| etf_assetclass_Cash & Cash Equivalents | 4,45 B | 29 702 | CI CIGlobal | 0,15 | Investeerimisklass | | 14.6.2019 | 50,01 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 B | 15 692 | CI CIGlobal | 0,21 | — | | 8.6.2011 | 223,63 | - | - |
| etf_assetclass_US Equity | 3,6 B | 171 302 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 27.5.2021 | 48,02 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,6 B | — | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 8.6.2011 | 222,23 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,09 B | 48 511 | CI CIGlobal | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 16.5.2018 | 46,52 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,21 B | 22 141 | CI CIGlobal | 0,65 | Koguturg | Morningstar Canada Target Momentum Index - CAD | 13.2.2012 | 50,17 | 2,81 | 17,11 |
| etf_assetclass_US Equity | 1,18 B | 3129 | CI CIGlobal | 0,17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 14.2.2020 | 56,62 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,17 B | 21 627 | CI CIGlobal | 0,66 | Koguturg | Morningstar Developed Markets ex-North America Target Value Index - CAD | 13.11.2014 | 56,06 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,07 B | 1954 | CI CIGlobal | 0,56 | Kõrge dividendiendustus | NASDAQ Select Canadian Dividend Index - CAD | 8.6.2011 | 49,41 | 1,83 | 15,63 |
| etf_assetclass_International Equity | 976,1 M | 8483 | CI CIGlobal | 0,23 | Koguturg | WisdomTree Canada Quality Dividend Growth Index - CAD | 31.8.2020 | 58,02 | 2,53 | 16,75 |
| Alternatiivvara | 858,02 M | 122 145 | CI CIGlobal | 0,68 | — | | 9.3.2021 | 15,87 | - | - |
| Alternatiivvara | 857,93 M | — | CI CIGlobal | 0,68 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 9.3.2021 | 15,86 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 799,68 M | 32 162 | CI CIGlobal | 0,71 | Infotehnoloogia | | 24.10.2011 | 25,51 | 9,06 | 35,66 |
| etf_assetclass_Global Bond | 739,3 M | 4414 | CI CIGlobal | 0,62 | Lai krediit | | 26.7.2018 | 9,88 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 721,91 M | 1896 | CI CIGlobal | 0,08 | Investeerimisklass | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 31.8.2020 | 43,73 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 521,11 M | 4090 | CI CIGlobal | 0,28 | Investeerimisklass | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15.6.2011 | 18,04 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 508,2 M | 6522 | CI CIGlobal | 0,64 | Koguturg | Morningstar Canada Target Value Index - CAD | 13.2.2012 | 41,87 | 1,74 | 11,58 |
| etf_assetclass_Sector Equity | 455,82 M | 1634 | CI CIGlobal | 0,90 | Teema | | 26.5.2020 | 33,55 | 2,69 | 17,65 |
| Alternatiivvara | 455,48 M | — | CI CIGlobal | 0,71 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20.4.2021 | 12,15 | 0,00 | 0,00 |
| Alternatiivvara | 453,11 M | 196 877 | CI CIGlobal | 0,71 | — | | 20.4.2021 | 12,09 | - | - |
| etf_assetclass_Sector Equity | 389,63 M | 7212 | CI CIGlobal | 0,87 | Kinnisvarа | S&P/TSX Capped REIT Index - CAD | 15.11.2004 | 17,63 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 339 M | 10 507 | CI CIGlobal | 0,81 | Finantsväärtpaberid | | 18.8.2010 | 18,50 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 315 M | 83 014 | CI CIGlobal | 0,72 | Materjalid | | 1.6.2011 | 20,95 | 4,03 | 18,86 |
| etf_assetclass_Global Equity | 288,77 M | 271 | CI CIGlobal | 0,99 | Finantsväärtpaberid | | 21.11.2014 | 39,34 | 1,97 | 15,73 |
| etf_assetclass_Core Investment Grade Bond | 262,85 M | 11 352 | CI CIGlobal | 0,13 | Investeerimisklass | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 11.7.2014 | 19,50 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 260,38 M | 2479 | CI CIGlobal | 0,51 | Koguturg | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 10.1.2012 | 65,05 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 246,2 M | 7405 | CI CIGlobal | 0,73 | Lai krediit | | 7.9.2017 | 9,52 | 0,00 | 0,00 |
| Alternatiivvara | 234,27 M | 1048 | CI CIGlobal | 1,94 | Investeerimisklass | | 28.1.2020 | 20,15 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 229 M | 1355 | CI CIGlobal | 0,38 | Koguturg | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 31.8.2020 | 55,61 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 222,02 M | 2731 | CI CIGlobal | 0,77 | Investeerimisklass | FTSE Canada All Corporate Bond Index - CAD | 23.10.2009 | 9,36 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 178,98 M | 15 106 | CI CIGlobal | 0,20 | Large Cap | S&P 500 Equal Weight Index - CAD | 7.8.2024 | 22,74 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 155,63 M | 832 | CI CIGlobal | 0,67 | Koguturg | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 13.11.2014 | 65,42 | 2,66 | 14,57 |
| Alternatiivvara | 149,52 M | 3653 | CI CIGlobal | 2,07 | Mitme strateegия | | 28.1.2020 | 45,31 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 131,36 M | 26 844 | CI CIGlobal | 0,71 | Energia | | 4.2.2015 | 6,83 | 2,05 | 15,61 |
| etf_assetclass_International Equity | 124,46 M | 977 | CI CIGlobal | 0,52 | Koguturg | CI WisdomTree International Quality Dividend Growth Index - CAD | 31.8.2020 | 40,06 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 122,24 M | 5108 | CI CIGlobal | 0,71 | Tervishoiu | | 7.6.2018 | 11,70 | 3,88 | 17,87 |
| Alternatiivvara | 116,89 M | — | CI CIGlobal | 0,17 | Kuld | LBMA Gold Price PM ($/ozt) | 6.1.2021 | 46,20 | 0,00 | 0,00 |
| Alternatiivvara | 115,68 M | 5470 | CI CIGlobal | 0,17 | — | | 6.1.2021 | 45,73 | - | - |
| etf_assetclass_International Equity | 105,18 M | 807 | CI CIGlobal | 0,33 | Koguturg | S&P/TSX Composite Low Volatility Index - CAD | 5.4.2012 | 43,86 | 1,60 | 15,70 |
| etf_assetclass_International Equity | 94,41 M | 368 | CI CIGlobal | 0,57 | Koguturg | Morningstar National Bank Qubec Index - CAD | 2.2.2012 | 41,52 | 2,68 | 14,64 |
| etf_assetclass_Global Bond | 92,5 M | 1150 | CI CIGlobal | 0,64 | Lai krediit | | 31.8.2020 | 48,69 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 87,47 M | 2942 | CI CIGlobal | 0,95 | Finantsväärtpaberid | | 22.8.2013 | 13,10 | 1,38 | 11,83 |
| etf_assetclass_Core Investment Grade Bond | 69,34 M | 300 | CI CIGlobal | 0,28 | — | | 8.6.2011 | 16,74 | - | - |
| etf_assetclass_Core Investment Grade Bond | 69,34 M | — | CI CIGlobal | 0,28 | Investeerimisklass | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 8.6.2011 | 16,60 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 60,22 M | 367 | CI CIGlobal | 0,80 | Investeerimisklass | | 11.5.2016 | 26,83 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 60,14 M | 3254 | CI CIGlobal | 0,72 | Lai krediit | | 1.6.2011 | 10,65 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 59,57 M | 5360 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 7.8.2024 | 24,74 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 58,19 M | 891 | CI CIGlobal | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 31.3.2015 | 67,48 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 58,01 M | 1091 | CI CIGlobal | 0,97 | Koguturg | | 31.8.2020 | 58,01 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 54,83 M | 1514 | CI CIGlobal | 0,52 | Koguturg | WisdomTree Japan Equity Index - CAD | 31.8.2020 | 78,33 | 0,00 | 0,00 |
| Alternatiivvara | 54,34 M | — | CI CIGlobal | 0,70 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20.4.2021 | 10,98 | 0,00 | 0,00 |
| Alternatiivvara | 53,88 M | 8719 | CI CIGlobal | 0,70 | — | | 20.4.2021 | 10,94 | - | - |
| etf_assetclass_Core Investment Grade Bond | 49,74 M | 765 | CI CIGlobal | 0,08 | Investeerimisklass | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 31.8.2020 | 47,38 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 46,73 M | 739 | CI CIGlobal | 0,91 | Kinnisvarа | | 26.5.2020 | 22,80 | 1,42 | 22,14 |
| etf_assetclass_Core Investment Grade Bond | 36,63 M | 1936 | CI CIGlobal | 0,22 | Investeerimisklass | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5.6.2013 | 10,14 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,37 M | 53 | CI CIGlobal | 0,50 | Laiendatud turg | | 20.4.2015 | 48,88 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,63 M | 914 | CI CIGlobal | 0,81 | Sihtväljund | | 12.8.2019 | 31,42 | 0,00 | 0,00 |
| Alternatiivvara | 15,27 M | 787 | CI CIGlobal | 1,03 | Mitme strateegия | | 28.1.2020 | 17,98 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 11,05 M | 136 | CI CIGlobal | 0,23 | Koguturg | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 10.2.2023 | 31,52 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,57 M | 769 | CI CIGlobal | 0,96 | Koguturg | | 26.5.2020 | 25,53 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 7,09 M | 20 | CI CIGlobal | 0,38 | Keskmise jaoturi | WisdomTree U.S. MidCap Dividend Index - CAD | 31.8.2020 | 37,14 | 0,00 | 0,00 |
| Alternatiivvara | 7,03 M | 666 | CI CIGlobal | 1,18 | Lai krediit | | 14.5.2020 | 19,54 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,5 M | 10 | CI CIGlobal | 0,95 | Teema | | 16.6.2020 | 45,09 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 2 M | 75 | CI CIGlobal | 0,65 | Koguturg | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 31.8.2020 | 40,15 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 1,04 M | 589 | CI CIGlobal | 0,83 | Lai krediit | | 12.5.2020 | 16,05 | 0,00 | 0,00 |