| etf_assetclass_Cash & Cash Equivalents | 4.45 B | 29,688 | CI CIGlobal | 0.15 | Investment Grade | | 6/14/2019 | 50.09 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 3.6 B | 172,807 | CI CIGlobal | 0.21 | Large Cap | NASDAQ 100 Index | 5/27/2021 | 47.77 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 3.6 B | 15,755 | CI CIGlobal | 0.21 | — | | 6/8/2011 | 222.23 | - | - |
| etf_assetclass_US Equity | 3.6 B | — | CI CIGlobal | 0.21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 6/8/2011 | 222.23 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 3.09 B | 48,891 | CI CIGlobal | 0.26 | Large Cap | S&P 500 Equal Weight Index - CAD | 5/16/2018 | 46.61 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 1.21 B | 22,401 | CI CIGlobal | 0.65 | Total Market | Morningstar Canada Target Momentum Index - CAD | 2/13/2012 | 49.99 | 2.81 | 17.11 |
| etf_assetclass_US Equity | 1.18 B | 3,131 | CI CIGlobal | 0.17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 2/14/2020 | 56.47 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 1.17 B | 22,085 | CI CIGlobal | 0.66 | Total Market | Morningstar Developed Markets ex-North America Target Value Index - CAD | 11/13/2014 | 55.96 | 0.84 | 7.93 |
| etf_assetclass_International Equity | 1.07 B | 1,954 | CI CIGlobal | 0.56 | High dividend yield | NASDAQ Select Canadian Dividend Index - CAD | 6/8/2011 | 49.09 | 1.83 | 15.63 |
| etf_assetclass_International Equity | 990.36 M | 9,006 | CI CIGlobal | 0.23 | Total Market | WisdomTree Canada Quality Dividend Growth Index - CAD | 8/31/2020 | 58.35 | 2.53 | 16.75 |
| Alternatives | 857.93 M | — | CI CIGlobal | 0.68 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 3/9/2021 | 15.86 | 0.00 | 0.00 |
| Alternatives | 857.93 M | 123,346 | CI CIGlobal | 0.68 | — | | 3/9/2021 | 15.86 | - | - |
| etf_assetclass_Sector Equity | 810.04 M | 32,592 | CI CIGlobal | 0.71 | Information technology | | 10/24/2011 | 25.76 | 9.06 | 35.66 |
| etf_assetclass_Core Investment Grade Bond | 721.24 M | 1,932 | CI CIGlobal | 0.08 | Investment Grade | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 8/31/2020 | 43.69 | 0.00 | 0.00 |
| etf_assetclass_Global Bond | 708.14 M | 4,414 | CI CIGlobal | 0.62 | Wide credit | | 7/26/2018 | 9.85 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 521.11 M | 4,101 | CI CIGlobal | 0.28 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 6/15/2011 | 18.01 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 510.26 M | 6,522 | CI CIGlobal | 0.64 | Total Market | Morningstar Canada Target Value Index - CAD | 2/13/2012 | 42.04 | 1.74 | 11.58 |
| Alternatives | 455.48 M | — | CI CIGlobal | 0.71 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 4/20/2021 | 12.15 | 0.00 | 0.00 |
| Alternatives | 455.48 M | 199,283 | CI CIGlobal | 0.71 | — | | 4/20/2021 | 12.15 | - | - |
| etf_assetclass_Sector Equity | 454.83 M | 1,761 | CI CIGlobal | 0.90 | Topic | | 5/26/2020 | 33.48 | 2.69 | 17.65 |
| etf_assetclass_Sector Equity | 393.87 M | 7,214 | CI CIGlobal | 0.87 | Real estate | S&P/TSX Capped REIT Index - CAD | 11/15/2004 | 17.83 | 0.91 | 14.98 |
| etf_assetclass_Sector Equity | 332.92 M | 10,441 | CI CIGlobal | 0.81 | Financial titles | | 8/18/2010 | 18.17 | 1.74 | 13.94 |
| etf_assetclass_Sector Equity | 324.35 M | 82,896 | CI CIGlobal | 0.72 | Materials | | 6/1/2011 | 20.77 | 4.03 | 18.86 |
| etf_assetclass_Global Equity | 287.65 M | 308 | CI CIGlobal | 0.99 | Financial titles | | 11/21/2014 | 39.19 | 1.97 | 15.73 |
| Alternatives | 276.63 M | 1,048 | CI CIGlobal | 1.94 | Investment Grade | | 1/28/2020 | 20.17 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 262.85 M | 11,348 | CI CIGlobal | 0.13 | Investment Grade | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 7/11/2014 | 19.50 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 260.38 M | 2,440 | CI CIGlobal | 0.51 | Total Market | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 1/10/2012 | 65.02 | 2.01 | 15.73 |
| etf_assetclass_Global Bond | 247.32 M | 7,390 | CI CIGlobal | 0.73 | Wide credit | | 9/7/2017 | 9.54 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 228.5 M | 1,390 | CI CIGlobal | 0.38 | Total Market | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 8/31/2020 | 55.49 | 5.29 | 22.69 |
| etf_assetclass_Global Bond | 222.15 M | 2,746 | CI CIGlobal | 0.77 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 10/23/2009 | 9.36 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 178.98 M | 15,303 | CI CIGlobal | 0.20 | Large Cap | S&P 500 Equal Weight Index - CAD | 8/7/2024 | 22.77 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 154.62 M | 833 | CI CIGlobal | 0.67 | Total Market | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 11/13/2014 | 65.00 | 2.66 | 14.57 |
| Alternatives | 149.21 M | 4,120 | CI CIGlobal | 2.07 | Multiple strategy | | 1/28/2020 | 45.22 | 0.00 | 0.00 |
| etf_assetclass_Sector Equity | 144.04 M | 27,130 | CI CIGlobal | 0.71 | Energy | | 2/4/2015 | 7.03 | 2.05 | 15.61 |
| etf_assetclass_International Equity | 124.09 M | 981 | CI CIGlobal | 0.52 | Total Market | CI WisdomTree International Quality Dividend Growth Index - CAD | 8/31/2020 | 39.94 | 0.00 | 0.00 |
| etf_assetclass_Sector Equity | 122.74 M | 4,917 | CI CIGlobal | 0.71 | Healthcare | | 6/7/2018 | 11.75 | 3.88 | 17.87 |
| Alternatives | 116.89 M | 5,470 | CI CIGlobal | 0.17 | — | | 1/6/2021 | 46.20 | - | - |
| Alternatives | 116.89 M | — | CI CIGlobal | 0.17 | Gold | LBMA Gold Price PM ($/ozt) | 1/6/2021 | 46.20 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 105.18 M | 829 | CI CIGlobal | 0.33 | Total Market | S&P/TSX Composite Low Volatility Index - CAD | 4/5/2012 | 43.84 | 1.60 | 15.70 |
| etf_assetclass_International Equity | 94.53 M | 368 | CI CIGlobal | 0.57 | Total Market | Morningstar National Bank Qubec Index - CAD | 2/2/2012 | 41.58 | 2.68 | 14.64 |
| etf_assetclass_Global Bond | 92.5 M | 1,203 | CI CIGlobal | 0.64 | Wide credit | | 8/31/2020 | 48.69 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 88.13 M | 2,942 | CI CIGlobal | 0.95 | Financial titles | | 8/22/2013 | 13.20 | 1.38 | 11.83 |
| etf_assetclass_Core Investment Grade Bond | 69.34 M | — | CI CIGlobal | 0.28 | Investment Grade | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 6/8/2011 | 16.60 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 69.34 M | 300 | CI CIGlobal | 0.28 | — | | 6/8/2011 | 16.60 | - | - |
| etf_assetclass_Core Investment Grade Bond | 60.39 M | 3,065 | CI CIGlobal | 0.72 | Wide credit | | 6/1/2011 | 10.70 | 0.00 | 0.00 |
| etf_assetclass_Global Bond | 60.35 M | 367 | CI CIGlobal | 0.80 | Investment Grade | | 5/11/2016 | 26.88 | 0.00 | 0.00 |
| etf_assetclass_US Equity | 59.57 M | 5,360 | CI CIGlobal | 0.21 | Large Cap | NASDAQ 100 Index | 8/7/2024 | 24.64 | 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 | 3/31/2015 | 67.54 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 57.93 M | 1,091 | CI CIGlobal | 0.97 | Total Market | | 8/31/2020 | 57.94 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 54.59 M | 1,521 | CI CIGlobal | 0.52 | Total Market | WisdomTree Japan Equity Index - CAD | 8/31/2020 | 78.00 | 0.00 | 0.00 |
| Alternatives | 54.34 M | 8,818 | CI CIGlobal | 0.70 | — | | 4/20/2021 | 10.98 | - | - |
| Alternatives | 54.34 M | — | CI CIGlobal | 0.70 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 4/20/2021 | 10.98 | 0.00 | 0.00 |
| etf_assetclass_Core Investment Grade Bond | 49.79 M | 764 | CI CIGlobal | 0.08 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 8/31/2020 | 47.43 | 0.00 | 0.00 |
| etf_assetclass_Sector Equity | 46.86 M | 739 | CI CIGlobal | 0.91 | Real estate | | 5/26/2020 | 22.86 | 1.42 | 22.14 |
| etf_assetclass_Core Investment Grade Bond | 36.56 M | 1,936 | CI CIGlobal | 0.22 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 6/5/2013 | 10.12 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 31.37 M | 53 | CI CIGlobal | 0.50 | Extended Market | | 4/20/2015 | 48.60 | 0.00 | 0.00 |
| etf_assetclass_Multi-Asset | 23.57 M | 917 | CI CIGlobal | 0.81 | Goal Outcome | | 8/12/2019 | 31.33 | 0.00 | 0.00 |
| Alternatives | 15.29 M | 787 | CI CIGlobal | 1.03 | Multiple strategy | | 1/28/2020 | 17.99 | 0.00 | 0.00 |
| etf_assetclass_International Equity | 11.05 M | 136 | 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 | 31.33 | 2.29 | 19.55 |
| etf_assetclass_Global Equity | 9.54 M | 787 | CI CIGlobal | 0.96 | Total Market | | 5/26/2020 | 25.44 | 0.00 | 0.00 |
| etf_assetclass_Small/Micro Cap Equity | 7.11 M | 20 | CI CIGlobal | 0.38 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 8/31/2020 | 37.25 | 0.00 | 0.00 |
| Alternatives | 7.05 M | 666 | CI CIGlobal | 1.18 | Wide credit | | 5/14/2020 | 19.60 | 0.00 | 0.00 |
| etf_assetclass_Global Equity | 4.48 M | 11 | CI CIGlobal | 0.95 | Topic | | 6/16/2020 | 44.82 | 6.66 | 30.35 |
| etf_assetclass_Global Equity | 2.01 M | 75 | CI CIGlobal | 0.65 | Total Market | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 8/31/2020 | 40.30 | 2.20 | 15.27 |
| etf_assetclass_Global Bond | 1.05 M | 589 | CI CIGlobal | 0.83 | Wide credit | | 5/12/2020 | 16.10 | 0.00 | 0.00 |