| etf_assetclass_Cash & Cash Equivalents | 4,49 mlrd. | 27 591 | CI CIGlobal | 0,15 | Investicinės kategorijos | | 2019-06-14 | 50,06 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 mlrd. | 151 763 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 2021-05-27 | 50,69 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 4,02 mlrd. | 15 311 | CI CIGlobal | 0,21 | — | | 2011-06-08 | 229,06 | - | - |
| etf_assetclass_US Equity | 4,02 mlrd. | — | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Hedged to CAD Index - CAD | 2011-06-08 | 236,17 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 3,18 mlrd. | 48 811 | CI CIGlobal | 0,26 | Large Cap | S&P 500 Equal Weight Index - CAD | 2018-05-16 | 45,80 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 1,24 mlrd. | 2 543 | CI CIGlobal | 0,17 | Large Cap | S&P 500 Scored & Screened Index - CAD - Benchmark TR Net | 2020-02-14 | 57,79 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 1,23 mlrd. | 15 845 | CI CIGlobal | 0,64 | Bendras rinkos indeksas | Morningstar Developed Markets ex-North America Target Value Index - CAD | 2014-11-13 | 55,00 | 0,84 | 7,93 |
| etf_assetclass_International Equity | 1,11 mlrd. | 20 048 | CI CIGlobal | 0,65 | Bendras rinkos indeksas | Morningstar Canada Target Momentum Index - CAD | 2012-02-13 | 49,81 | 2,81 | 17,11 |
| etf_assetclass_International Equity | 1,01 mlrd. | 1 768 | CI CIGlobal | 0,54 | Aukšta dividendų grąža | NASDAQ Select Canadian Dividend Index - CAD | 2011-06-08 | 48,91 | 1,83 | 15,63 |
| etf_assetclass_International Equity | 1 mlrd. | 7 471 | CI CIGlobal | 0,23 | Bendras rinkos indeksas | WisdomTree Canada Quality Dividend Growth Index - CAD | 2020-08-31 | 56,58 | 2,53 | 16,75 |
| Alternatyvus turtas | 923,59 mln. | — | CI CIGlobal | 0,71 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 2021-03-09 | 17,06 | 0,00 | 0,00 |
| Alternatyvus turtas | 916,26 mln. | 119 263 | CI CIGlobal | 0,71 | — | | 2021-03-09 | 16,90 | - | - |
| etf_assetclass_Sector Equity | 835,26 mln. | 31 564 | CI CIGlobal | 0,71 | Informacijos technologijos | | 2011-10-24 | 26,39 | 9,06 | 35,66 |
| etf_assetclass_Core Investment Grade Bond | 823,81 mln. | 2 197 | CI CIGlobal | 0,07 | Investicinės kategorijos | Bloomberg Barclays Canadian Aggregate Enhanced Yield Index - CAD | 2020-08-31 | 43,23 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 764,89 mln. | 4 197 | CI CIGlobal | 0,62 | Plati kredito rinka | | 2018-07-26 | 9,70 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 544,18 mln. | 4 740 | CI CIGlobal | 0,64 | Bendras rinkos indeksas | Morningstar Canada Target Value Index - CAD | 2012-02-13 | 41,42 | 1,74 | 11,58 |
| etf_assetclass_Core Investment Grade Bond | 503,43 mln. | 3 683 | CI CIGlobal | 0,27 | Investicinės kategorijos | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 2011-06-15 | 17,89 | 0,00 | 0,00 |
| Alternatyvus turtas | 477,11 mln. | 186 028 | CI CIGlobal | 1,14 | — | | 2021-04-20 | 12,66 | - | - |
| Alternatyvus turtas | 472,31 mln. | — | CI CIGlobal | 1,14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 2021-04-20 | 12,55 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 472,14 mln. | 1 707 | CI CIGlobal | 0,90 | Tema | | 2020-05-26 | 33,11 | 2,69 | 17,65 |
| etf_assetclass_Sector Equity | 367,69 mln. | 7 463 | CI CIGlobal | 0,87 | Nekilnojamasis turtas | S&P/TSX Capped REIT Index - CAD | 2004-11-15 | 16,57 | 0,91 | 14,98 |
| etf_assetclass_Sector Equity | 328,68 mln. | 9 878 | CI CIGlobal | 0,80 | Finansai | | 2010-08-18 | 18,04 | 1,74 | 13,94 |
| etf_assetclass_Sector Equity | 277,15 mln. | 75 224 | CI CIGlobal | 0,72 | Medžiagos | | 2011-06-01 | 17,67 | 4,03 | 18,86 |
| etf_assetclass_Core Investment Grade Bond | 269,77 mln. | 10 801 | CI CIGlobal | 0,13 | Investicinės kategorijos | Invesco Canadian Government Floating Rate Index ETF - SC - Canada | 2014-07-11 | 19,49 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 256,88 mln. | 1 719 | CI CIGlobal | 0,50 | Bendras rinkos indeksas | RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross | 2012-01-10 | 64,48 | 2,01 | 15,73 |
| etf_assetclass_Global Bond | 228,24 mln. | 8 437 | CI CIGlobal | 0,75 | Plati kredito rinka | | 2017-09-07 | 9,44 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 228,18 mln. | 1 116 | CI CIGlobal | 0,38 | Bendras rinkos indeksas | WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net | 2020-08-31 | 55,41 | 5,29 | 22,69 |
| etf_assetclass_Global Bond | 205,87 mln. | 2 243 | CI CIGlobal | 0,77 | Investicinės kategorijos | FTSE Canada All Corporate Bond Index - CAD | 2009-10-23 | 9,24 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 186,77 mln. | 15 120 | CI CIGlobal | 0,20 | Large Cap | S&P 500 Equal Weight Index - CAD | 2024-08-07 | 22,42 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 150,35 mln. | 849 | CI CIGlobal | 0,67 | Bendras rinkos indeksas | Morningstar Developed Markets ex-North America Target Momentum Index - CAD | 2014-11-13 | 64,84 | 2,66 | 14,57 |
| Alternatyvus turtas | 141,91 mln. | 2 907 | CI CIGlobal | 3,94 | Kelių strategijų | | 2020-01-28 | 45,05 | 0,00 | 0,00 |
| Alternatyvus turtas | 134,99 mln. | 881 | CI CIGlobal | 1,24 | Investicinės kategorijos | | 2020-01-28 | 19,97 | 0,00 | 0,00 |
| etf_assetclass_Sector Equity | 130,36 mln. | 23 721 | CI CIGlobal | 0,71 | Energija | | 2015-02-04 | 7,40 | 2,05 | 15,61 |
| etf_assetclass_Sector Equity | 120,23 mln. | 4 892 | CI CIGlobal | 0,72 | Sveikatos apsauga | | 2018-06-07 | 11,34 | 3,88 | 17,87 |
| Alternatyvus turtas | 119 mln. | — | CI CIGlobal | 0,17 | Auksas | LBMA Gold Price PM ($/ozt) | 2021-01-06 | 41,47 | 0,00 | 0,00 |
| Alternatyvus turtas | 118,52 mln. | 2 904 | CI CIGlobal | 0,17 | — | | 2021-01-06 | 41,30 | - | - |
| etf_assetclass_International Equity | 113,14 mln. | 751 | CI CIGlobal | 0,52 | Bendras rinkos indeksas | CI WisdomTree International Quality Dividend Growth Index - CAD | 2020-08-31 | 38,52 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 109,82 mln. | 349 | CI CIGlobal | 0,99 | Finansai | | 2014-11-21 | 37,35 | 1,97 | 15,73 |
| etf_assetclass_International Equity | 98,66 mln. | 536 | CI CIGlobal | 0,33 | Bendras rinkos indeksas | S&P/TSX Composite Low Volatility Index - CAD | 2012-04-05 | 42,54 | 1,60 | 15,70 |
| etf_assetclass_Global Bond | 94,22 mln. | 1 133 | CI CIGlobal | 0,63 | Plati kredito rinka | | 2020-08-31 | 48,32 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 92,78 mln. | 1 698 | CI CIGlobal | 0,95 | Finansai | | 2013-08-22 | 13,02 | 1,38 | 11,83 |
| etf_assetclass_International Equity | 89,05 mln. | 356 | CI CIGlobal | 0,55 | Bendras rinkos indeksas | Morningstar National Bank Qubec Index - CAD | 2012-02-02 | 39,17 | 2,68 | 14,64 |
| etf_assetclass_Core Investment Grade Bond | 67,72 mln. | 13 035 | CI CIGlobal | 0,72 | Plati kredito rinka | | 2011-06-01 | 10,50 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,8 mln. | 300 | CI CIGlobal | 0,28 | — | | 2011-06-08 | 16,36 | - | - |
| etf_assetclass_Core Investment Grade Bond | 66,8 mln. | — | CI CIGlobal | 0,28 | Investicinės kategorijos | FTSE Canada Ultra Liquid Long Term Government Bond Index - CAD | 2011-06-08 | 16,32 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 62,23 mln. | 4 545 | CI CIGlobal | 0,21 | Large Cap | NASDAQ 100 Index | 2024-08-07 | 26,05 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 60,74 mln. | 889 | CI CIGlobal | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net | 2015-03-31 | 68,97 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 59,59 mln. | 218 | CI CIGlobal | 0,80 | Investicinės kategorijos | | 2016-05-11 | 26,54 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 59,39 mln. | 896 | CI CIGlobal | 0,95 | Bendras rinkos indeksas | | 2020-08-31 | 59,39 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 55,55 mln. | 1 444 | CI CIGlobal | 0,53 | Bendras rinkos indeksas | WisdomTree Japan Equity Index - CAD | 2020-08-31 | 79,37 | 0,00 | 0,00 |
| Alternatyvus turtas | 51,8 mln. | 6 909 | CI CIGlobal | 1,12 | — | | 2021-04-20 | 11,14 | - | - |
| etf_assetclass_Sector Equity | 51,78 mln. | 635 | CI CIGlobal | 0,91 | Nekilnojamasis turtas | | 2020-05-26 | 21,36 | 1,42 | 22,14 |
| Alternatyvus turtas | 51,18 mln. | — | CI CIGlobal | 1,12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 2021-04-20 | 11,01 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 39,99 mln. | 646 | CI CIGlobal | 0,07 | Investicinės kategorijos | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 2020-08-31 | 47,05 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 38,67 mln. | 1 343 | CI CIGlobal | 0,22 | Investicinės kategorijos | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 2013-06-05 | 10,02 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,11 mln. | 53 | CI CIGlobal | 0,50 | Išplėsta rinka | | 2015-04-20 | 47,99 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 23,69 mln. | 580 | CI CIGlobal | 0,81 | Tikslo rezultatas | | 2019-08-12 | 31,50 | 0,00 | 0,00 |
| Alternatyvus turtas | 14,4 mln. | 813 | CI CIGlobal | 1,04 | Kelių strategijų | | 2020-01-28 | 17,45 | 0,00 | 0,00 |
| etf_assetclass_International Equity | 10,63 mln. | 65 | CI CIGlobal | 0,23 | Bendras rinkos indeksas | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD - Canadian Dollar - Benchmark TR Gross | 2023-02-10 | 30,74 | 2,29 | 19,55 |
| etf_assetclass_Global Equity | 9,21 mln. | 332 | CI CIGlobal | 0,96 | Bendras rinkos indeksas | | 2020-05-26 | 24,59 | 0,00 | 0,00 |
| etf_assetclass_Small/Micro Cap Equity | 6,69 mln. | 137 | CI CIGlobal | 0,39 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 2020-08-31 | 35,06 | 0,00 | 0,00 |
| Alternatyvus turtas | 5,98 mln. | 666 | CI CIGlobal | 1,08 | Plati kredito rinka | | 2020-05-14 | 19,29 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 4,68 mln. | 10 | CI CIGlobal | 0,95 | Tema | | 2020-06-16 | 46,85 | 6,66 | 30,35 |
| etf_assetclass_Global Equity | 1,92 mln. | 75 | CI CIGlobal | 0,64 | Bendras rinkos indeksas | CI WisdomTree Europe Hedged to CAD Equity Index - CAD | 2020-08-31 | 38,59 | 2,20 | 15,27 |
| etf_assetclass_Global Bond | 1,17 mln. | 589 | CI CIGlobal | 0,83 | Plati kredito rinka | | 2020-05-12 | 15,59 | 0,00 | 0,00 |