixed Income Private Trust Z (CAD) | 57319 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust I (CAD) | 55110 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Equity Income Private Trust Z (CAD) | 57310 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool A (CAD) | 50900 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool F (CAD) | 54900 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool S (CAD) | 58999 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Canadian Fixed Income Private Pool O (CAD) | 58900 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund I (CAD) | 55254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund A (CAD) | 50254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund B (CAD) | 51254, 53254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund F (CAD) | 54254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Conservative Monthly Income Fund P (CAD) | 58254 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund A (CAD) | 50243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund B (CAD) | 51243, 53243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund F (CAD) | 54243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund I (CAD) | 55243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Corporate Bond Fund P (CAD) | 58243 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund A (CAD) | 50222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund B (CAD) | 51222, 53222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund F (CAD) | 54222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund I (CAD) | 55222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Diversified Equity Fund P (CAD) | 58222 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund A (CAD) | 50229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund B (CAD) | 51229, 53229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund F (CAD) | 54229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund I (CAD) | 55229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund X (CAD) | 57979 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Fund P (CAD) | 58229 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust I (CAD) | 55117 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Energy Private Trust Z (CAD) | 57317 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Core Fixed Income Private Trust I (CAD) | 57320 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund A (CAD) | 50241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund B (CAD) | 51241, 53241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund F (CAD) | 54241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund I (CAD) | 55241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Growth and Income Fund P (CAD) | 58241 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (CAD) | 50235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (CAD) | 51235, 53235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (CAD) | 54235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (CAD) | 55235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund A (USD) | 50239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund B (USD) | 51239, 53239, 52239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund F (USD) | 54239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund I (USD) | 55239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (CAD) | 58235 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Bond Fund P (USD) | 58239 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust I (CAD) | 55103 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global High Yield Fixed Income Private Trust Z (CAD) | 57303 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust I (CAD) | 55115 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Infrastructure Private Trust Z (CAD) | 57315 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund A (CAD) | 50253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund B (CAD) | 51253, 53253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund F (CAD) | 54253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund I (CAD) | 55253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Mid Cap Income Fund P (CAD) | 58253 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust I (CAD) | 55116 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Real Estate Private Trust Z (CAD) | 57316 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool A (CAD) | 50902 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool F (CAD) | 54902 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Global Tactical Fixed Income Private Pool P (CAD) | 58902 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust I (CAD) | 55112 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry International Equity Income Private Trust Z (CAD) | 57312 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund A (CAD) | 50219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund B (CAD) | 51219, 53219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund F (CAD) | 54219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund I (CAD) | 55219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund X (CAD) | 57969 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Money Market Fund P (CAD) | 58219 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust I (CAD) | 55118 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry Precious Metals Private Trust Z (CAD) | 57318 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust I (CAD) | 55111 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Sentry U.S. Equity Income Private Trust Z (CAD) | 57311 | 2018-12-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund P (CAD) | 90057 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Premium Yield Pool I (CAD) | 5336 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (CAD) | 90053 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund P (USD) | 90353 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (CAD) | 90017 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class P (USD) | 90317 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class FT8 (CAD) | 929T8, 80708 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (CAD) | 90067 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund P (USD) | 90367 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (CAD) | 118, 80258 | 2018-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 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) | 11633, 11733, 11933, 11833 | 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 | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (CAD) | 90020 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class P (USD) | 90320 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT5 (CAD) | 90520 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class PT8 (CAD) | 90820 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (USD) | 4507 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund P (CAD) | 90070 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2018-03-31 | Passive Foreign Investment Company | CI Canadian Short-Term Bond Pool I (CAD) | 5337 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (CAD) | 90110 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class P (USD) | 90410 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT5 (CAD) | 90610 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class PT8 (CAD) | 90910 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund P (CAD) | 90160 | 2018-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (CAD) | 90157 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund P (USD) | 90457 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2018-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (CAD) | 90112 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class P (USD) | 90412 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT5 (CAD) | 90612 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class PT8 (CAD) | 90912 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund P (CAD) | 90162 | 2018-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (CAD) | 90113 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class P (USD) | 90413 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class FT8 (CAD) | 925T8, 80729 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (CAD) | 90163 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund P (USD) | 90463 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2018-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund A (CAD) | 70186, 70286, 70086, 24106, 24107, 24206, 24006, 24007, 24306, 24307 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund F (CAD) | 80186, 24906, 24907 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund E (CAD) | 16086 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund O (CAD) | 18086 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund EF (CAD) | 15086 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund P (CAD) | 90186 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2018-03-31 | Passive Foreign Investment Company | CI Floating Rate Income Fund I (CAD) | 5347, 24506, 24507 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2018-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (CAD) | 90119 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class P (USD) | 90419 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2018-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (CAD) | 90000 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class P (USD) | 90300 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT5 (CAD) | 90500 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class PT8 (CAD) | 90800 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund P (CAD) | 90050 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2018-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT8 (CAD) | 18425 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Corporate Class OT8 (CAD) | 18425 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Corporate Class P (CAD) | 90114 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class P (USD) | 90414 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class FT8 (CAD) | 966T8, 80730 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (CAD) | 90164 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund P (USD) | 90464 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2018-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund P (CAD) | 90181 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2018-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (CAD) | 90115 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class P (USD) | 90415 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT5 (CAD) | 90615 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class PT8 (CAD) | 90915 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (CAD) | 90165 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund P (USD) | 90465 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (CAD) | 90008 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class P (USD) | 90308 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT5 (CAD) | 90508 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class PT8 (CAD) | 90808 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (CAD) | 90058 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund P (USD) | 90358 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2018-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (CAD) | 90116 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class P (USD) | 90416 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2018-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund P (CAD) | 90060 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (CAD) | 90009 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class P (USD) | 90309 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT5 (CAD) | 90509 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class PT8 (CAD) | 90809 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund A (CAD) | 70159, 70259, 70059 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund E (CAD) | 16166 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund EF (CAD) | 15166 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund F (CAD) | 80159 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund I (CAD) | 5373 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund O (CAD) | 18166 | 2018-03-31 | Passive Foreign Investment Company | CI Global Equity Fund P (CAD) | 90059 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (CAD) | 90024 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class P (USD) | 90324 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2018-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (CAD) | 90117 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class P (USD) | 90417 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT5 (CAD) | 90617 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class PT8 (CAD) | 90917 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (CAD) | 90167 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund P (USD) | 90467 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2018-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (CAD) | 90001 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class P (USD) | 90301 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT5 (CAD) | 90501 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class PT8 (CAD) | 90801 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund P (CAD) | 90051 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2018-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2018-03-31 | Passive Foreign Investment Company | CI Global Managers® Corporate Class A (USD) | 1493, 393, 493 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Managers® Corporate Class F (USD) | 353 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Managers® Corporate Class P (USD) | 90326 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Opportunities Fund A (CAD) | 218, 818 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Opportunities Fund A (USD) | 318, 618 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (CAD) | 90118 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class P (USD) | 90418 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Fund P (CAD) | 90168 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2018-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2018-03-31 | Passive Foreign Investment Company | CI Global Small Companies Corporate Class A (CAD) | 798, 1798, 298 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class A (USD) | 1198, 398, 198 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class E (CAD) | 16128 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class ET8 (CAD) | 16428 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EF (CAD) | 15128 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EFT8 (CAD) | 15428 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (CAD) | 283 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (USD) | 383 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (CAD) | 5572 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (USD) | 5582 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class IT8 (CAD) | 098T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class O (CAD) | 18128 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class OT8 (CAD) | 18428 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (CAD) | 90027 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class P (USD) | 90327 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (CAD) | 815, 1815, 215 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (USD) | 1615, 315, 615 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund E (CAD) | 16178 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund EF (CAD) | 15178 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (CAD) | 123 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (USD) | 523 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund I (CAD) | 991 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund INS (CAD) | 5910 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund O (CAD) | 18178 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (CAD) | 90077 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund P (USD) | 90377 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Smaller Companies Corporate Class A (USD) | 2598, 1598, 3598 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EF (CAD) | 15018 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (USD) | 4598 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (CAD) | 18018 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (CAD) | 90011 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class P (USD) | 90311 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class PT8 (CAD) | 90811 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (CAD) | 4594, 80206 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund E (CAD) | 16081 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund EF (CAD) | 15081 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund F (CAD) | 80161 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund I (CAD) | 5544 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund O (CAD) | 18081 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund P (CAD) | 90061 | 2018-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Fund A (CAD) | 70161, 70261, 70061 | 2018-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2018-03-31 | Passive Foreign Investment Company | CI Global Stock Selection Fund I (CAD) | 5332 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (CAD) | 90028 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class P (USD) | 90328 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class FT8 (CAD) | 967T8, 80716 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (CAD) | 90078 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund P (USD) | 90378 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (CAD) | 124, 80266 | 2018-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (CAD) | 90120 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class P (USD) | 90420 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2018-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (CAD) | 90121 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class P (USD) | 90421 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT5 (CAD) | 90621 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class PT8 (CAD) | 90921 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2018-03-31 | Passive Foreign Investment Company | CI High Income Fund P (CAD) | 90171 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (CAD) | 90173 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund P (USD) | 90473 | 2018-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2018-03-31 | Passive Foreign Investment Company | CI Income Fund P (CAD) | 90079 | 2018-03-31 | Passive Foreign Investment Company | CI International Corporate Class A (USD) | 1147, 146, 147 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class E (USD) | 17129 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class F (USD) | 149 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class O (USD) | 19129 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class P (USD) | 90425 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (CAD) | 90002 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class P (USD) | 90302 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT5 (CAD) | 90502 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class PT8 (CAD) | 90802 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (CAD) | 90052 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund P (USD) | 90352 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2018-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2018-03-31 | Passive Foreign Investment Company | CI International Fund A (USD) | 1174, 564, 174 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Fund F (USD) | 521 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Fund P (USD) | 90475 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (CAD) | 90030 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class P (USD) | 90330 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class FT8 (CAD) | 969T8, 80718 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund P (CAD) | 90080 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund P (USD) | 90380 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund A (USD) | 181, 581, 1581 | 2018-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2018-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund P (CAD) | 90081 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (USD) | 361, 468 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class P (CAD) | 90035 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Fund P (CAD) | 90082 | 2018-03-31 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund P (CAD) | 90150 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT5 (CAD) | 90650 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund PT8 (CAD) | 90950 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (CAD) | 90151 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund P (USD) | 90451 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund PT8 (CAD) | 90951 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (CAD) | 90152 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund P (USD) | 90452 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund P (CAD) | 90153 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (CAD) | 90154 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund P (USD) | 90454 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund PT8 (CAD) | 90954 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund P (CAD) | 90155 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (CAD) | 90156 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund P (USD) | 90456 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund PT8 (CAD) | 90956 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2018-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund E (CAD) | 16073 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund P (CAD) | 90176 | 2018-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16500 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (CAD) | 90013 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class P (USD) | 90313 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT5 (CAD) | 90513 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class PT8 (CAD) | 90813 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund P (CAD) | 90063 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2018-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class WT8 (CAD) | 980T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 100e Managed Portfolio Corporate Class P (CAD) | 90100 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT5 (CAD) | 90600 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class PT8 (CAD) | 90900 | 2018-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class P (CAD) | 90101 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class PT8 (CAD) | 90901 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2018-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class WT5 (CAD) | 482T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class P (CAD) | 90102 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class PT8 (CAD) | 90902 | 2018-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class P (CAD) | 90103 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT5 (CAD) | 90603 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class PT8 (CAD) | 90903 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2018-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class P (CAD) | 90104 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT5 (CAD) | 90604 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class PT8 (CAD) | 90904 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class P (CAD) | 90105 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT5 (CAD) | 90605 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class PT8 (CAD) | 90905 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2018-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class P (CAD) | 90106 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT5 (CAD) | 90606 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class PT8 (CAD) | 90906 | 2018-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class P (CAD) | 90107 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT5 (CAD) | 90607 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class PT8 (CAD) | 90907 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (CAD) | 90128 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class P (USD) | 90428 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT5 (CAD) | 90628 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class PT8 (CAD) | 90928 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 1777, 677, 777, 14015, 14115, 14215, 14315 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund P (CAD) | 90178 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class P (CAD) | 90046 | 2018-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (CAD) | 90023 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class P (USD) | 90323 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class PT8 (CAD) | 90823 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (CAD) | 90073 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund P (USD) | 90373 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2018-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2018-03-31 | 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 | 2018-03-31 | 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 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 2934, 3934 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class WT8 (CAD) | 989T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class P (CAD) | 90108 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT5 (CAD) | 90608 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class PT8 (CAD) | 90908 | 2018-03-31 | 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 | 2018-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class P (CAD) | 90047 | 2018-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2018-03-31 | Passive Foreign Investment Company | CI Select Staging Fund A (CAD) | 1430, 2230, 3230 | 2018-03-31 | Passive Foreign Investment Company | CI Select Staging Fund F (CAD) | 4230 | 2018-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class P (CAD) | 90048 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2018-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund P (CAD) | 90180 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2018-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (CAD) | 278, 1278, 279, 14044, 14144, 14244, 14344 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (CAD) | 90132 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class P (USD) | 90432 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class FT8 (CAD) | 927T8, 80737 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class A (USD) | 379, 478, 1478 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (CAD) | 90182 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund P (USD) | 90482 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (CAD) | 14216, 622, 14116, 621, 14316, 14016, 1621 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (CAD) | 90133 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class P (USD) | 90433 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class FT8 (CAD) | 928T8, 80738 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (CAD) | 90134 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class P (USD) | 90434 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2018-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class FT8 (CAD) | 965T8, 80739 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (CAD) | 90064 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund P (USD) | 90364 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund P (CAD) | 90065 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund P (USD) | 90365 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund IT8 (USD) | 090T8 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund P (USD) | 90384 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class F (USD) | 80335, 24898 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class P (USD) | 90335 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund F (USD) | 80382 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund P (USD) | 90382 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (CAD) | 90018 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class P (USD) | 90318 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT5 (CAD) | 90518 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class PT8 (CAD) | 90818 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2018-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund P (CAD) | 90068 | 2018-03-31 | Passive Foreign Investment Company | Harbour Canadian Dividend Fund A (CAD) | 11464, 11364, 11114, 11164 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund AT6 (CAD) | 11964, 11864, 11614, 11664 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund D (CAD) | 11064 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund E (CAD) | 16154 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund EF (CAD) | 15154 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund F (CAD) | 11014 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund I (CAD) | 11514, 11564 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund O (CAD) | 18154 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund P (CAD) | 90069 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (CAD) | 790, 1790, 290, 14038, 14138, 14238, 14338 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (USD) | 1490, 390, 490 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT5 (CAD) | 335T5, 135T5, 235T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT8 (CAD) | 835T8, 635T8, 735T8, 13038, 13138, 13238, 13338 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (CAD) | 16133 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (USD) | 17133 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET8 (CAD) | 16433 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EF (CAD) | 15133 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT5 (CAD) | 15733 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT8 (CAD) | 15433 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (CAD) | 262, 80222 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (USD) | 362 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT5 (CAD) | 435T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT8 (CAD) | 935T8, 80722 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (CAD) | 5314, 14538 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (USD) | 5505 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class IT8 (CAD) | 035T8, 13538 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (CAD) | 18133 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (USD) | 19133 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT5 (CAD) | 18733 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT8 (CAD) | 18433 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (CAD) | 90037 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class P (USD) | 90337 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT5 (CAD) | 90537 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class PT8 (CAD) | 90837 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund A (CAD) | 1890, 690, 890, 14011, 14111, 14211, 14311 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund E (CAD) | 16183 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund EF (CAD) | 15183 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund F (CAD) | 714 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund I (CAD) | 899, 14511 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund O (CAD) | 18183 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund P (CAD) | 90087 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (CAD) | 90038 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class P (USD) | 90338 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT5 (CAD) | 90538 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class PT8 (CAD) | 90838 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund A (CAD) | 70188, 70288, 70088 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund E (CAD) | 16085 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund EF (CAD) | 15085 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund F (CAD) | 80188 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund I (CAD) | 5350 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund O (CAD) | 18085 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Fund P (CAD) | 90088 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (CAD) | 90039 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class P (USD) | 90339 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT5 (CAD) | 90539 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class PT8 (CAD) | 90839 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund A (CAD) | 70189, 70289, 70089 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund E (CAD) | 16089 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund EF (CAD) | 15089 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund F (CAD) | 80189 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund I (CAD) | 5356 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund O (CAD) | 18089 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Fund P (CAD) | 90089 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund P (CAD) | 90090 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (CAD) | 3576, 1576, 2576, 14089, 14189, 14289, 14389 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (USD) | 1586, 2586, 3586 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class E (CAD) | 16136 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET5 (CAD) | 16736 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EF (CAD) | 15136 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT5 (CAD) | 15736 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (CAD) | 4576, 80224 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (USD) | 4586 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (USD) | 5586 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class O (CAD) | 18136 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT5 (CAD) | 18736 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (CAD) | 90041 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class P (USD) | 90341 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class PT8 (CAD) | 90841 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class PT8 (CAD) | 90841 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (USD) | 1851, 601, 801 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (USD) | 17156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (USD) | 4651 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (USD) | 5651 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (USD) | 19156 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (CAD) | 90092 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund P (USD) | 90392 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (USD) | 2732, 3732, 1732 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (USD) | 17068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (CAD) | 4632 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (USD) | 4732 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (USD) | 5732 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (USD) | 19068 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (CAD) | 90093 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund P (USD) | 90393 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund A (USD) | 2733, 3733, 1733 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund E (USD) | 17069 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund F (USD) | 4733 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund I (USD) | 5733 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund O (USD) | 19069 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund P (USD) | 90395 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool P (CAD) | 90177 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (CAD) | 261, 761 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund O (CAD) | 18150 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (CAD) | 343 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund I (CAD) | 5108 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (USD) | 177, 577 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (USD) | 443 | 2018-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund EF (CAD) | 15155 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT5 (CAD) | 115T5, 215T5, 315T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund AT6 (CAD) | 11629, 11729, 11929 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund D (CAD) | 11079 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (CAD) | 118, 80258 | 2017-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 2017-03-31 | Passive Foreign Investment Company | CI Can-Am Small Cap Corporate Class A (CAD) | 6304, 6154, 1154, 6104, 14027, 14127, 14227, 14327 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class A (USD) | 1517, 2512, 3512 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (CAD) | 16120 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (USD) | 17120 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EF (CAD) | 15120 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class ET8 (CAD) | 16420 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (CAD) | 6404 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (USD) | 4512 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class I (CAD) | 6504, 14527 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class IT8 (CAD) | 024T8, 13527 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (CAD) | 18120 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class O (USD) | 19120 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class OT8 (CAD) | 18420 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class OT8 (CAD) | 18420 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Canadian Asset Allocation Corporate Class A (CAD) | 3322, 1522, 2322 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT5 (CAD) | 317T5, 117T5, 217T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (CAD) | 16114 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class E (USD) | 17114 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET5 (CAD) | 16714 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class ET8 (CAD) | 16414 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EF (CAD) | 15114 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT5 (CAD) | 15714 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class EFT8 (CAD) | 15414 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (CAD) | 4322 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class I (CAD) | 5322 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT5 (CAD) | 517T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class IT8 (CAD) | 017T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (CAD) | 18114 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class O (USD) | 19114 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT5 (CAD) | 18714 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class OT8 (CAD) | 18414 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT8 (CAD) | 917T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class A (USD) | 2517, 3517, 1217 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class AT8 (CAD) | 617T8, 717T8, 817T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class F (USD) | 4517 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Asset Allocation Corporate Class FT5 (CAD) | 417T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (USD) | 1518, 2513, 3513 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (CAD) | 16134 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class E (USD) | 17134 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET5 (CAD) | 16734 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class ET8 (CAD) | 16434 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EF (CAD) | 15134 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT5 (CAD) | 15734 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class EFT8 (CAD) | 15434 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (CAD) | 4310 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class I (CAD) | 5308 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT5 (CAD) | 530T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class IT8 (CAD) | 030T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (CAD) | 18134 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class O (USD) | 19134 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT5 (CAD) | 18734 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class OT8 (CAD) | 18434 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class A (CAD) | 2310, 3310, 1310 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class F (USD) | 4513 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT5 (CAD) | 130T5, 230T5, 330T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class AT8 (CAD) | 630T8, 730T8, 830T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT5 (CAD) | 430T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Corporate Class FT8 (CAD) | 930T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund A (CAD) | 685, 11331, 1785, 785 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund AT6 (CAD) | 11931, 11831, 11631, 11731 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund D (CAD) | 11081 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund E (CAD) | 16161 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund EF (CAD) | 15161 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund I (CAD) | 5103 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund O (CAD) | 18161 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund U (CAD) | 2912, 2910, 2911 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Y (CAD) | 4943 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund Z (CAD) | 2907, 2957 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Balanced Fund F (CAD) | 724 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (CAD) | 3303, 1303, 2303, 14025, 14125, 14225, 14325 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT5 (CAD) | 370T5, 170T5, 270T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class E (CAD) | 16137 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET5 (CAD) | 16737 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class ET8 (CAD) | 16437 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EF (CAD) | 15137 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT5 (CAD) | 15737 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class EFT8 (CAD) | 15437 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (CAD) | 4303, 80226 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class I (CAD) | 5303, 14525 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class IT8 (CAD) | 070T8, 13525 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class O (CAD) | 18137 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT5 (CAD) | 18737 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class OT8 (CAD) | 18437 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class A (USD) | 2503, 3503, 1503 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class F (USD) | 4503 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Corporate Class AT8 (CAD) | 13225, 670T8, 13125, 770T8, 13325, 13025, 870T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund A (CAD) | 1847, 837, 847, 1941, 14002, 14092, 14102, 14192, 14202, 14302, 14392 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund E (CAD) | 16187 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund EF (CAD) | 15187 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund F (CAD) | 726, 80276, 80298 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund I (CAD) | 893, 14502, 14592 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund O (CAD) | 18187 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Bond Fund Z (CAD) | 2941 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Core Plus Bond Fund A (CAD) | 14275, 2645, 14175, 14157, 3645, 14357, 14375, 14075, 14057, 1645 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (USD) | 1692, 2692, 3692 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT5 (CAD) | 342T5, 142T5, 242T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class AT8 (CAD) | 842T8, 642T8, 742T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (CAD) | 16014 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class E (USD) | 17014 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET5 (CAD) | 16814 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class ET8 (CAD) | 16514 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EF (CAD) | 15014 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT5 (CAD) | 15814 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class EFT8 (CAD) | 15514 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (USD) | 4692 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT5 (CAD) | 442T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class FT8 (CAD) | 942T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (CAD) | 5642, 24570 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class I (USD) | 5692 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class IT8 (CAD) | 042T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (CAD) | 18014 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class O (USD) | 19014 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT5 (CAD) | 18814 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class OT8 (CAD) | 18514 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class F (CAD) | 4642, 24970 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Corporate Class A (CAD) | 24270, 2642, 24170, 3642, 24370, 24070, 1642 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund D (CAD) | 11062 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund E (CAD) | 16064 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund EF (CAD) | 15064 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund I (CAD) | 11512, 11562, 24520 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund O (CAD) | 18064 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund A (CAD) | 24220, 11112, 24120, 11162, 24320, 24020, 11362, 11462 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Dividend Fund F (CAD) | 11012, 24920 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class AT5 (CAD) | 316T5, 116T5, 216T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class AT6 (CAD) | 11930, 11830, 11630, 11730 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class D (CAD) | 11080 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class E (CAD) | 16115 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class E (USD) | 17115 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class ET5 (CAD) | 16715 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class ET8 (CAD) | 16415 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class ET8 (CAD) | 16415 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class EF (CAD) | 15115 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class EFT5 (CAD) | 15715 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class EFT8 (CAD) | 15415 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class F (USD) | 4516 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class FT5 (CAD) | 416T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class FT8 (CAD) | 916T8, 80703 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class I (CAD) | 5321, 14520 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class IT5 (CAD) | 516T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class IT8 (CAD) | 016T8, 13520 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class O (CAD) | 18115 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class O (USD) | 19115 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class OT5 (CAD) | 18715 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class OT8 (CAD) | 18415 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class Y (CAD) | 4942 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class Z (CAD) | 1942, 2942, 3942 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class A (CAD) | 14220, 14120, 2321, 3321, 14320, 1521, 11330, 14020 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class A (USD) | 2516, 3516, 1216 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class AT8 (CAD) | 13220, 13120, 616T8, 716T8, 13320, 816T8, 13020 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Equity Corporate Class F (CAD) | 80203, 4321 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (CAD) | 3309, 1309, 2309 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT5 (CAD) | 331T5, 131T5, 231T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class AT8 (CAD) | 831T8, 631T8, 731T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (CAD) | 16142 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class E (USD) | 17142 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET5 (CAD) | 16742 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class ET8 (CAD) | 16442 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EF (CAD) | 15142 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT5 (CAD) | 15742 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class EFT8 (CAD) | 15442 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (CAD) | 4309 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT8 (CAD) | 931T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class I (CAD) | 5309 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT5 (CAD) | 531T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class IT8 (CAD) | 031T8 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (CAD) | 18142 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class O (USD) | 19142 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT5 (CAD) | 18742 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class OT8 (CAD) | 18442 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class FT5 (CAD) | 431T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class F (USD) | 4509 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Corporate Class A (USD) | 2509, 3509, 1514 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund AT6 (CAD) | 11932, 11832, 11632, 11732 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund E (CAD) | 16192 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund EF (CAD) | 15192 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund I (CAD) | 5106 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund O (CAD) | 18192 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Income & Growth Fund F (CAD) | 6416 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (CAD) | 11333, 3307, 6357, 1307, 2307, 14026, 14126, 14226, 14326 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT5 (CAD) | 334T5, 134T5, 234T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT6 (CAD) | 11933, 11833, 11633, 11733 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class AT8 (CAD) | 834T8, 634T8, 734T8, 13026, 13126, 13226, 13326 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class D (CAD) | 11083 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (CAD) | 16119 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class E (USD) | 17119 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET5 (CAD) | 16719 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class ET8 (CAD) | 16419 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EF (CAD) | 15119 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT5 (CAD) | 15719 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class EFT8 (CAD) | 15419 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (CAD) | 4307, 80211 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class I (CAD) | 5307, 14526 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class IT8 (CAD) | 034T8, 13526 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (CAD) | 18119 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class O (USD) | 19119 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT5 (CAD) | 18719 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class OT8 (CAD) | 18419 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class F (USD) | 4507 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class A (USD) | 2507, 3507, 1507 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Corporate Class FT5 (CAD) | 434T5 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund A (CAD) | 1425, 7420, 7425, 14003, 14103, 14203, 14303 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund E (CAD) | 16169 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund EF (CAD) | 15169 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund F (CAD) | 7426, 80261 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund I (CAD) | 7986, 14503 | 2017-03-31 | Passive Foreign Investment Company | CI Canadian Investment Fund O (CAD) | 18169 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (CAD) | 3308, 1308, 2308, 14040, 14140, 14240, 14340 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class A (USD) | 1508, 2508, 3508 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class E (CAD) | 16139 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET5 (CAD) | 16739 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class ET8 (CAD) | 16439 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EF (CAD) | 15139 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT5 (CAD) | 15739 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class EFT8 (CAD) | 15439 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (USD) | 4508 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT5 (CAD) | 450T5 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class I (CAD) | 5317, 14540 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class IT8 (CAD) | 071T8, 13540 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class O (CAD) | 18139 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT5 (CAD) | 18739 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class OT8 (CAD) | 18439 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class F (CAD) | 4308, 80227 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Corporate Class FT8 (CAD) | 950T8, 80727 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund A (CAD) | 1150, 9010, 9060, 14012, 14112, 14212, 14312, 14060, 14160, 14360 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund E (CAD) | 16189 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund EF (CAD) | 15189 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund I (CAD) | 5102, 14512, 14560 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund O (CAD) | 18189 | 2017-03-31 | Passive Foreign Investment Company | CI Corporate Bond Fund F (CAD) | 4102, 24460, 80277 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (USD) | 1419, 2519, 3519 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (CAD) | 16140 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class E (USD) | 17140 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET5 (CAD) | 16740 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class ET8 (CAD) | 16440 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (USD) | 4519 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT5 (CAD) | 419T5 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class FT8 (CAD) | 919T8 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (CAD) | 5331, 14547 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class I (USD) | 5531 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT5 (CAD) | 519T5 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class IT8 (CAD) | 019T8, 13547 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (CAD) | 18140 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class O (USD) | 19140 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT5 (CAD) | 18740 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class OT8 (CAD) | 18440 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class A (CAD) | 14247, 2319, 14147, 3319, 14347, 14047, 1319 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT5 (CAD) | 119T5, 219T5, 319T5 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class AT8 (CAD) | 13247, 619T8, 13147, 719T8, 13347, 13047, 819T8 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Corporate Class F (CAD) | 4319 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (CAD) | 11361, 11161, 11461, 11111, 14171, 14172, 14271, 14071, 14072, 14371, 14372 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund E (CAD) | 16152 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund EF (CAD) | 15152 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund I (CAD) | 11511, 14571, 14572 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund O (CAD) | 18152 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund A (USD) | 574, 824, 1824 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (CAD) | 11011, 24471, 24472 | 2017-03-31 | Passive Foreign Investment Company | CI Diversified Yield Fund F (USD) | 4824 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (CAD) | 3305, 1305, 2305, 14041, 14141, 14241, 14341 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT5 (CAD) | 349T5, 149T5, 249T5 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (CAD) | 16141 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class E (USD) | 17141 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET5 (CAD) | 16741 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class ET8 (CAD) | 16441 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EF (CAD) | 15141 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT5 (CAD) | 15741 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class EFT8 (CAD) | 15441 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (CAD) | 4305, 80228 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class I (CAD) | 5305, 14541 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class IT8 (CAD) | 049T8, 13541 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (CAD) | 18141 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class O (USD) | 19141 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT5 (CAD) | 18741 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class OT8 (CAD) | 18441 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class A (USD) | 2505, 3505, 1505 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class F (USD) | 4505 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class AT8 (CAD) | 13241, 649T8, 13141, 749T8, 13341, 13041, 849T8 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Corporate Class FT5 (CAD) | 449T5 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund E (CAD) | 16191 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund EF (CAD) | 15191 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund F (CAD) | 444, 80278 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund I (CAD) | 5101, 14513 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund O (CAD) | 18191 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund Z (CAD) | 2901, 3901 | 2017-03-31 | Passive Foreign Investment Company | CI Dividend Income & Growth Fund A (CAD) | 14213, 610, 14113, 810, 14313, 14013, 1810 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (CAD) | 16123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class E (USD) | 17123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class ET8 (CAD) | 16423 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EF (CAD) | 15123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class EFT8 (CAD) | 15423 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (CAD) | 257, 80229 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class I (CAD) | 5318, 14528 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class IT8 (CAD) | 025T8, 13528 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (CAD) | 18123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class O (USD) | 19123 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class OT8 (CAD) | 18423 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14228, 277, 14128, 276, 14328, 14028, 1276 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (CAD) | 14128, 276, 14328, 14028, 1276, 14228, 277 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class A (USD) | 377, 476, 1476 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class F (USD) | 457 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Corporate Class AT8 (CAD) | 13228, 625T8, 13128, 725T8, 13328, 13028, 825T8 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund E (CAD) | 16173 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund EF (CAD) | 15173 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (CAD) | 126, 80279 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund I (CAD) | 974, 14504 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund O (CAD) | 18173 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (CAD) | 14204, 662, 14104, 646, 14304, 14004, 1646 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund A (USD) | 546, 549, 1549 | 2017-03-31 | Passive Foreign Investment Company | CI Emerging Markets Fund F (USD) | 526 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q3 Fund A (CAD) | 5000, 5700 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2038 Q4 Fund A (CAD) | 5001, 5401, 5701 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund F (CAD) | 3003 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund O (CAD) | 4003 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q2 Fund A (CAD) | 5003, 5703, 5403 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund A (CAD) | 5004, 5704, 5404 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund F (CAD) | 3004 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2039 Q3 Fund O (CAD) | 4004 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund A (CAD) | 5006, 5706, 5406, 14601, 14701, 14801 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund F (CAD) | 3006 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q1 Fund O (CAD) | 4006 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund A (CAD) | 5009, 5709, 5409, 14604, 14704, 14804 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund F (CAD) | 3009 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20 2040 Q4 Fund O (CAD) | 4009 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund A (CAD) | 2006, 2756, 2406, 14651, 14751, 14851 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund F (CAD) | 3406 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q1 Fund O (CAD) | 4406 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund A (CAD) | 2007, 2757, 2407, 14652, 14752, 14852 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund F (CAD) | 3407 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2035 Q2 Fund O (CAD) | 4407 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund A (CAD) | 2010, 2760, 2410, 14655, 14755, 14855 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund F (CAD) | 3410 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q1 Fund O (CAD) | 4410 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund A (CAD) | 2011, 2761, 2411, 14656, 14756, 14856 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund F (CAD) | 3411 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2017-03-31 | Passive Foreign Investment Company | CI G5|20i 2036 Q2 Fund O (CAD) | 4411 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (CAD) | 703, 1703, 203, 24156, 14168, 14068, 14268, 14368 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class E (CAD) | 16006 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class EF (CAD) | 15006 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class I (CAD) | 994, 24556, 14568 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class O (CAD) | 18006 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class A (USD) | 303, 403, 1403 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (CAD) | 225, 24856, 80168 | 2017-03-31 | Passive Foreign Investment Company | CI Global Alpha Innovators Corporate Class F (USD) | 325 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (USD) | 1583, 2583, 3583 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT5 (CAD) | 373T5, 173T5, 273T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (CAD) | 16124 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class E (USD) | 17124 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET5 (CAD) | 16724 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class ET8 (CAD) | 16424 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EF (CAD) | 15124 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT5 (CAD) | 15724 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class EFT8 (CAD) | 15424 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT8 (CAD) | 973T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (CAD) | 5573 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class I (USD) | 5583 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (CAD) | 18124 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class O (USD) | 19124 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT5 (CAD) | 18724 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class OT8 (CAD) | 18424 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class A (CAD) | 2573, 3573, 1573 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class AT8 (CAD) | 673T8, 773T8, 873T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (CAD) | 4573 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class F (USD) | 4583 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Corporate Class FT5 (CAD) | 473T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (CAD) | 11365, 11165, 11465, 11115 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund AT6 (CAD) | 11965, 11865, 11615, 11665 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund D (CAD) | 11065 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund E (CAD) | 16174 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund EF (CAD) | 15174 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (CAD) | 11515, 11565 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund I (USD) | 21515 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (CAD) | 18174 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund O (USD) | 19174 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund A (USD) | 21115, 21165, 21465 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (CAD) | 11015 | 2017-03-31 | Passive Foreign Investment Company | CI Global Balanced Fund F (USD) | 21015 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (USD) | 1512, 2502, 6353, 3502 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class E (CAD) | 16125 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET5 (CAD) | 16725 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class ET8 (CAD) | 16425 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EF (CAD) | 15125 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT5 (CAD) | 15725 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class EFT8 (CAD) | 15425 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (USD) | 4502 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class I (CAD) | 5326, 14529 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class IT8 (CAD) | 066T8, 13529 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class O (CAD) | 18125 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT5 (CAD) | 18725 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class OT8 (CAD) | 18425 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Corporate Class OT8 (CAD) | 18425 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class A (CAD) | 14229, 2302, 14129, 3302, 14329, 14029, 1302, 6352 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class F (CAD) | 4302, 80230 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Corporate Class AT8 (CAD) | 13229, 666T8, 13129, 766T8, 13329, 13029, 866T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (USD) | 1540, 110, 540 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund E (CAD) | 16175 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund EF (CAD) | 15175 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (CAD) | 129, 80280, 80299 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund I (CAD) | 894, 14505, 14593 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund O (CAD) | 18175 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund A (CAD) | 14205, 624, 14105, 14193, 623, 14305, 14393, 14005, 14093, 1623 | 2017-03-31 | Passive Foreign Investment Company | CI Global Bond Fund F (USD) | 529 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund E (CAD) | 16072 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund EF (CAD) | 15072 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund I (CAD) | 5345, 14569, 14570 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund O (CAD) | 18072 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund F (CAD) | 24469, 24470, 4345 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2017-03-31 | Passive Foreign Investment Company | CI Global Core Plus Bond Fund A (CAD) | 14269, 14169, 14170, 2345, 3345, 14369, 14370, 1345, 14069, 14070 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (USD) | 1588, 2588, 3588 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT5 (CAD) | 378T5, 178T5, 278T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class AT8 (CAD) | 878T8, 678T8, 778T8, 13087, 13187, 13287, 13387 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (CAD) | 16149 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class E (USD) | 17149 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET5 (CAD) | 16749 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class ET8 (CAD) | 16449 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EF (CAD) | 15149 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT5 (CAD) | 15749 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class EFT8 (CAD) | 15449 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (CAD) | 5578, 14587 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class I (USD) | 5588 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class IT8 (CAD) | 078T8, 13587 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (CAD) | 18149 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class O (USD) | 19149 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT5 (CAD) | 18749 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class OT8 (CAD) | 18449 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class A (CAD) | 14287, 2578, 14187, 3578, 14387, 14087, 1578 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (CAD) | 4578, 80231 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class F (USD) | 4588 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT5 (CAD) | 478T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Corporate Class FT8 (CAD) | 978T8, 80731 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (CAD) | 878, 1778, 578, 25433, 25033, 25233, 25633 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (CAD) | 16199 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund E (USD) | 17199 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund EF (CAD) | 15199 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (CAD) | 4778, 27033 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund I (CAD) | 5778, 28033 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (CAD) | 18199 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund O (USD) | 19199 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund A (USD) | 579, 879, 1788 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Fund F (USD) | 4788 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (CAD) | 3589, 1589, 2589, 14083, 14183, 14283, 14383 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (CAD) | 16016 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class E (USD) | 17016 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET5 (CAD) | 16816 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class ET8 (CAD) | 16516 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EF (CAD) | 15016 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT5 (CAD) | 15816 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class EFT8 (CAD) | 15516 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (USD) | 4590 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT5 (CAD) | 479T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class FT8 (CAD) | 979T8, 80704 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (CAD) | 5589, 14583 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class I (USD) | 5590 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class IT8 (CAD) | 079T8, 13583 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (CAD) | 18016 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class O (USD) | 19016 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT5 (CAD) | 18816 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class OT8 (CAD) | 18516 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class A (USD) | 2590, 3590, 1590 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT5 (CAD) | 179T5, 279T5, 379T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class AT8 (CAD) | 13283, 13183, 679T8, 779T8, 13383, 879T8, 13083 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Corporate Class F (CAD) | 80204, 4589 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (USD) | 1640, 2640, 3640 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (CAD) | 16066 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund E (USD) | 17066 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund EF (CAD) | 15066 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (USD) | 4640 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (CAD) | 5639, 14553 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund I (USD) | 5640 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (CAD) | 18066 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund O (USD) | 19066 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund A (CAD) | 14253, 2639, 14153, 3639, 14353, 14053, 1639 | 2017-03-31 | Passive Foreign Investment Company | CI Global Dividend Opportunities Fund F (CAD) | 4639, 80254 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class E (CAD) | 16004 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class EF (CAD) | 15004 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (USD) | 105 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class O (CAD) | 18004 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (CAD) | 281, 14637, 781, 14737, 14837, 1781 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class A (USD) | 381, 481, 1481 | 2017-03-31 | Passive Foreign Investment Company | CI Global Energy Corporate Class F (CAD) | 453, 24437 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund A (USD) | 6918, 4918, 5918 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund E (CAD) | 16157 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund EF (CAD) | 15157 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund F (USD) | 6902 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund I (CAD) | 6843, 24508, 24509 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity & Income Fund O (USD) | 18257 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT5 (CAD) | 318T5, 118T5, 218T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (CAD) | 16116 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class E (USD) | 17116 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET5 (CAD) | 16716 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class ET8 (CAD) | 16416 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EF (CAD) | 15116 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT5 (CAD) | 15716 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class EFT8 (CAD) | 15416 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (USD) | 4518 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT5 (CAD) | 418T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class FT8 (CAD) | 918T8, 80705 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class I (CAD) | 5323, 14521 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class IT8 (CAD) | 018T8, 13521 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (CAD) | 18116 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class O (USD) | 19116 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT5 (CAD) | 18716 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class OT8 (CAD) | 18416 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (CAD) | 14221, 14121, 2323, 3323, 14321, 1523, 14021 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class A (USD) | 2518, 3518, 1218 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class AT8 (CAD) | 13221, 13121, 618T8, 718T8, 13321, 818T8, 13021 | 2017-03-31 | Passive Foreign Investment Company | CI Global Equity Corporate Class F (CAD) | 80205, 4323 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class E (CAD) | 16005 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class EF (CAD) | 15005 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (CAD) | 224, 24448 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class I (CAD) | 886, 24648 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class O (CAD) | 18005 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (CAD) | 201, 14648, 701, 14748, 14848, 1701 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class A (USD) | 301, 401, 1401 | 2017-03-31 | Passive Foreign Investment Company | CI Global Health Sciences Corporate Class F (USD) | 324 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT5 (CAD) | 358T5, 158T5, 258T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (CAD) | 16144 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class E (USD) | 17144 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET5 (CAD) | 16744 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class ET8 (CAD) | 16444 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EF (CAD) | 15144 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT5 (CAD) | 15744 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class EFT8 (CAD) | 15444 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (CAD) | 4312, 24449 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (CAD) | 5320, 24639 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class I (USD) | 5508 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT5 (CAD) | 558T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class IT8 (CAD) | 058T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (CAD) | 18144 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class O (USD) | 19144 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT5 (CAD) | 18744 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class OT8 (CAD) | 18444 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class F (USD) | 4515 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (CAD) | 2312, 14649, 3312, 14749, 14849, 1312 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class A (USD) | 2515, 3515, 1520 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class AT8 (CAD) | 658T8, 758T8, 858T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT5 (CAD) | 458T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Corporate Class FT8 (CAD) | 958T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (USD) | 1402, 2402, 3402 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund E (CAD) | 16194 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund EF (CAD) | 15194 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (USD) | 4402 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund I (CAD) | 5111, 24645 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund O (CAD) | 18194 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund A (CAD) | 2111, 14658, 3111, 14758, 14858, 1111 | 2017-03-31 | Passive Foreign Investment Company | CI Global Income & Growth Fund F (CAD) | 4111, 24445 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (CAD) | 3574, 1574, 2574, 14048, 14148, 14248, 14348, 14664, 14714, 14834 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT8 (CAD) | 874T8, 674T8, 774T8, 13048, 13148, 13248, 13348 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (CAD) | 16127 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class E (USD) | 17127 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET5 (CAD) | 16727 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class ET8 (CAD) | 16427 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EF (CAD) | 15127 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT5 (CAD) | 15727 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class EFT8 (CAD) | 15427 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT8 (CAD) | 974T8, 80700 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (CAD) | 5574, 14548, 24654 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class I (USD) | 5584 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class IT8 (CAD) | 074T8, 13548 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (CAD) | 18127 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class O (USD) | 19127 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT5 (CAD) | 18727 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class OT8 (CAD) | 18427 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class A (USD) | 2584, 3584, 1584 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class AT5 (CAD) | 174T5, 274T5, 374T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (CAD) | 4574, 24404, 80200 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class F (USD) | 4584 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Corporate Class FT5 (CAD) | 474T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (USD) | 21456, 21106, 21156 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund AT6 (CAD) | 11956, 11856, 11606, 11656 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund D (CAD) | 11056 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund E (CAD) | 16177 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund EF (CAD) | 15177 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (CAD) | 11506, 11556 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund I (USD) | 21506 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund O (CAD) | 18177 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund A (CAD) | 11106, 11156, 11356, 11456 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (CAD) | 11006 | 2017-03-31 | Passive Foreign Investment Company | CI Global Leaders Fund F (USD) | 21006 | 2017-03-31 | Passive Foreign Investment Company | CI Global Managers® Corporate Class A (USD) | 1493, 393, 493 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Managers® Corporate Class F (USD) | 353 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Opportunities Fund A (CAD) | 218, 818 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Opportunities Fund A (USD) | 318, 618 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Quality Dividend Managed Corporate Class FT5 (CAD) | 453T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (CAD) | 344, 1344, 013, 14638, 14738, 14838 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (CAD) | 16138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class E (USD) | 17138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class EF (CAD) | 15138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (CAD) | 349, 24438 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class I (CAD) | 5330, 24638 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (CAD) | 18138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class O (USD) | 19138 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class A (USD) | 345, 348, 1348 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Corporate Class F (USD) | 365 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Fund E (CAD) | 16188 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Fund EF (CAD) | 15188 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Fund O (CAD) | 18188 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Fund A (CAD) | 611, 811, 1811 | 2017-03-31 | Passive Foreign Investment Company | CI Global Resource Fund F (CAD) | 445 | 2017-03-31 | Passive Foreign Investment Company | CI Global Small Companies Corporate Class A (CAD) | 798, 1798, 298 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class A (USD) | 1198, 398, 198 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class AT8 (CAD) | 898T8, 698T8, 798T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class E (CAD) | 16128 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class ET8 (CAD) | 16428 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EF (CAD) | 15128 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class EFT8 (CAD) | 15428 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (CAD) | 283 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class F (USD) | 383 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (CAD) | 5572 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class I (USD) | 5582 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class IT8 (CAD) | 098T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class O (CAD) | 18128 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Corporate Class OT8 (CAD) | 18428 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (CAD) | 815, 1815, 215 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund A (USD) | 1615, 315, 615 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund E (CAD) | 16178 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund EF (CAD) | 15178 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (CAD) | 123 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund F (USD) | 523 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund I (CAD) | 991 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund INS (CAD) | 5910 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Small Companies Fund O (CAD) | 18178 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Global Smaller Companies Corporate Class A (USD) | 2598, 1598, 3598 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT5 (CAD) | 394T5, 194T5, 294T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class AT8 (CAD) | 894T8, 694T8, 794T8, 13082, 13182, 13282, 13382 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class E (CAD) | 16018 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET5 (CAD) | 16718 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class ET8 (CAD) | 16418 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EF (CAD) | 15018 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT5 (CAD) | 15718 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class EFT8 (CAD) | 15418 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (USD) | 4598 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class FT8 (CAD) | 994T8, 80706 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class I (CAD) | 5594, 14582 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class IT8 (CAD) | 094T8, 13582 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class O (CAD) | 18018 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT5 (CAD) | 18718 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class OT8 (CAD) | 18418 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class A (CAD) | 14282, 14182, 2594, 3594, 14382, 1594, 14082 | 2017-03-31 | Passive Foreign Investment Company | CI Global Smaller Companies Corporate Class F (CAD) | 4594, 80206 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (CAD) | 6340, 706, 1706, 206, 14033, 14133, 14233, 14333 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT5 (CAD) | 367T5, 167T5, 267T5 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class E (CAD) | 16008 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET5 (CAD) | 16808 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class ET8 (CAD) | 16508 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EF (CAD) | 15008 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT5 (CAD) | 15808 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class EFT8 (CAD) | 15508 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class I (CAD) | 5310, 14533 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class IT8 (CAD) | 067T8, 13533 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class O (CAD) | 18008 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT5 (CAD) | 18808 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class OT8 (CAD) | 18508 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class A (USD) | 306, 406, 6341, 1406 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (CAD) | 299, 80216 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class F (USD) | 399 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Corporate Class AT8 (CAD) | 13233, 667T8, 13133, 767T8, 13333, 13033, 867T8 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (CAD) | 6354, 880, 1880, 680, 14008, 14108, 14208, 14308 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund A (USD) | 1580, 180, 580 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund E (CAD) | 16058 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund EF (CAD) | 15058 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund I (CAD) | 964, 14508 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund O (CAD) | 18058 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (CAD) | 124, 80266 | 2017-03-31 | Passive Foreign Investment Company | CI Global Value Fund F (USD) | 524 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (USD) | 1379, 2379, 3379 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (CAD) | 16145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class E (USD) | 17145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class EF (CAD) | 15145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class I (CAD) | 5378, 14588, 24642 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (CAD) | 18145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class O (USD) | 19145 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class A (CAD) | 14288, 14642, 14188, 2378, 3378, 14742, 14388, 1378, 14088, 14842 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (CAD) | 80232, 24442, 4378 | 2017-03-31 | Passive Foreign Investment Company | CI Gold Corporate Class F (USD) | 4379 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (USD) | 1504, 2504, 3504 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT5 (CAD) | 352T5, 152T5, 252T5 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (CAD) | 16117 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class E (USD) | 17117 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET5 (CAD) | 16717 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class ET8 (CAD) | 16417 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EF (CAD) | 15117 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT5 (CAD) | 15717 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class EFT8 (CAD) | 15417 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (USD) | 4504 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class I (CAD) | 5304, 14542 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class IT8 (CAD) | 052T8, 13542 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (CAD) | 18117 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class O (USD) | 19117 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT5 (CAD) | 18717 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class OT8 (CAD) | 18417 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT5 (CAD) | 452T5 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class FT8 (CAD) | 952T8, 80733 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class A (CAD) | 14242, 2304, 14142, 3304, 14342, 14042, 1304 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class F (CAD) | 4304, 80233 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Corporate Class AT8 (CAD) | 13242, 652T8, 13142, 752T8, 13342, 13042, 852T8 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund A (CAD) | 1786, 686, 786, 14014, 14114, 14214, 14314, 14176, 14076, 14376 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund E (CAD) | 16167 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund EF (CAD) | 15167 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund F (CAD) | 447, 24476, 80283 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund I (CAD) | 5100, 14514, 14576 | 2017-03-31 | Passive Foreign Investment Company | CI High Income Fund O (CAD) | 18167 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (USD) | 1662, 2662, 3662 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class E (CAD) | 16132 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class ET8 (CAD) | 16432 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (CAD) | 4262 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class F (USD) | 4662 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT5 (CAD) | 462T5 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class FT8 (CAD) | 962T8 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class O (CAD) | 18132 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class OT8 (CAD) | 18432 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class A (CAD) | 2262, 3262, 1262 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT5 (CAD) | 162T5, 262T5, 362T5 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Corporate Class AT8 (CAD) | 662T8, 762T8, 862T8 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (CAD) | 3634, 1634, 2634, 24115, 24214, 24014, 24015, 24114, 24314, 24315 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (CAD) | 16082 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund E (USD) | 17082 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund EF (CAD) | 15082 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (CAD) | 4634, 24914, 24915 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund F (USD) | 4635 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (CAD) | 5634, 24514, 24515 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund I (USD) | 5635 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (CAD) | 18082 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund O (USD) | 19082 | 2017-03-31 | Passive Foreign Investment Company | CI High Yield Bond Fund A (USD) | 2635, 3635, 1635 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund A (CAD) | 1339, 2339, 3339, 14052, 14097, 14152, 14197, 14252, 14352, 14397 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund E (CAD) | 16063 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund EF (CAD) | 15063 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund F (CAD) | 4339, 80267, 80297 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund I (CAD) | 5339, 14552, 14597 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2017-03-31 | Passive Foreign Investment Company | CI Income Fund O (CAD) | 18063 | 2017-03-31 | Passive Foreign Investment Company | CI International Corporate Class A (USD) | 1147, 146, 147 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class E (USD) | 17129 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class F (USD) | 149 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Corporate Class O (USD) | 19129 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Equity Corporate Class AT5 (CAD) | 375T5, 175T5, 275T5 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class AT8 (CAD) | 875T8, 675T8, 775T8, 13049, 13149, 13249, 13349 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (CAD) | 16130 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class E (USD) | 17130 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET5 (CAD) | 16730 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class ET8 (CAD) | 16430 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EF (CAD) | 15130 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT5 (CAD) | 15730 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class EFT8 (CAD) | 15430 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT5 (CAD) | 475T5 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (CAD) | 5575, 14549 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class I (USD) | 5585 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class IT8 (CAD) | 075T8, 13549 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (CAD) | 18130 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class O (USD) | 19130 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT5 (CAD) | 18730 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class OT8 (CAD) | 18430 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (CAD) | 14249, 2575, 14149, 3575, 14349, 14049, 1575 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class A (USD) | 2585, 3585, 1585 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (CAD) | 4575, 80201 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class F (USD) | 4585 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Corporate Class FT8 (CAD) | 975T8, 80701 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (USD) | 21468, 21118, 21168 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund AT6 (CAD) | 11968, 11868, 11618, 11668 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund E (CAD) | 16180 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund EF (CAD) | 15180 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (CAD) | 11518, 11568 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund I (USD) | 21518 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund O (CAD) | 18180 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund A (CAD) | 11118, 11168, 11368, 11468 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (CAD) | 11018 | 2017-03-31 | Passive Foreign Investment Company | CI International Equity Fund F (USD) | 21018 | 2017-03-31 | Passive Foreign Investment Company | CI International Fund A (USD) | 1174, 564, 174 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Fund F (USD) | 521 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI International Value Corporate Class A (USD) | 1405, 305, 405 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT5 (CAD) | 369T5, 169T5, 269T5 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class E (CAD) | 16007 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET5 (CAD) | 16807 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class ET8 (CAD) | 16507 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EF (CAD) | 15007 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT5 (CAD) | 15807 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class EFT8 (CAD) | 15507 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (CAD) | 5312, 14535 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class I (USD) | 5503 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class IT8 (CAD) | 069T8, 13535 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (CAD) | 18007 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class O (USD) | 19007 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT5 (CAD) | 18807 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class OT8 (CAD) | 18507 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class A (CAD) | 14235, 205, 14135, 705, 14335, 14035, 1705 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (CAD) | 458, 80218 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class F (USD) | 109 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Corporate Class AT8 (CAD) | 13235, 669T8, 13135, 769T8, 13335, 13035, 869T8 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund A (CAD) | 881, 1881, 681, 14010, 14110, 14210, 14310 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund E (CAD) | 16057 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund EF (CAD) | 15057 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund F (USD) | 104 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund I (CAD) | 972, 14510 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund O (CAD) | 18057 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund A (USD) | 181, 581, 1581 | 2017-03-31 | Passive Foreign Investment Company | CI International Value Fund F (CAD) | 452, 80268 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund A (CAD) | 1185, 2185, 24002, 24003, 24102, 24103, 24202, 24302, 24303, 3185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund E (CAD) | 16185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund EF (CAD) | 15185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund F (CAD) | 24902, 24903, 4185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund I (CAD) | 24502, 24503, 5185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2017-03-31 | Passive Foreign Investment Company | CI Investment Grade Bond Fund O (CAD) | 18185 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (USD) | 361, 468 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (CAD) | 254, 80220, 80296 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class F (USD) | 354 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class I (CAD) | 5313, 14596, 14598 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class AT8 (CAD) | 648T8, 748T8 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class IT8 (CAD) | 048T8 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Corporate Class A (CAD) | 14296, 661, 14196, 14198, 668, 14396, 14398, 14098, 14096, 1668, 6358 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Fund A (CAD) | 1648, 649, 648, 14099, 14199, 14399 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Fund I (CAD) | 872, 14599 | 2017-03-31 | Passive Foreign Investment Company | CI Money Market Fund F (CAD) | 472, 80269 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund A (CAD) | 1715, 7710, 7715 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT5 (CAD) | 313T5, 113T5, 213T5 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund E (CAD) | 16050 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET5 (CAD) | 16890 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund ET8 (CAD) | 16590 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EF (CAD) | 15050 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT5 (CAD) | 15890 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund EFT8 (CAD) | 15590 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund F (CAD) | 7716 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund I (CAD) | 7967 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund O (CAD) | 18050 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT5 (CAD) | 18890 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund OT8 (CAD) | 18590 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Fund AT8 (CAD) | 613T8, 713T8, 813T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (USD) | 1708, 2701, 3701 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT6 (CAD) | 11936, 11836, 11636, 11736 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund AT8 (CAD) | 810T8, 610T8, 710T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund E (CAD) | 16051 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET5 (CAD) | 16891 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund ET8 (CAD) | 16591 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EF (CAD) | 15051 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT5 (CAD) | 15891 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund EFT8 (CAD) | 15591 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund I (CAD) | 5601 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund O (CAD) | 18051 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT5 (CAD) | 18891 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund OT8 (CAD) | 18591 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund A (CAD) | 2601, 3601, 11336, 1601 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (CAD) | 4601 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund F (USD) | 4701 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Balanced Growth Fund FT8 (CAD) | 910T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (CAD) | 11335, 3600, 1600, 2600 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund AT6 (CAD) | 11935, 11835, 11635, 11735 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund E (CAD) | 16052 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund EF (CAD) | 15052 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund I (CAD) | 5602 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund O (CAD) | 18052 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund A (USD) | 2700, 3700, 1707 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (CAD) | 4600 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Balanced Fund F (USD) | 4700 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund A (CAD) | 1775, 7770, 7775 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund AT6 (CAD) | 11834, 11934, 11734 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund E (CAD) | 16053 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund EF (CAD) | 15053 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund F (CAD) | 7776 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund I (CAD) | 7992 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund O (CAD) | 18053 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund U (CAD) | 2931 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund UT6 (CAD) | 11634 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Conservative Fund Z (CAD) | 1930, 2930, 3930, 1931 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (CAD) | 11337, 3602, 1602, 2602 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT6 (CAD) | 11937, 11837, 11637, 11737 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund E (CAD) | 16054 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET5 (CAD) | 16894 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund ET8 (CAD) | 16594 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EF (CAD) | 15054 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT5 (CAD) | 15894 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund EFT8 (CAD) | 15594 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund FT8 (CAD) | 911T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund I (CAD) | 5600 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund O (CAD) | 18054 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT5 (CAD) | 18894 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund OT8 (CAD) | 18594 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund A (USD) | 2702, 3702, 1702 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (CAD) | 4602 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund F (USD) | 4702 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Growth Fund AT8 (CAD) | 611T8, 711T8, 811T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund A (CAD) | 1745, 7740, 7745 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund E (CAD) | 16055 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund EF (CAD) | 15055 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund F (CAD) | 7746 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund I (CAD) | 7991 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Income Fund O (CAD) | 18055 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (USD) | 1704, 2703, 3703 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT5 (CAD) | 312T5, 112T5, 212T5 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund AT8 (CAD) | 812T8, 612T8, 712T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund E (CAD) | 16056 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET5 (CAD) | 16896 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund ET8 (CAD) | 16596 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EF (CAD) | 15056 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT5 (CAD) | 15896 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund EFT8 (CAD) | 15596 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund FT8 (CAD) | 912T8 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund I (CAD) | 5603 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund O (CAD) | 18056 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT5 (CAD) | 18896 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund OT8 (CAD) | 18596 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund A (CAD) | 2603, 3603, 1603 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (CAD) | 4603 | 2017-03-31 | Passive Foreign Investment Company | CI Portfolio Series Maximum Growth Fund F (USD) | 4703 | 2017-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund A (CAD) | 1346, 2346, 3346, 14173, 14174, 14273, 14073, 14074, 14373, 14374 | 2017-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund E (CAD) | 16073 | 2017-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund EF (CAD) | 15073 | 2017-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund I (CAD) | 5346, 14573, 14574 | 2017-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund O (CAD) | 18073 | 2017-03-31 | Passive Foreign Investment Company | CI Preferred Share Fund F (CAD) | 24473, 24474, 4346 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD) | 3643, 1643, 2643, 24172, 24272, 24072, 24372 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT5 (CAD) | 343T5, 143T5, 243T5 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (CAD) | 16000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class E (USD) | 17000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET5 (CAD) | 16800 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16500 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Corporate Class ET8 (CAD) | 16500 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EF (CAD) | 15000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT5 (CAD) | 15800 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class EFT8 (CAD) | 15500 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD) | 4643, 24972 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT8 (CAD) | 943T8 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (CAD) | 5643, 24572 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class I (USD) | 5693 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class IT8 (CAD) | 043T8 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (CAD) | 18000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class O (USD) | 19000 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT5 (CAD) | 18800 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class OT8 (CAD) | 18500 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD) | 4693 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class FT5 (CAD) | 443T5 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD) | 2693, 3693, 1693 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Corporate Class AT8 (CAD) | 643T8, 743T8, 843T8 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund E (CAD) | 16158 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund EF (CAD) | 15158 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund I (CAD) | 11509, 24522 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund O (CAD) | 18158 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund A (CAD) | 24222, 11109, 24122, 11159, 24322, 24022, 11359, 11459 | 2017-03-31 | Passive Foreign Investment Company | CI Pure Canadian Small/Mid Cap Equity Fund F (CAD) | 11009, 24922 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class A (CAD) | 1328, 2248, 3248, 14055, 14081, 14155, 14181, 14255, 14355, 14381 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class AT8 (CAD) | 800T8, 600T8, 700T8, 13000, 13100, 13200, 13300, 13055, 13155, 13255, 13355 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (CAD) | 16112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class E (USD) | 17112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET5 (CAD) | 16712 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class ET8 (CAD) | 16412 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EF (CAD) | 15112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT5 (CAD) | 15712 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class EFT8 (CAD) | 15412 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class F (CAD) | 4248, 80250, 80270 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class FT5 (CAD) | 400T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class I (CAD) | 6248, 14555, 14581 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT5 (CAD) | 500T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class IT8 (CAD) | 000T8, 13500, 13555 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (CAD) | 18112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class O (USD) | 19112 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT5 (CAD) | 18712 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class OT8 (CAD) | 18412 | 2017-03-31 | Passive Foreign Investment Company | CI Select 100e Managed Portfolio Corporate Class WT8 (CAD) | 980T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 100e Managed Portfolio Corporate Class A (USD) | 2148, 3148, 1148 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (USD) | 2147, 3147 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (CAD) | 16111 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class E (USD) | 17111 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET5 (CAD) | 16711 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class ET8 (CAD) | 16411 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EF (CAD) | 15111 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT5 (CAD) | 15711 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class EFT8 (CAD) | 15411 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class I (CAD) | 6247, 14580 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class IT8 (CAD) | 001T8, 13501 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (CAD) | 18111 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class O (USD) | 19111 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT5 (CAD) | 18711 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class OT8 (CAD) | 18411 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class A (CAD) | 2247, 14180, 3247, 14380, 14080, 1327 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class F (CAD) | 4247, 80251 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 20i80e Managed Portfolio Corporate Class AT8 (CAD) | 13201, 601T8, 13101, 701T8, 13301, 13001, 801T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (CAD) | 1326, 2246, 3246, 14079, 14179, 14379 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class A (USD) | 2146, 3146 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT8 (CAD) | 802T8, 602T8, 702T8, 13002, 13102, 13202, 13302 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (CAD) | 16110 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class E (USD) | 17110 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET5 (CAD) | 16710 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class ET8 (CAD) | 16410 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EF (CAD) | 15110 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT5 (CAD) | 15710 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class EFT8 (CAD) | 15410 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class F (CAD) | 4246, 80252 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class I (CAD) | 6246, 14579 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class IT8 (CAD) | 002T8, 13502 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (CAD) | 18110 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class O (USD) | 19110 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT5 (CAD) | 18710 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class OT8 (CAD) | 18410 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class WT5 (CAD) | 482T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class WT5 (CAD) | 482T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 30i70e Managed Portfolio Corporate Class AT5 (CAD) | 102T5, 202T5, 302T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (USD) | 2145, 3145 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT5 (CAD) | 303T5, 103T5, 203T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (CAD) | 16109 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class E (USD) | 17109 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET5 (CAD) | 16709 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class ET8 (CAD) | 16409 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EF (CAD) | 15109 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT5 (CAD) | 15709 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class EFT8 (CAD) | 15409 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class I (CAD) | 6245 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class IT8 (CAD) | 003T8, 13503 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (CAD) | 18109 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class O (USD) | 19109 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT5 (CAD) | 18709 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class OT8 (CAD) | 18409 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class A (CAD) | 2245, 3245, 1325 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class F (CAD) | 4245 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 40i60e Managed Portfolio Corporate Class AT8 (CAD) | 13203, 603T8, 13103, 703T8, 13303, 13003, 803T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (CAD) | 1324, 2244, 3244 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class A (USD) | 2144, 3144 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT8 (CAD) | 804T8, 604T8, 704T8, 13004, 13104, 13204, 13304 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (CAD) | 16108 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class E (USD) | 17108 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET5 (CAD) | 16708 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class ET8 (CAD) | 16408 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EF (CAD) | 15108 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT5 (CAD) | 15708 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class EFT8 (CAD) | 15408 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class F (CAD) | 4244 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class I (CAD) | 6244 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class IT8 (CAD) | 004T8, 13504 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (CAD) | 18108 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class O (USD) | 19108 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT5 (CAD) | 18708 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class OT8 (CAD) | 18408 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class AT5 (CAD) | 104T5, 204T5, 304T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 50i50e Managed Portfolio Corporate Class FT5 (CAD) | 404T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (USD) | 2143, 3143 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (CAD) | 16107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class E (USD) | 17107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET5 (CAD) | 16707 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class ET8 (CAD) | 16407 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EF (CAD) | 15107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT5 (CAD) | 15707 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class EFT8 (CAD) | 15407 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT5 (CAD) | 405T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class FT8 (CAD) | 905T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class I (CAD) | 6243 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class IT8 (CAD) | 005T8, 13505 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (CAD) | 18107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class O (USD) | 19107 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT5 (CAD) | 18707 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class OT8 (CAD) | 18407 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class A (CAD) | 2243, 3243, 1323 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class F (CAD) | 4243 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 60i40e Managed Portfolio Corporate Class AT8 (CAD) | 13205, 605T8, 13105, 705T8, 13305, 13005, 805T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (CAD) | 1322, 2242, 3242 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class A (USD) | 2142, 3142 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT8 (CAD) | 806T8, 606T8, 706T8, 13006, 13106, 13206, 13306 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (CAD) | 16106 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class E (USD) | 17106 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET5 (CAD) | 16706 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class ET8 (CAD) | 16406 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EF (CAD) | 15106 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT5 (CAD) | 15706 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class EFT8 (CAD) | 15406 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class F (CAD) | 4242 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class I (CAD) | 6242 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class IT8 (CAD) | 006T8, 13506 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (CAD) | 18106 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class O (USD) | 19106 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT5 (CAD) | 18706 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class OT8 (CAD) | 18406 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 70i30e Managed Portfolio Corporate Class AT5 (CAD) | 106T5, 206T5, 306T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class A (USD) | 2141, 3141 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class E (CAD) | 16105 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class E (USD) | 17105 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET5 (CAD) | 16705 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class ET8 (CAD) | 16405 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EF (CAD) | 15105 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT5 (CAD) | 15705 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class EFT8 (CAD) | 15405 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT8 (CAD) | 907T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class I (CAD) | 6241 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class IT8 (CAD) | 007T8, 13507 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (CAD) | 18105 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class O (USD) | 19105 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT5 (CAD) | 18705 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class OT8 (CAD) | 18405 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class WT8 (CAD) | 987T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select 80i20e Managed Portfolio Corporate Class A (CAD) | 2241, 3241, 1321 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class F (CAD) | 4241 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT5 (CAD) | 107T5, 207T5, 307T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class AT8 (CAD) | 13207, 607T8, 13107, 707T8, 13307, 13007, 807T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select 80i20e Managed Portfolio Corporate Class FT5 (CAD) | 407T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (USD) | 1117, 164, 017 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT5 (CAD) | 336T5, 136T5, 236T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class AT8 (CAD) | 836T8, 636T8, 736T8, 13043, 13143, 13243, 13343 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (CAD) | 16143 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class E (USD) | 17143 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET5 (CAD) | 16743 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class ET8 (CAD) | 16443 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EF (CAD) | 15143 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT5 (CAD) | 15743 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class EFT8 (CAD) | 15443 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class I (CAD) | 5315, 14543 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT5 (CAD) | 536T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class IT8 (CAD) | 036T8, 13543 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (CAD) | 18143 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class O (USD) | 19143 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT5 (CAD) | 18743 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class OT8 (CAD) | 18443 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class A (CAD) | 14243, 150, 14143, 151, 14343, 14043, 1151 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (CAD) | 178, 80235 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Corporate Class F (USD) | 179 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund A (CAD) | 1777, 677, 777, 14015, 14115, 14215, 14315 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund E (CAD) | 16193 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund EF (CAD) | 15193 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund F (CAD) | 718, 80285 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund I (CAD) | 904, 14515 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund O (CAD) | 18193 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Fund Z (CAD) | 2909, 2906, 2908 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class A (CAD) | 1416, 2216, 3216, 1332, 2232, 3232 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class E (CAD) | 16101 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class EF (CAD) | 15101 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class F (CAD) | 4216, 4232 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class I (CAD) | 6216, 6232 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class O (CAD) | 18101 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class V (CAD) | 5936 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Y (CAD) | 4936 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Corporate Class Z (CAD) | 1936, 2936, 3936 | 2017-03-31 | Passive Foreign Investment Company | CI Select Canadian Equity Managed Fund I (CAD) | 1316 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class E (CAD) | 16012 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET5 (CAD) | 16812 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class ET8 (CAD) | 16512 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EF (CAD) | 15012 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT5 (CAD) | 15812 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class EFT8 (CAD) | 15512 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (CAD) | 271, 80213 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (CAD) | 5311, 14530 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class I (USD) | 5501 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class IT8 (CAD) | 064T8, 13530 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (CAD) | 18012 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class O (USD) | 19012 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT5 (CAD) | 18812 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class OT8 (CAD) | 18512 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT5 (CAD) | 164T5, 264T5, 364T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (CAD) | 14230, 660, 14130, 667, 14330, 14030, 6346, 1667 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class A (USD) | 360, 467, 1467, 6347 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class F (USD) | 371 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Corporate Class AT8 (CAD) | 13230, 664T8, 13130, 764T8, 13330, 13030, 864T8 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (USD) | 1543, 113, 543 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund E (CAD) | 16062 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund EF (CAD) | 15062 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund I (CAD) | 858, 14506 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund O (CAD) | 18062 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund A (CAD) | 14206, 654, 14106, 644, 14306, 14006, 1644, 6355 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (CAD) | 117, 80263 | 2017-03-31 | Passive Foreign Investment Company | CI Select Global Equity Fund F (USD) | 517 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class A (USD) | 2165, 3165 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class AT5 (CAD) | 309T5, 109T5, 209T5 | 2017-03-31 | 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 | 2017-03-31 | 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 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (CAD) | 16100 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class E (USD) | 17104 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET5 (CAD) | 16704 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class ET8 (CAD) | 16404 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EF (CAD) | 15100 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT5 (CAD) | 15704 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class EFT8 (CAD) | 15404 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT5 (CAD) | 409T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class FT8 (CAD) | 909T8, 80725, 80775, 80795 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class I (CAD) | 6265, 14518, 14595, 6231, 6290 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT5 (CAD) | 509T5 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class IT8 (CAD) | 009T8, 13509, 13518, 13595 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (CAD) | 18100 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class O (USD) | 19104 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT5 (CAD) | 18704 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class OT8 (CAD) | 18404 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class U (CAD) | 2934, 3934 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class V (CAD) | 5935 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class WT8 (CAD) | 989T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Select Income Managed Corporate Class Y (CAD) | 4935 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class Z (CAD) | 1935, 2935, 3935 | 2017-03-31 | 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 | 2017-03-31 | Passive Foreign Investment Company | CI Select Income Managed Corporate Class F (CAD) | 80295, 80225, 4265, 4290, 4231 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class A (CAD) | 1418, 2218, 3218, 1334, 2234, 3234 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class E (CAD) | 16103 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class EF (CAD) | 15103 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class F (CAD) | 4218, 4234 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class I (CAD) | 6218, 6234 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class O (CAD) | 18103 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class V (CAD) | 5938 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Y (CAD) | 4938 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Corporate Class Z (CAD) | 1938, 2938, 3938 | 2017-03-31 | Passive Foreign Investment Company | CI Select International Equity Managed Fund I (CAD) | 1318 | 2017-03-31 | Passive Foreign Investment Company | CI Select Staging Fund A (CAD) | 1430, 2230, 3230 | 2017-03-31 | Passive Foreign Investment Company | CI Select Staging Fund F (CAD) | 4230 | 2017-03-31 | Passive Foreign Investment Company | CI Select Staging Fund I (CAD) | 6230 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class A (CAD) | 1417, 2217, 3217, 1333, 2233, 3233 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class E (CAD) | 16102 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class EF (CAD) | 15102 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class I (CAD) | 6217, 6233 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class O (CAD) | 18102 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class V (CAD) | 5937 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Y (CAD) | 4937 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class Z (CAD) | 1937, 2937, 3937 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Corporate Class F (CAD) | 4233, 4217 | 2017-03-31 | Passive Foreign Investment Company | CI Select U.S. Equity Managed Fund I (CAD) | 1317 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund E (CAD) | 16159 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund EF (CAD) | 15159 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund I (CAD) | 7982, 14558, 14559 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund O (CAD) | 18159 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund A (CAD) | 14258, 7220, 14158, 14159, 7225, 14358, 14359, 14058, 14059, 1225 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2017-03-31 | Passive Foreign Investment Company | CI Short-Term Bond Fund F (CAD) | 7226, 24458, 24459 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class AT8 (CAD) | 827T8, 627T8, 727T8, 13044, 13144, 13244, 13344 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class E (CAD) | 16010 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class ET8 (CAD) | 16510 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EF (CAD) | 15010 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class EFT8 (CAD) | 15510 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (USD) | 363 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class I (CAD) | 5328, 14544 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class IT8 (CAD) | 027T8, 13544 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class O (CAD) | 18010 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class OT8 (CAD) | 18510 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Corporate Class F (CAD) | 263, 80237 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (USD) | 1548, 545, 548 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund E (CAD) | 16060 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund EF (CAD) | 15060 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (CAD) | 107, 80287 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund I (CAD) | 908, 14516 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund O (CAD) | 18060 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund A (CAD) | 14216, 622, 14116, 621, 14316, 14016, 1621 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy American Fund F (USD) | 507 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (CAD) | 16147 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class E (USD) | 17147 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class ET8 (CAD) | 16447 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EF (CAD) | 15147 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class EFT8 (CAD) | 15447 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class I (CAD) | 6503, 14545 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class IT8 (CAD) | 028T8, 13545 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (CAD) | 18147 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class O (USD) | 19147 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class OT8 (CAD) | 18447 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class Y (CAD) | 4920 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (CAD) | 14245, 6103, 14145, 6153, 14345, 14045, 1153, 6303 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class A (USD) | 2510, 3510, 1515 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (CAD) | 6403, 80238 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class F (USD) | 4510 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Canadian Corporate Class AT8 (CAD) | 13245, 628T8, 13145, 728T8, 13345, 13045, 828T8 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT5 (CAD) | 365T5, 165T5, 265T5 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class E (CAD) | 16011 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET5 (CAD) | 16811 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class ET8 (CAD) | 16511 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EF (CAD) | 15011 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT5 (CAD) | 15811 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class EFT8 (CAD) | 15511 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (CAD) | 5302, 14546 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class I (USD) | 5509 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class IT8 (CAD) | 065T8, 13546 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (CAD) | 18011 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class O (USD) | 19011 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT5 (CAD) | 18811 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class OT8 (CAD) | 18511 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (CAD) | 14246, 6109, 14146, 6159, 14346, 14046, 1159, 6309 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class A (USD) | 6209, 6259, 6327, 1259 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (CAD) | 6409, 80239 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class F (USD) | 6459 | 2017-03-31 | Passive Foreign Investment Company | CI Synergy Global Corporate Class AT8 (CAD) | 13246, 665T8, 13146, 765T8, 13346, 13046, 865T8 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (CAD) | 11363, 11163, 11463, 11113, 24128, 24228, 24028, 24328 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund AT6 (CAD) | 11963, 11613, 11663 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund D (CAD) | 11063 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (CAD) | 16162 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund E (USD) | 17162 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund EF (CAD) | 15162 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (CAD) | 11513, 11563, 24528 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund I (USD) | 21513 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (CAD) | 18162 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund O (USD) | 19162 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (CAD) | 11013, 24928 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund F (USD) | 21013 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Fund A (USD) | 21113, 21163, 21463 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund E (CAD) | 16186 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund EF (CAD) | 15186 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund I (CAD) | 5186 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund O (CAD) | 18186 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund A (CAD) | 2186, 3186, 1186 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend Registered Fund F (CAD) | 4186 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund A (USD) | 21100, 21450, 21150 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund E (USD) | 17150 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund EF (USD) | 15250 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund I (USD) | 21500 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund O (USD) | 19150 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Dividend US$ Fund F (USD) | 21000 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund E (USD) | 17099 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund EF (USD) | 15299 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund I (USD) | 5340, 14577 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund O (USD) | 19099 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund A (USD) | 14177, 2340, 3340, 14377, 1340, 14077 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Income US$ Fund F (USD) | 80271, 4340 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Corporate Class A (USD) | 101, 24198, 501, 24348, 24048, 1509 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund I (USD) | 5510 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Money Market Fund A (USD) | 125, 525, 1525 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (CAD) | 511, 1511, 510, 14024, 14124, 14224, 14324, 14667, 14767, 14867 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT5 (CAD) | 321T5, 121T5, 221T5 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (CAD) | 16122 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class E (USD) | 17122 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET5 (CAD) | 16722 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class ET8 (CAD) | 16422 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EF (CAD) | 15122 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT5 (CAD) | 15722 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class EFT8 (CAD) | 15422 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (CAD) | 506, 14524, 24657 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class I (USD) | 5500, 24656 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class IT8 (CAD) | 021T8, 13524 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (CAD) | 18122 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class O (USD) | 19122 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT5 (CAD) | 18722 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class OT8 (CAD) | 18422 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class AT8 (CAD) | 13224, 621T8, 13124, 721T8, 13324, 13024, 821T8 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class A (USD) | 512, 14766, 513, 14623, 14866, 1513 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (CAD) | 514, 24407, 80210 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class F (USD) | 515, 24406 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Corporate Class FT5 (CAD) | 421T5 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund A (CAD) | 1510, 7500, 7505, 14001, 14101, 14201, 14301 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund E (CAD) | 16172 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund EF (CAD) | 15172 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund F (CAD) | 7506, 80260 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund I (CAD) | 7968, 14501 | 2017-03-31 | Passive Foreign Investment Company | CI U.S. Stock Selection Fund O (CAD) | 18172 | 2017-03-31 | Passive Foreign Investment Company | Harbour Canadian Dividend Fund A (CAD) | 11464, 11364, 11114, 11164 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund AT6 (CAD) | 11964, 11864, 11614, 11664 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund D (CAD) | 11064 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund E (CAD) | 16154 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund EF (CAD) | 15154 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund F (CAD) | 11014 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund I (CAD) | 11514, 11564 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Canadian Dividend Fund O (CAD) | 18154 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (CAD) | 790, 1790, 290, 14038, 14138, 14238, 14338 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class A (USD) | 1490, 390, 490 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT5 (CAD) | 335T5, 135T5, 235T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class AT8 (CAD) | 835T8, 635T8, 735T8, 13038, 13138, 13238, 13338 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (CAD) | 16133 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class E (USD) | 17133 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class ET8 (CAD) | 16433 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EF (CAD) | 15133 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT5 (CAD) | 15733 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class EFT8 (CAD) | 15433 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (CAD) | 262, 80222 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class F (USD) | 362 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT5 (CAD) | 435T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class FT8 (CAD) | 935T8, 80722 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (CAD) | 5314, 14538 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class I (USD) | 5505 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class IT8 (CAD) | 035T8, 13538 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (CAD) | 18133 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class O (USD) | 19133 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT5 (CAD) | 18733 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Corporate Class OT8 (CAD) | 18433 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund A (CAD) | 1890, 690, 890, 14011, 14111, 14211, 14311 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund E (CAD) | 16183 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund EF (CAD) | 15183 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund F (CAD) | 714 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund I (CAD) | 899, 14511 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Fund O (CAD) | 18183 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (CAD) | 3300, 1300, 2300, 14039, 14139, 14239, 14339 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class A (USD) | 1500, 2500, 3500 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT5 (CAD) | 363T5, 163T5, 263T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class AT8 (CAD) | 863T8, 663T8, 763T8, 13039, 13139, 13239, 13339 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (CAD) | 16135 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class E (USD) | 17135 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET5 (CAD) | 16735 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class ET8 (CAD) | 16435 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EF (CAD) | 15135 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT5 (CAD) | 15735 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class EFT8 (CAD) | 15435 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (CAD) | 4300, 80223 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class F (USD) | 4500 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT5 (CAD) | 463T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class FT8 (CAD) | 963T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (CAD) | 5300, 14539 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class I (USD) | 5506 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class IT8 (CAD) | 063T8, 13539 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (CAD) | 18135 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class O (USD) | 19135 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT5 (CAD) | 18735 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Equity Corporate Class OT8 (CAD) | 18435 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (CAD) | 3306, 1306, 2306 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class A (USD) | 1506, 2506, 3506 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT5 (CAD) | 357T5, 157T5, 257T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class AT8 (CAD) | 857T8, 657T8, 757T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class E (CAD) | 16003 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET5 (CAD) | 16803 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class ET8 (CAD) | 16503 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EF (CAD) | 15003 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT5 (CAD) | 15803 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class EFT8 (CAD) | 15503 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (CAD) | 4306 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class F (USD) | 4506 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT5 (CAD) | 457T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class FT8 (CAD) | 957T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (CAD) | 5306 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class I (USD) | 5507 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT5 (CAD) | 557T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class IT8 (CAD) | 057T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (CAD) | 18003 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class O (USD) | 19003 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT5 (CAD) | 18803 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Global Growth & Income Corporate Class OT8 (CAD) | 18503 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund A (CAD) | 1891, 691, 891 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund E (CAD) | 16184 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund EF (CAD) | 15184 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund F (CAD) | 573 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund I (CAD) | 859 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund O (CAD) | 18184 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Growth & Income Fund Z (CAD) | 2900, 3900 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (CAD) | 3576, 1576, 2576, 14089, 14189, 14289, 14389 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class A (USD) | 1586, 2586, 3586 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 176T5, 276T5, 376T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT5 (CAD) | 376T5, 176T5, 276T5 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class AT8 (CAD) | 876T8, 676T8, 776T8, 13089, 13189, 13289, 13389 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class E (CAD) | 16136 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET5 (CAD) | 16736 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class ET8 (CAD) | 16436 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EF (CAD) | 15136 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT5 (CAD) | 15736 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class EFT8 (CAD) | 15436 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (CAD) | 4576, 80224 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class F (USD) | 4586 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class FT8 (CAD) | 976T8 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (CAD) | 5576, 14589 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class I (USD) | 5586 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class IT8 (CAD) | 076T8, 13589 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class O (CAD) | 18136 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT5 (CAD) | 18736 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Harbour Voyageur Corporate Class OT8 (CAD) | 18436 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (CAD) | 871, 1871, 671 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund A (USD) | 1851, 601, 801 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (CAD) | 16156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund E (USD) | 17156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund EF (CAD) | 15156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (CAD) | 4671 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund F (USD) | 4651 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (CAD) | 5671 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund I (USD) | 5651 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (CAD) | 18156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Lawrence Park Strategic Income Fund O (USD) | 19156 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (CAD) | 1632, 2632, 3632 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund A (USD) | 2732, 3732, 1732 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (CAD) | 16068 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund E (USD) | 17068 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund EF (CAD) | 15068 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (CAD) | 4632 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund F (USD) | 4732 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (CAD) | 5632 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund I (USD) | 5732 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (CAD) | 18068 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret High Yield Bond Fund O (USD) | 19068 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund A (USD) | 2733, 3733, 1733 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund E (USD) | 17069 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund F (USD) | 4733 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund I (USD) | 5733 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Marret Strategic Yield Fund O (USD) | 19069 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool A (CAD) | 1343, 2343, 3343 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool E (CAD) | 16071 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool EF (CAD) | 15071 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool F (CAD) | 4343 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool I (CAD) | 5343 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Signature Real Estate Pool O (CAD) | 18071 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (CAD) | 261, 761 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund O (CAD) | 18150 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (CAD) | 343 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund I (CAD) | 5108 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund A (USD) | 177, 577 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Trident Global Opportunities Fund F (USD) | 443 | 2017-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund A (CAD) | 11458, 11358, 11108, 11158 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11958, 11858, 11608, 11658 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund AT6 (CAD) | 11658, 11958, 11858, 11608 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund E (CAD) | 16155 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund F (CAD) | 11008 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | Cambridge Canadian Growth Companies Fund O (CAD) | 18155 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (CAD) | 812, 1812, 212, 11319 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund A (USD) | 1612, 312, 612 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund E (CAD) | 16163 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund EF (CAD) | 15163 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (CAD) | 116 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund F (USD) | 516 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund I (CAD) | 906 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Equity Fund O (CAD) | 18163 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI American Small Companies Corporate Class A (CAD) | 797, 1797, 297, 14023, 14123, 14223, 14323 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class AT8 (CAD) | 829T8, 629T8, 729T8, 13023, 13123, 13223, 13323 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (CAD) | 16121 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class E (USD) | 17121 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class ET8 (CAD) | 16421 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EF (CAD) | 15121 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class EFT8 (CAD) | 15421 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (CAD) | 267, 80208 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class I (CAD) | 5325, 14523 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class IT8 (CAD) | 029T8, 13523 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (CAD) | 18121 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class O (USD) | 19121 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class OT8 (CAD) | 18421 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class A (USD) | 397, 497, 1497 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Corporate Class F (USD) | 367 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (CAD) | 813, 1813, 213, 14000, 14100, 14200, 14300 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund A (USD) | 1613, 313, 613 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund E (CAD) | 16171 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund EF (CAD) | 15171 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund I (CAD) | 913, 14500 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund O (CAD) | 18171 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (CAD) | 118, 80258 | 2016-03-31 | Passive Foreign Investment Company | CI American Small Companies Fund F (USD) | 518 | 2016-03-31 | Passive Foreign Investment Company | CI Can-Am Small Cap Corporate Class A (CAD) | 6304, 6154, 1154, 6104, 14027, 14127, 14227, 14327 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class A (USD) | 1517, 2512, 3512 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class AT8 (CAD) | 824T8, 624T8, 724T8, 13027, 13127, 13227, 13327 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (CAD) | 16120 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class E (USD) | 17120 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EF (CAD) | 15120 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class ET8 (CAD) | 16420 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class EFT8 (CAD) | 15420 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (CAD) | 6404 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) | CI Can-Am Small Cap Corporate Class F (USD) | 4512 | 2016-03-31 | Passive Foreign Investment Company (Terminated Series) |
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