| etf_assetclass_Cash & Cash Equivalents | 4.46 B | 27,527 | CI CIGlobal | 0.15 | Investment Grade | | 6/14/2019 | 50.05 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 3.79 B | — | CI CIGlobal | 0.21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/8/2011 | 238.82 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 3.79 B | 152,001 | CI CIGlobal | 0.21 | Large Cap | NASDAQ 100 Index | 5/27/2021 | 51.93 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 3.79 B | 15,311 | CI CIGlobal | 0.21 | — | | 6/8/2011 | 234.99 | - | - |
| etf_assetclass_US Equity | 3.28 B | 47,949 | CI CIGlobal | 0.26 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/16/2018 | 45.69 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 1.21 B | 2,539 | CI CIGlobal | 0.17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 2/14/2020 | 58.12 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 1.21 B | 17,374 | CI CIGlobal | 0.64 | Total Market | Morningstar Developed Markets ex-North America Target Value Index - CAD | 11/13/2014 | 54.28 | 0.84 | 7.93 |
| etf_assetclass_International Equity | 1.09 B | 20,076 | CI CIGlobal | 0.65 | Total Market | Morningstar Canada Target Momentum Index - CAD | 2/13/2012 | 49.07 | 2.81 | 17.11 |
| etf_assetclass_International Equity | 1.03 B | 1,775 | CI CIGlobal | 0.54 | High dividend yield | NASDAQ Select Canadian Dividend Index - CAD | 6/8/2011 | 47.91 | 1.83 | 15.63 |
| etf_assetclass_International Equity | 974.63 M | 7,724 | CI CIGlobal | 0.23 | Total Market | WisdomTree Canada Quality Dividend Growth Index - CAD | 8/31/2020 | 55.30 | 2.53 | 16.75 |
| Alternatives | 956.2 M | — | CI CIGlobal | 0.71 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 3/9/2021 | 17.68 | 0.00 | 0.00 |
| Alternatives | 914.16 M | 126,605 | CI CIGlobal | 0.71 | — | | 3/9/2021 | 16.89 | - | - |
| etf_assetclass_Sector Equity | 876.71 M | 31,427 | CI CIGlobal | 0.71 | Information technology | | 10/24/2011 | 27.57 | 9.06 | 35.66 |
| etf_assetclass_Core Investment Grade Bond | 819.59 M | 2,217 | CI CIGlobal | 0.07 | Investment Grade | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 8/31/2020 | 43.00 | 0.00 | 0.00 |
| etf_assetclass_Global Bond | 761.7 M | 4,206 | CI CIGlobal | 0.62 | Wide credit | | 7/26/2018 | 9.66 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 532.07 M | 4,831 | CI CIGlobal | 0.64 | Total Market | Morningstar Canada Target Value Index - CAD | 2/13/2012 | 40.81 | 1.74 | 11.58 |
| etf_assetclass_Core Investment Grade Bond | 521.16 M | 3,752 | CI CIGlobal | 0.27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 6/15/2011 | 17.86 | 0.00 | 0.00 |
| Alternatives | 511.67 M | — | CI CIGlobal | 1.14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 4/20/2021 | 13.59 | 0.00 | 0.00 |
| Alternatives | 468.29 M | 194,104 | CI CIGlobal | 1.14 | — | | 4/20/2021 | 12.44 | - | - |
| etf_assetclass_Sector Equity | 463.03 M | 1,687 | CI CIGlobal | 0.90 | Topic | | 5/26/2020 | 32.47 | 2.69 | 17.65 |
| etf_assetclass_Sector Equity | 367.23 M | 7,774 | CI CIGlobal | 0.87 | Real estate | S&P/TSX Capped REIT Index - CAD | 11/15/2004 | 16.51 | 0.91 | 14.98 |
| etf_assetclass_Sector Equity | 318.57 M | 10,095 | CI CIGlobal | 0.80 | Financial titles | | 8/18/2010 | 17.48 | 1.74 | 13.94 |
| etf_assetclass_Sector Equity | 274.16 M | 75,224 | CI CIGlobal | 0.72 | Materials | | 6/1/2011 | 17.53 | 4.03 | 18.86 |
| etf_assetclass_Core Investment Grade Bond | 264.78 M | 10,765 | CI CIGlobal | 0.13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 7/11/2014 | 19.49 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 260.53 M | 1,720 | CI CIGlobal | 0.50 | Total Market | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 1/10/2012 | 62.88 | 2.01 | 15.73 |
| etf_assetclass_Global Bond | 228.15 M | 8,451 | CI CIGlobal | 0.75 | Wide credit | | 9/7/2017 | 9.43 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 226.51 M | 1,107 | CI CIGlobal | 0.38 | Total Market | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 8/31/2020 | 55.01 | 5.29 | 22.69 |
| etf_assetclass_Global Bond | 205.29 M | 2,235 | CI CIGlobal | 0.77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 10/23/2009 | 9.21 | 0.00 | 0.00 |
| Alternatives | 202.48 M | 881 | CI CIGlobal | 1.24 | Investment Grade | | 1/28/2020 | 19.95 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 198.65 M | 15,028 | CI CIGlobal | 0.20 | Large Cap | S&P 500 Equal Weight Index - CAD | 8/7/2024 | 22.28 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 149.22 M | 849 | CI CIGlobal | 0.67 | Total Market | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 11/13/2014 | 64.35 | 2.66 | 14.57 |
| Alternatives | 142.96 M | 2,907 | CI CIGlobal | 3.94 | Multiple strategy | | 1/28/2020 | 45.39 | 0.00 | 0.00 |
| etf_assetclass_Sector Equity | 127.4 M | 23,721 | CI CIGlobal | 0.71 | Energy | | 2/4/2015 | 7.15 | 2.05 | 15.61 |
| Alternatives | 118.15 M | — | CI CIGlobal | 0.17 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2021 | 41.17 | 0.00 | 0.00 |
| etf_assetclass_Sector Equity | 118.02 M | 5,000 | CI CIGlobal | 0.72 | Healthcare | | 6/7/2018 | 11.19 | 3.88 | 17.87 |
| Alternatives | 117.25 M | 2,910 | CI CIGlobal | 0.17 | — | | 1/6/2021 | 40.85 | - | - |
| etf_assetclass_International Equity | 114.12 M | 815 | CI CIGlobal | 0.52 | Total Market | CI WisdomTree International Quality Dividend Growth Index - CAD | 8/31/2020 | 38.08 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 108.89 M | 318 | CI CIGlobal | 0.99 | Financial titles | | 11/21/2014 | 36.79 | 1.97 | 15.73 |
| etf_assetclass_International Equity | 100.8 M | 549 | CI CIGlobal | 0.33 | Total Market | S&P/TSX Composite Low Volatility Index - CAD | 4/5/2012 | 42.14 | 1.60 | 15.70 |
| etf_assetclass_Global Bond | 93.99 M | 1,133 | CI CIGlobal | 0.63 | Wide credit | | 8/31/2020 | 48.20 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 92.05 M | 1,685 | CI CIGlobal | 0.95 | Financial titles | | 8/22/2013 | 12.92 | 1.38 | 11.83 |
| etf_assetclass_International Equity | 88.3 M | 357 | CI CIGlobal | 0.55 | Total Market | Morningstar National Bank Qubec Index - CAD | 2/2/2012 | 38.84 | 2.68 | 14.64 |
| etf_assetclass_Core Investment Grade Bond | 66.95 M | 13,035 | CI CIGlobal | 0.72 | Wide credit | | 6/1/2011 | 10.47 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 66.03 M | 300 | CI CIGlobal | 0.28 | — | | 6/8/2011 | 16.17 | - | - |
| etf_assetclass_Core Investment Grade Bond | 66.03 M | — | CI CIGlobal | 0.28 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 6/8/2011 | 16.17 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 62.01 M | 4,377 | CI CIGlobal | 0.21 | Large Cap | NASDAQ 100 Index | 8/7/2024 | 26.11 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 59.36 M | 889 | CI CIGlobal | 0.45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 3/31/2015 | 68.39 | 0.00 | 0.00 |
| etf_assetclass_Global Bond | 59.17 M | 367 | CI CIGlobal | 0.80 | Investment Grade | | 5/11/2016 | 26.36 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 58.81 M | 896 | CI CIGlobal | 0.95 | Total Market | | 8/31/2020 | 58.81 | 0.00 | 0.00 |
| Alternatives | 56.55 M | — | CI CIGlobal | 1.12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 4/20/2021 | 11.97 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 54.99 M | 1,384 | CI CIGlobal | 0.53 | Total Market | WisdomTree Japan Equity Index - CAD | 8/31/2020 | 78.57 | 0.00 | 0.00 |
| Alternatives | 51.18 M | 7,120 | CI CIGlobal | 1.12 | — | | 4/20/2021 | 10.95 | - | - |
| etf_assetclass_Sector Equity | 50.98 M | 519 | CI CIGlobal | 0.91 | Real estate | | 5/26/2020 | 21.02 | 1.42 | 22.14 |
| etf_assetclass_Core Investment Grade Bond | 39.93 M | 688 | CI CIGlobal | 0.07 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 8/31/2020 | 46.98 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 38.6 M | 1,343 | CI CIGlobal | 0.22 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 6/5/2013 | 10.00 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 31.7 M | 53 | CI CIGlobal | 0.50 | Extended Market | | 4/20/2015 | 47.80 | 0.00 | 0.00 |
| etf_assetclass_Multi-Asset | 23.67 M | 578 | CI CIGlobal | 0.81 | Goal Outcome | | 8/12/2019 | 31.47 | 0.00 | 0.00 |
| Alternatives | 14.39 M | 813 | CI CIGlobal | 1.04 | Multiple strategy | | 1/28/2020 | 17.45 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 10.86 M | 66 | CI CIGlobal | 0.23 | Total Market | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 2/10/2023 | 30.12 | 2.29 | 19.55 |
| etf_assetclass_Global Equity | 9.07 M | 332 | CI CIGlobal | 0.96 | Total Market | | 5/26/2020 | 24.20 | 0.00 | 0.00 |
| etf_assetclass_Small/Micro Cap Equity | 6.65 M | 136 | CI CIGlobal | 0.39 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 8/31/2020 | 34.82 | 0.00 | 0.00 |
| Alternatives | 5.98 M | 666 | CI CIGlobal | 1.08 | Wide credit | | 5/14/2020 | 19.31 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 4.68 M | 10 | CI CIGlobal | 0.95 | Topic | | 6/16/2020 | 46.83 | 6.66 | 30.35 |
| etf_assetclass_Global Equity | 1.91 M | 75 | CI CIGlobal | 0.64 | Total Market | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 8/31/2020 | 38.28 | 2.20 | 15.27 |
| etf_assetclass_Global Bond | 1.17 M | 589 | CI CIGlobal | 0.83 | Wide credit | | 5/12/2020 | 15.56 | 0.00 | 0.00 |