| Investment Fund Codes for CI Investments |
| Fund Symbol |
Avail. Prices |
Load Type |
Currency |
Fund Name (Family Code) |
| CIG956 |
yes |
BE |
CAD |
Aggressive Growth GIF Portfolio Class A |
| CIG056 |
yes |
FE |
CAD |
Aggressive Growth GIF Portfolio Class A |
| CIG799 |
yes |
BE |
CAD |
Aggressive Growth GIF Portfolio Class B |
| CIG088 |
yes |
FE |
CAD |
Aggressive Growth GIF Portfolio Class B |
| CIG2359 |
yes |
FE |
CAD |
CI Alternative Diversified Opportunities Fund |
| CIG2361 |
yes |
FE |
USD |
CI Alternative Diversified Opportunities Fund AH |
| CIG4359 |
yes |
NL |
CAD |
CI Alternative Diversified Opportunities Fund F |
| CIG4461 |
yes |
NL |
USD |
CI Alternative Diversified Opportunities Fund FH |
| CIG5359 |
yes |
NL |
CAD |
CI Alternative Diversified Opportunities Fund I |
| CIG5361 |
yes |
NL |
USD |
CI Alternative Diversified Opportunities Fund IH |
| CIG90359 |
yes |
NL |
CAD |
CI Alternative Diversified Opportunities Fund P |
| CIG90361 |
yes |
NL |
USD |
CI Alternative Diversified Opportunities Fund PH |
| CIG47700 |
yes |
NL |
CAD |
CI Alternative Diversified Opportunities Fund Y |
| CIG47753 |
yes |
NL |
USD |
CI Alternative Diversified Opportunities Fund YH |
| CIG14123 |
yes |
FE |
CAD |
American Small Companies Corp Class Evo |
| CIG14200 |
yes |
DM |
CAD |
American Small Companies Evolution |
| CIG14100 |
yes |
FE |
CAD |
American Small Companies Evolution |
| CIG233 |
yes |
DM |
CAD |
American Small Companies Seg Legacy I |
| CIG133 |
yes |
AC |
CAD |
American Small Companies Seg Legacy I |
| CIG433 |
yes |
DM |
CAD |
American Small Companies Seg Legacy II |
| CIG333 |
yes |
AC |
CAD |
American Small Companies Seg Legacy II |
| CIGBXF |
yes |
NL |
CAD |
CI 1-5 Year Laddered Government Strip Bond Index ETF |
| CIGCNAO |
yes |
NL |
CAD |
CI Alternative North American Opportunities ETF |
| CIGCNAOU |
yes |
NL |
USD |
CI Alternative North American Opportunities ETF Hedged |
| CIG5208 |
yes |
NL |
CAD |
CI Alternative Credit Opportunities Fund Series I |
| CIGCMDO |
yes |
NL |
CAD |
CI Alternative Diversified Opportunities |
| CIGCMDOU |
yes |
NL |
USD |
CI Alternative Diversified Opportunities |
| CIG5210 |
yes |
NL |
CAD |
CI Alternative Equity Premium Yield Fund Series I |
| CIG2166 |
yes |
FE |
CAD |
CI Alternative Multi-Strategy Fund A |
| CIG2167 |
yes |
FE |
USD |
CI Alternative Multi-Strategy Fund AH |
| CIG4166 |
yes |
NL |
CAD |
CI Alternative Multi-Strategy Fund F |
| CIG4167 |
yes |
NL |
USD |
CI Alternative Multi-Strategy Fund FH |
| CIG5166 |
yes |
NL |
CAD |
CI Alternative Multi-Strategy Fund I |
| CIG5167 |
yes |
NL |
USD |
CI Alternative Multi-Strategy Fund IH |
| CIG90166 |
yes |
NL |
CAD |
CI Alternative Multi-Strategy Fund P |
| CIG90169 |
yes |
NL |
CAD |
CI Alternative Multi-Strategy Fund PH |
| CIG2366 |
yes |
FE |
CAD |
CI Alternative North American Opportunities Fund A |
| CIG2368 |
yes |
FE |
USD |
CI Alternative North American Opportunities Fund AH |
| CIG4366 |
yes |
NL |
CAD |
CI Alternative North American Opportunities Fund F |
| CIG4468 |
yes |
NL |
USD |
CI Alternative North American Opportunities Fund FH |
| CIG5366 |
yes |
NL |
CAD |
CI Alternative North American Opportunities Fund I |
| CIG5368 |
yes |
NL |
USD |
CI Alternative North American Opportunities Fund IH |
| CIG90366 |
yes |
NL |
CAD |
CI Alternative North American Opportunities Fund P |
| CIG90368 |
yes |
NL |
USD |
CI Alternative North American Opportunities Fund PH |
| CIG2130 |
yes |
FE |
CAD |
CI Auspice Alternative Diversified Corporate Class A |
| CIG4130 |
yes |
NL |
CAD |
CI Auspice Alternative Diversified Corporate Class F |
| CIG5130 |
yes |
NL |
CAD |
CI Auspice Alternative Diversified Corporate Class I |
| CIG6130 |
yes |
NL |
CAD |
CI Auspice Alternative Diversified Corporate Class L |
| CIG90138 |
yes |
NL |
CAD |
CI Auspice Alternative Diversified Corporate Class P |
| CIGCCOM |
yes |
NL |
CAD |
CI Auspice Broad Commodity ETF (Hedged) |
| CIG2124 |
yes |
FE |
CAD |
CI Auspice Broad Commodity Fund A |
| CIG4124 |
yes |
NL |
CAD |
CI Auspice Broad Commodity Fund F |
| CIG5124 |
yes |
NL |
CAD |
CI Auspice Broad Commodity Fund I |
| CIG90129 |
yes |
NL |
CAD |
CI Auspice Broad Commodity Fund P |
| CIG2042 |
yes |
FE |
CAD |
CI Balanced Asset Allocation ETF Fund A |
| CIG4142 |
yes |
NL |
CAD |
CI Balanced Asset Allocation ETF Fund F |
| CIG5142 |
yes |
NL |
CAD |
CI Balanced Asset Allocation ETF Fund I |
| CIG90146 |
yes |
NL |
CAD |
CI Balanced Asset Allocation ETF Fund P |
| CIGCBAL |
yes |
NL |
CAD |
CI Balanced Asset Allocation ETF |
| CIG2043 |
yes |
FE |
CAD |
CI Balanced Growth Asset Allocation ETF Fund A |
| CIG4143 |
yes |
NL |
CAD |
CI Balanced Growth Asset Allocation ETF Fund F |
| CIG5143 |
yes |
NL |
CAD |
CI Balanced Growth Asset Allocation ETF Fund I |
| CIG90161 |
yes |
NL |
CAD |
CI Balanced Growth Asset Allocation ETF Fund P |
| CIGCBGR |
yes |
NL |
CAD |
CI Balanced Growth Asset Allocation ETF |
| CIG2041 |
yes |
FE |
CAD |
CI Balanced Income Asset Allocation ETF Fund A |
| CIG4141 |
yes |
NL |
CAD |
CI Balanced Income Asset Allocation ETF Fund F |
| CIG5141 |
yes |
NL |
CAD |
CI Balanced Income Asset Allocation ETF Fund I |
| CIG90145 |
yes |
NL |
CAD |
CI Balanced Income Asset Allocation ETF Fund P |
| CIGCBIN |
yes |
NL |
CAD |
CI Balanced Income Asset Allocation ETF |
| CIG50050 |
yes |
FE |
CAD |
CI Balanced Income Personal Portfolio Class A |
| CIG50550 |
yes |
FE |
CAD |
CI Balanced Income Personal Portfolio Class AT5 |
| CIG50750 |
yes |
FE |
CAD |
CI Balanced Income Personal Portfolio Class AT7 |
| CIG51050 |
yes |
BE |
CAD |
CI Balanced Income Personal Portfolio Class B |
| CIG52050 |
yes |
LL |
CAD |
CI Balanced Income Personal Portfolio Class B |
| CIG53050 |
yes |
LL |
CAD |
CI Balanced Income Personal Portfolio Class B |
| CIG51550 |
yes |
BE |
CAD |
CI Balanced Income Personal Portfolio Class BT5 |
| CIG52550 |
yes |
LL |
CAD |
CI Balanced Income Personal Portfolio Class BT5 |
| CIG53550 |
yes |
LL |
CAD |
CI Balanced Income Personal Portfolio Class BT5 |
| CIG51750 |
yes |
BE |
CAD |
CI Balanced Income Personal Portfolio Class BT7 |
| CIG52750 |
yes |
LL |
CAD |
CI Balanced Income Personal Portfolio Class BT7 |
| CIG53750 |
yes |
LL |
CAD |
CI Balanced Income Personal Portfolio Class BT7 |
| CIG54050 |
yes |
NL |
CAD |
CI Balanced Income Personal Portfolio Class F |
| CIG54550 |
yes |
NL |
CAD |
CI Balanced Income Personal Portfolio Class FT5 |
| CIG54750 |
yes |
NL |
CAD |
CI Balanced Income Personal Portfolio Class FT7 |
| CIG55050 |
yes |
NL |
CAD |
CI Balanced Income Personal Portfolio Class I |
| CIG58050 |
yes |
NL |
CAD |
CI Balanced Income Personal Portfolio Class P |
| CIGCBAP |
yes |
NL |
CAD |
CI Balanced+Asset Allocation ETF |
| CIG2038 |
yes |
IS |
CAD |
CI Balanced+Asset Allocation ETF Fund A |
| CIG4038 |
yes |
NL |
CAD |
CI Balanced+Asset Allocation ETF Fund F |
| CIG5038 |
yes |
NL |
CAD |
CI Balanced+Asset Allocation ETF Fund I |
| CIG90072 |
yes |
NL |
CAD |
CI Balanced+Asset Allocation ETF Fund P |
| CIG2031 |
yes |
FE |
CAD |
CI Bitcoin Fund AH |
| CIG4031 |
yes |
NL |
CAD |
CI Bitcoin Fund FH |
| CIG5028 |
yes |
NL |
CAD |
CI Bitcoin Fund IH |
| CIG90034 |
yes |
NL |
CAD |
CI Bitcoin Fund PH |
| CIG2080 |
yes |
FE |
CAD |
CI Bitcoin Fund Series A |
| CIG2079 |
yes |
FE |
USD |
CI Bitcoin Fund Series A |
| CIG4080 |
yes |
NL |
CAD |
CI Bitcoin Fund Series F |
| CIG4079 |
yes |
NL |
USD |
CI Bitcoin Fund Series F |
| CIG5080 |
yes |
NL |
CAD |
CI Bitcoin Fund Series I |
| CIG5079 |
yes |
NL |
USD |
CI Bitcoin Fund Series I |
| CIG90280 |
yes |
NL |
CAD |
CI Bitcoin Fund Series P |
| CIG90279 |
yes |
NL |
USD |
CI Bitcoin Fund Series P |
| CIGDGRC |
yes |
NL |
CAD |
CI Canada Quality Dividend Growth Index ETF Non-Hedged |
| CIGCAGG |
yes |
NL |
CAD |
CI Canadian Aggregate Bond Index ETF |
| CIG50017 |
yes |
FE |
CAD |
CI Canadian All Cap Equity Income Class A |
| CIG51017 |
yes |
BE |
CAD |
CI Canadian All Cap Equity Income Class B |
| CIG53017 |
yes |
LL |
CAD |
CI Canadian All Cap Equity Income Class B |
| CIG16024 |
yes |
NL |
CAD |
CI Canadian All Cap Equity Income Class E |
| CIG15024 |
yes |
NL |
CAD |
CI Canadian All Cap Equity Income Class EF |
| CIG54017 |
yes |
FE |
CAD |
CI Canadian All Cap Equity Income Class F |
| CIG55017 |
yes |
NL |
CAD |
CI Canadian All Cap Equity Income Class I |
| CIG18024 |
yes |
NL |
CAD |
CI Canadian All Cap Equity Income Class O |
| CIG58017 |
yes |
NL |
CAD |
CI Canadian All Cap Equity Income Class P |
| CIG55232 |
yes |
NL |
CAD |
CI Canadian All Cap Equity Income Fund I |
| CIG50232 |
yes |
FE |
CAD |
CI Canadian All Cap Income Fund A |
| CIG51232 |
yes |
BE |
CAD |
CI Canadian All Cap Income Fund B |
| CIG53232 |
yes |
LL |
CAD |
CI Canadian All Cap Income Fund B |
| CIG52232 |
yes |
LL |
CAD |
CI Canadian All Cap Income Fund B |
| CIG16061 |
yes |
NL |
CAD |
CI Canadian All Cap Income Fund E |
| CIG15061 |
yes |
NL |
CAD |
CI Canadian All Cap Income Fund EF |
| CIG54232 |
yes |
NL |
CAD |
CI Canadian All Cap Income Fund F |
| CIG18061 |
yes |
NL |
CAD |
CI Canadian All Cap Income Fund O |
| CIG58232 |
yes |
NL |
CAD |
CI Canadian All Cap Income Fund P |
| CIG57982 |
yes |
BE |
CAD |
CI Canadian All Cap Income Fund X |
| CIG90004 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corp Cl P |
| CIG90304 |
yes |
NL |
USD |
CI Canadian Asset Allocation Corp Cl P |
| CIG90504 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corp Cl PT5 |
| CIG90804 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corp Cl PT8 |
| CIG15714 |
yes |
FE |
CAD |
CI Canadian Asset Allocation Corp Cl EFT5 |
| CIG15414 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corp Cl EFT8 |
| CIG3310 |
yes |
BE |
CAD |
CI Canadian Balanced Corporate Class A |
| CIG2310 |
yes |
FE |
CAD |
CI Canadian Balanced Corporate Class A |
| CIG1310 |
yes |
LL |
CAD |
CI Canadian Balanced Corporate Class A |
| CIG3513 |
yes |
BE |
USD |
CI Canadian Balanced Corporate Class A |
| CIG2513 |
yes |
FE |
USD |
CI Canadian Balanced Corporate Class A |
| CIG1518 |
yes |
LL |
USD |
CI Canadian Balanced Corporate Class A |
| CIG230T5 |
yes |
BE |
CAD |
CI Canadian Balanced Corporate Class AT5 |
| CIG130T5 |
yes |
IS |
CAD |
CI Canadian Balanced Corporate Class AT5 |
| CIG330T5 |
yes |
LL |
CAD |
CI Canadian Balanced Corporate Class AT5 |
| CIG630T8 |
yes |
IS |
CAD |
CI Canadian Balanced Corporate Class AT8 |
| CIG16734 |
yes |
FE |
CAD |
CI Canadian Balanced Corporate Class ET5 |
| CIG16434 |
yes |
FE |
CAD |
CI Canadian Balanced Corporate Class ET8 |
| CIG16134 |
yes |
FE |
CAD |
CI Canadian Balanced Corporate Class E |
| CIG430T5 |
yes |
IS |
CAD |
CI Canadian Balanced Corporate Class FT5 |
| CIG930T8 |
yes |
IS |
CAD |
CI Canadian Balanced Corporate Class FT8 |
| CIG4513 |
yes |
NL |
USD |
CI Canadian Balanced Corporate Class F |
| CIG4310 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class F |
| CIG530T5 |
yes |
IS |
CAD |
CI Canadian Balanced Corporate Class IT5 |
| CIG030T8 |
yes |
IS |
CAD |
CI Canadian Balanced Corporate Class IT8 |
| CIG5308 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class I |
| CIG18734 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class OT5 |
| CIG18434 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class OT8 |
| CIG18134 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class O |
| CIG90340 |
yes |
NL |
USD |
CI Canadian Balanced Corporate Class P |
| CIG4933 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class Y |
| CIG15134 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class EF |
| CIG90040 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class P |
| CIG90933 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class PP |
| CIG90540 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class PT5 |
| CIG90840 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class PT8 |
| CIG2933 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class Z |
| CIG15734 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class EFT5 |
| CIG15434 |
yes |
NL |
CAD |
CI Canadian Balanced Corporate Class EFT8 |
| CIG685 |
yes |
FE |
CAD |
CI Canadian Balanced Fund A |
| CIG785 |
yes |
DM |
CAD |
CI Canadian Balanced Fund A |
| CIG1785 |
yes |
LL |
CAD |
CI Canadian Balanced Fund A |
| CIG11631 |
yes |
IS |
CAD |
CI Canadian Balanced Fund AT6 |
| CIG11081 |
yes |
IS |
CAD |
CI Canadian Balanced Fund D |
| CIG16161 |
yes |
IS |
CAD |
CI Canadian Balanced Fund E |
| CIG15161 |
yes |
NL |
CAD |
CI Canadian Balanced Fund EF |
| CIG724 |
yes |
FE |
CAD |
CI Canadian Balanced Fund F |
| CIG5103 |
yes |
NL |
CAD |
CI Canadian Balanced Fund I |
| CIG18161 |
yes |
NL |
CAD |
CI Canadian Balanced Fund O |
| CIG90158 |
yes |
NL |
CAD |
CI Canadian Balanced Fund P |
| CIG90943 |
yes |
NL |
CAD |
CI Canadian Balanced Fund Series PP |
| CIG4943 |
yes |
NL |
CAD |
CI Canadian Balanced Fund Series Y |
| CIG2943 |
yes |
NL |
CAD |
CI Canadian Balanced Fund Series ZZ |
| CIG2911 |
yes |
BE |
CAD |
CI Canadian Balanced Fund U |
| CIG2910 |
yes |
IS |
CAD |
CI Canadian Balanced Fund U |
| CIG2912 |
yes |
LL |
CAD |
CI Canadian Balanced Fund U |
| CIG2907 |
yes |
BE |
CAD |
CI Canadian Balanced Fund Z |
| CIG072 |
yes |
FE |
CAD |
CI Canadian Balanced Guaranteed Investment Fund 75/100 |
| CIG762 |
yes |
BE |
CAD |
CI Canadian Balanced Guaranteed Investment Fund 75/100 |
| CIG040 |
yes |
FE |
CAD |
CI Canadian Balanced Guaranteed Investment Fund 100/100 |
| CIG940 |
yes |
DO |
CAD |
CI Canadian Balanced Guaranteed Investment Fund 100/100 |
| CIG137 |
yes |
AC |
CAD |
CI Canadian Balanced Fund |
| CIG237 |
yes |
DM |
CAD |
CI Canadian Balanced Fund |
| CIG337 |
yes |
AC |
CAD |
CI Canadian Balanced Fund |
| CIG437 |
yes |
DM |
CAD |
CI Canadian Balanced Fund |
| CIG2122 |
yes |
IS |
CAD |
CI Canadian Banks Covered Call Income Corporate Class A |
| CIG4122 |
yes |
NL |
CAD |
CI Canadian Banks Covered Call Income Coporate Class F |
| CIG5122 |
yes |
NL |
CAD |
CI Canadian Banks Covered Call Income Corporate Class I |
| CIG90126 |
yes |
NL |
CAD |
CI Canadian Banks Covered Call Income Corporate Class P |
| CIGCIC |
yes |
NL |
CAD |
CI Canadian Banks Covered Call Income Class ETF |
| CIG3503 |
yes |
DM |
USD |
CI Canadian Bond Corporate Class A |
| CIG2503 |
yes |
IS |
USD |
CI Canadian Bond Corporate Class A |
| CIG3303 |
yes |
DM |
CAD |
CI Canadian Bond Corporate Class A |
| CIG2303 |
yes |
IS |
CAD |
CI Canadian Bond Corporate Class A |
| CIG1303 |
yes |
LL |
CAD |
CI Canadian Bond Corporate Class A |
| CIG1503 |
yes |
LL |
USD |
CI Canadian Bond Corporate Class A |
| CIG16137 |
yes |
FE |
CAD |
CI Canadian Bond Corporate Class E |
| CIG16737 |
yes |
FE |
CAD |
CI Canadian Bond Corporate Class ET5 |
| CIG4303 |
yes |
FE |
CAD |
CI Canadian Bond Corporate Class F |
| CIG4503 |
yes |
FE |
USD |
CI Canadian Bond Corporate Class F |
| CIG5303 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class I |
| CIG18137 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class O |
| CIG18737 |
yes |
FE |
CAD |
CI Canadian Bond Corporate Class OT5 |
| CIG90409 |
yes |
NL |
USD |
CI Canadian Bond Corporate Class P |
| CIG170T5 |
yes |
IS |
CAD |
CI Canadian Bond Corporate Class AT5 |
| CIG670T8 |
yes |
IS |
CAD |
CI Canadian Bond Corporate Class AT8 |
| CIG15137 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class EF |
| CIG15737 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class EFT5 |
| CIG15437 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class EFT8 |
| CIG16437 |
yes |
IS |
CAD |
CI Canadian Bond Corporate Class ET8 |
| CIG970T8 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class FT8 |
| CIG070T8 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class IT8 |
| CIG18437 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class OT8 |
| CIG90109 |
yes |
NL |
CAD |
CI Canadian Bond Corporate Class P |
| CIG847 |
yes |
DO |
CAD |
CI Canadian Bond Fund A |
| CIG837 |
yes |
FE |
CAD |
CI Canadian Bond Fund A |
| CIG1847 |
yes |
LL |
CAD |
CI Canadian Bond Fund A |
| CIG16187 |
yes |
FE |
CAD |
CI Canadian Bond Fund E |
| CIG15187 |
yes |
NL |
CAD |
CI Canadian Bond Fund EF |
| CIG14202 |
yes |
DM |
CAD |
CI Canadian Bond Fund EV A |
| CIG14102 |
yes |
FE |
CAD |
CI Canadian Bond Fund EV A |
| CIG726 |
yes |
FE |
CAD |
CI Canadian Bond Fund F |
| CIG893 |
yes |
NL |
CAD |
CI Canadian Bond Fund I |
| CIG18187 |
yes |
NL |
CAD |
CI Canadian Bond Fund O |
| CIG2941 |
yes |
IS |
CAD |
CI Canadian Bond Fund Z |
| CIG944 |
yes |
DO |
CAD |
CI Canadian Bond Guaranteed Investment Fund 100/100 |
| CIG044 |
yes |
FE |
CAD |
CI Canadian Bond Guaranteed Investment Fund 100/100 |
| CIG768 |
yes |
BE |
CAD |
CI Canadian Bond Guaranteed Investment Fund 75/100 |
| CIG076 |
yes |
FE |
CAD |
CI Canadian Bond Guaranteed Investment Fund 75/100 |
| CIG140 |
yes |
AC |
CAD |
CI Canadian Bond Legacy I Seg Fund |
| CIG240 |
yes |
DM |
CAD |
CI Canadian Bond Legacy I Seg Fund |
| CIG340 |
yes |
AC |
CAD |
CI Canadian Bond Legacy II Seg Fund |
| CIG440 |
yes |
DM |
CAD |
CI Canadian Bond Legacy II Seg Fund |
| CIG2051 |
yes |
FE |
CAD |
CI Canadian Bond Private Pool Series A |
| CIG4051 |
yes |
FE |
CAD |
CI Canadian Bond Private Pool Series F |
| CIG5051 |
yes |
NL |
CAD |
CI Canadian Bond Private Pool Series I |
| CIG58998 |
yes |
NL |
CAD |
CI Canadian Bond Private Pool Series S |
| CIG90159 |
yes |
NL |
CAD |
CI Canadian Bond fund P |
| CIG95700 |
yes |
BE |
CAD |
CI Canadian Cdn Convert Bond Fund |
| CIG95703 |
yes |
FE |
CAD |
CI Canadian Cdn Convert Bond Fund |
| CIG95701 |
yes |
LL |
CAD |
CI Canadian Cdn Convert Bond Fund |
| CIG95705 |
yes |
NL |
CAD |
CI Canadian Cdn Convert Bond Fund Class F |
| CIGCXF |
yes |
NL |
CAD |
CI Canadian Convertible Bond ETF |
| CIG15814 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class EFT5 |
| CIG15514 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class EFT8 |
| CIG2642 |
yes |
FE |
CAD |
CI Canadian Dividend Corporate Class A |
| CIG3642 |
yes |
BE |
CAD |
CI Canadian Dividend Corporate Class A |
| CIG1642 |
yes |
LL |
CAD |
CI Canadian Dividend Corporate Class A |
| CIG142T5 |
yes |
FE |
CAD |
CI Canadian Dividend Corporate Class AT5 |
| CIG642T8 |
yes |
FE |
CAD |
CI Canadian Dividend Corporate Class AT8 |
| CIG16014 |
yes |
FE |
CAD |
CI Canadian Dividend Corporate Class E |
| CIG17014 |
yes |
FE |
USD |
CI Canadian Dividend Corporate Class E |
| CIG15014 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class EF |
| CIG16814 |
yes |
FE |
CAD |
CI Canadian Dividend Corporate Class ET5 |
| CIG16514 |
yes |
FE |
CAD |
CI Canadian Dividend Corporate Class ET8 |
| CIG4642 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class F |
| CIG442T5 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class FT5 |
| CIG942T8 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class FT8 |
| CIG5642 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class I |
| CIG5692 |
yes |
NL |
USD |
CI Canadian Dividend Corporate Class I |
| CIG042T8 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class IT8 |
| CIG18014 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class O |
| CIG19014 |
yes |
NL |
USD |
CI Canadian Dividend Corporate Class O |
| CIG18814 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class OT5 |
| CIG18514 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class OT8 |
| CIG90005 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class P |
| CIG90305 |
yes |
NL |
USD |
CI Canadian Dividend Corporate Class P |
| CIG90505 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class PT5 |
| CIG90805 |
yes |
NL |
CAD |
CI Canadian Dividend Corporate Class PT8 |
| CIG11162 |
yes |
BE |
CAD |
CI Canadian Dividend Fund A |
| CIG11462 |
yes |
LL |
CAD |
CI Canadian Dividend Fund A |
| CIG11112 |
yes |
FE |
CAD |
CI Canadian Dividend Fund A |
| CIG11362 |
yes |
LL |
CAD |
CI Canadian Dividend Fund A1 |
| CIG11062 |
yes |
FE |
CAD |
CI Canadian Dividend Fund D |
| CIG16064 |
yes |
FE |
CAD |
CI Canadian Dividend Fund E |
| CIG15064 |
yes |
NL |
CAD |
CI Canadian Dividend Fund EF |
| CIG11012 |
yes |
NL |
CAD |
CI Canadian Dividend Fund F |
| CIG11512 |
yes |
NL |
CAD |
CI Canadian Dividend Fund I |
| CIG18064 |
yes |
NL |
CAD |
CI Canadian Dividend Fund O |
| CIG90055 |
yes |
NL |
CAD |
CI Canadian Dividend Fund P |
| CIG17859 |
yes |
BE |
CAD |
CI Canadian Equ Small Cap Corp Cls A |
| CIG17759 |
yes |
DM |
CAD |
CI Canadian Equ Small Cap Corp Cls A |
| CIG17659 |
yes |
FE |
CAD |
CI Canadian Equ Small Cap Corp Cls A |
| CIG17559 |
yes |
LL |
CAD |
CI Canadian Equ Small Cap Corp Cls A |
| CIG17359 |
yes |
FE |
CAD |
CI Canadian Equ Small Cap Corp Cls F |
| CIG18859 |
yes |
BE |
CAD |
CI Canadian Equ Small Cap Corp Cls W |
| CIG18759 |
yes |
DM |
CAD |
CI Canadian Equ Small Cap Corp Cls W |
| CIG18659 |
yes |
FE |
CAD |
CI Canadian Equ Small Cap Corp Cls W |
| CIG18559 |
yes |
LL |
CAD |
CI Canadian Equ Small Cap Corp Cls W |
| CIG14220 |
yes |
DM |
CAD |
CI Canadian Equity Corporate Class EV A |
| CIG14320 |
yes |
DM |
CAD |
CI Canadian Equity Corporate Class EV A |
| CIG14120 |
yes |
FE |
CAD |
CI Canadian Equity Corporate Class EV A |
| CIG18415 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corporate Class Series OT8 |
| CIG17858 |
yes |
BE |
CAD |
CI Canadian Equity Growth Corp Cl A |
| CIG17758 |
yes |
DM |
CAD |
CI Canadian Equity Growth Corp Cl A |
| CIG17658 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corp Cl A |
| CIG17558 |
yes |
LL |
CAD |
CI Canadian Equity Growth Corp Cl A |
| CIG11630 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corp Cl AT6 |
| CIG11080 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl D |
| CIG15658 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corp Cl E |
| CIG15715 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl EFT5 |
| CIG15415 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl EFT8 |
| CIG16715 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series ET5 |
| CIG13158 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corp Cl ET8 |
| CIG17358 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corp Cl F |
| CIG916T8 |
yes |
IS |
CAD |
CI Canadian Equity Growth Corporate Class FT8 |
| CIG15458 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl I |
| CIG13458 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl IT8 |
| CIG90006 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl P |
| CIG90306 |
yes |
NL |
USD |
CI Canadian Equity Growth Corp Cl P |
| CIG90506 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl PT5 |
| CIG90806 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl PT8 |
| CIG3321 |
yes |
BE |
CAD |
CI Canadian Equity Growth Corporate Class Series A |
| CIG2321 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series A |
| CIG1521 |
yes |
LL |
CAD |
CI Canadian Equity Growth Corporate Class Series A |
| CIG3516 |
yes |
BE |
USD |
CI Canadian Equity Growth Corporate Class Series A |
| CIG2516 |
yes |
FE |
USD |
CI Canadian Equity Growth Corporate Class Series A |
| CIG1216 |
yes |
LL |
USD |
CI Canadian Equity Growth Corporate Class Series A |
| CIG16115 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series E |
| CIG15115 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corporate Class Series EF |
| CIG4321 |
yes |
IS |
CAD |
CI Canadian Equity Growth Corporate Class Series F |
| CIG4516 |
yes |
IS |
USD |
CI Canadian Equity Growth Corporate Class Series F |
| CIG5321 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corporate Class Series I |
| CIG18115 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corporate Class Series O |
| CIG4942 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corporate Class Series Y |
| CIG3942 |
yes |
BE |
CAD |
CI Canadian Equity Growth Corporate Class Series Z |
| CIG2942 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series Z |
| CIG1942 |
yes |
LL |
CAD |
CI Canadian Equity Growth Corporate Class Series Z |
| CIG216T5 |
yes |
BE |
CAD |
CI Canadian Equity Growth Corporate Class Series AT5 |
| CIG116T5 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series AT5 |
| CIG316T5 |
yes |
LL |
CAD |
CI Canadian Equity Growth Corporate Class Series AT5 |
| CIG716T8 |
yes |
BE |
CAD |
CI Canadian Equity Growth Corporate Class Series AT8 |
| CIG616T8 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series AT8 |
| CIG816T8 |
yes |
LL |
CAD |
CI Canadian Equity Growth Corporate Class Series AT8 |
| CIG16415 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corporate Class Series ET8 |
| CIG416T5 |
yes |
IS |
CAD |
CI Canadian Equity Growth Corporate Class FT5 |
| CIG516T5 |
yes |
IS |
CAD |
CI Canadian Equity Growth Corporate Class Series IT5 |
| CIG016T8 |
yes |
IS |
CAD |
CI Canadian Equity Growth Corporate Class Series IT8 |
| CIG18715 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corporate Class Series OT5 |
| CIG18858 |
yes |
BE |
CAD |
CI Canadian Equity Growth Corp Cl W |
| CIG18758 |
yes |
DM |
CAD |
CI Canadian Equity Growth Corp Cl W |
| CIG18658 |
yes |
FE |
CAD |
CI Canadian Equity Growth Corp Cl W |
| CIG18558 |
yes |
LL |
CAD |
CI Canadian Equity Growth Corp Cl W |
| CIG80553 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Class F |
| CIG80853 |
yes |
NL |
CAD |
CI Canadian Equity Growth Corp Cl FT8 |
| CIG70256 |
yes |
BE |
CAD |
CI Canadian Equity Growth Fund Series A |
| CIG70156 |
yes |
FE |
CAD |
CI Canadian Equity Growth Fund Series A |
| CIG70056 |
yes |
LL |
CAD |
CI Canadian Equity Growth Fund Series A |
| CIG16165 |
yes |
NL |
CAD |
CI Canadian Equity Growth Fund Series E |
| CIG15165 |
yes |
NL |
CAD |
CI Canadian Equity Growth Fund Series EF |
| CIG80156 |
yes |
NL |
CAD |
CI Canadian Equity Growth Fund Series F |
| CIG5371 |
yes |
NL |
CAD |
CI Canadian Equity Growth Fund Series I |
| CIG18165 |
yes |
NL |
CAD |
CI Canadian Equity Growth Fund Series O |
| CIG90056 |
yes |
NL |
CAD |
CI Canadian Equity Growth Fund Series P |
| CIG19758 |
yes |
DM |
CAD |
CI Canadian Equity Growth Pool Cl A |
| CIG19658 |
yes |
FE |
CAD |
CI Canadian Equity Growth Pool Cl A |
| CIG19858 |
yes |
DM |
CAD |
CI Canadian Equity Growth Pool Cl A |
| CIG19558 |
yes |
LL |
CAD |
CI Canadian Equity Growth Pool Cl A |
| CIG16658 |
yes |
FE |
CAD |
CI Canadian Equity Growth Pool Cl E |
| CIG80573 |
yes |
NL |
CAD |
CI Canadian Equity Growth Pool Cl F |
| CIG16458 |
yes |
NL |
CAD |
CI Canadian Equity Growth Pool Cl I |
| CIG19308 |
yes |
NL |
CAD |
CI Canadian Equity Growth Pool Cl OF |
| CIG9808 |
yes |
DM |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG9758 |
yes |
DM |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG9858 |
yes |
DM |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG9708 |
yes |
DM |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG9608 |
yes |
FE |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG9658 |
yes |
FE |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG1558 |
yes |
LL |
CAD |
CI Canadian Equity Growth Pool Cl W |
| CIG2090 |
yes |
IS |
CAD |
CI Canadian Equity Growth Private Pool Series AP |
| CIG4090 |
yes |
NL |
CAD |
CI Canadian Equity Growth Private Pool Series FP |
| CIG52017 |
yes |
LL |
CAD |
CI Canadian Equity Income Class B |
| CIG55110 |
yes |
NL |
CAD |
CI Canadian Equity Income Private Trust I |
| CIGCCDN |
yes |
NL |
CAD |
CI Canadian Equity Index ETF |
| CIG15659 |
yes |
FE |
CAD |
CI Canadian Equity Small Cap Class E |
| CIG13159 |
yes |
FE |
CAD |
CI Canadian Equity Small Cap Class ET8 |
| CIG80554 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Class F |
| CIG80854 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Class FT8 |
| CIG15459 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Class I |
| CIG13459 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Class IT8 |
| CIG19759 |
yes |
DM |
CAD |
CI Canadian Equity Small Cap Pool A |
| CIG19659 |
yes |
FE |
CAD |
CI Canadian Equity Small Cap Pool A |
| CIG19859 |
yes |
DM |
CAD |
CI Canadian Equity Small Cap Pool A |
| CIG19559 |
yes |
LL |
CAD |
CI Canadian Equity Small Cap Pool A |
| CIG16659 |
yes |
FE |
CAD |
CI Canadian Equity Small Cap Pool E |
| CIG80574 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Pool F |
| CIG16459 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Pool I |
| CIG19309 |
yes |
NL |
CAD |
CI Canadian Equity Small Cap Pool OF |
| CIG9859 |
yes |
DM |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG9759 |
yes |
DM |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG9709 |
yes |
DM |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG9609 |
yes |
FE |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG9809 |
yes |
DM |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG9659 |
yes |
FE |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG1559 |
yes |
LL |
CAD |
CI Canadian Equity Small Cap Pool W |
| CIG17856 |
yes |
BE |
CAD |
CI Canadian Equity Value Corp Cls A |
| CIG17756 |
yes |
DM |
CAD |
CI Canadian Equity Value Corp Cls A |
| CIG17656 |
yes |
FE |
CAD |
CI Canadian Equity Value Corp Cls A |
| CIG17556 |
yes |
LL |
CAD |
CI Canadian Equity Value Corp Cls A |
| CIG15656 |
yes |
FE |
CAD |
CI Canadian Equity Value Corp Cls E |
| CIG13156 |
yes |
FE |
CAD |
CI Canadian Equity Value Corp Cls ET8 |
| CIG17356 |
yes |
FE |
CAD |
CI Canadian Equity Value Corp Cls F |
| CIG80555 |
yes |
NL |
CAD |
CI Canadian Equity Value Corp Cls F |
| CIG80855 |
yes |
NL |
CAD |
CI Canadian Equity Value Corp Cls FT8 |
| CIG15456 |
yes |
NL |
CAD |
CI Canadian Equity Value Corp Cls I |
| CIG13456 |
yes |
NL |
CAD |
CI Canadian Equity Value Corp Cls IT8 |
| CIG18856 |
yes |
BE |
CAD |
CI Canadian Equity Value Corp Cls W |
| CIG18756 |
yes |
DM |
CAD |
CI Canadian Equity Value Corp Cls W |
| CIG18656 |
yes |
FE |
CAD |
CI Canadian Equity Value Corp Cls W |
| CIG18556 |
yes |
LL |
CAD |
CI Canadian Equity Value Corp Cls W |
| CIG19756 |
yes |
DM |
CAD |
CI Canadian Equity Value Pool Cl A |
| CIG19656 |
yes |
FE |
CAD |
CI Canadian Equity Value Pool Cl A |
| CIG19856 |
yes |
DM |
CAD |
CI Canadian Equity Value Pool Cl A |
| CIG19556 |
yes |
LL |
CAD |
CI Canadian Equity Value Pool Cl A |
| CIG16656 |
yes |
FE |
CAD |
CI Canadian Equity Value Pool Cl E |
| CIG80575 |
yes |
NL |
CAD |
CI Canadian Equity Value Pool Cl F |
| CIG19306 |
yes |
NL |
CAD |
CI Canadian Equity Value Pool Cl OF |
| CIG9756 |
yes |
DM |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG9656 |
yes |
FE |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG9856 |
yes |
DM |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG9706 |
yes |
DM |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG9606 |
yes |
FE |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG1356 |
yes |
LL |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG9806 |
yes |
DM |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG1556 |
yes |
LL |
CAD |
CI Canadian Equity Value Pool Cl W |
| CIG17853 |
yes |
BE |
CAD |
CI Canadian Fixed Income Corp Cls A |
| CIG17753 |
yes |
DM |
CAD |
CI Canadian Fixed Income Corp Cls A |
| CIG17653 |
yes |
FE |
CAD |
CI Canadian Fixed Income Corp Cls A |
| CIG17553 |
yes |
LL |
CAD |
CI Canadian Fixed Income Corp Cls A |
| CIG15653 |
yes |
FE |
CAD |
CI Canadian Fixed Income Corp Cls E |
| CIG13153 |
yes |
FE |
CAD |
CI Canadian Fixed Income Corp Cls ET8 |
| CIG17353 |
yes |
FE |
CAD |
CI Canadian Fixed Income Corp Cls F |
| CIG80556 |
yes |
NL |
CAD |
CI Canadian Fixed Income Corp Cls F |
| CIG80856 |
yes |
NL |
CAD |
CI Canadian Fixed Income Corp Cls FT8 |
| CIG15453 |
yes |
NL |
CAD |
CI Canadian Fixed Income Corp Cls I |
| CIG13453 |
yes |
NL |
CAD |
CI Canadian Fixed Income Corp Cls IT8 |
| CIG18853 |
yes |
BE |
CAD |
CI Canadian Fixed Income Corp Cls W |
| CIG18753 |
yes |
DM |
CAD |
CI Canadian Fixed Income Corp Cls W |
| CIG18653 |
yes |
FE |
CAD |
CI Canadian Fixed Income Corp Cls W |
| CIG18553 |
yes |
LL |
CAD |
CI Canadian Fixed Income Corp Cls W |
| CIG19853 |
yes |
DM |
CAD |
CI Canadian Fixed Income Pool Cl A |
| CIG19753 |
yes |
DM |
CAD |
CI Canadian Fixed Income Pool Cl A |
| CIG19653 |
yes |
FE |
CAD |
CI Canadian Fixed Income Pool Cl A |
| CIG19553 |
yes |
LL |
CAD |
CI Canadian Fixed Income Pool Cl A |
| CIG16653 |
yes |
FE |
CAD |
CI Canadian Fixed Income Pool Cl E |
| CIG80576 |
yes |
NL |
CAD |
CI Canadian Fixed Income Pool Cl F |
| CIG16453 |
yes |
NL |
CAD |
CI Canadian Fixed Income Pool Cl I |
| CIG19303 |
yes |
NL |
CAD |
CI Canadian Fixed Income Pool Cl OF |
| CIG9653 |
yes |
FE |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG9853 |
yes |
DM |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG9803 |
yes |
DM |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG9753 |
yes |
DM |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG9703 |
yes |
DM |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG9603 |
yes |
FE |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG1553 |
yes |
LL |
CAD |
CI Canadian Fixed Income Pool Cl W |
| CIG3309 |
yes |
BE |
CAD |
CI Canadian Income & Growth Corporate Class A |
| CIG2309 |
yes |
FE |
CAD |
CI Canadian Income & Growth Corporate Class A |
| CIG1309 |
yes |
LL |
CAD |
CI Canadian Income & Growth Corporate Class A |
| CIG3509 |
yes |
BE |
USD |
CI Canadian Income & Growth Corporate Class A |
| CIG2509 |
yes |
FE |
USD |
CI Canadian Income & Growth Corporate Class A |
| CIG1514 |
yes |
LL |
USD |
CI Canadian Income & Growth Corporate Class A |
| CIG731T8 |
yes |
BE |
CAD |
CI Canadian Income & Growth Corporate Class AT8 |
| CIG631T8 |
yes |
IS |
CAD |
CI Canadian Income & Growth Corporate Class AT8 |
| CIG831T8 |
yes |
LL |
CAD |
CI Canadian Income & Growth Corporate Class AT8 |
| CIG15742 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class EFT5 |
| CIG15442 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class EFT8 |
| CIG5309 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class I |
| CIG90124 |
yes |
FE |
CAD |
CI Canadian Income & Growth Corporate Class P |
| CIG90424 |
yes |
NL |
USD |
CI Canadian Income & Growth Corporate Class P |
| CIG90624 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class PT5 |
| CIG90924 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class PT8 |
| CIG11632 |
yes |
FE |
CAD |
CI Canadian Income & Growth Fund AT6 |
| CIG90174 |
yes |
NL |
CAD |
CI Canadian Income & Growth Fund P |
| CIG80196 |
yes |
NL |
CAD |
CI Canadian Income & Growth Fund Y |
| CIG70196 |
yes |
NL |
CAD |
CI Canadian Income & Growth Fund Z |
| CIG2035 |
yes |
FE |
CAD |
CI Canadian Income & Growth Private Pool A |
| CIG4035 |
yes |
NL |
CAD |
CI Canadian Income & Growth Private Pool F |
| CIG5035 |
yes |
NL |
CAD |
CI Canadian Income & Growth Private Pool I |
| CIG16419 |
yes |
FE |
CAD |
CI Canadian Investment Corp Class ET8 |
| CIG18719 |
yes |
NL |
CAD |
CI Canadian Investment Corp Class OT5 |
| CIG18419 |
yes |
NL |
CAD |
CI Canadian Investment Corp Class OT8 |
| CIG11633 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Class AT6 |
| CIG15719 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class EFT5 |
| CIG15419 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class EFT8 |
| CIG16719 |
yes |
FE |
CAD |
CI Canadian Investment Corporate Cl ET5 |
| CIG434T5 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Cl F T5 |
| CIG934T8 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Cl F T8 |
| CIG034T8 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Cl I T8 |
| CIG234T5 |
yes |
BE |
CAD |
CI Canadian Investment Corporate Cl T5 |
| CIG334T5 |
yes |
LL |
CAD |
CI Canadian Investment Corporate Cl T5 |
| CIG134T5 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Cl T5 |
| CIG734T8 |
yes |
BE |
CAD |
CI Canadian Investment Corporate Cl T8 |
| CIG834T8 |
yes |
LL |
CAD |
CI Canadian Investment Corporate Cl T8 |
| CIG634T8 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Cl T8 |
| CIG3307 |
yes |
BE |
CAD |
CI Canadian Investment Corporate Class |
| CIG2307 |
yes |
FE |
CAD |
CI Canadian Investment Corporate Class |
| CIG1307 |
yes |
LL |
CAD |
CI Canadian Investment Corporate Class |
| CIG3507 |
yes |
BE |
USD |
CI Canadian Investment Corporate Class |
| CIG1507 |
yes |
LL |
USD |
CI Canadian Investment Corporate Class |
| CIG2507 |
yes |
FE |
USD |
CI Canadian Investment Corporate Class |
| CIG11083 |
yes |
IS |
CAD |
CI Canadian Investment Corporate Class D |
| CIG16119 |
yes |
FE |
CAD |
CI Canadian Investment Corporate Class E |
| CIG18119 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class O |
| CIG90020 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class P |
| CIG17119 |
yes |
IS |
USD |
CI Canadian Investment Corporate Class E |
| CIG15119 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class EF |
| CIG19119 |
yes |
NL |
USD |
CI Canadian Investment Corporate Class O |
| CIG90320 |
yes |
NL |
USD |
CI Canadian Investment Corporate Class P |
| CIG90520 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class PT5 |
| CIG90820 |
yes |
NL |
CAD |
CI Canadian Investment Corporate Class PT8 |
| CIG5333 |
yes |
NL |
CAD |
CI Canadian Long-Term Bond Pool I |
| CIGRIT |
yes |
NL |
CAD |
CI Canadian REIT ETF |
| CIG95800 |
yes |
BE |
CAD |
CI Canadian REIT Income Fund |
| CIG95803 |
yes |
FE |
CAD |
CI Canadian REIT Income Fund |
| CIG95801 |
yes |
LL |
CAD |
CI Canadian REIT Income Fund |
| CIG95805 |
yes |
LL |
CAD |
CI Canadian REIT Income Fund Class F |
| CIGCAGS |
yes |
NL |
CAD |
CI Canadian Short-Term Aggregate Bond Index ETF |
| CIG11109 |
yes |
FE |
CAD |
CI Canadian Small/Mid Cap Equity Fund Series A |
| CIG19851 |
yes |
DM |
CAD |
CI Cash Management Pool Class A |
| CIG19751 |
yes |
DM |
CAD |
CI Cash Management Pool Class A |
| CIG19651 |
yes |
FE |
CAD |
CI Cash Management Pool Class A |
| CIG19551 |
yes |
LL |
CAD |
CI Cash Management Pool Class A |
| CIG16651 |
yes |
FE |
CAD |
CI Cash Management Pool Class E |
| CIG80551 |
yes |
NL |
CAD |
CI Cash Management Pool Class F |
| CIG16451 |
yes |
FE |
CAD |
CI Cash Management Pool Class I |
| CIG13451 |
yes |
FE |
CAD |
CI Cash Management Pool Class IT8 |
| CIG19301 |
yes |
NL |
CAD |
CI Cash Management Pool Class OF |
| CIG9701 |
yes |
DM |
CAD |
CI Cash Management Pool Class W |
| CIG9601 |
yes |
FE |
CAD |
CI Cash Management Pool Class W |
| CIG1351 |
yes |
LL |
CAD |
CI Cash Management Pool Class W |
| CIG9651 |
yes |
FE |
CAD |
CI Cash Management Pool Class W |
| CIG9751 |
yes |
DM |
CAD |
CI Cash Management Pool Class W |
| CIG9801 |
yes |
DM |
CAD |
CI Cash Management Pool Class W |
| CIG9851 |
yes |
DM |
CAD |
CI Cash Management Pool Class W |
| CIG1551 |
yes |
LL |
CAD |
CI Cash Management Pool Class W |
| CIG3517 |
yes |
BE |
USD |
CI Canadian Asset Allocation Corporate Class A |
| CIG2517 |
yes |
IS |
USD |
CI Canadian Asset Allocation Corporate Class A |
| CIG3322 |
yes |
BE |
CAD |
CI Canadian Asset Allocation Corporate Class A |
| CIG2322 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class A |
| CIG1522 |
yes |
LL |
CAD |
CI Canadian Asset Allocation Corporate Class A |
| CIG1217 |
yes |
LL |
USD |
CI Canadian Asset Allocation Corporate Class A |
| CIG217T5 |
yes |
BE |
CAD |
CI Canadian Asset Allocation Corporate Class AT5 |
| CIG117T5 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class AT5 |
| CIG317T5 |
yes |
LL |
CAD |
CI Canadian Asset Allocation Corporate Class AT5 |
| CIG717T8 |
yes |
BE |
CAD |
CI Canadian Asset Allocation Corporate Class AT8 |
| CIG617T8 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class AT8 |
| CIG817T8 |
yes |
LL |
CAD |
CI Canadian Asset Allocation Corporate Class AT8 |
| CIG16114 |
yes |
FE |
CAD |
CI Canadian Asset Allocation Corporate Class E |
| CIG15114 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corporate Class EF |
| CIG16714 |
yes |
FE |
CAD |
CI Canadian Asset Allocation Corporate Class ET5 |
| CIG16414 |
yes |
FE |
CAD |
CI Canadian Asset Allocation Corporate Class ET8 |
| CIG4322 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class F |
| CIG4517 |
yes |
IS |
USD |
CI Canadian Asset Allocation Corporate Class F |
| CIG417T5 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class FT5 |
| CIG917T8 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class FT8 |
| CIG5322 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corporate Class I |
| CIG517T5 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class IT5 |
| CIG017T8 |
yes |
IS |
CAD |
CI Canadian Asset Allocation Corporate Class IT8 |
| CIG18114 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corporate Class O |
| CIG18714 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corporate Class OT5 |
| CIG18414 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Corporate Class OT8 |
| CIG70254 |
yes |
BE |
CAD |
CI Canadian Asset Allocation Fund A |
| CIG70154 |
yes |
FE |
CAD |
CI Canadian Asset Allocation Fund A |
| CIG70054 |
yes |
LL |
CAD |
CI Canadian Asset Allocation Fund A |
| CIG16164 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Fund E |
| CIG15164 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Fund EF |
| CIG80154 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Fund F |
| CIG5382 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Fund I |
| CIG18164 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Fund O |
| CIG90054 |
yes |
NL |
CAD |
CI Canadian Asset Allocation Fund P |
| CIG17672 |
yes |
FE |
CAD |
CI Cdn Eq Alpha Corporate Class A |
| CIG15672 |
yes |
FE |
CAD |
CI Cdn Eq Alpha Corporate Class E |
| CIG13172 |
yes |
NL |
CAD |
CI Cdn Eq Alpha Corporate Class ET8 |
| CIG80552 |
yes |
NL |
CAD |
CI Cdn Eq Alpha Corporate Class F |
| CIG80852 |
yes |
NL |
CAD |
CI Cdn Eq Alpha Corporate Class FT8 |
| CIG15472 |
yes |
NL |
CAD |
CI Cdn Eq Alpha Corporate Class I |
| CIG13472 |
yes |
NL |
CAD |
CI Cdn Eq Alpha Corporate Class IT8 |
| CIG17372 |
yes |
NL |
CAD |
CI Cdn Eq Alpha Corporate Class OF |
| CIG18672 |
yes |
FE |
CAD |
CI Cdn Eq Alpha Corporate Class W |
| CIG18872 |
yes |
BE |
CAD |
CI Cdn Eq Alpha Corporate Class W |
| CIG18772 |
yes |
BE |
CAD |
CI Cdn Eq Alpha Corporate Class W |
| CIG18572 |
yes |
LL |
CAD |
CI Cdn Eq Alpha Corporate Class W |
| CIG16142 |
yes |
FE |
CAD |
CI Canadian Income & Growth Corporate Class E |
| CIG15142 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class EF |
| CIG16742 |
yes |
FE |
CAD |
CI Canadian Income & Growth Corporate Class ET5 |
| CIG16442 |
yes |
FE |
CAD |
CI Canadian Income & Growth Corporate Class ET8 |
| CIG4309 |
yes |
FE |
CAD |
CI Canadian Income & Growth Corporate Class F |
| CIG4509 |
yes |
FE |
USD |
CI Canadian Income & Growth Corporate Class F |
| CIG431T5 |
yes |
IS |
CAD |
CI Canadian Income & Growth Corporate Class FT5 |
| CIG931T8 |
yes |
IS |
CAD |
CI Canadian Income & Growth Corporate Class FT8 |
| CIG531T5 |
yes |
IS |
CAD |
CI Canadian Income & Growth Corporate Class IT5 |
| CIG031T8 |
yes |
IS |
CAD |
CI Canadian Income & Growth Corporate Class IT8 |
| CIG18142 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class O |
| CIG18742 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class OT5 |
| CIG18442 |
yes |
NL |
CAD |
CI Canadian Income & Growth Corporate Class OT8 |
| CIG231T5 |
yes |
BE |
CAD |
CI Canadian Income & Growth Corporate Class AT5 |
| CIG131T5 |
yes |
IS |
CAD |
CI Canadian Income & Growth Corporate Class AT5 |
| CIG331T5 |
yes |
LL |
CAD |
CI Canadian Income & Growth Corporate Class AT5 |
| CIG043T8 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class IT8 |
| CIG743T8 |
yes |
BE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class AT8 |
| CIG643T8 |
yes |
FE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class AT8 |
| CIG16000 |
yes |
FE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class E |
| CIG17000 |
yes |
NL |
USD |
CI Canadian Small/Mid Cap Equity Corporate Class E |
| CIG5643 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class I |
| CIG5693 |
yes |
NL |
USD |
CI Canadian Small/Mid Cap Equity Corporate Class I |
| CIG18000 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class O |
| CIG19000 |
yes |
NL |
USD |
CI Canadian Small/Mid Cap Equity Corporate Class O |
| CIG15158 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Fund Series EF |
| CIG11009 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Fund Series F |
| CIG11509 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Fund Series I |
| CIG90063 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Fund Series P |
| CIG4643 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class F |
| CIG4693 |
yes |
NL |
USD |
CI Canadian Small/Mid Cap Equity Corporate Class F |
| CIG143T5 |
yes |
FE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class AT5 |
| CIG3643 |
yes |
BE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class A |
| CIG2643 |
yes |
FE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class A |
| CIG1643 |
yes |
LL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class A |
| CIG2693 |
yes |
FE |
USD |
CI Canadian Small/Mid Cap Equity Corporate Class A |
| CIG90013 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class P |
| CIG90313 |
yes |
NL |
USD |
CI Canadian Small/Mid Cap Equity Corporate Class P |
| CIG15000 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class EF |
| CIG16800 |
yes |
FE |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class ET5 |
| CIG443T5 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class FT5 |
| CIG943T8 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class FT8 |
| CIG18800 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class OT5 |
| CIG18500 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class OT8 |
| CIG90513 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class PT5 |
| CIG90813 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class PT8 |
| CIG15800 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class EFT5 |
| CIG15500 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Corporate Class EFT8 |
| CIG18158 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Fund O |
| CIG52221 |
yes |
LL |
CAD |
CI Cdn Small/Mid Cap Equity Income Fund B |
| CIG52021 |
yes |
LL |
CAD |
CI Cdn Small/Mid Cap Equity Income Class B |
| CIG16158 |
yes |
NL |
CAD |
CI Canadian Small/Mid Cap Equity Fund Series E |
| CIG50049 |
yes |
FE |
CAD |
CI Conservative Income Personal Portfolio Class A |
| CIG50549 |
yes |
FE |
CAD |
CI Conservative Income Personal Portfolio Class AT5 |
| CIG50749 |
yes |
FE |
CAD |
CI Conservative Income Personal Portfolio Class AT7 |
| CIG51049 |
yes |
BE |
CAD |
CI Conservative Income Personal Portfolio Class B |
| CIG52049 |
yes |
LL |
CAD |
CI Conservative Income Personal Portfolio Class B |
| CIG53049 |
yes |
LL |
CAD |
CI Conservative Income Personal Portfolio Class B |
| CIG51549 |
yes |
BE |
CAD |
CI Conservative Income Personal Portfolio Class BT5 |
| CIG52549 |
yes |
LL |
CAD |
CI Conservative Income Personal Portfolio Class BT5 |
| CIG53549 |
yes |
LL |
CAD |
CI Conservative Income Personal Portfolio Class BT5 |
| CIG51749 |
yes |
BE |
CAD |
CI Conservative Income Personal Portfolio Class BT7 |
| CIG52749 |
yes |
LL |
CAD |
CI Conservative Income Personal Portfolio Class BT7 |
| CIG53749 |
yes |
LL |
CAD |
CI Conservative Income Personal Portfolio Class BT7 |
| CIG54049 |
yes |
NL |
CAD |
CI Conservative Income Personal Portfolio Class F |
| CIG54549 |
yes |
NL |
CAD |
CI Conservative Income Personal Portfolio Class FT5 |
| CIG54749 |
yes |
NL |
CAD |
CI Conservative Income Personal Portfolio Class FT7 |
| CIG55049 |
yes |
NL |
CAD |
CI Conservative Income Personal Portfolio Class I |
| CIG58049 |
yes |
NL |
CAD |
CI Conservative Income Personal Portfolio Class P |
| CIG2040 |
yes |
FE |
CAD |
CI Conservative Asset Allocation ETF Fund A |
| CIG4140 |
yes |
NL |
CAD |
CI Conservative Asset Allocation ETF Fund F |
| CIG5140 |
yes |
NL |
CAD |
CI Conservative Asset Allocation ETF Fund I |
| CIG90135 |
yes |
NL |
CAD |
CI Conservative Asset Allocation ETF Fund P |
| CIGCCNV |
yes |
NL |
CAD |
CI Conservative Asset Allocation ETF |
| CIG3308 |
yes |
BE |
CAD |
CI Corporate Bond Corporate Class A |
| CIG2308 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class A |
| CIG1308 |
yes |
LL |
CAD |
CI Corporate Bond Corporate Class A |
| CIG3508 |
yes |
BE |
USD |
CI Corporate Bond Corporate Class A |
| CIG2508 |
yes |
FE |
USD |
CI Corporate Bond Corporate Class A |
| CIG1508 |
yes |
LL |
USD |
CI Corporate Bond Corporate Class A |
| CIG16139 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class E |
| CIG15139 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class EF |
| CIG16739 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class ET5 |
| CIG4308 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class F |
| CIG4508 |
yes |
FE |
USD |
CI Corporate Bond Corporate Class F |
| CIG450T5 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class FT5 |
| CIG950T8 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class FT8 |
| CIG5317 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class I |
| CIG18139 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class O |
| CIG18739 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class OT5 |
| CIG51043 |
yes |
BE |
CAD |
CI Corporate Bond Class B |
| CIG52043 |
yes |
LL |
CAD |
CI Corporate Bond Class B |
| CIG53043 |
yes |
LL |
CAD |
CI Corporate Bond Class B |
| CIG50043 |
yes |
FE |
CAD |
CI Corporate Bond Class A |
| CIG16037 |
yes |
NL |
CAD |
CI Corporate Bond Class E |
| CIG15037 |
yes |
NL |
CAD |
CI Corporate Bond Class EF |
| CIG54043 |
yes |
NL |
CAD |
CI Corporate Bond Class F |
| CIG55043 |
yes |
NL |
CAD |
CI Corporate Bond Class I |
| CIG18037 |
yes |
NL |
CAD |
CI Corporate Bond Class O |
| CIG58043 |
yes |
NL |
CAD |
CI Corporate Bond Class P |
| CIG171T5 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class AT5 |
| CIG671T8 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class AT8 |
| CIG15739 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class EFT5 |
| CIG15439 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class EFT8 |
| CIG16439 |
yes |
FE |
CAD |
CI Corporate Bond Corporate Class ET8 |
| CIG071T8 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class IT8 |
| CIG18439 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class OT8 |
| CIG90110 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class P |
| CIG90410 |
yes |
NL |
USD |
CI Corporate Bond Corporate Class P |
| CIG90610 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class PT5 |
| CIG90910 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class PT8 |
| CIG4900 |
yes |
NL |
CAD |
CI Corporate Bond Corporate Class X |
| CIG9060 |
yes |
DM |
CAD |
CI Corporate Bond Fund A |
| CIG9010 |
yes |
FE |
CAD |
CI Corporate Bond Fund A |
| CIG1150 |
yes |
LL |
CAD |
CI Corporate Bond Fund A |
| CIG16189 |
yes |
FE |
CAD |
CI Corporate Bond Fund E |
| CIG15189 |
yes |
FE |
CAD |
CI Corporate Bond Fund EF |
| CIG14312 |
yes |
DM |
CAD |
CI Corporate Bond Fund EV A |
| CIG14112 |
yes |
FE |
CAD |
CI Corporate Bond Fund EV A |
| CIG4102 |
yes |
NL |
CAD |
CI Corporate Bond Fund F |
| CIG5102 |
yes |
NL |
CAD |
CI Corporate Bond Fund I |
| CIG18189 |
yes |
NL |
CAD |
CI Corporate Bond Fund O |
| CIG90160 |
yes |
NL |
CAD |
CI Corporate Bond Fund P |
| CIG50057 |
yes |
FE |
CAD |
CI Defensive Income Personal Portfolio Class A |
| CIG50557 |
yes |
FE |
CAD |
CI Defensive Income Personal Portfolio Class AT5 |
| CIG51057 |
yes |
BE |
CAD |
CI Defensive Income Personal Portfolio Class B |
| CIG52057 |
yes |
LL |
CAD |
CI Defensive Income Personal Portfolio Class B |
| CIG53057 |
yes |
LL |
CAD |
CI Defensive Income Personal Portfolio Class B |
| CIG51557 |
yes |
BE |
CAD |
CI Defensive Income Personal Portfolio Class BT5 |
| CIG52557 |
yes |
LL |
CAD |
CI Defensive Income Personal Portfolio Class BT5 |
| CIG53557 |
yes |
LL |
CAD |
CI Defensive Income Personal Portfolio Class BT5 |
| CIG54057 |
yes |
NL |
CAD |
CI Defensive Income Personal Portfolio Class F |
| CIG54557 |
yes |
NL |
CAD |
CI Defensive Income Personal Portfolio Class FT5 |
| CIG55057 |
yes |
NL |
CAD |
CI Defensive Income Personal Portfolio Class I |
| CIG58057 |
yes |
NL |
CAD |
CI Defensive Income Personal Portfolio Class P |
| CIGCBUG |
yes |
NL |
CAD |
CI Digital Security Index ETF |
| CIG3319 |
yes |
BE |
CAD |
CI Diversified Yield Corporate Class A |
| CIG2319 |
yes |
IS |
CAD |
CI Diversified Yield Corporate Class A |
| CIG1319 |
yes |
LL |
CAD |
CI Diversified Yield Corporate Class A |
| CIG3519 |
yes |
BE |
USD |
CI Diversified Yield Corporate Class A |
| CIG2519 |
yes |
IS |
USD |
CI Diversified Yield Corporate Class A |
| CIG1419 |
yes |
LL |
USD |
CI Diversified Yield Corporate Class A |
| CIG219T5 |
yes |
BE |
CAD |
CI Diversified Yield Corporate Class AT5 |
| CIG119T5 |
yes |
IS |
CAD |
CI Diversified Yield Corporate Class AT5 |
| CIG319T5 |
yes |
LL |
CAD |
CI Diversified Yield Corporate Class AT5 |
| CIG719T8 |
yes |
BE |
CAD |
CI Diversified Yield Corporate Class AT8 |
| CIG619T8 |
yes |
IS |
CAD |
CI Diversified Yield Corporate Class AT8 |
| CIG819T8 |
yes |
LL |
CAD |
CI Diversified Yield Corporate Class AT8 |
| CIG16740 |
yes |
FE |
CAD |
CI Diversified Yield Corporate Class ET5 |
| CIG16440 |
yes |
FE |
CAD |
CI Diversified Yield Corporate Class ET8 |
| CIG4319 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class F |
| CIG4519 |
yes |
NL |
USD |
CI Diversified Yield Corporate Class F |
| CIG419T5 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class FT5 |
| CIG919T8 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class FT8 |
| CIG519T5 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class IT5 |
| CIG019T8 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class IT8 |
| CIG18740 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class OT5 |
| CIG18440 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class OT8 |
| CIG16140 |
yes |
FE |
CAD |
CI Diversified Yield Corporate Class E |
| CIG17140 |
yes |
FE |
CAD |
CI Diversified Yield Corporate Class E |
| CIG5331 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class I |
| CIG5531 |
yes |
NL |
USD |
CI Diversified Yield Corporate Class I |
| CIG18140 |
yes |
NL |
CAD |
CI Diversified Yield Corporate Class O |
| CIG19140 |
yes |
NL |
USD |
CI Diversified Yield Corporate Class O |
| CIG11161 |
yes |
BE |
CAD |
CI Diversified Yield Fund A |
| CIG11111 |
yes |
FE |
CAD |
CI Diversified Yield Fund A |
| CIG11461 |
yes |
LL |
CAD |
CI Diversified Yield Fund A |
| CIG11361 |
yes |
LL |
CAD |
CI Diversified Yield Fund A |
| CIG824 |
yes |
BE |
USD |
CI Diversified Yield Fund A |
| CIG574 |
yes |
FE |
USD |
CI Diversified Yield Fund A |
| CIG1824 |
yes |
LL |
USD |
CI Diversified Yield Fund A |
| CIG16152 |
yes |
FE |
CAD |
CI Diversified Yield Fund E |
| CIG15152 |
yes |
NL |
CAD |
CI Diversified Yield Fund EF |
| CIG11011 |
yes |
NL |
CAD |
CI Diversified Yield Fund F |
| CIG4824 |
yes |
NL |
USD |
CI Diversified Yield Fund F |
| CIG11511 |
yes |
NL |
CAD |
CI Diversified Yield Fund I |
| CIG18152 |
yes |
FE |
CAD |
CI Diversified Yield Fund O |
| CIG18950 |
yes |
NL |
CAD |
CI Diversified Yield Fund OO |
| CIG90157 |
yes |
NL |
CAD |
CI Diversified Yield Fund P |
| CIG90457 |
yes |
NL |
USD |
CI Diversified Yield Fund P |
| CIG90290 |
yes |
NL |
CAD |
CI Diversified Yield Fund PP |
| CIG4950 |
yes |
NL |
CAD |
CI Diversified Yield Fund Y |
| CIG3950 |
yes |
BE |
CAD |
CI Diversified Yield Fund Z |
| CIG2950 |
yes |
FE |
CAD |
CI Diversified Yield Fund Z |
| CIG1950 |
yes |
LL |
CAD |
CI Diversified Yield Fund Z |
| CIG339 |
yes |
AC |
CAD |
CI Dividend Income & Growth Fund |
| CIG439 |
yes |
DM |
CAD |
CI Dividend Income & Growth Fund |
| CIG074 |
yes |
FE |
CAD |
CI Dividend Income & Growth Guaranteed Investment Fund 75/100 |
| CIG764 |
yes |
BE |
CAD |
CI Dividend Income & Growth Guaranteed Investment Fund 75/100 |
| CIG042 |
yes |
FE |
CAD |
CI Dividend Income & Growth Guaranteed Investment Fund 100/100 |
| CIG942 |
yes |
DO |
CAD |
CI Dividend Income & Growth Guaranteed Investment Fund 100/100 |
| CIG3505 |
yes |
DM |
USD |
CI Dividend Income & Growth Corporate Class A |
| CIG2505 |
yes |
IS |
USD |
CI Dividend Income & Growth Corporate Class A |
| CIG3305 |
yes |
DM |
CAD |
CI Dividend Income & Growth Corporate Class A |
| CIG2305 |
yes |
IS |
CAD |
CI Dividend Income & Growth Corporate Class A |
| CIG1305 |
yes |
LL |
CAD |
CI Dividend Income & Growth Corporate Class A |
| CIG1505 |
yes |
LL |
USD |
CI Dividend Income & Growth Corporate Class A |
| CIG249T5 |
yes |
BE |
CAD |
CI Dividend Income & Growth Corporate Class AT5 |
| CIG149T5 |
yes |
IS |
CAD |
CI Dividend Income & Growth Corporate Class AT5 |
| CIG349T5 |
yes |
LL |
CAD |
CI Dividend Income & Growth Corporate Class AT5 |
| CIG749T8 |
yes |
BE |
CAD |
CI Dividend Income & Growth Corporate Class AT8 |
| CIG649T8 |
yes |
IS |
CAD |
CI Dividend Income & Growth Corporate Class AT8 |
| CIG849T8 |
yes |
LL |
CAD |
CI Dividend Income & Growth Corporate Class AT8 |
| CIG16141 |
yes |
FE |
CAD |
CI Dividend Income & Growth Corporate Class E |
| CIG17141 |
yes |
NL |
USD |
CI Dividend Income & Growth Corporate Class E |
| CIG16741 |
yes |
FE |
CAD |
CI Dividend Income & Growth Corporate Class ET5 |
| CIG16441 |
yes |
FE |
CAD |
CI Dividend Income & Growth Corporate Class ET8 |
| CIG4305 |
yes |
FE |
CAD |
CI Dividend Income & Growth Corporate Class F |
| CIG4505 |
yes |
FE |
USD |
CI Dividend Income & Growth Corporate Class F |
| CIG449T5 |
yes |
IS |
CAD |
CI Dividend Income & Growth Corporate Class FT5 |
| CIG949T8 |
yes |
IS |
CAD |
CI Dividend Income & Growth Corporate Class FT8 |
| CIG5305 |
yes |
FE |
CAD |
CI Dividend Income & Growth Corporate Class I |
| CIG18141 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class O |
| CIG19141 |
yes |
NL |
USD |
CI Dividend Income & Growth Corporate Class O |
| CIG18741 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class OT5 |
| CIG18441 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class OT8 |
| CIG610 |
yes |
FE |
CAD |
CI Dividend Income & Growth Fund A |
| CIG810 |
yes |
DO |
CAD |
CI Dividend Income & Growth Fund A |
| CIG1810 |
yes |
LL |
CAD |
CI Dividend Income & Growth Fund A |
| CIG16191 |
yes |
FE |
CAD |
CI Dividend Income & Growth Fund E |
| CIG14213 |
yes |
DM |
CAD |
CI Dividend Income & Growth Fund EV A |
| CIG14313 |
yes |
DM |
CAD |
CI Dividend Income & Growth Fund EV A |
| CIG14113 |
yes |
FE |
CAD |
CI Dividend Income & Growth Fund EV A |
| CIG444 |
yes |
IS |
CAD |
CI Dividend Income & Growth Fund F |
| CIG5101 |
yes |
NL |
CAD |
CI Dividend Income & Growth Fund I |
| CIG18191 |
yes |
NL |
CAD |
CI Dividend Income & Growth Fund O |
| CIG3902 |
yes |
BE |
CAD |
CI Dividend Income & Growth Fund X |
| CIG2902 |
yes |
FE |
CAD |
CI Dividend Income & Growth Fund X |
| CIG3901 |
yes |
BE |
CAD |
CI Dividend Income & Growth Fund Z |
| CIG2901 |
yes |
FE |
CAD |
CI Dividend Income & Growth Fund Z |
| CIG15141 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class EF |
| CIG15741 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class EFT5 |
| CIG15441 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class EFT8 |
| CIG049T8 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class IT8 |
| CIG90112 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class P |
| CIG90412 |
yes |
NL |
USD |
CI Dividend Income & Growth Corporate Class P |
| CIG90612 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class PT5 |
| CIG90912 |
yes |
NL |
CAD |
CI Dividend Income & Growth Corporate Class PT8 |
| CIG239 |
yes |
DM |
CAD |
CI Dividend Income & Growth Fund Class I 100/100 |
| CIG139 |
yes |
FE |
CAD |
CI Dividend Income & Growth Fund Class I 100/100 |
| CIG15191 |
yes |
NL |
CAD |
CI Dividend Income & Growth Fund EF |
| CIG90162 |
yes |
NL |
CAD |
CI Dividend Income & Growth Fund P |
| CIGCDLBB |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond ETF Unhdedged |
| CIGCDLB |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond Fund ETF Hedged |
| CIGCDLBU |
yes |
NL |
USD |
CI DoubleLine Total Return Bond US$ Fund |
| CIGCIEM |
yes |
NL |
CAD |
CI Emerging Markets Alpha ETF |
| CIGCIEMU |
yes |
NL |
CAD |
CI Emerging Markets Alpha ETF (US$ Hedged Series) |
| CIG2280 |
yes |
FE |
CAD |
CI Emerging Markets Bond Fund A |
| CIG4280 |
yes |
NL |
CAD |
CI Emerging Markets Bond Fund F |
| CIG5280 |
yes |
NL |
CAD |
CI Emerging Markets Bond Fund I |
| CIG90010 |
yes |
NL |
CAD |
CI Emerging Markets Bond Fund P |
| CIG276 |
yes |
DO |
CAD |
CI Emerging Markets Corporate Class A |
| CIG277 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Class A |
| CIG1276 |
yes |
LL |
CAD |
CI Emerging Markets Corporate Class A |
| CIG476 |
yes |
DO |
USD |
CI Emerging Markets Corporate Class A |
| CIG377 |
yes |
FE |
USD |
CI Emerging Markets Corporate Class A |
| CIG1476 |
yes |
LL |
USD |
CI Emerging Markets Corporate Class A |
| CIG347 |
yes |
FE |
USD |
CI Emerging Markets Corporate Class AH |
| CIG16123 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Class E |
| CIG14128 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Class EV A |
| CIG257 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Class F |
| CIG457 |
yes |
FE |
USD |
CI Emerging Markets Corporate Class F |
| CIG247 |
yes |
NL |
USD |
CI Emerging Markets Corporate Class FH |
| CIG5318 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class I |
| CIG827 |
yes |
NL |
USD |
CI Emerging Markets Corporate Class IH |
| CIG18123 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class O |
| CIG19123 |
yes |
NL |
USD |
CI Emerging Markets Corporate Class O |
| CIG90447 |
yes |
NL |
USD |
CI Emerging Markets Corporate Class PH |
| CIG17123 |
yes |
IS |
USD |
CI Emerging Markets CC E |
| CIG625T8 |
yes |
IS |
CAD |
CI Emerging Markets Corporate Class AT8 |
| CIG15123 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class EF |
| CIG15423 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class EFT8 |
| CIG16423 |
yes |
IS |
CAD |
CI Emerging Markets Corporate Class ET8 |
| CIG925T8 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class FT8 |
| CIG025T8 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class IT8 |
| CIG18423 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class OT8 |
| CIG90113 |
yes |
NL |
CAD |
CI Emerging Markets Corporate Class P |
| CIG90413 |
yes |
NL |
USD |
CI Emerging Markets Corporate Class P |
| CIG17871 |
yes |
BE |
CAD |
CI Emerging Markets Corporate Cls A |
| CIG17771 |
yes |
DM |
CAD |
CI Emerging Markets Corporate Cls A |
| CIG17671 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Cls A |
| CIG17571 |
yes |
LL |
CAD |
CI Emerging Markets Corporate Cls A |
| CIG17371 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Cls F |
| CIG18871 |
yes |
BE |
CAD |
CI Emerging Markets Corporate Cls W |
| CIG18771 |
yes |
DM |
CAD |
CI Emerging Markets Corporate Cls W |
| CIG18671 |
yes |
FE |
CAD |
CI Emerging Markets Corporate Cls W |
| CIG18571 |
yes |
LL |
CAD |
CI Emerging Markets Corporate Cls W |
| CIGEMV.B |
yes |
NL |
CAD |
CI Emerging Markets Dividend Index ETF Non-Hedged |
| CIG13171 |
yes |
FE |
CAD |
CI Emerging Markets Equity Corp Class ET8 |
| CIG80857 |
yes |
NL |
CAD |
CI Emerging Markets Equity Corp Class FT8 |
| CIG13471 |
yes |
NL |
CAD |
CI Emerging Markets Equity Corp Class IT8 |
| CIG15671 |
yes |
FE |
CAD |
CI Emerging Markets Equity Corp Class E |
| CIG80557 |
yes |
NL |
CAD |
CI Emerging Markets Equity Corp Class F |
| CIG15471 |
yes |
NL |
CAD |
CI Emerging Markets Equity Corp Class I |
| CIG16671 |
yes |
FE |
CAD |
CI Emerging Markets Equity Pool Cl E |
| CIG80577 |
yes |
NL |
CAD |
CI Emerging Markets Equity Pool Cl F |
| CIG16471 |
yes |
NL |
CAD |
CI Emerging Markets Equity Pool Cl I |
| CIG19321 |
yes |
NL |
CAD |
CI Emerging Markets Equity Pool Cl OF |
| CIG9621 |
yes |
BE |
CAD |
CI Emerging Markets Equity Pool Cl W |
| CIG9671 |
yes |
BE |
CAD |
CI Emerging Markets Equity Pool Cl W |
| CIG1571 |
yes |
LL |
CAD |
CI Emerging Markets Equity Pool Cl W |
| CIG646 |
yes |
DO |
CAD |
CI Emerging Markets Fund A |
| CIG662 |
yes |
FE |
CAD |
CI Emerging Markets Fund A |
| CIG1646 |
yes |
LL |
CAD |
CI Emerging Markets Fund A |
| CIG549 |
yes |
DO |
USD |
CI Emerging Markets Fund A |
| CIG546 |
yes |
FE |
USD |
CI Emerging Markets Fund A |
| CIG1549 |
yes |
LL |
USD |
CI Emerging Markets Fund A |
| CIG672 |
yes |
NL |
USD |
CI Emerging Markets Fund AH |
| CIG16173 |
yes |
FE |
CAD |
CI Emerging Markets Fund E |
| CIG15173 |
yes |
NL |
CAD |
CI Emerging Markets Fund EF |
| CIG14304 |
yes |
DM |
CAD |
CI Emerging Markets Fund EV A |
| CIG14204 |
yes |
DM |
CAD |
CI Emerging Markets Fund EV A |
| CIG14104 |
yes |
FE |
CAD |
CI Emerging Markets Fund EV A |
| CIG126 |
yes |
FE |
CAD |
CI Emerging Markets Fund F |
| CIG526 |
yes |
FE |
USD |
CI Emerging Markets Fund F |
| CIG482 |
yes |
NL |
USD |
CI Emerging Markets Fund FH |
| CIG974 |
yes |
NL |
CAD |
CI Emerging Markets Fund I |
| CIG822 |
yes |
NL |
USD |
CI Emerging Markets Fund IH |
| CIG18173 |
yes |
NL |
CAD |
CI Emerging Markets Fund O |
| CIG90163 |
yes |
NL |
CAD |
CI Emerging Markets Fund P |
| CIG90463 |
yes |
NL |
USD |
CI Emerging Markets Fund P |
| CIG90472 |
yes |
NL |
USD |
CI Emerging Markets Fund PH |
| CIG19871 |
yes |
DM |
CAD |
CI Emerging Markets Pool Class A |
| CIG19771 |
yes |
DM |
CAD |
CI Emerging Markets Pool Class A |
| CIG19671 |
yes |
FE |
CAD |
CI Emerging Markets Pool Class A |
| CIG19571 |
yes |
LL |
CAD |
CI Emerging Markets Pool Class A |
| CIGNXF |
yes |
NL |
CAD |
CI Energy Giants Covered Call ETF |
| CIGNXF.U |
yes |
NL |
USD |
CI Energy Giants Covered Call ETF |
| CIGNXF.B |
yes |
NL |
CAD |
CI Energy Giants Covered Call ETF Unhedged |
| CIG2121 |
yes |
IS |
CAD |
CI Energy Giants Covered Call Fund A |
| CIG4121 |
yes |
NL |
CAD |
CI Energy Giants Covered Call Fund F |
| CIG5121 |
yes |
NL |
CAD |
CI Energy Giants Covered Call Fund I |
| CIG90123 |
yes |
NL |
CAD |
CI Energy Giants Covered Call Fund P |
| CIGFGO |
yes |
NL |
CAD |
CI Enhanced Government Bond ETF |
| CIGFGO.U |
yes |
NL |
USD |
CI Enhanced Government Bond ETF |
| CIGFSB |
yes |
NL |
CAD |
CI Enhanced Short Duration Bond Fund |
| CIGFSB.U |
yes |
NL |
USD |
CI Enhanced Short Duration Bond Fund |
| CIG2136 |
yes |
FE |
CAD |
CI Enhanced Short Duration Bond Fund Series A |
| CIG2138 |
yes |
NL |
USD |
CI Enhanced Short Duration Bond Fund Series A |
| CIG16036 |
yes |
NL |
CAD |
CI Enhanced Short Duration Bond Fund Series E |
| CIG18036 |
yes |
NL |
CAD |
CI Enhanced Short Duration Bond Fund Series O |
| CIG4138 |
yes |
FE |
CAD |
CI Enhanced Short Duration Bond Fund Z |
| CIG2045 |
yes |
FE |
CAD |
CI Equity Asset Allocation ETF Fund A |
| CIG4145 |
yes |
NL |
CAD |
CI Equity Asset Allocation ETF Fund F |
| CIG5145 |
yes |
NL |
CAD |
CI Equity Asset Allocation ETF Fund I |
| CIG90172 |
yes |
NL |
CAD |
CI Equity Asset Allocation ETF Fund P |
| CIGCEQT |
yes |
NL |
CAD |
CI Equity Asset Allocation ETF |
| CIG5209 |
yes |
NL |
CAD |
CI Equity Premium Yield Fund Series I |
| CIGCEQP |
yes |
NL |
CAD |
CI Equity+Asset Allocation ETF |
| CIG2037 |
yes |
IS |
CAD |
CI Equity+Asset Allocation ETF Fund A |
| CIG4037 |
yes |
NL |
CAD |
CI Equity+Asset Allocation ETF Fund F |
| CIG5037 |
yes |
NL |
CAD |
CI Equity+Asset Allocation ETF Fund I |
| CIG90066 |
yes |
NL |
CAD |
CI Equity+Asset Allocation ETF Fund P |
| CIG2032 |
yes |
FE |
CAD |
CI Ethereum Fund AH |
| CIG4032 |
yes |
NL |
CAD |
CI Ethereum Fund FH |
| CIG5029 |
yes |
NL |
CAD |
CI Ethereum Fund IH |
| CIG90042 |
yes |
NL |
CAD |
CI Ethereum Fund PH |
| CIG2082 |
yes |
FE |
CAD |
CI Ethereum Fund Series A |
| CIG2081 |
yes |
FE |
USD |
CI Ethereum Fund Series A |
| CIG4082 |
yes |
NL |
CAD |
CI Ethereum Fund Series F |
| CIG4081 |
yes |
NL |
USD |
CI Ethereum Fund Series F |
| CIG5082 |
yes |
NL |
CAD |
CI Ethereum Fund Series I |
| CIG5081 |
yes |
NL |
USD |
CI Ethereum Fund Series I |
| CIG90282 |
yes |
NL |
CAD |
CI Ethereum Fund Series P |
| CIG90281 |
yes |
NL |
USD |
CI Ethereum Fund Series P |
| CIGEHE |
yes |
NL |
CAD |
CI Europe Hedged Equity Index ETF Hedged |
| CIGEHE.B |
yes |
NL |
CAD |
CI Europe Hedged Equity Index ETF Non-Hedged |
| CIG70186 |
yes |
FE |
CAD |
CI Floating Rate Income Fund A |
| CIG15086 |
yes |
FE |
CAD |
CI Floating Rate Income Fund EF |
| CIGCFRT |
yes |
NL |
CAD |
CI Floating Rate Income Fund ETF |
| CIG16086 |
yes |
FE |
CAD |
CI Floating Rate Income Fund E |
| CIG80186 |
yes |
FE |
CAD |
CI Floating Rate Income Fund F |
| CIG5347 |
yes |
FE |
CAD |
CI Floating Rate Income Fund I |
| CIG18086 |
yes |
FE |
CAD |
CI Floating Rate Income Fund O |
| CIG90186 |
yes |
FE |
CAD |
CI Floating Rate Income Fund P |
| CIG5700 |
yes |
BE |
CAD |
CI G5 20 2038 Q3 Class A |
| CIG5000 |
yes |
FE |
CAD |
CI G5 20 2038 Q3 Class A |
| CIG5701 |
yes |
BE |
CAD |
CI G5 20 2038 Q4 Class A |
| CIG5401 |
yes |
LL |
CAD |
CI G5 20 2038 Q4 Class A |
| CIG5001 |
yes |
IS |
CAD |
CI G5 20 2038 Q4 Class A |
| CIG5703 |
yes |
BE |
CAD |
CI G5 20 2039 Q2 Class A |
| CIG5403 |
yes |
LL |
CAD |
CI G5 20 2039 Q2 Class A |
| CIG5003 |
yes |
FE |
CAD |
CI G5 20 2039 Q2 Class A |
| CIG3003 |
yes |
NL |
CAD |
CI G5 20 2039 Q2 Class F |
| CIG4003 |
yes |
NL |
CAD |
CI G5 20 2039 Q2 Class O |
| CIG5704 |
yes |
BE |
CAD |
CI G5 20 2039 Q3 Class A |
| CIG5004 |
yes |
FE |
CAD |
CI G5 20 2039 Q3 Class A |
| CIG5404 |
yes |
LL |
CAD |
CI G5 20 2039 Q3 Class A |
| CIG5706 |
yes |
BE |
CAD |
CI G5 20 2040 Q1 Class A |
| CIG5406 |
yes |
LL |
CAD |
CI G5 20 2040 Q1 Class A |
| CIG5006 |
yes |
FE |
CAD |
CI G5 20 2040 Q1 Class A |
| CIG3006 |
yes |
NL |
CAD |
CI G5 20 2040 Q1 Class F |
| CIG4006 |
yes |
NL |
CAD |
CI G5 20 2040 Q1 Class O |
| CIG5709 |
yes |
BE |
CAD |
CI G5 20 2040 Q4 Class A |
| CIG5409 |
yes |
LL |
CAD |
CI G5 20 2040 Q4 Class A |
| CIG5009 |
yes |
FE |
CAD |
CI G5 20 2040 Q4 Class A |
| CIG3009 |
yes |
NL |
CAD |
CI G5 20 2040 Q4 Class F |
| CIG4009 |
yes |
NL |
CAD |
CI G5 20 2040 Q4 Class O |
| CIG2756 |
yes |
BE |
CAD |
CI G5 20i 2035 Q1 Class A |
| CIG2006 |
yes |
FE |
CAD |
CI G5 20i 2035 Q1 Class A |
| CIG2406 |
yes |
LL |
CAD |
CI G5 20i 2035 Q1 Class A |
| CIG3406 |
yes |
NL |
CAD |
CI G5 20i 2035 Q1 Class F |
| CIG4406 |
yes |
NL |
CAD |
CI G5 20i 2035 Q1 Class O |
| CIG2757 |
yes |
BE |
CAD |
CI G5 20i 2035 Q2 Class A |
| CIG2407 |
yes |
LL |
CAD |
CI G5 20i 2035 Q2 Class A |
| CIG2007 |
yes |
FE |
CAD |
CI G5 20i 2035 Q2 Class A |
| CIG3407 |
yes |
NL |
CAD |
CI G5 20i 2035 Q2 Class F |
| CIG4407 |
yes |
NL |
CAD |
CI G5 20i 2035 Q2 Class O |
| CIG2760 |
yes |
BE |
CAD |
CI G5 20i 2036 Q1 Class A |
| CIG2410 |
yes |
LL |
CAD |
CI G5 20i 2036 Q1 Class A |
| CIG2010 |
yes |
FE |
CAD |
CI G5 20i 2036 Q1 Class A |
| CIG3410 |
yes |
NL |
CAD |
CI G5 20i 2036 Q1 Class F |
| CIGBTCXU |
yes |
NL |
USD |
CI Galaxy Bitcoin ETF |
| CIGBTCX |
yes |
NL |
CAD |
CI Galaxy Bitcoin ETF Hedged |
| CIGBTCXB |
yes |
NL |
CAD |
CI Galaxy Bitcoin ETF Unhedged |
| CIGCBCX |
yes |
NL |
CAD |
CI Galaxy Blockchain Index ETF |
| CIGCCCX |
yes |
NL |
CAD |
CI Galaxy Core Multi-Crypto ETF |
| CIGCCCXU |
yes |
NL |
USD |
CI Galaxy Core Multi-Crypto ETF |
| CIGCCCXB |
yes |
NL |
CAD |
CI Galaxy Core Multi-Crypto ETF Unhedged |
| CIGETHXU |
yes |
NL |
USD |
CI Galaxy Ethereum ETF |
| CIGETHX |
yes |
NL |
CAD |
CI Galaxy Ethereum ETF Hedged |
| CIGETHXB |
yes |
NL |
CAD |
CI Galaxy Ethereum ETF Unhedged |
| CIGCMCXU |
yes |
NL |
USD |
CI Galaxy Multi-Crypto Navigator ETF |
| CIGCMCX |
yes |
NL |
CAD |
CI Galaxy Multi-Crypto Navigator ETF Hedged |
| CIGCMCXB |
yes |
NL |
CAD |
CI Galaxy Multi-Crypto Navigator ETF Unhedged |
| CIGSOLXU |
yes |
NL |
USD |
CI Galaxy Solana ETF |
| CIGSOLX |
yes |
NL |
CAD |
CI Galaxy Solana ETF Hedged |
| CIGSOLXB |
yes |
NL |
CAD |
CI Galaxy Solana ETF Unhedged |
| CIGCINV |
yes |
NL |
CAD |
CI Global Alpha Innovation ETF |
| CIGCINVU |
yes |
NL |
USD |
CI Global Alpha Innovation ETF Hedged |
| CIG703 |
yes |
BE |
CAD |
CI Global Alpha Innovators Corporate Class A |
| CIG203 |
yes |
FE |
CAD |
CI Global Alpha Innovators Corporate Class A |
| CIG1703 |
yes |
LL |
CAD |
CI Global Alpha Innovators Corporate Class A |
| CIG303 |
yes |
FE |
USD |
CI Global Alpha Innovators Corporate Class A |
| CIG244 |
yes |
FE |
USD |
CI Global Alpha Innovators Corporate Class AH |
| CIG225 |
yes |
FE |
CAD |
CI Global Alpha Innovators Corporate Class F |
| CIG325 |
yes |
FE |
USD |
CI Global Alpha Innovators Corporate Class F |
| CIG246 |
yes |
NL |
USD |
CI Global Alpha Innovators Corporate Class FH |
| CIG994 |
yes |
NL |
CAD |
CI Global Alpha Innovators Corporate Class I |
| CIG876 |
yes |
NL |
USD |
CI Global Alpha Innovators Corporate Class IH |
| CIG18006 |
yes |
NL |
CAD |
CI Global Alpha Innovators Corporate Class O |
| CIG91120 |
yes |
NL |
USD |
CI Global Alpha Innovators Corporate Class PH |
| CIG16006 |
yes |
IS |
CAD |
CI Global Alpha Innovators Corporate Class E |
| CIG15006 |
yes |
NL |
CAD |
CI Global Alpha Innovators Corporate Class EF |
| CIG90119 |
yes |
NL |
CAD |
CI Global Alpha Innovators Corporate Class P |
| CIG90419 |
yes |
IS |
USD |
CI Global Alpha Innovators Corporate Class P |
| CIGCIAI |
yes |
NL |
CAD |
CI Global Artificial Intelligence Fund ETF |
| CIG2169 |
yes |
FE |
CAD |
CI Global Artificial Intelligence Fund A |
| CIG4149 |
yes |
NL |
CAD |
CI Global Artificial Intelligence Fund F |
| CIG5169 |
yes |
NL |
CAD |
CI Global Artificial Intelligence Fund I |
| CIG90200 |
yes |
NL |
CAD |
CI Global Artificial Intelligence Fund P |
| CIGCGAA |
yes |
NL |
CAD |
CI Global Asset Allocation ETF |
| CIG3573 |
yes |
BE |
CAD |
CI Global Balanced Corporate Class A |
| CIG2573 |
yes |
IS |
CAD |
CI Global Balanced Corporate Class A |
| CIG1573 |
yes |
LL |
CAD |
CI Global Balanced Corporate Class A |
| CIG3583 |
yes |
BE |
USD |
CI Global Balanced Corporate Class A |
| CIG2583 |
yes |
IS |
USD |
CI Global Balanced Corporate Class A |
| CIG1583 |
yes |
LL |
USD |
CI Global Balanced Corporate Class A |
| CIG273T5 |
yes |
BE |
CAD |
CI Global Balanced Corporate Class AT5 |
| CIG173T5 |
yes |
IS |
CAD |
CI Global Balanced Corporate Class AT5 |
| CIG373T5 |
yes |
LL |
CAD |
CI Global Balanced Corporate Class AT5 |
| CIG773T8 |
yes |
BE |
CAD |
CI Global Balanced Corporate Class AT8 |
| CIG673T8 |
yes |
IS |
CAD |
CI Global Balanced Corporate Class AT8 |
| CIG873T8 |
yes |
LL |
CAD |
CI Global Balanced Corporate Class AT8 |
| CIG16124 |
yes |
IS |
CAD |
CI Global Balanced Corporate Class E |
| CIG17124 |
yes |
IS |
CAD |
CI Global Balanced Corporate Class E |
| CIG15124 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class EF |
| CIG15724 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class EFT5 |
| CIG15424 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class EFT8 |
| CIG16724 |
yes |
FE |
CAD |
CI Global Balanced Corporate Class ET5 |
| CIG16424 |
yes |
FE |
CAD |
CI Global Balanced Corporate Class ET8 |
| CIG4573 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class F |
| CIG4583 |
yes |
NL |
USD |
CI Global Balanced Corporate Class F |
| CIG473T5 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class FT5 |
| CIG973T8 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class FT8 |
| CIG5573 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class I |
| CIG5583 |
yes |
NL |
USD |
CI Global Balanced Corporate Class I |
| CIG18124 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class O |
| CIG19124 |
yes |
NL |
USD |
CI Global Balanced Corporate Class O |
| CIG18724 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class OT5 |
| CIG18424 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class OT8 |
| CIG90000 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class P |
| CIG90300 |
yes |
NL |
USD |
CI Global Balanced Corporate Class P |
| CIG90500 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class PT5 |
| CIG90800 |
yes |
NL |
CAD |
CI Global Balanced Corporate Class PT8 |
| CIG11665 |
yes |
BE |
CAD |
CI Global Balanced Fund AT6 |
| CIG11615 |
yes |
FE |
CAD |
CI Global Balanced Fund AT6 |
| CIG11965 |
yes |
LL |
CAD |
CI Global Balanced Fund AT6 |
| CIG11865 |
yes |
LL |
CAD |
CI Global Balanced Fund AT61 |
| CIG11165 |
yes |
BE |
CAD |
CI Global Balanced Fund Class A |
| CIG11115 |
yes |
FE |
CAD |
CI Global Balanced Fund Class A |
| CIG11465 |
yes |
LL |
CAD |
CI Global Balanced Fund Class A |
| CIG11365 |
yes |
LL |
CAD |
CI Global Balanced Fund Class A |
| CIG21165 |
yes |
BE |
USD |
CI Global Balanced Fund Class A |
| CIG21115 |
yes |
FE |
USD |
CI Global Balanced Fund Class A |
| CIG21465 |
yes |
LL |
USD |
CI Global Balanced Fund Class A |
| CIG11065 |
yes |
FE |
CAD |
CI Global Balanced Fund D |
| CIG16174 |
yes |
FE |
CAD |
CI Global Balanced Fund E |
| CIG15174 |
yes |
NL |
CAD |
CI Global Balanced Fund EF |
| CIG11015 |
yes |
NL |
CAD |
CI Global Balanced Fund F |
| CIG21015 |
yes |
NL |
USD |
CI Global Balanced Fund F |
| CIG11515 |
yes |
NL |
CAD |
CI Global Balanced Fund I |
| CIG21515 |
yes |
NL |
USD |
CI Global Balanced Fund I |
| CIG18174 |
yes |
NL |
CAD |
CI Global Balanced Fund O |
| CIG19174 |
yes |
NL |
USD |
CI Global Balanced Fund O |
| CIG90050 |
yes |
NL |
CAD |
CI Global Balanced Fund P |
| CIG3502 |
yes |
DM |
USD |
CI Global Bond Corporate Class A |
| CIG2502 |
yes |
IS |
USD |
CI Global Bond Corporate Class A |
| CIG3302 |
yes |
DM |
CAD |
CI Global Bond Corporate Class A |
| CIG2302 |
yes |
IS |
CAD |
CI Global Bond Corporate Class A |
| CIG1302 |
yes |
LL |
CAD |
CI Global Bond Corporate Class A |
| CIG1512 |
yes |
LL |
USD |
CI Global Bond Corporate Class A |
| CIG16125 |
yes |
FE |
CAD |
CI Global Bond Corporate Class E |
| CIG16725 |
yes |
FE |
CAD |
CI Global Bond Corporate Class ET5 |
| CIG4302 |
yes |
FE |
CAD |
CI Global Bond Corporate Class F |
| CIG4502 |
yes |
FE |
USD |
CI Global Bond Corporate Class F |
| CIG6352 |
yes |
NL |
CAD |
CI Global Bond Corporate Class F-1 |
| CIG6353 |
yes |
NL |
USD |
CI Global Bond Corporate Class F-1 |
| CIG18125 |
yes |
NL |
CAD |
CI Global Bond Corporate Class O |
| CIG18725 |
yes |
FE |
CAD |
CI Global Bond Corporate Class OT5 |
| CIG166T5 |
yes |
IS |
CAD |
CI Global Bond Corporate Class AT5 |
| CIG666T8 |
yes |
IS |
CAD |
CI Global Bond Corporate Class AT8 |
| CIG15125 |
yes |
NL |
CAD |
CI Global Bond Corporate Class EF |
| CIG15725 |
yes |
NL |
CAD |
CI Global Bond Corporate Class EFT5 |
| CIG15425 |
yes |
NL |
CAD |
CI Global Bond Corporate Class EFT8 |
| CIG16425 |
yes |
IS |
CAD |
CI Global Bond Corporate Class ET8 |
| CIG966T8 |
yes |
NL |
CAD |
CI Global Bond Corporate Class FT8 |
| CIG5326 |
yes |
NL |
CAD |
CI Global Bond Corporate Class I |
| CIG066T8 |
yes |
NL |
CAD |
CI Global Bond Corporate Class IT8 |
| CIG90114 |
yes |
NL |
CAD |
CI Global Bond Corporate Class P |
| CIG90414 |
yes |
NL |
USD |
CI Global Bond Corporate Class P |
| CIG2119 |
yes |
IS |
CAD |
CI Global Bond Currency Neutral Fund A |
| CIG4119 |
yes |
NL |
CAD |
CI Global Bond Currency Neutral Fund F |
| CIG5119 |
yes |
NL |
CAD |
CI Global Bond Currency Neutral Fund I |
| CIG90019 |
yes |
NL |
CAD |
CI Global Bond Currency Neutral Fund P |
| CIG623 |
yes |
DO |
CAD |
CI Global Bond Fund A |
| CIG624 |
yes |
FE |
CAD |
CI Global Bond Fund A |
| CIG1623 |
yes |
LL |
CAD |
CI Global Bond Fund A |
| CIG540 |
yes |
DO |
USD |
CI Global Bond Fund A |
| CIG110 |
yes |
FE |
USD |
CI Global Bond Fund A |
| CIG1540 |
yes |
LL |
USD |
CI Global Bond Fund A |
| CIG16175 |
yes |
FE |
CAD |
CI Global Bond Fund E |
| CIG15175 |
yes |
NL |
CAD |
CI Global Bond Fund EF |
| CIG14305 |
yes |
DM |
CAD |
CI Global Bond Fund EV A |
| CIG14205 |
yes |
DM |
CAD |
CI Global Bond Fund EV A |
| CIG14105 |
yes |
FE |
CAD |
CI Global Bond Fund EV A |
| CIG129 |
yes |
FE |
CAD |
CI Global Bond Fund F |
| CIG529 |
yes |
FE |
USD |
CI Global Bond Fund F |
| CIG894 |
yes |
NL |
CAD |
CI Global Bond Fund I |
| CIG18175 |
yes |
NL |
CAD |
CI Global Bond Fund O |
| CIG90164 |
yes |
NL |
CAD |
CI Global Bond Fund P |
| CIG90464 |
yes |
NL |
USD |
CI Global Bond Fund P |
| CIGCLML |
yes |
NL |
CAD |
CI Global Climate Leaders ETF |
| CIGCLMLU |
yes |
NL |
USD |
CI Global Climate Leaders ETF Hedged |
| CIG2283 |
yes |
FE |
CAD |
CI Global Climate Leaders Fund A |
| CIG2285 |
yes |
FE |
USD |
CI Global Climate Leaders Fund AH |
| CIG4283 |
yes |
NL |
CAD |
CI Global Climate Leaders Fund F |
| CIG4385 |
yes |
NL |
USD |
CI Global Climate Leaders Fund FH |
| CIG5283 |
yes |
NL |
CAD |
CI Global Climate Leaders Fund I |
| CIG5285 |
yes |
NL |
USD |
CI Global Climate Leaders Fund IH |
| CIG90283 |
yes |
NL |
CAD |
CI Global Climate Leaders Fund P |
| CIG90285 |
yes |
NL |
USD |
CI Global Climate Leaders Fund PH |
| CIG3345 |
yes |
BE |
CAD |
CI Global Core Plus Bond Fund A |
| CIG2345 |
yes |
FE |
CAD |
CI Global Core Plus Bond Fund A |
| CIG1345 |
yes |
LL |
CAD |
CI Global Core Plus Bond Fund A |
| CIG16072 |
yes |
IS |
CAD |
CI Global Core Plus Bond Fund E |
| CIG15072 |
yes |
NL |
CAD |
CI Global Core Plus Bond Fund EF |
| CIG4345 |
yes |
NL |
CAD |
CI Global Core Plus Bond Fund F |
| CIG5345 |
yes |
NL |
CAD |
CI Global Core Plus Bond Fund I |
| CIG18072 |
yes |
NL |
CAD |
CI Global Core Plus Bond Fund O |
| CIG90181 |
yes |
NL |
CAD |
CI Global Core Plus Bond Fund P |
| CIGONEQ |
yes |
NL |
CAD |
CI Global Core Plus Equity ETF |
| CIG3578 |
yes |
BE |
CAD |
CI Global Dividend Corporate Class A |
| CIG2578 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class A |
| CIG1578 |
yes |
LL |
CAD |
CI Global Dividend Corporate Class A |
| CIG3588 |
yes |
BE |
USD |
CI Global Dividend Corporate Class A |
| CIG2588 |
yes |
FE |
USD |
CI Global Dividend Corporate Class A |
| CIG1588 |
yes |
LL |
USD |
CI Global Dividend Corporate Class A |
| CIG278T5 |
yes |
BE |
CAD |
CI Global Dividend Corporate Class AT5 |
| CIG178T5 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class AT5 |
| CIG378T5 |
yes |
LL |
CAD |
CI Global Dividend Corporate Class AT5 |
| CIG778T8 |
yes |
BE |
CAD |
CI Global Dividend Corporate Class AT8 |
| CIG678T8 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class AT8 |
| CIG878T8 |
yes |
LL |
CAD |
CI Global Dividend Corporate Class AT8 |
| CIG16149 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class E |
| CIG17149 |
yes |
FE |
USD |
CI Global Dividend Corporate Class E |
| CIG16749 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class ET5 |
| CIG16449 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class ET8 |
| CIG4578 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class F |
| CIG4588 |
yes |
NL |
USD |
CI Global Dividend Corporate Class F |
| CIG478T5 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class FT5 |
| CIG978T8 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class FT8 |
| CIG5578 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class I |
| CIG5588 |
yes |
NL |
USD |
CI Global Dividend Corporate Class I |
| CIG078T8 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class IT8 |
| CIG18149 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class O |
| CIG19149 |
yes |
FE |
USD |
CI Global Dividend Corporate Class O |
| CIG18749 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class OT5 |
| CIG18449 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class OT8 |
| CIG15149 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class EF |
| CIG15749 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class EFT5 |
| CIG15449 |
yes |
FE |
CAD |
CI Global Dividend Corporate Class EFT8 |
| CIG90115 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class P |
| CIG90415 |
yes |
NL |
USD |
CI Global Dividend Corporate Class P |
| CIG90615 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class PT5 |
| CIG90915 |
yes |
NL |
CAD |
CI Global Dividend Corporate Class PT8 |
| CIG878 |
yes |
BE |
CAD |
CI Global Dividend Fund A |
| CIG578 |
yes |
FE |
CAD |
CI Global Dividend Fund A |
| CIG1778 |
yes |
LL |
CAD |
CI Global Dividend Fund A |
| CIG879 |
yes |
BE |
USD |
CI Global Dividend Fund A |
| CIG579 |
yes |
FE |
USD |
CI Global Dividend Fund A |
| CIG1788 |
yes |
LL |
USD |
CI Global Dividend Fund A |
| CIG16199 |
yes |
FE |
CAD |
CI Global Dividend Fund E |
| CIG17199 |
yes |
FE |
USD |
CI Global Dividend Fund E |
| CIG15199 |
yes |
FE |
CAD |
CI Global Dividend Fund EF |
| CIG4778 |
yes |
NL |
CAD |
CI Global Dividend Fund F |
| CIG4788 |
yes |
NL |
USD |
CI Global Dividend Fund F |
| CIG5778 |
yes |
NL |
CAD |
CI Global Dividend Fund I |
| CIG18199 |
yes |
FE |
CAD |
CI Global Dividend Fund O |
| CIG19199 |
yes |
FE |
USD |
CI Global Dividend Fund O |
| CIG90165 |
yes |
NL |
CAD |
CI Global Dividend Fund P |
| CIG90465 |
yes |
NL |
USD |
CI Global Dividend Fund P |
| CIG279T5 |
yes |
BE |
CAD |
CI Global Dividend Opportunities Corporate Class AT5 |
| CIG179T5 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Class AT5 |
| CIG379T5 |
yes |
LL |
CAD |
CI Global Dividend Opportunities Corporate Class AT5 |
| CIG779T8 |
yes |
BE |
CAD |
CI Global Dividend Opportunities Corporate Class AT8 |
| CIG679T8 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Class AT8 |
| CIG879T8 |
yes |
LL |
CAD |
CI Global Dividend Opportunities Corporate Class AT8 |
| CIG16016 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Cl E |
| CIG17016 |
yes |
NL |
USD |
CI Global Dividend Opportunities Corporate Class E |
| CIG16816 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class ET5 |
| CIG16516 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class ET8 |
| CIG4589 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class F |
| CIG4590 |
yes |
NL |
USD |
CI Global Dividend Opportunities Corporate Class F |
| CIG479T5 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class FT5 |
| CIG979T8 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class FT8 |
| CIG5589 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class I |
| CIG5590 |
yes |
NL |
USD |
CI Global Dividend Opportunities Corporate Class I |
| CIG079T8 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class IT8 |
| CIG19016 |
yes |
NL |
USD |
CI Global Dividend Opportunities Corporate Class O |
| CIG18816 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class OT5 |
| CIG18516 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class OT8 |
| CIG15016 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Cls EF |
| CIG15816 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Cls EFT5 |
| CIG15516 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Cls EFT8 |
| CIG18016 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Cls O |
| CIG90008 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class P |
| CIG90308 |
yes |
NL |
USD |
CI Global Dividend Opportunities Corporate Class P |
| CIG90508 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class PT5 |
| CIG90808 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Corporate Class PT8 |
| CIG3639 |
yes |
BE |
CAD |
CI Global Dividend Opportunities Fund A |
| CIG2639 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Fund A |
| CIG1639 |
yes |
LL |
CAD |
CI Global Dividend Opportunities Fund A |
| CIG3640 |
yes |
BE |
USD |
CI Global Dividend Opportunities Fund A |
| CIG2640 |
yes |
FE |
USD |
CI Global Dividend Opportunities Fund A |
| CIG1640 |
yes |
LL |
USD |
CI Global Dividend Opportunities Fund A |
| CIG16066 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund E |
| CIG17066 |
yes |
NL |
USD |
CI Global Dividend Opportunities Fund E |
| CIG4639 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund F |
| CIG4640 |
yes |
NL |
USD |
CI Global Dividend Opportunities Fund F |
| CIG5639 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund I |
| CIG5640 |
yes |
NL |
USD |
CI Global Dividend Opportunities Fund I |
| CIG18066 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund O |
| CIG19066 |
yes |
NL |
USD |
CI Global Dividend Opportunities Fund O |
| CIG90296 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund PP |
| CIG4939 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund Y |
| CIG2939 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund Z |
| CIG15066 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Fund EF |
| CIG90058 |
yes |
NL |
CAD |
CI Global Dividend Opportunities Fund P |
| CIG90358 |
yes |
NL |
USD |
CI Global Dividend Opportunities Fund P |
| CIG2589 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Class EF |
| CIG3589 |
yes |
FE |
CAD |
CI Global Dividend Opportunities Corporate Class EF |
| CIG1589 |
yes |
LL |
CAD |
CI Global Dividend Opportunities Corporate Class EF |
| CIG3590 |
yes |
BE |
USD |
CI Global Dividend Opportunities Corporate Class EF |
| CIG2590 |
yes |
FE |
USD |
CI Global Dividend Opportunities Corporate Class EF |
| CIG1590 |
yes |
LL |
USD |
CI Global Dividend Opportunities Corporate Class EF |
| CIG2020 |
yes |
FE |
CAD |
CI Global Dividend Private Pool A |
| CIGCGDI |
yes |
NL |
CAD |
CI Global Dividend Private Pool ETF |
| CIG4020 |
yes |
NL |
CAD |
CI Global Dividend Private Pool F |
| CIG5020 |
yes |
NL |
CAD |
CI Global Dividend Private Pool I |
| CIG781 |
yes |
BE |
CAD |
CI Global Energy Corporate Class A |
| CIG281 |
yes |
FE |
CAD |
CI Global Energy Corporate Class A |
| CIG1781 |
yes |
LL |
CAD |
CI Global Energy Corporate Class A |
| CIG481 |
yes |
BE |
USD |
CI Global Energy Corporate Class A |
| CIG381 |
yes |
FE |
USD |
CI Global Energy Corporate Class A |
| CIG1481 |
yes |
LL |
USD |
CI Global Energy Corporate Class A |
| CIG453 |
yes |
IS |
CAD |
CI Global Energy Corporate Class F |
| CIG105 |
yes |
IS |
USD |
CI Global Energy Corporate Class F |
| CIG5381 |
yes |
NL |
CAD |
CI Global Energy Corporate Class I |
| CIG90293 |
yes |
NL |
CAD |
CI Global Energy Corporate Class PP |
| CIG57984 |
yes |
NL |
CAD |
CI Global Energy Corporate Class X |
| CIG16004 |
yes |
FE |
CAD |
CI Global Energy Corporate Class E |
| CIG15004 |
yes |
FE |
CAD |
CI Global Energy Corporate Class EF |
| CIG18004 |
yes |
NL |
CAD |
CI Global Energy Corporate Class O |
| CIG90116 |
yes |
NL |
CAD |
CI Global Energy Corporate Class P |
| CIG90416 |
yes |
NL |
USD |
CI Global Energy Corporate Class P |
| CIG3518 |
yes |
BE |
USD |
CI Global Equity Corporate Class A |
| CIG2518 |
yes |
IS |
USD |
CI Global Equity Corporate Class A |
| CIG3323 |
yes |
BE |
CAD |
CI Global Equity Corporate Class A |
| CIG2323 |
yes |
IS |
CAD |
CI Global Equity Corporate Class A |
| CIG1523 |
yes |
LL |
CAD |
CI Global Equity Corporate Class A |
| CIG1218 |
yes |
LL |
USD |
CI Global Equity Corporate Class A |
| CIG118T5 |
yes |
IS |
CAD |
CI Global Equity Corporate Class AT5 |
| CIG218T5 |
yes |
BE |
CAD |
CI Global Equity Corporate Class AT5 |
| CIG318T5 |
yes |
LL |
CAD |
CI Global Equity Corporate Class AT5 |
| CIG718T8 |
yes |
BE |
CAD |
CI Global Equity Corporate Class AT8 |
| CIG618T8 |
yes |
IS |
CAD |
CI Global Equity Corporate Class AT8 |
| CIG818T8 |
yes |
LL |
CAD |
CI Global Equity Corporate Class AT8 |
| CIG15116 |
yes |
NL |
CAD |
CI Global Equity Corporate Class EF |
| CIG16716 |
yes |
FE |
CAD |
CI Global Equity Corporate Class ET5 |
| CIG16416 |
yes |
FE |
CAD |
CI Global Equity Corporate Class ET8 |
| CIG918T8 |
yes |
IS |
CAD |
CI Global Equity Corporate Class F T8 |
| CIG418T5 |
yes |
IS |
CAD |
CI Global Equity Corporate Class FT5 |
| CIG5323 |
yes |
NL |
CAD |
CI Global Equity Corporate Class I |
| CIG018T8 |
yes |
IS |
CAD |
CI Global Equity Corporate Class IT8 |
| CIG18716 |
yes |
NL |
CAD |
CI Global Equity Corporate Class OT5 |
| CIG18416 |
yes |
NL |
CAD |
CI Global Equity Corporate Class OT8 |
| CIG16116 |
yes |
FE |
CAD |
CI Global Equity Corporate Class E |
| CIG17116 |
yes |
FE |
USD |
CI Global Equity Corporate Class E |
| CIG15716 |
yes |
FE |
CAD |
CI Global Equity Corporate Class EFT5 |
| CIG15416 |
yes |
FE |
CAD |
CI Global Equity Corporate Class EFT8 |
| CIG4323 |
yes |
IS |
CAD |
CI Global Equity Corporate Class F |
| CIG4518 |
yes |
NL |
USD |
CI Global Equity Corporate Class F |
| CIG18116 |
yes |
NL |
CAD |
CI Global Equity Corporate Class O |
| CIG19116 |
yes |
NL |
USD |
CI Global Equity Corporate Class O |
| CIG90009 |
yes |
NL |
CAD |
CI Global Equity Corporate Class P |
| CIG90309 |
yes |
NL |
USD |
CI Global Equity Corporate Class P |
| CIG90509 |
yes |
NL |
CAD |
CI Global Equity Corporate Class PT5 |
| CIG90809 |
yes |
NL |
CAD |
CI Global Equity Corporate Class PT8 |
| CIG70259 |
yes |
BE |
CAD |
CI Global Equity Fund A |
| CIG70159 |
yes |
IS |
CAD |
CI Global Equity Fund A |
| CIG70059 |
yes |
LL |
CAD |
CI Global Equity Fund A |
| CIG16166 |
yes |
FE |
CAD |
CI Global Equity Fund E |
| CIG15166 |
yes |
FE |
CAD |
CI Global Equity Fund EF |
| CIG80159 |
yes |
NL |
CAD |
CI Global Equity Fund F |
| CIG5373 |
yes |
NL |
CAD |
CI Global Equity Fund I |
| CIG18166 |
yes |
NL |
CAD |
CI Global Equity Fund O |
| CIG90059 |
yes |
NL |
CAD |
CI Global Equity Fund P |
| CIGFSF |
yes |
NL |
CAD |
CI Global Financial Sector ETF |
| CIG17854 |
yes |
BE |
CAD |
CI Global Fixed Income Corp Cls A |
| CIG17754 |
yes |
DM |
CAD |
CI Global Fixed Income Corp Cls A |
| CIG17654 |
yes |
FE |
CAD |
CI Global Fixed Income Corp Cls A |
| CIG17554 |
yes |
LL |
CAD |
CI Global Fixed Income Corp Cls A |
| CIG17354 |
yes |
FE |
CAD |
CI Global Fixed Income Corp Cls F |
| CIG18854 |
yes |
BE |
CAD |
CI Global Fixed Income Corp Cls W |
| CIG18754 |
yes |
DM |
CAD |
CI Global Fixed Income Corp Cls W |
| CIG18654 |
yes |
FE |
CAD |
CI Global Fixed Income Corp Cls W |
| CIG18554 |
yes |
LL |
CAD |
CI Global Fixed Income Corp Cls W |
| CIG13154 |
yes |
FE |
CAD |
CI Global Fixed Income Corporate Class ET8 |
| CIG15654 |
yes |
FE |
CAD |
CI Global Fixed Income Corporate Class E |
| CIG80559 |
yes |
NL |
CAD |
CI Global Fixed Income Corporate Class F |
| CIG15454 |
yes |
NL |
CAD |
CI Global Fixed Income Corporate Class I |
| CIG80859 |
yes |
NL |
CAD |
CI Global Fixed Income Corporate Class FT8 |
| CIG13454 |
yes |
NL |
CAD |
CI Global Fixed Income Corporate Class IT8 |
| CIG19754 |
yes |
DM |
CAD |
CI Global Fixed Income Pool Class A |
| CIG19654 |
yes |
FE |
CAD |
CI Global Fixed Income Pool Class A |
| CIG19854 |
yes |
DM |
CAD |
CI Global Fixed Income Pool Class A |
| CIG19554 |
yes |
LL |
CAD |
CI Global Fixed Income Pool Class A |
| CIG9804 |
yes |
DM |
CAD |
CI Global Fixed Income Pool Class W |
| CIG9654 |
yes |
FE |
CAD |
CI Global Fixed Income Pool Class W |
| CIG9704 |
yes |
DM |
CAD |
CI Global Fixed Income Pool Class W |
| CIG9604 |
yes |
FE |
CAD |
CI Global Fixed Income Pool Class W |
| CIG1354 |
yes |
LL |
CAD |
CI Global Fixed Income Pool Class W |
| CIG9754 |
yes |
DM |
CAD |
CI Global Fixed Income Pool Class W |
| CIG9854 |
yes |
DM |
CAD |
CI Global Fixed Income Pool Class W |
| CIG1554 |
yes |
LL |
CAD |
CI Global Fixed Income Pool Class W |
| CIG2089 |
yes |
IS |
CAD |
CI Global Green Bond Fund A |
| CIG2168 |
yes |
IS |
USD |
CI Global Green Bond Fund AH |
| CIGCGRB |
yes |
NL |
CAD |
CI Global Green Bond Fund ETF |
| CIGCGRBU |
yes |
NL |
USD |
CI Global Green Bond Fund ETF |
| CIG4089 |
yes |
NL |
CAD |
CI Global Green Bond Fund F |
| CIG4168 |
yes |
NL |
USD |
CI Global Green Bond Fund FH |
| CIG5089 |
yes |
NL |
CAD |
CI Global Green Bond Fund I |
| CIG5168 |
yes |
NL |
USD |
CI Global Green Bond Fund IH |
| CIG90189 |
yes |
NL |
CAD |
CI Global Green Bond Fund P |
| CIG90268 |
yes |
NL |
USD |
CI Global Green Bond Fund PH |
| CIG886 |
yes |
NL |
CAD |
CI Global Health Sciences Corporate Class I |
| CIG90024 |
yes |
NL |
CAD |
CI Global Health Sciences Corporate Class P |
| CIG90324 |
yes |
NL |
USD |
CI Global Health Sciences Corporate Class P |
| CIG15005 |
yes |
FE |
CAD |
CI Global Health Sciences Corporate Class EF |
| CIG701 |
yes |
DO |
CAD |
CI Global Health Sciences Corporate Class |
| CIG201 |
yes |
FE |
CAD |
CI Global Health Sciences Corporate Class |
| CIG1701 |
yes |
LL |
CAD |
CI Global Health Sciences Corporate Class |
| CIG401 |
yes |
DO |
USD |
CI Global Health Sciences Corporate Class |
| CIG301 |
yes |
FE |
USD |
CI Global Health Sciences Corporate Class |
| CIG1401 |
yes |
LL |
USD |
CI Global Health Sciences Corporate Class |
| CIG16005 |
yes |
FE |
CAD |
CI Global Health Sciences Corporate Class E |
| CIGCHCLB |
yes |
NL |
CAD |
CI Global Healthcare Leaders Index ETF |
| CIGCGHY |
yes |
NL |
CAD |
CI Global High Yield Credit Private Pool ETF |
| CIGCGHYU |
yes |
NL |
USD |
CI Global High Yield Credit Private Pool ETF |
| CIG068 |
yes |
FE |
CAD |
CI Global Income & Growth Guaranteed Investment Fund 75/100 |
| CIG758 |
yes |
BE |
CAD |
CI Global Income & Growth Guaranteed Investment Fund 75/100 |
| CIG036 |
yes |
FE |
CAD |
CI Global Income & Growth Guaranteed Investment Fund 100/100 |
| CIG936 |
yes |
DO |
CAD |
CI Global Income & Growth Guaranteed Investment Fund 100/100 |
| CIG3312 |
yes |
BE |
CAD |
CI Global Income & Growth Corporate Class A |
| CIG2312 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class A |
| CIG1312 |
yes |
LL |
CAD |
CI Global Income & Growth Corporate Class A |
| CIG3515 |
yes |
BE |
USD |
CI Global Income & Growth Corporate Class A |
| CIG2515 |
yes |
FE |
USD |
CI Global Income & Growth Corporate Class A |
| CIG1520 |
yes |
LL |
USD |
CI Global Income & Growth Corporate Class A |
| CIG258T5 |
yes |
BE |
CAD |
CI Global Income & Growth Corporate Class AT5 |
| CIG158T5 |
yes |
IS |
CAD |
CI Global Income & Growth Corporate Class AT5 |
| CIG358T5 |
yes |
LL |
CAD |
CI Global Income & Growth Corporate Class AT5 |
| CIG758T8 |
yes |
BE |
CAD |
CI Global Income & Growth Corporate Class AT8 |
| CIG658T8 |
yes |
IS |
CAD |
CI Global Income & Growth Corporate Class AT8 |
| CIG858T8 |
yes |
LL |
CAD |
CI Global Income & Growth Corporate Class AT8 |
| CIG15144 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class EF |
| CIG16744 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class ET5 |
| CIG16444 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class ET8 |
| CIG4312 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class F |
| CIG4515 |
yes |
FE |
USD |
CI Global Income & Growth Corporate Class F |
| CIG458T5 |
yes |
IS |
CAD |
CI Global Income & Growth Corporate Class FT5 |
| CIG958T8 |
yes |
IS |
CAD |
CI Global Income & Growth Corporate Class FT8 |
| CIG558T5 |
yes |
IS |
CAD |
CI Global Income & Growth Corporate Class IT5 |
| CIG058T8 |
yes |
IS |
CAD |
CI Global Income & Growth Corporate Class IT8 |
| CIG18744 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class OT5 |
| CIG18444 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class OT8 |
| CIG3111 |
yes |
BE |
CAD |
CI Global Income & Growth Fund A |
| CIG2111 |
yes |
FE |
CAD |
CI Global Income & Growth Fund A |
| CIG1111 |
yes |
LL |
CAD |
CI Global Income & Growth Fund A |
| CIG3402 |
yes |
BE |
USD |
CI Global Income & Growth Fund A |
| CIG2402 |
yes |
FE |
USD |
CI Global Income & Growth Fund A |
| CIG1402 |
yes |
LL |
USD |
CI Global Income & Growth Fund A |
| CIG16194 |
yes |
FE |
CAD |
CI Global Income & Growth Fund E |
| CIG4111 |
yes |
FE |
CAD |
CI Global Income & Growth Fund F |
| CIG4402 |
yes |
FE |
USD |
CI Global Income & Growth Fund F |
| CIG5111 |
yes |
NL |
CAD |
CI Global Income & Growth Fund I |
| CIG18194 |
yes |
NL |
CAD |
CI Global Income & Growth Fund O |
| CIG90167 |
yes |
NL |
CAD |
CI Global Income & Growth Fund P |
| CIG90467 |
yes |
NL |
USD |
CI Global Income & Growth Fund P |
| CIG16144 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class E |
| CIG17144 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class E |
| CIG15744 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class EFT5 |
| CIG15444 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class EFT8 |
| CIG5320 |
yes |
FE |
CAD |
CI Global Income & Growth Corporate Class I |
| CIG5508 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class I |
| CIG18144 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class O |
| CIG19144 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class O |
| CIG90117 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class P |
| CIG90417 |
yes |
NL |
USD |
CI Global Income & Growth Corporate Class P |
| CIG90617 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class PT5 |
| CIG90917 |
yes |
NL |
CAD |
CI Global Income & Growth Corporate Class PT8 |
| CIG2087 |
yes |
FE |
USD |
CI Global Income & Growth Fund ZZ |
| CIG18013 |
yes |
NL |
USD |
CI Global Income & Growth Fund Class O |
| CIG15194 |
yes |
NL |
CAD |
CI Global Income & Growth Fund EF |
| CIG18513 |
yes |
NL |
CAD |
CI Global Income & Growth Fund OT8 |
| CIG90944 |
yes |
NL |
CAD |
CI Global Income & Growth Fund PP |
| CIG4944 |
yes |
NL |
CAD |
CI Global Income & Growth Fund Y |
| CIG428T5 |
yes |
NL |
CAD |
CI Global Income & Growth Fund YT5 |
| CIG134T8 |
yes |
NL |
CAD |
CI Global Income & Growth Fund YT8 |
| CIG4086 |
yes |
NL |
CAD |
CI Global Income & Growth Fund YY |
| CIG4087 |
yes |
NL |
USD |
CI Global Income & Growth Fund YY |
| CIG2944 |
yes |
NL |
CAD |
CI Global Income & Growth Fund Z |
| CIG133T5 |
yes |
FE |
CAD |
CI Global Income & Growth Fund ZT5 |
| CIG133T8 |
yes |
FE |
CAD |
CI Global Income & Growth Fund ZT8 |
| CIG2086 |
yes |
FE |
CAD |
CI Global Income & Growth Fund ZZ |
| CIG50230 |
yes |
FE |
CAD |
CI Global Infrastructure Fund A |
| CIG51230 |
yes |
BE |
CAD |
CI Global Infrastructure Fund B |
| CIG53230 |
yes |
LL |
CAD |
CI Global Infrastructure Fund B |
| CIG52230 |
yes |
LL |
CAD |
CI Global Infrastructure Fund B |
| CIG16076 |
yes |
NL |
CAD |
CI Global Infrastructure Fund E |
| CIG15076 |
yes |
NL |
CAD |
CI Global Infrastructure Fund EF |
| CIG54230 |
yes |
NL |
CAD |
CI Global Infrastructure Fund F |
| CIG55230 |
yes |
NL |
CAD |
CI Global Infrastructure Fund I |
| CIG18076 |
yes |
NL |
CAD |
CI Global Infrastructure Fund O |
| CIG58230 |
yes |
NL |
CAD |
CI Global Infrastructure Fund P |
| CIG57980 |
yes |
NL |
CAD |
CI Global Infrastructure Fund X |
| CIG2095 |
yes |
IS |
CAD |
CI Global Infrastructure Private Pool Series AP |
| CIG4095 |
yes |
NL |
CAD |
CI Global Infrastructure Private Pool Series FP |
| CIG2344 |
yes |
FE |
CAD |
CI Global Infrastructure Private Pool A |
| CIG4344 |
yes |
NL |
CAD |
CI Global Infrastructure Private Pool F |
| CIG5344 |
yes |
NL |
CAD |
CI Global Infrastructure Private Pool I |
| CIGCINF |
yes |
NL |
CAD |
CI Global Infrastructure Private Pool ETF |
| CIG50102 |
yes |
NL |
USD |
CI Global Investment Grade Class Series AH |
| CIG54102 |
yes |
NL |
USD |
CI Global Investment Grade Class Series FH |
| CIG55101 |
yes |
NL |
CAD |
CI Global Investment Grade Class Series I |
| CIG55102 |
yes |
NL |
USD |
CI Global Investment Grade Class Series IH |
| CIG58102 |
yes |
NL |
USD |
CI Global Investment Grade Class Series PH |
| CIGCGIN |
yes |
NL |
CAD |
CI Global Investment Grade ETF |
| CIGCGINU |
yes |
NL |
USD |
CI Global Investment Grade ETF Hedged |
| CIG2118 |
yes |
NL |
USD |
CI Global Investment Grade Fund Series AH |
| CIG4118 |
yes |
NL |
USD |
CI Global Investment Grade Fund Series FH |
| CIG5118 |
yes |
NL |
USD |
CI Global Investment Grade Fund Series IH |
| CIG90098 |
yes |
NL |
USD |
CI Global Investment Grade Fund Series PH |
| CIG2117 |
yes |
NL |
CAD |
CI Global Investment Grade Fund Series A |
| CIG4117 |
yes |
NL |
CAD |
CI Global Investment Grade Fund Series F |
| CIG5117 |
yes |
NL |
CAD |
CI Global Investment Grade Fund Series I |
| CIG90007 |
yes |
NL |
CAD |
CI Global Investment Grade Fund Series P |
| CIG50101 |
yes |
FE |
CAD |
CI Global Investment Grade Private Pool Class A |
| CIG54101 |
yes |
FE |
CAD |
CI Global Investment Grade Private Pool Class F |
| CIG58101 |
yes |
FE |
CAD |
CI Global Investment Grade Private Pool Class P |
| CIG3574 |
yes |
BE |
CAD |
CI Global Leaders Corporate Class A |
| CIG2574 |
yes |
IS |
CAD |
CI Global Leaders Corporate Class A |
| CIG1574 |
yes |
LL |
CAD |
CI Global Leaders Corporate Class A |
| CIG3584 |
yes |
BE |
USD |
CI Global Leaders Corporate Class A |
| CIG2584 |
yes |
IS |
USD |
CI Global Leaders Corporate Class A |
| CIG1584 |
yes |
LL |
USD |
CI Global Leaders Corporate Class A |
| CIG274T5 |
yes |
BE |
CAD |
CI Global Leaders Corporate Class AT5 |
| CIG174T5 |
yes |
IS |
CAD |
CI Global Leaders Corporate Class AT5 |
| CIG374T5 |
yes |
LL |
CAD |
CI Global Leaders Corporate Class AT5 |
| CIG774T8 |
yes |
BE |
CAD |
CI Global Leaders Corporate Class AT8 |
| CIG674T8 |
yes |
IS |
CAD |
CI Global Leaders Corporate Class AT8 |
| CIG874T8 |
yes |
LL |
CAD |
CI Global Leaders Corporate Class AT8 |
| CIG074T8 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class CI IT8 |
| CIG19127 |
yes |
NL |
USD |
CI Global Leaders Corporate Class CI O |
| CIG90001 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class CI P |
| CIG90301 |
yes |
NL |
USD |
CI Global Leaders Corporate Class CI P |
| CIG90501 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class CI PT5 |
| CIG90801 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class CI PT8 |
| CIG16127 |
yes |
FE |
CAD |
CI Global Leaders Corporate Class E |
| CIG17127 |
yes |
FE |
USD |
CI Global Leaders Corporate Class E |
| CIG15127 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class EF |
| CIG15727 |
yes |
FE |
CAD |
CI Global Leaders Corporate Class EFT5 |
| CIG15427 |
yes |
FE |
CAD |
CI Global Leaders Corporate Class EFT8 |
| CIG16727 |
yes |
FE |
CAD |
CI Global Leaders Corporate Class ET5 |
| CIG16427 |
yes |
FE |
CAD |
CI Global Leaders Corporate Class ET8 |
| CIG4574 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class F |
| CIG4584 |
yes |
NL |
USD |
CI Global Leaders Corporate Class F |
| CIG474T5 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class FT5 |
| CIG974T8 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class FT8 |
| CIG5574 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class I |
| CIG5584 |
yes |
NL |
USD |
CI Global Leaders Corporate Class I |
| CIG18127 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class O |
| CIG18727 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class OT5 |
| CIG18427 |
yes |
NL |
CAD |
CI Global Leaders Corporate Class OT8 |
| CIG11156 |
yes |
BE |
CAD |
CI Global Leaders Fund A1 |
| CIG21156 |
yes |
BE |
CAD |
CI Global Leaders Fund A1 |
| CIG21106 |
yes |
FE |
CAD |
CI Global Leaders Fund A1 |
| CIG11106 |
yes |
FE |
CAD |
CI Global Leaders Fund A1 |
| CIG21456 |
yes |
LL |
CAD |
CI Global Leaders Fund A1 |
| CIG11456 |
yes |
LL |
CAD |
CI Global Leaders Fund A1 |
| CIG11356 |
yes |
LL |
CAD |
CI Global Leaders Fund A1 |
| CIG11656 |
yes |
BE |
CAD |
CI Global Leaders Fund AT61 |
| CIG11606 |
yes |
FE |
CAD |
CI Global Leaders Fund AT61 |
| CIG11956 |
yes |
LL |
CAD |
CI Global Leaders Fund AT61 |
| CIG11856 |
yes |
LL |
CAD |
CI Global Leaders Fund AT61 |
| CIG11056 |
yes |
FE |
CAD |
CI Global Leaders Fund Class D |
| CIG16177 |
yes |
FE |
CAD |
CI Global Leaders Fund E |
| CIG15177 |
yes |
NL |
CAD |
CI Global Leaders Fund EF |
| CIG11006 |
yes |
NL |
CAD |
CI Global Leaders Fund F |
| CIG21006 |
yes |
NL |
USD |
CI Global Leaders Fund F |
| CIG11506 |
yes |
NL |
CAD |
CI Global Leaders Fund I |
| CIG21506 |
yes |
NL |
USD |
CI Global Leaders Fund I |
| CIG18177 |
yes |
NL |
CAD |
CI Global Leaders Fund O |
| CIG90051 |
yes |
NL |
CAD |
CI Global Leaders Fund P |
| CIG5818 |
yes |
NL |
CAD |
CI Global Leaders Fund UM |
| CIGLONG |
yes |
NL |
CAD |
CI Global Longevity Economy Fund ETF |
| CIG3115 |
yes |
BE |
CAD |
CI Global Longevity Economy Fund Series A |
| CIG2115 |
yes |
FE |
CAD |
CI Global Longevity Economy Fund Series A |
| CIG3015 |
yes |
LL |
CAD |
CI Global Longevity Economy Fund Series A |
| CIG4115 |
yes |
NL |
CAD |
CI Global Longevity Economy Fund Series F |
| CIG5115 |
yes |
NL |
CAD |
CI Global Longevity Economy Fund Series I |
| CIG90215 |
yes |
NL |
CAD |
CI Global Longevity Economy Fund Series P |
| CIG2170 |
yes |
FE |
CAD |
CI Global Minimum Downside Volatility Index Fund A |
| CIG4170 |
yes |
NL |
CAD |
CI Global Minimum Downside Volatility Index Fund F |
| CIG5170 |
yes |
NL |
CAD |
CI Global Minimum Downside Volatility Index Fund I |
| CIG90201 |
yes |
NL |
CAD |
CI Global Minimum Downside Volatility Index Fund P |
| CIGCGDV |
yes |
NL |
CAD |
CI Global Minimum Downside Volatility Index Fund ETF |
| CIGCGDVB |
yes |
NL |
CAD |
CI Global Minimum Downside Volatility Index Fund ETF Unhedged |
| CIGCGQDB |
yes |
NL |
CAD |
CI Global Quality Dividend Growth Index ETF |
| CIG2134 |
yes |
FE |
CAD |
CI Global Quality Dividend Growth Index Fund A |
| CIG4134 |
yes |
NL |
CAD |
CI Global Quality Dividend Growth Index Fund F |
| CIG5134 |
yes |
NL |
CAD |
CI Global Quality Dividend Growth Index Fund I |
| CIG90144 |
yes |
NL |
CAD |
CI Global Quality Dividend Growth Index Fund P |
| CIG16029 |
yes |
NL |
CAD |
CI Global REIT CI Class E |
| CIG15029 |
yes |
NL |
CAD |
CI Global REIT CI EF |
| CIG50005 |
yes |
FE |
CAD |
CI Global REIT Class A |
| CIG50805 |
yes |
FE |
CAD |
CI Global REIT Class AT8 |
| CIG51005 |
yes |
BE |
CAD |
CI Global REIT Class BT8 |
| CIG51805 |
yes |
BE |
CAD |
CI Global REIT CI BT8 |
| CIG53005 |
yes |
LL |
CAD |
CI Global REIT Class BT8 |
| CIG52805 |
yes |
LL |
CAD |
CI Global REIT Class BT8 |
| CIG53805 |
yes |
LL |
CAD |
CI Global REIT Class BT8 |
| CIG52005 |
yes |
LL |
CAD |
CI Global REIT Class BT8 |
| CIG54005 |
yes |
NL |
CAD |
CI Global REIT Class F |
| CIG54805 |
yes |
FE |
CAD |
CI Global REIT Class FT8 |
| CIG55005 |
yes |
NL |
CAD |
CI Global REIT Class I |
| CIG18029 |
yes |
NL |
CAD |
CI Global REIT Class O |
| CIG58005 |
yes |
NL |
CAD |
CI Global REIT Class P |
| CIG58805 |
yes |
FE |
CAD |
CI Global REIT Class PT8 |
| CIG50205 |
yes |
FE |
CAD |
CI Global REIT Fund A |
| CIG50855 |
yes |
FE |
CAD |
CI Global REIT Fund AT8 |
| CIG51205 |
yes |
BE |
CAD |
CI Global REIT Fund B |
| CIG53205 |
yes |
LL |
CAD |
CI Global REIT Fund B |
| CIG52205 |
yes |
LL |
CAD |
CI Global REIT Fund B |
| CIG51855 |
yes |
BE |
CAD |
CI Global REIT Fund BT8 |
| CIG52855 |
yes |
LL |
CAD |
CI Global REIT Fund BT8 |
| CIG53855 |
yes |
LL |
CAD |
CI Global REIT Fund BT8 |
| CIG90298 |
yes |
NL |
CAD |
CI Global REIT Fund CI PP |
| CIG16079 |
yes |
NL |
CAD |
CI Global REIT Fund E |
| CIG15079 |
yes |
NL |
CAD |
CI Global REIT Fund EF |
| CIG54205 |
yes |
NL |
CAD |
CI Global REIT Fund F |
| CIG54855 |
yes |
FE |
CAD |
CI Global REIT Fund FT8 |
| CIG55205 |
yes |
NL |
CAD |
CI Global REIT Fund I |
| CIG18079 |
yes |
NL |
CAD |
CI Global REIT Fund O |
| CIG58205 |
yes |
NL |
CAD |
CI Global REIT Fund P |
| CIG58855 |
yes |
FE |
CAD |
CI Global REIT Fund PT8 |
| CIG2349 |
yes |
FE |
CAD |
CI Global REIT Private Pool A |
| CIGCGRE |
yes |
NL |
CAD |
CI Global REIT Private Pool ETF |
| CIG4349 |
yes |
NL |
CAD |
CI Global REIT Private Pool F |
| CIG5349 |
yes |
NL |
CAD |
CI Global REIT Private Pool I |
| CIG2348 |
yes |
FE |
CAD |
CI Global Real Asset Private Pool A |
| CIGCGRA |
yes |
NL |
CAD |
CI Global Real Asset Private Pool ETF |
| CIG4348 |
yes |
NL |
CAD |
CI Global Real Asset Private Pool F |
| CIG5348 |
yes |
NL |
CAD |
CI Global Real Asset Private Pool I |
| CIG1344 |
yes |
LL |
CAD |
CI Global Resource Corporate Class A |
| CIG344 |
yes |
BE |
CAD |
CI Global Resource Corporate Class A |
| CIG013 |
yes |
FE |
CAD |
CI Global Resource Corporate Class A |
| CIG348 |
yes |
BE |
USD |
CI Global Resource Corporate Class A |
| CIG345 |
yes |
FE |
USD |
CI Global Resource Corporate Class A |
| CIG1348 |
yes |
LL |
USD |
CI Global Resource Corporate Class A |
| CIG16138 |
yes |
FE |
CAD |
CI Global Resource Corporate Class E |
| CIG349 |
yes |
IS |
CAD |
CI Global Resource Corporate Class F |
| CIG365 |
yes |
IS |
USD |
CI Global Resource Corporate Class F |
| CIG5330 |
yes |
NL |
CAD |
CI Global Resource Corporate Class I |
| CIG18138 |
yes |
NL |
CAD |
CI Global Resource Corporate Class O |
| CIG17138 |
yes |
FE |
USD |
CI Global Resource Coporate Class E |
| CIG15138 |
yes |
FE |
CAD |
CI Global Resource Coporate Class EF |
| CIG19138 |
yes |
NL |
USD |
CI Global Resource Coporate Class O |
| CIG90418 |
yes |
NL |
USD |
CI Global Resource Corporate Class P |
| CIG90118 |
yes |
NL |
CAD |
CI Global Resource Corporate Class P |
| CIG811 |
yes |
DO |
CAD |
CI Global Resource Fund A |
| CIG611 |
yes |
FE |
CAD |
CI Global Resource Fund A |
| CIG1811 |
yes |
LL |
CAD |
CI Global Resource Fund A |
| CIG16188 |
yes |
NL |
CAD |
CI Global Resource Fund E |
| CIG15188 |
yes |
FE |
CAD |
CI Global Resource Fund EF |
| CIG445 |
yes |
IS |
CAD |
CI Global Resource Fund F |
| CIG18188 |
yes |
NL |
CAD |
CI Global Resource Fund O |
| CIG90168 |
yes |
NL |
CAD |
CI Global Resource Fund P |
| CIGCGSB |
yes |
NL |
CAD |
CI Global Short-Term Bond Fund |
| CIG3139 |
yes |
BE |
CAD |
CI Global Short-Term Bond Fund A |
| CIG2139 |
yes |
FE |
CAD |
CI Global Short-Term Bond Fund A |
| CIG3039 |
yes |
LL |
CAD |
CI Global Short-Term Bond Fund A |
| CIG4139 |
yes |
NL |
CAD |
CI Global Short-Term Bond Fund F |
| CIG5139 |
yes |
NL |
CAD |
CI Global Short-Term Bond Fund I |
| CIG90139 |
yes |
NL |
CAD |
CI Global Short-Term Bond Fund P |
| CIG2093 |
yes |
IS |
CAD |
CI Global Small/Mid Cap Equity Private Pool Series AP |
| CIG4093 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Private Pool Series FP |
| CIG2061 |
yes |
FE |
CAD |
CI Global Small/Mid Cap Equity Private Pool Series A |
| CIG5061 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Private Pool F |
| CIG4061 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Private Pool Series I |
| CIG194T5 |
yes |
FE |
CAD |
CI Global Small/Mid Cap Equity Corp Class AT5 |
| CIG15018 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Corp Class EF |
| CIG15718 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Corp Class EFT5 |
| CIG16718 |
yes |
FE |
CAD |
CI Global Small/Mid Cap Equity Corp Class ET5 |
| CIG18718 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Corp Class OT5 |
| CIG15418 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Corp Class EFT8 |
| CIG90011 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Corp Class P |
| CIG90311 |
yes |
NL |
USD |
CI Global Small/Mid Cap Equity Corp Class P |
| CIG90811 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Corp Class PT8 |
| CIG70162 |
yes |
FE |
USD |
CI Global Small/Mid Cap Equity Fund A |
| CIG144T5 |
yes |
FE |
CAD |
CI Global Small/Mid Cap Equity Fund AT5 |
| CIG16081 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund E |
| CIG15081 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund EF |
| CIG80162 |
yes |
NL |
USD |
CI Global Small/Mid Cap Equity Fund F |
| CIG5544 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund I |
| CIG18081 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund O |
| CIG90061 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund P |
| CIG90289 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund PP |
| CIG70261 |
yes |
BE |
CAD |
CI Global Small/Mid Cap Equity Fund Series A |
| CIG70161 |
yes |
FE |
CAD |
CI Global Small/Mid Cap Equity Fund Series A |
| CIG80161 |
yes |
NL |
CAD |
CI Global Small/Mid Cap Equity Fund Series F |
| CIG794T8 |
yes |
BE |
CAD |
CI Global Smaller Companies Corporate Class AT8 |
| CIG694T8 |
yes |
FE |
CAD |
CI Global Smaller Companies Corporate Class AT8 |
| CIG894T8 |
yes |
LL |
CAD |
CI Global Smaller Companies Corporate Class AT8 |
| CIG16418 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class ET8 |
| CIG2598 |
yes |
FE |
USD |
CI Global Smaller Companies Corporate Class A |
| CIG1598 |
yes |
LL |
USD |
CI Global Smaller Companies Corporate Class A |
| CIG3594 |
yes |
BE |
CAD |
CI Global Smaller Companies Corporate Class A |
| CIG2594 |
yes |
FE |
CAD |
CI Global Smaller Companies Corporate Class A |
| CIG1594 |
yes |
LL |
CAD |
CI Global Smaller Companies Corporate Class A |
| CIG3598 |
yes |
BE |
USD |
CI Global Smaller Companies Corporate Class A |
| CIG16018 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class E |
| CIG5594 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class I |
| CIG5598 |
yes |
NL |
USD |
CI Global Smaller Companies Corporate Class I |
| CIG094T8 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class IT8 |
| CIG18018 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class O |
| CIG19018 |
yes |
NL |
USD |
CI Global Smaller Companies Corporate Class O |
| CIG18418 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class OT8 |
| CIG17018 |
yes |
NL |
USD |
CI Global Smaller Companies Corporate Class E |
| CIG4594 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class F |
| CIG4598 |
yes |
NL |
USD |
CI Global Smaller Companies Corporate Class F |
| CIG994T8 |
yes |
NL |
CAD |
CI Global Smaller Companies Corporate Class FT8 |
| CIG2083 |
yes |
IS |
CAD |
CI Global Sustainable Infrastructure Fund A |
| CIG2084 |
yes |
IS |
USD |
CI Global Sustainable Infrastructure Fund AH |
| CIGCGRN |
yes |
NL |
CAD |
CI Global Sustainable Infrastructure Fund ETF |
| CIGCGRNU |
yes |
NL |
USD |
CI Global Sustainable Infrastructure Fund ETF |
| CIG4084 |
yes |
NL |
USD |
CI Global Sustainable Infrastructure Fund FH |
| CIG5083 |
yes |
NL |
CAD |
CI Global Sustainable Infrastructure Fund I |
| CIG5084 |
yes |
NL |
USD |
CI Global Sustainable Infrastructure Fund IH |
| CIG90183 |
yes |
NL |
CAD |
CI Global Sustainable Infrastructure Fund P |
| CIG90184 |
yes |
NL |
USD |
CI Global Sustainable Infrastructure Fund PH |
| CIG4083 |
yes |
NL |
CAD |
CI Global Sustainalbe Infrastructure Fund F |
| CIGCUBD |
yes |
NL |
CAD |
CI Global Unconstrained Bond Fund |
| CIG90143 |
yes |
NL |
CAD |
CI Global Unconstrained Bond Fund P |
| CIG18058 |
yes |
NL |
CAD |
CI Global Value Cl O |
| CIGVALT |
yes |
NL |
CAD |
CI Gold Bullion ETF |
| CIGVALTU |
yes |
NL |
USD |
CI Gold Bullion ETF |
| CIGVALTB |
yes |
NL |
CAD |
CI Gold Bullion ETF Unhedged |
| CIG3379 |
yes |
BE |
USD |
CI Gold Corporate Class A |
| CIG2379 |
yes |
FE |
USD |
CI Gold Corporate Class A |
| CIG3378 |
yes |
BE |
CAD |
CI Gold Corporate Class A |
| CIG2378 |
yes |
FE |
CAD |
CI Gold Corporate Class A |
| CIG1378 |
yes |
LL |
CAD |
CI Gold Corporate Class A |
| CIG1379 |
yes |
LL |
USD |
CI Gold Corporate Class A |
| CIG16145 |
yes |
FE |
CAD |
CI Gold Corporate Class E |
| CIG4379 |
yes |
NL |
USD |
CI Gold Corporate Class F |
| CIG4378 |
yes |
FE |
CAD |
CI Gold Corporate Class F |
| CIG5378 |
yes |
FE |
CAD |
CI Gold Corporate Class I |
| CIG18145 |
yes |
NL |
CAD |
CI Gold Corporate Class O |
| CIG90420 |
yes |
NL |
USD |
CI Gold Corporate Class P |
| CIG90120 |
yes |
NL |
CAD |
CI Gold Corporate Class P |
| CIGCGXF |
yes |
NL |
CAD |
CI Gold+ Giants Covered Call ETF |
| CIGCGXFU |
yes |
NL |
USD |
CI Gold+ Giants Covered Call ETF |
| CIG2123 |
yes |
IS |
CAD |
CI Gold+Giants Covered Call Fund A |
| CIG4123 |
yes |
NL |
CAD |
CI Gold+Giants Covered Call Fund F |
| CIG5123 |
yes |
NL |
CAD |
CI Gold+Giants Covered Call Fund I |
| CIG90127 |
yes |
NL |
CAD |
CI Gold+Giants Covered Call Fund P |
| CIG50051 |
yes |
FE |
CAD |
CI Growth and Income Personal Portfolio Class A |
| CIG50451 |
yes |
FE |
CAD |
CI Growth and Income Personal Portfolio Class AT4 |
| CIG50651 |
yes |
FE |
CAD |
CI Growth and Income Personal Portfolio Class AT6 |
| CIG51051 |
yes |
BE |
CAD |
CI Growth and Income Personal Portfolio Class B |
| CIG53051 |
yes |
LL |
CAD |
CI Growth and Income Personal Portfolio Class B |
| CIG52051 |
yes |
LL |
CAD |
CI Growth and Income Personal Portfolio Class B |
| CIG51451 |
yes |
BE |
CAD |
CI Growth and Income Personal Portfolio Class BT4 |
| CIG52451 |
yes |
LL |
CAD |
CI Growth and Income Personal Portfolio Class BT4 |
| CIG53451 |
yes |
LL |
CAD |
CI Growth and Income Personal Portfolio Class BT4 |
| CIG51651 |
yes |
BE |
CAD |
CI Growth and Income Personal Portfolio Class BT6 |
| CIG53651 |
yes |
LL |
CAD |
CI Growth and Income Personal Portfolio Class BT6 |
| CIG52651 |
yes |
LL |
CAD |
CI Growth and Income Personal Portfolio Class BT6 |
| CIG54051 |
yes |
NL |
CAD |
CI Growth and Income Personal Portfolio Class F |
| CIG54451 |
yes |
NL |
CAD |
CI Growth and Income Personal Portfolio Class FT4 |
| CIG54651 |
yes |
NL |
CAD |
CI Growth and Income Personal Portfolio Class FT6 |
| CIG55051 |
yes |
NL |
CAD |
CI Growth and Income Personal Portfolio Class I |
| CIG58051 |
yes |
NL |
CAD |
CI Growth and Income Personal Portfolio Class P |
| CIG2044 |
yes |
FE |
CAD |
CI Growth Asset Allocation ETF Fund A |
| CIG4144 |
yes |
NL |
CAD |
CI Growth Asset Allocation ETF Fund F |
| CIG5144 |
yes |
NL |
CAD |
CI Growth Asset Allocation ETF Fund I |
| CIG90170 |
yes |
NL |
CAD |
CI Growth Asset Allocation ETF Fund P |
| CIGCGRO |
yes |
NL |
CAD |
CI Growth Asset Allocation ETF |
| CIG50052 |
yes |
FE |
CAD |
CI Growth Personal Portfolio Class A |
| CIG50452 |
yes |
FE |
CAD |
CI Growth Personal Portfolio Class AT4 |
| CIG50652 |
yes |
FE |
CAD |
CI Growth Personal Portfolio Class AT6 |
| CIG51052 |
yes |
BE |
CAD |
CI Growth Personal Portfolio Class B |
| CIG53052 |
yes |
LL |
CAD |
CI Growth Personal Portfolio Class B |
| CIG52052 |
yes |
LL |
CAD |
CI Growth Personal Portfolio Class B |
| CIG51452 |
yes |
BE |
CAD |
CI Growth Personal Portfolio Class BT4 |
| CIG53452 |
yes |
LL |
CAD |
CI Growth Personal Portfolio Class BT4 |
| CIG52452 |
yes |
LL |
CAD |
CI Growth Personal Portfolio Class BT4 |
| CIG51652 |
yes |
BE |
CAD |
CI Growth Personal Portfolio Class BT6 |
| CIG53652 |
yes |
LL |
CAD |
CI Growth Personal Portfolio Class BT6 |
| CIG52652 |
yes |
LL |
CAD |
CI Growth Personal Portfolio Class BT6 |
| CIG54052 |
yes |
NL |
CAD |
CI Growth Personal Portfolio Class F |
| CIG54452 |
yes |
NL |
CAD |
CI Growth Personal Portfolio Class FT4 |
| CIG54652 |
yes |
NL |
CAD |
CI Growth Personal Portfolio Class FT6 |
| CIG55052 |
yes |
NL |
CAD |
CI Growth Personal Portfolio Class I |
| CIG58052 |
yes |
NL |
CAD |
CI Growth Personal Portfolio Class P |
| CIGFHI.B |
yes |
NL |
CAD |
CI Health Care Giants Covered Call ETF - Unhedged |
| CIGFHI |
yes |
NL |
CAD |
CI Health Care Giants Covered Call ETF |
| CIGFHI.U |
yes |
NL |
USD |
CI Health Care Giants Covered Call ETF |
| CIG141 |
yes |
AC |
CAD |
CI High Income B LEG I Seg Fund |
| CIG241 |
yes |
DM |
CAD |
CI High Income B LEG I Seg Fund |
| CIG341 |
yes |
AC |
CAD |
CI High Income B Fund |
| CIG441 |
yes |
DM |
CAD |
CI High Income B Fund |
| CIG3304 |
yes |
DM |
CAD |
CI High Income Corporate Class A |
| CIG2304 |
yes |
IS |
CAD |
CI High Income Corporate Class A |
| CIG1304 |
yes |
LL |
CAD |
CI High Income Corporate Class A |
| CIG3504 |
yes |
DM |
USD |
CI High Income Corporate Class A |
| CIG2504 |
yes |
IS |
USD |
CI High Income Corporate Class A |
| CIG1504 |
yes |
LL |
USD |
CI High Income Corporate Class A |
| CIG252T5 |
yes |
BE |
CAD |
CI High Income Corporate Class AT5 |
| CIG152T5 |
yes |
IS |
CAD |
CI High Income Corporate Class AT5 |
| CIG352T5 |
yes |
LL |
CAD |
CI High Income Corporate Class AT5 |
| CIG752T8 |
yes |
BE |
CAD |
CI High Income Corporate Class AT8 |
| CIG652T8 |
yes |
IS |
CAD |
CI High Income Corporate Class AT8 |
| CIG852T8 |
yes |
LL |
CAD |
CI High Income Corporate Class AT8 |
| CIG16117 |
yes |
FE |
CAD |
CI High Income Corporate Class E |
| CIG17117 |
yes |
FE |
USD |
CI High Income Corporate Class E |
| CIG15117 |
yes |
NL |
CAD |
CI High Income Corporate Class EF |
| CIG15717 |
yes |
NL |
CAD |
CI High Income Corporate Class EFT5 |
| CIG15417 |
yes |
NL |
CAD |
CI High Income Corporate Class EFT8 |
| CIG16717 |
yes |
FE |
CAD |
CI High Income Corporate Class ET5 |
| CIG16417 |
yes |
FE |
CAD |
CI High Income Corporate Class ET8 |
| CIG14242 |
yes |
DM |
CAD |
CI High Income Corporate Class EV A |
| CIG14342 |
yes |
DM |
CAD |
CI High Income Corporate Class EV A |
| CIG14142 |
yes |
FE |
CAD |
CI High Income Corporate Class EV A |
| CIG4304 |
yes |
FE |
CAD |
CI High Income Corporate Class F |
| CIG4504 |
yes |
FE |
USD |
CI High Income Corporate Class F |
| CIG452T5 |
yes |
IS |
CAD |
CI High Income Corporate Class FT5 |
| CIG952T8 |
yes |
IS |
CAD |
CI High Income Corporate Class FT8 |
| CIG5304 |
yes |
FE |
CAD |
CI High Income Corporate Class I |
| CIG052T8 |
yes |
NL |
CAD |
CI High Income Corporate Class IT8 |
| CIG18117 |
yes |
NL |
CAD |
CI High Income Corporate Class O |
| CIG18717 |
yes |
NL |
CAD |
CI High Income Corporate Class OT5 |
| CIG18417 |
yes |
NL |
CAD |
CI High Income Corporate Class OT8 |
| CIG90121 |
yes |
NL |
CAD |
CI High Income Corporate Class P |
| CIG90421 |
yes |
NL |
USD |
CI High Income Corporate Class P |
| CIG90621 |
yes |
NL |
CAD |
CI High Income Corporate Class PT5 |
| CIG90921 |
yes |
NL |
CAD |
CI High Income Corporate Class PT8 |
| CIG786 |
yes |
DM |
CAD |
CI High Income Fund A |
| CIG686 |
yes |
FE |
CAD |
CI High Income Fund A |
| CIG1786 |
yes |
LL |
CAD |
CI High Income Fund A |
| CIG16167 |
yes |
NL |
CAD |
CI High Income Fund E |
| CIG15167 |
yes |
NL |
CAD |
CI High Income Fund EF |
| CIG14314 |
yes |
DM |
CAD |
CI High Income Fund EV A |
| CIG14214 |
yes |
DM |
CAD |
CI High Income Fund EV A |
| CIG14114 |
yes |
FE |
CAD |
CI High Income Fund EV A |
| CIG447 |
yes |
NL |
CAD |
CI High Income Fund F |
| CIG5100 |
yes |
NL |
CAD |
CI High Income Fund I |
| CIG18167 |
yes |
NL |
CAD |
CI High Income Fund O |
| CIG084 |
yes |
FE |
CAD |
CI High Income Guaranteed Investment Fund 75/100 |
| CIG782 |
yes |
BE |
CAD |
CI High Income Guaranteed Investment Fund 75/100 |
| CIG052 |
yes |
FE |
CAD |
CI High Income Guaranteed Investment Fund 100/100 |
| CIG952 |
yes |
DM |
CAD |
CI High Income Guaranteed Investment Fund 100/100 |
| CIG138 |
yes |
AC |
CAD |
CI High Income Fund |
| CIG238 |
yes |
DM |
CAD |
CI High Income Fund |
| CIG338 |
yes |
AC |
CAD |
CI High Income Fund |
| CIG438 |
yes |
DM |
CAD |
CI High Income Fund |
| CIGCSAV |
yes |
NL |
CAD |
CI High Interest Savings ETF |
| CIG3113 |
yes |
BE |
CAD |
CI High Interest Savings Fund Class A |
| CIG2113 |
yes |
FE |
CAD |
CI High Interest Savings Fund Class A |
| CIG3013 |
yes |
LL |
CAD |
CI High Interest Savings Fund Class A |
| CIGDA500 |
yes |
IS |
CAD |
CI High Interest Savings Fund Class DA |
| CIGDF500 |
yes |
IS |
CAD |
CI High Interest Savings Fund Class DF |
| CIG16043 |
yes |
FE |
CAD |
CI High Interest Savings Fund Class E |
| CIG4113 |
yes |
NL |
CAD |
CI High Interest Savings Fund Class F |
| CIG5113 |
yes |
NL |
CAD |
CI High Interest Savings Fund Class I |
| CIG18043 |
yes |
NL |
CAD |
CI High Interest Savings Fund Class O |
| CIG90043 |
yes |
NL |
CAD |
CI High Interest Savings Fund Class P |
| CIG9642 |
yes |
NL |
CAD |
CI High Interest Savings Fund Class W |
| CIG3262 |
yes |
BE |
CAD |
CI High Yield Bond Corporate Class |
| CIG2262 |
yes |
IS |
CAD |
CI High Yield Bond Corporate Class |
| CIG1262 |
yes |
LL |
CAD |
CI High Yield Bond Corporate Class |
| CIG3662 |
yes |
BE |
USD |
CI High Yield Bond Corporate Class |
| CIG2662 |
yes |
IS |
USD |
CI High Yield Bond Corporate Class |
| CIG1662 |
yes |
LL |
USD |
CI High Yield Bond Corporate Class |
| CIG262T5 |
yes |
BE |
CAD |
CI High Yield Bond Corporate Class AT5 |
| CIG162T5 |
yes |
IS |
CAD |
CI High Yield Bond Corporate Class AT5 |
| CIG362T5 |
yes |
LL |
CAD |
CI High Yield Bond Corporate Class AT5 |
| CIG762T8 |
yes |
BE |
CAD |
CI High Yield Bond Corporate Class AT8 |
| CIG662T8 |
yes |
IS |
CAD |
CI High Yield Bond Corporate Class AT8 |
| CIG862T8 |
yes |
LL |
CAD |
CI High Yield Bond Corporate Class AT8 |
| CIG16132 |
yes |
FE |
CAD |
CI High Yield Bond Corporate Class E |
| CIG16432 |
yes |
FE |
CAD |
CI High Yield Bond Corporate Class ET8 |
| CIG4262 |
yes |
NL |
CAD |
CI High Yield Bond Corporate Class F |
| CIG4662 |
yes |
NL |
USD |
CI High Yield Bond Corporate Class F |
| CIG462T5 |
yes |
NL |
CAD |
CI High Yield Bond Corporate Class FT5 |
| CIG962T8 |
yes |
NL |
CAD |
CI High Yield Bond Corporate Class FT8 |
| CIG18132 |
yes |
FE |
CAD |
CI High Yield Bond Corporate Class O |
| CIG18432 |
yes |
FE |
CAD |
CI High Yield Bond Corporate Class OT8 |
| CIG5342 |
yes |
NL |
CAD |
CI High Yield Bond Corporate Class I |
| CIG90265 |
yes |
NL |
CAD |
CI High Yield Bond Corporate Class P |
| CIG3634 |
yes |
BE |
CAD |
CI High Yield Bond Fund A |
| CIG2634 |
yes |
FE |
CAD |
CI High Yield Bond Fund A |
| CIG1634 |
yes |
LL |
CAD |
CI High Yield Bond Fund A |
| CIG3635 |
yes |
BE |
USD |
CI High Yield Bond Fund A |
| CIG2635 |
yes |
FE |
USD |
CI High Yield Bond Fund A |
| CIG1635 |
yes |
LL |
USD |
CI High Yield Bond Fund A |
| CIG17082 |
yes |
NL |
USD |
CI High Yield Bond Fund E |
| CIG16082 |
yes |
NL |
CAD |
CI High Yield Bond Fund E |
| CIG4634 |
yes |
NL |
CAD |
CI High Yield Bond Fund F |
| CIG4635 |
yes |
NL |
USD |
CI High Yield Bond Fund F |
| CIG5635 |
yes |
NL |
USD |
CI High Yield Bond Fund I |
| CIG5634 |
yes |
NL |
CAD |
CI High Yield Bond Fund I |
| CIG19082 |
yes |
NL |
USD |
CI High Yield Bond Fund O |
| CIG18082 |
yes |
NL |
CAD |
CI High Yield Bond Fund O |
| CIGCHNAB |
yes |
NL |
CAD |
CI ICBCUBS S&P China 500 Index ETF |
| CIG16192 |
yes |
FE |
CAD |
CI Income & Growth Fund E |
| CIG15192 |
yes |
NL |
CAD |
CI Income & Growth Fund EF |
| CIG6416 |
yes |
FE |
CAD |
CI Income & Growth Fund F |
| CIG1166 |
yes |
LL |
CAD |
CI Income & Growth Fund F-1 |
| CIG6116 |
yes |
FE |
CAD |
CI Income & Growth Fund F-1 |
| CIG6166 |
yes |
DO |
CAD |
CI Income & Growth Fund F-1 |
| CIG6316 |
yes |
NL |
CAD |
CI Income & Growth Fund F-1 |
| CIG5106 |
yes |
NL |
CAD |
CI Income & Growth Fund I |
| CIG18192 |
yes |
NL |
CAD |
CI Income & Growth Fund O |
| CIG3339 |
yes |
BE |
CAD |
CI Income Class A |
| CIG2339 |
yes |
IS |
CAD |
CI Income Class A |
| CIG1339 |
yes |
LL |
CAD |
CI Income Class A |
| CIG4339 |
yes |
NL |
CAD |
CI Income Fund Class F |
| CIG5339 |
yes |
NL |
CAD |
CI Income Fund Class I |
| CIG18063 |
yes |
NL |
CAD |
CI Income Fund O |
| CIG17866 |
yes |
BE |
CAD |
CI Int'l Equity Growth Corp Cls A |
| CIG17766 |
yes |
DM |
CAD |
CI Int'l Equity Growth Corp Cls A |
| CIG17666 |
yes |
FE |
CAD |
CI Int'l Equity Growth Corp Cls A |
| CIG17566 |
yes |
LL |
CAD |
CI Int'l Equity Growth Corp Cls A |
| CIG17366 |
yes |
FE |
CAD |
CI Int'l Equity Growth Corp Cls F |
| CIG18866 |
yes |
BE |
CAD |
CI Int'l Equity Growth Corp Cls W |
| CIG18766 |
yes |
DM |
CAD |
CI Int'l Equity Growth Corp Cls W |
| CIG18666 |
yes |
FE |
CAD |
CI Int'l Equity Growth Corp Cls W |
| CIG18566 |
yes |
LL |
CAD |
CI Int'l Equity Growth Corp Cls W |
| CIG19766 |
yes |
DM |
CAD |
CI Int'l Equity Growth Pool Class A |
| CIG19666 |
yes |
FE |
CAD |
CI Int'l Equity Growth Pool Class A |
| CIG19866 |
yes |
DM |
CAD |
CI Int'l Equity Growth Pool Class A |
| CIG19566 |
yes |
LL |
CAD |
CI Int'l Equity Growth Pool Class A |
| CIG9716 |
yes |
BE |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG9616 |
yes |
FE |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG9816 |
yes |
DM |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG9666 |
yes |
FE |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG9766 |
yes |
DM |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG9866 |
yes |
DM |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG1566 |
yes |
LL |
CAD |
CI Int'l Equity Growth Pool Class W |
| CIG17864 |
yes |
BE |
CAD |
CI Int'l Equity Value Corporate Cl A |
| CIG17764 |
yes |
DM |
CAD |
CI Int'l Equity Value Corporate Cl A |
| CIG17664 |
yes |
FE |
CAD |
CI Int'l Equity Value Corporate Cl A |
| CIG17564 |
yes |
LL |
CAD |
CI Int'l Equity Value Corporate Cl A |
| CIG17364 |
yes |
FE |
CAD |
CI Int'l Equity Value Corporate Cl F |
| CIG18864 |
yes |
BE |
CAD |
CI Int'l Equity Value Corporate Cl W |
| CIG18764 |
yes |
DM |
CAD |
CI Int'l Equity Value Corporate Cl W |
| CIG18664 |
yes |
FE |
CAD |
CI Int'l Equity Value Corporate Cl W |
| CIG18564 |
yes |
LL |
CAD |
CI Int'l Equity Value Corporate Cl W |
| CIG19764 |
yes |
DM |
CAD |
CI Int'l Equity Value Pool Class A |
| CIG19664 |
yes |
FE |
CAD |
CI Int'l Equity Value Pool Class A |
| CIG19864 |
yes |
DM |
CAD |
CI Int'l Equity Value Pool Class A |
| CIG19564 |
yes |
LL |
CAD |
CI Int'l Equity Value Pool Class A |
| CIG9714 |
yes |
BE |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG9614 |
yes |
FE |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG1364 |
yes |
LL |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG9814 |
yes |
DM |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG9664 |
yes |
FE |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG9764 |
yes |
DM |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG9864 |
yes |
DM |
CAD |
CI Int'l Equity Value Pool Class W |
| CIG1564 |
yes |
LL |
CAD |
CI Int'l Equity Value Pool Class W |
| CIGIQD |
yes |
NL |
CAD |
CI International Quality Dividend Growth Index ETF Hedged |
| CIGIQD.B |
yes |
NL |
CAD |
CI Internaional Quality Dividend Growth Index ETF Non-Hedged |
| CIG275T5 |
yes |
BE |
CAD |
CI International Equity Corporate Class AT5 |
| CIG175T5 |
yes |
IS |
CAD |
CI International Equity Corporate Class AT5 |
| CIG375T5 |
yes |
LL |
CAD |
CI International Equity Corporate Class AT5 |
| CIG775T8 |
yes |
BE |
CAD |
CI International Equity Corporate Class AT8 |
| CIG675T8 |
yes |
IS |
CAD |
CI International Equity Corporate Class AT8 |
| CIG875T8 |
yes |
LL |
CAD |
CI International Equity Corporate Class AT8 |
| CIG16130 |
yes |
FE |
CAD |
CI International Equity Corporate Class E |
| CIG4575 |
yes |
NL |
CAD |
CI International Equity Corporate Class F |
| CIG4585 |
yes |
NL |
USD |
CI International Equity Corporate Class F |
| CIG475T5 |
yes |
NL |
CAD |
CI International Equity Corporate Class FT5 |
| CIG975T8 |
yes |
NL |
CAD |
CI International Equity Corporate Class FT8 |
| CIG5575 |
yes |
NL |
CAD |
CI International Equity Corporate Class I |
| CIG5585 |
yes |
NL |
USD |
CI International Equity Corporate Class I |
| CIG18130 |
yes |
NL |
CAD |
CI International Equity Corporate Class O |
| CIG3575 |
yes |
BE |
CAD |
CI International Equity Corporate Class A |
| CIG2575 |
yes |
FE |
CAD |
CI International Equity Corporate Class A |
| CIG1575 |
yes |
LL |
CAD |
CI International Equity Corporate Class A |
| CIG3585 |
yes |
BE |
USD |
CI International Equity Corporate Class A |
| CIG2585 |
yes |
FE |
USD |
CI International Equity Corporate Class A |
| CIG1585 |
yes |
LL |
USD |
CI International Equity Corporate Class A |
| CIG11168 |
yes |
BE |
CAD |
CI International Equity Fund A |
| CIG11118 |
yes |
FE |
CAD |
CI International Equity Fund A |
| CIG11468 |
yes |
LL |
CAD |
CI International Equity Fund A |
| CIG11368 |
yes |
LL |
CAD |
CI International Equity Fund A |
| CIG21168 |
yes |
BE |
USD |
CI International Equity Fund A |
| CIG21118 |
yes |
FE |
USD |
CI International Equity Fund A |
| CIG21468 |
yes |
LL |
USD |
CI International Equity Fund A |
| CIG11668 |
yes |
BE |
CAD |
CI International Equity Fund AT6 |
| CIG11618 |
yes |
FE |
CAD |
CI International Equity Fund AT6 |
| CIG11968 |
yes |
LL |
CAD |
CI International Equity Fund AT6 |
| CIG11868 |
yes |
LL |
CAD |
CI International Equity Fund AT6 |
| CIG11018 |
yes |
NL |
CAD |
CI International Equity Fund F |
| CIG21018 |
yes |
NL |
USD |
CI International Equity Fund F |
| CIG11518 |
yes |
NL |
CAD |
CI International Equity Fund I |
| CIG21518 |
yes |
NL |
USD |
CI International Equity Fund I |
| CIG951 |
yes |
DM |
CAD |
CI International GIF Class A |
| CIG051 |
yes |
FE |
CAD |
CI International GIF Class A |
| CIG775 |
yes |
BE |
CAD |
CI International GIF Class B |
| CIG083 |
yes |
FE |
CAD |
CI International GIF Class B |
| CIG336 |
yes |
AC |
CAD |
CI International Seg Fund |
| CIG436 |
yes |
DM |
CAD |
CI International Seg Fund |
| CIG136 |
yes |
AC |
CAD |
CI International Seg I Fund |
| CIG236 |
yes |
DM |
CAD |
CI International Seg I Fund |
| CIG18057 |
yes |
NL |
CAD |
CI International Value Class O |
| CIG19007 |
yes |
NL |
USD |
CI International Value Corp Class O |
| CIG15576 |
yes |
FE |
CAD |
CI Intl Eq Alpha Corporate Class |
| CIG15476 |
yes |
NL |
CAD |
CI Intl Eq Alpha Corporate Class I |
| CIG18876 |
yes |
BE |
CAD |
CI Intl Eq Alpha Corporate Class W |
| CIG18776 |
yes |
BE |
CAD |
CI Intl Eq Alpha Corporate Class W |
| CIG18676 |
yes |
FE |
CAD |
CI Intl Eq Alpha Corporate Class W |
| CIG18576 |
yes |
LL |
CAD |
CI Intl Eq Alpha Corporate Class W |
| CIG2092 |
yes |
IS |
CAD |
CI International Equity Private Pool Class AP |
| CIG4092 |
yes |
NL |
CAD |
CI International Equity Private Pool Class FP |
| CIGFIG |
yes |
NL |
CAD |
CI Investment Grade Bond ETF |
| CIGFIG.U |
yes |
NL |
USD |
CI Investment Grade Bond ETF |
| CIGJAPN |
yes |
NL |
CAD |
CI Japan Equity Index ETF Hedged |
| CIGJAPNB |
yes |
NL |
CAD |
CI Japan Equity Index ETF Non-Hedged |
| CIGCRED |
yes |
NL |
CAD |
CI Lawrence Park Alternative Investment Grade Credit ETF |
| CIGCREDU |
yes |
NL |
USD |
CI Lawrence Park Alternative Investment Grade Credit ETF |
| CIG4194 |
yes |
NL |
USD |
CI Lawrence Park Alternative Investment Grade Credit Fund Class FH |
| CIG2194 |
yes |
IS |
USD |
CI Lawrence Park Alternative Investment Grade Credit Fund AH |
| CIG2190 |
yes |
IS |
CAD |
CI Lawrence Park Alternative Investment Grade Credit Fund A |
| CIG4190 |
yes |
NL |
CAD |
CI Lawrence Park Alternative Investment Grade Credit Fund Class F |
| CIG5190 |
yes |
NL |
CAD |
CI Lawrence Park Alternative Investment Grade Credit Fund Class I |
| CIG5555 |
yes |
NL |
CAD |
CI LifeCycle 2025 Portfolio |
| CIG5556 |
yes |
NL |
CAD |
CI LifeCycle 2030 Portfolio |
| CIG5557 |
yes |
NL |
CAD |
CI LifeCycle 2035 Portfolio |
| CIG5558 |
yes |
NL |
CAD |
CI LifeCycle 2040 Portfolio |
| CIG5559 |
yes |
NL |
CAD |
CI LifeCycle 2045 Portfolio |
| CIG5561 |
yes |
NL |
CAD |
CI LifeCycle 2050 Portfolio |
| CIG5562 |
yes |
NL |
CAD |
CI LifeCycle 2055 Portfolio |
| CIG5563 |
yes |
NL |
CAD |
CI LifeCycle 2060 Portfolio |
| CIG5564 |
yes |
NL |
CAD |
CI LifeCycle 2065 Portfolio |
| CIG5560 |
yes |
NL |
CAD |
CI LifeCycle Income Portfolio |
| CIGCESG |
yes |
NL |
CAD |
CI MSCI World ESG Impact Index ETF (CAD-Hedged) |
| CIG3014 |
yes |
BE |
CAD |
CI MSCI World ESG Impact Fund A (Unhedged) |
| CIG2114 |
yes |
FE |
CAD |
CI MSCI World ESG Impact Fund A (Unhedged) |
| CIG3114 |
yes |
LL |
CAD |
CI MSCI World ESG Impact Fund A (Unhedged) |
| CIG16044 |
yes |
FE |
CAD |
CI MSCI World ESG Impact Fund E |
| CIG4114 |
yes |
NL |
CAD |
CI MSCI World ESG Impact Fund F |
| CIG5114 |
yes |
NL |
CAD |
CI MSCI World ESG Impact Fund I |
| CIG18044 |
yes |
NL |
CAD |
CI MSCI World ESG Impact Fund O |
| CIG90044 |
yes |
NL |
CAD |
CI MSCI World ESG Impact Fund P |
| CIGCESGB |
yes |
NL |
CAD |
CI MSCI World ESG Impact Index ETF |
| CIG2191 |
yes |
IS |
CAD |
CI Marret Alternative Absolute Return Bond Fund A |
| CIG2193 |
yes |
NL |
USD |
CI Marret Alternative Absolute Return Bond Fund AH |
| CIGCMAR |
yes |
NL |
CAD |
CI Marret Alternative Absolute Return Bond ETF |
| CIGCMARU |
yes |
NL |
USD |
CI Marret Alternative Absolute Return Bond ETF |
| CIG4191 |
yes |
NL |
CAD |
CI Marret Alternative Absolute Return Bond Fund F |
| CIG4193 |
yes |
NL |
USD |
CI Marret Alternative Absolute Return Bond Fund FH |
| CIG5191 |
yes |
NL |
CAD |
CI Marret Alternative Absolute Return Bond Fund I |
| CIG5193 |
yes |
NL |
CAD |
CI Marret Alternative Absolute Return Bond Fund IH |
| CIGCMEY |
yes |
NL |
CAD |
CI Marret Alternative Enhanced Yield Fund |
| CIGCMEYU |
yes |
NL |
USD |
CI Marret Alternative Enhanced Yield Fund |
| CIG2195 |
yes |
FE |
CAD |
CI Marret Alternative Enhanced Yield Fund A |
| CIG2196 |
yes |
FE |
USD |
CI Marret Alternative Enhanced Yield Fund AH |
| CIG4195 |
yes |
NL |
CAD |
CI Marret Alternative Enhanced Yield Fund F |
| CIG4196 |
yes |
NL |
USD |
CI Marret Alternative Enhanced Yield Fund FH |
| CIG5195 |
yes |
NL |
CAD |
CI Marret Alternative Enhanced Yield Fund I |
| CIG5196 |
yes |
NL |
USD |
CI Marret Alternative Enhanced Yield Fund IH |
| CIG90195 |
yes |
NL |
CAD |
CI Marret Alternative Enhanced Yield Fund P |
| CIG90196 |
yes |
NL |
CAD |
CI Marret Alternative Enhanced Yield Fund PH |
| CIG54019 |
yes |
FE |
CAD |
CI Momey Market Class F |
| CIG872 |
yes |
NL |
CAD |
CI Money Market Class I |
| CIG58019 |
yes |
NL |
CAD |
CI Money Market Class P |
| CIG50019 |
yes |
FE |
CAD |
CI Money Market Class Series A |
| CIG55019 |
yes |
NL |
CAD |
CI Money Market Class Series I |
| CIG668 |
yes |
DO |
CAD |
CI Money Market Corporate Class A |
| CIG661 |
yes |
FE |
CAD |
CI Money Market Corporate Class A |
| CIG1668 |
yes |
LL |
CAD |
CI Money Market Corporate Class A |
| CIG468 |
yes |
DO |
USD |
CI Money Market Corporate Class A |
| CIG361 |
yes |
FE |
USD |
CI Money Market Corporate Class A |
| CIGDA502 |
yes |
FE |
CAD |
CI Money Market Corporate Class DA |
| CIGDF502 |
yes |
NL |
CAD |
CI Money Market Corporate Class DF |
| CIGDI502 |
yes |
NL |
CAD |
CI Money Market Corporate Class DI |
| CIG254 |
yes |
FE |
CAD |
CI Money Market Corporate Class F |
| CIG354 |
yes |
FE |
USD |
CI Money Market Corporate Class F |
| CIGCMNY |
yes |
NL |
CAD |
CI Money Market ETF |
| CIGDA501 |
yes |
FE |
CAD |
CI Money Market Fund DA |
| CIGDF501 |
yes |
NL |
CAD |
CI Money Market Fund DF |
| CIGDI501 |
yes |
NL |
CAD |
CI Money Market Fund DI |
| CIGWXM |
yes |
NL |
CAD |
CI Morningstar Canada Momentum Index ETF |
| CIGFXM |
yes |
NL |
CAD |
CI Morningstar Canada Value Index ETF |
| CIGZXM.B |
yes |
NL |
CAD |
CI Morningstar International Momentum Index ETF - Unhedged |
| CIGZXM |
yes |
NL |
CAD |
CI Morningstar International Momentum Index ETF |
| CIGVXM |
yes |
NL |
CAD |
CI Morningstar International Value Index ETF |
| CIGVXM.B |
yes |
NL |
CAD |
CI Morningstar International Value Index ETF - Unhedged |
| CIGQXM |
yes |
NL |
CAD |
CI Morningstar National Bank Quebec Index ETF |
| CIG497T5 |
yes |
NL |
CAD |
CI Mosaic Balanced ETF Portfolio FT5 |
| CIG2225 |
yes |
FE |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series A |
| CIG125T5 |
yes |
FE |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series AT5 |
| CIG4225 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series F |
| CIG5225 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series I |
| CIG90225 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series P |
| CIG90193 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio PP |
| CIG90725 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series PT5 |
| CIG4085 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Y |
| CIG427T5 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio YT5 |
| CIG2085 |
yes |
FE |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Z |
| CIG425T5 |
yes |
NL |
CAD |
CI Mosaic ESG Balanced ETF Portfolio Series FT5 |
| CIG2132 |
yes |
FE |
CAD |
CI Multi-Sector Covered Call Fund A |
| CIG4132 |
yes |
NL |
CAD |
CI Multi-Sector Covered Call Fund F |
| CIG5132 |
yes |
NL |
CAD |
CI Multi-Sector Covered Call Fund I |
| CIG90142 |
yes |
NL |
CAD |
CI Multi-Sector Covered Call Fund P |
| CIG2197 |
yes |
IS |
USD |
CI Munro Alternative Global Growth Fund Class AH |
| CIGCMAG |
yes |
NL |
CAD |
CI Munro Alternative Global Growth ETF |
| CIG4197 |
yes |
NL |
USD |
CI Munro Alternative Global Growth Fund FH |
| CIGCMAGU |
yes |
NL |
CAD |
CI Munro Alternative Global Growth Fund ETF |
| CIG2192 |
yes |
IS |
CAD |
CI Munro Alternative Global Growth Fund Class A |
| CIG4192 |
yes |
NL |
CAD |
CI Munro Alternative Global Growth Fund F |
| CIG5192 |
yes |
NL |
CAD |
CI Munro Alternative Global Growth Fund I |
| CIG5187 |
yes |
NL |
USD |
CI Munro Alternative Global Growth Fund IH |
| CIGCMGG |
yes |
NL |
CAD |
CI Munro Global Growth Equity Fund |
| CIGCMGGU |
yes |
NL |
USD |
CI Munro Global Growth Equity Fund |
| CIG3198 |
yes |
BE |
CAD |
CI Munro Global Growth Equity Fund A |
| CIG2198 |
yes |
FE |
CAD |
CI Munro Global Growth Equity Fund A |
| CIG3098 |
yes |
LL |
CAD |
CI Munro Global Growth Equity Fund A |
| CIG2199 |
yes |
IS |
USD |
CI Munro Global Growth Equity Fund AH |
| CIG4199 |
yes |
NL |
USD |
CI Munro Global Growth Equity Fund FH |
| CIG5199 |
yes |
NL |
USD |
CI Munro Global Growth Equity Fund IH |
| CIG90199 |
yes |
NL |
USD |
CI Munro Global Growth Equity Fund PH |
| CIG5819 |
yes |
NL |
CAD |
CI Munro Global Growth Equity Fund UM |
| CIG4198 |
yes |
NL |
CAD |
CI Munro Global Growth Fund F |
| CIG5341 |
yes |
NL |
CAD |
CI Munro Global Growth Fund I |
| CIG90198 |
yes |
NL |
CAD |
CI Munro Global Growth Fund P |
| CIG16077 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Fund Series E |
| CIG51221 |
yes |
BE |
CAD |
CI North American Small/Mid Cap Equity Fund B |
| CIG53221 |
yes |
LL |
CAD |
CI North American Small/Mid Cap Equity Fund B |
| CIG15027 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Class EF |
| CIG54221 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Fund F |
| CIG58221 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Fund P |
| CIG15077 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Income Fund EF |
| CIG51021 |
yes |
BE |
CAD |
CI North American Small/Mid Cap Equity Class B |
| CIG53021 |
yes |
LL |
CAD |
CI North American Small/Mid Cap Equity Class B |
| CIG16027 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Class E |
| CIG54021 |
yes |
FE |
CAD |
CI North American Small/Mid Cap Equity Class F |
| CIG50221 |
yes |
FE |
CAD |
CI North American Small/Mid Cap Equity Fund Series A |
| CIGONEB |
yes |
NL |
CAD |
CI North American Core Plus Bond ETF |
| CIG52227 |
yes |
LL |
CAD |
CI North American Dividend Fund Series B |
| CIG51877 |
yes |
BE |
CAD |
CI North American Equity Fund Series B8 |
| CIG53877 |
yes |
LL |
CAD |
CI North American Equity Fund Series B8 |
| CIG52877 |
yes |
NL |
CAD |
CI North American Equity Fund Series B8 |
| CIG50327 |
yes |
BE |
CAD |
CI North American Equity Fund Series A |
| CIG50227 |
yes |
FE |
CAD |
CI North American Equity Fund Series A |
| CIG11698 |
yes |
BE |
CAD |
CI North American Equity Fund Series AT6 |
| CIG11648 |
yes |
FE |
CAD |
CI North American Equity Fund Series AT6 |
| CIG11998 |
yes |
LL |
CAD |
CI North American Equity Fund Series AT6 |
| CIG51227 |
yes |
BE |
CAD |
CI North American Equity Fund Series B |
| CIG53227 |
yes |
LL |
CAD |
CI North American Equity Fund Series B |
| CIG11098 |
yes |
NL |
CAD |
CI North American Equity Fund Series D |
| CIG16087 |
yes |
NL |
CAD |
CI North American Equity Fund Series E |
| CIG54877 |
yes |
FE |
CAD |
CI North American Equity Fund Series FT8 |
| CIG55227 |
yes |
NL |
CAD |
CI North American Equity Fund Series I |
| CIG18087 |
yes |
NL |
CAD |
CI North American Equity Fund Series O |
| CIG58227 |
yes |
NL |
CAD |
CI North American Equity Fund Series P |
| CIG58877 |
yes |
FE |
CAD |
CI North American Equity Fund Series PT8 |
| CIG50877 |
yes |
FE |
CAD |
CI North American Equity Fund Series T8 |
| CIG54227 |
yes |
FE |
CAD |
CI North American Equity Series F |
| CIG50021 |
yes |
FE |
CAD |
CI North American Small/Mid Cap Equity Class A |
| CIG18077 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Fund O |
| CIG58021 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Class Series P |
| CIG18027 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Class O |
| CIG55021 |
yes |
FE |
CAD |
CI North American Small/Mid Equity Class Series I |
| CIG55221 |
yes |
NL |
CAD |
CI North American Small/Mid Cap Equity Fund I |
| CIG3601 |
yes |
DO |
CAD |
CI Portfolio Series Balanced Growth Fund A |
| CIG2601 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Growth Fund A |
| CIG1601 |
yes |
LL |
CAD |
CI Portfolio Series Balanced Growth Fund A |
| CIG3701 |
yes |
DO |
USD |
CI Portfolio Series Balanced Growth Fund A |
| CIG2701 |
yes |
FE |
USD |
CI Portfolio Series Balanced Growth Fund A |
| CIG1708 |
yes |
LL |
USD |
CI Portfolio Series Balanced Growth Fund A |
| CIG210T5 |
yes |
BE |
CAD |
CI Portfolio Series Balanced Growth Fund AT5 |
| CIG110T5 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Growth Fund AT5 |
| CIG310T5 |
yes |
LL |
CAD |
CI Portfolio Series Balanced Growth Fund AT5 |
| CIG610T8 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Growth Fund AT8 |
| CIG16051 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Growth Fund E |
| CIG4601 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Growth Fund F |
| CIG4701 |
yes |
IS |
USD |
CI Portfolio Series Balanced Growth Fund F |
| CIG910T8 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Growth Fund FT8 |
| CIG5601 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Growth Fund I |
| CIG90151 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Growth Fund P |
| CIG90451 |
yes |
NL |
USD |
CI Portfolio Series Balanced Growth Fund P |
| CIG3700 |
yes |
BE |
USD |
CI Portfolio Series Conservative Balanced Fund A |
| CIG2700 |
yes |
FE |
USD |
CI Portfolio Series Conservative Balanced Fund A |
| CIG3600 |
yes |
BE |
CAD |
CI Portfolio Series Conservative Balanced Fund A |
| CIG2600 |
yes |
FE |
CAD |
CI Portfolio Series Conservative Balanced Fund A |
| CIG1600 |
yes |
LL |
CAD |
CI Portfolio Series Conservative Balanced Fund A |
| CIG1707 |
yes |
LL |
USD |
CI Portfolio Series Conservative Balanced Fund A |
| CIG4600 |
yes |
FE |
CAD |
CI Portfolio Series Conservative Balanced Fund F |
| CIG4700 |
yes |
FE |
USD |
CI Portfolio Series Conservative Balanced Fund F |
| CIG5602 |
yes |
NL |
CAD |
CI Portfolio Series Conservative Balanced Fund I |
| CIG18052 |
yes |
NL |
CAD |
CI Portfolio Series Conservative Balanced Fund O |
| CIG3603 |
yes |
DO |
CAD |
CI Portfolio Series Maximum Growth Fund A |
| CIG2603 |
yes |
FE |
CAD |
CI Portfolio Series Maximum Growth Fund A |
| CIG1603 |
yes |
LL |
CAD |
CI Portfolio Series Maximum Growth Fund A |
| CIG3703 |
yes |
DO |
USD |
CI Portfolio Series Maximum Growth Fund A |
| CIG2703 |
yes |
FE |
USD |
CI Portfolio Series Maximum Growth Fund A |
| CIG1704 |
yes |
LL |
USD |
CI Portfolio Series Maximum Growth Fund A |
| CIG212T5 |
yes |
BE |
CAD |
CI Portfolio Series Maximum Growth Fund AT5 |
| CIG112T5 |
yes |
IS |
CAD |
CI Portfolio Series Maximum Growth Fund AT5 |
| CIG312T5 |
yes |
LL |
CAD |
CI Portfolio Series Maximum Growth Fund AT5 |
| CIG712T8 |
yes |
BE |
CAD |
CI Portfolio Series Maximum Growth Fund AT8 |
| CIG612T8 |
yes |
IS |
CAD |
CI Portfolio Series Maximum Growth Fund AT8 |
| CIG812T8 |
yes |
LL |
CAD |
CI Portfolio Series Maximum Growth Fund AT8 |
| CIG4703 |
yes |
IS |
USD |
CI Portfolio Series Maximum Growth Fund F |
| CIG4603 |
yes |
IS |
CAD |
CI Portfolio Series Maximum Growth Fund F |
| CIG912T8 |
yes |
IS |
CAD |
CI Portfolio Series Maximum Growth Fund FT8 |
| CIG5603 |
yes |
NL |
CAD |
CI Portfolio Series Maximum Growth Fund I |
| CIG18056 |
yes |
NL |
CAD |
CI Portfolio Series Maximum Growth Fund O |
| CIG7710 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Fund A |
| CIG7715 |
yes |
BE |
CAD |
CI Portfolio Series Balanced Fund A |
| CIG1715 |
yes |
LL |
CAD |
CI Portfolio Series Balanced Fund A |
| CIG213T5 |
yes |
BE |
CAD |
CI Portfolio Series Balanced Fund AT5 |
| CIG113T5 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Fund AT5 |
| CIG313T5 |
yes |
LL |
CAD |
CI Portfolio Series Balanced Fund AT5 |
| CIG713T8 |
yes |
BE |
CAD |
CI Portfolio Series Balanced Fund AT8 |
| CIG613T8 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Fund AT8 |
| CIG813T8 |
yes |
LL |
CAD |
CI Portfolio Series Balanced Fund AT8 |
| CIG16050 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Fund E |
| CIG15050 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund EF |
| CIG15890 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund EFT5 |
| CIG15590 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund EFT8 |
| CIG16890 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Fund ET5 |
| CIG16590 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Fund ET8 |
| CIG7716 |
yes |
FE |
CAD |
CI Portfolio Series Balanced Fund F |
| CIG413T5 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Fund FT5 |
| CIG913T8 |
yes |
IS |
CAD |
CI Portfolio Series Balanced Fund FT8 |
| CIG7967 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund I |
| CIG18050 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund O |
| CIG18890 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund OT5 |
| CIG18590 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund OT8 |
| CIG90150 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund P |
| CIG90650 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund PT5 |
| CIG90950 |
yes |
NL |
CAD |
CI Portfolio Series Balanced Fund PT8 |
| CIG7775 |
yes |
BE |
CAD |
CI Portfolio Series Conservative Fund A |
| CIG7770 |
yes |
FE |
CAD |
CI Portfolio Series Conservative Fund A |
| CIG1775 |
yes |
LL |
CAD |
CI Portfolio Series Conservative Fund A |
| CIG7776 |
yes |
FE |
CAD |
CI Portfolio Series Conservative Fund F |
| CIG7992 |
yes |
NL |
CAD |
CI Portfolio Series Conservative Fund I |
| CIG18053 |
yes |
NL |
CAD |
CI Portfolio Series Conservative Fund O |
| CIG3930 |
yes |
BE |
CAD |
CI Portfolio Series Conservative Fund Z |
| CIG2930 |
yes |
IS |
CAD |
CI Portfolio Series Conservative Fund Z |
| CIG1930 |
yes |
LL |
CAD |
CI Portfolio Series Conservative Fund Z |
| CIG3602 |
yes |
DO |
CAD |
CI Portfolio Series Growth Fund A |
| CIG2602 |
yes |
FE |
CAD |
CI Portfolio Series Growth Fund A |
| CIG1602 |
yes |
LL |
CAD |
CI Portfolio Series Growth Fund A |
| CIG3702 |
yes |
DO |
USD |
CI Portfolio Series Growth Fund A |
| CIG2702 |
yes |
FE |
USD |
CI Portfolio Series Growth Fund A |
| CIG1702 |
yes |
LL |
USD |
CI Portfolio Series Growth Fund A |
| CIG211T5 |
yes |
BE |
CAD |
CI Portfolio Series Growth Fund AT5 |
| CIG111T5 |
yes |
IS |
CAD |
CI Portfolio Series Growth Fund AT5 |
| CIG311T5 |
yes |
LL |
CAD |
CI Portfolio Series Growth Fund AT5 |
| CIG711T8 |
yes |
BE |
CAD |
CI Portfolio Series Growth Fund AT8 |
| CIG611T8 |
yes |
IS |
CAD |
CI Portfolio Series Growth Fund AT8 |
| CIG811T8 |
yes |
LL |
CAD |
CI Portfolio Series Growth Fund AT8 |
| CIG4602 |
yes |
IS |
CAD |
CI Portfolio Series Growth Fund F |
| CIG4702 |
yes |
IS |
USD |
CI Portfolio Series Growth Fund F |
| CIG911T8 |
yes |
IS |
CAD |
CI Portfolio Series Growth Fund FT8 |
| CIG5600 |
yes |
NL |
CAD |
CI Portfolio Series Growth Fund I |
| CIG18054 |
yes |
NL |
CAD |
CI Portfolio Series Growth Fund O |
| CIG7740 |
yes |
FE |
CAD |
CI Portfolio Series Income Fund A |
| CIG7745 |
yes |
BE |
CAD |
CI Portfolio Series Income Fund A |
| CIG1745 |
yes |
LL |
CAD |
CI Portfolio Series Income Fund A |
| CIG16055 |
yes |
FE |
CAD |
CI Portfolio Series Income Fund E |
| CIG7746 |
yes |
FE |
CAD |
CI Portfolio Series Income Fund F |
| CIG7991 |
yes |
NL |
CAD |
CI Portfolio Series Income Fund I |
| CIG18055 |
yes |
NL |
CAD |
CI Portfolio Series Income Fund O |
| CIG4932 |
yes |
NL |
CAD |
CI Portfolio Series Income Fund Y |
| CIG3932 |
yes |
BE |
CAD |
CI Portfolio Series Income Fund Z |
| CIG2932 |
yes |
FE |
CAD |
CI Portfolio Series Income Fund Z |
| CIG1932 |
yes |
LL |
CAD |
CI Portfolio Series Income Fund Z |
| CIG55003 |
yes |
NL |
CAD |
CI Precious Metals Class I |
| CIG50003 |
yes |
FE |
CAD |
CI Precious Metals Class A |
| CIG51003 |
yes |
BE |
CAD |
CI Precious Metals Class B |
| CIG53003 |
yes |
LL |
CAD |
CI Precious Metals Class B |
| CIG52003 |
yes |
LL |
CAD |
CI Precious Metals Class B |
| CIG16030 |
yes |
NL |
CAD |
CI Precious Metals Class E |
| CIG15030 |
yes |
NL |
CAD |
CI Precious Metals Class EF |
| CIG54003 |
yes |
FE |
CAD |
CI Precious Metals Class F |
| CIG18030 |
yes |
NL |
CAD |
CI Precious Metals Class O |
| CIG58003 |
yes |
NL |
CAD |
CI Precious Metals Class P |
| CIG50203 |
yes |
FE |
CAD |
CI Precious Metals Fund A |
| CIG51203 |
yes |
BE |
CAD |
CI Precious Metals Fund B |
| CIG53203 |
yes |
LL |
CAD |
CI Precious Metals Fund B |
| CIG52203 |
yes |
LL |
CAD |
CI Precious Metals Fund B |
| CIG16080 |
yes |
NL |
CAD |
CI Precious Metals Fund E |
| CIG15080 |
yes |
NL |
CAD |
CI Precious Metals Fund EF |
| CIG54203 |
yes |
NL |
CAD |
CI Precious Metals Fund F |
| CIG55203 |
yes |
NL |
CAD |
CI Precious Metals Fund I |
| CIG18080 |
yes |
NL |
CAD |
CI Precious Metals Fund O |
| CIG58203 |
yes |
NL |
CAD |
CI Precious Metals Fund P |
| CIGFPR |
yes |
NL |
CAD |
CI Preferred Share ETF |
| CIG031 |
yes |
FE |
CAD |
CI Premier Canadian Balanced Guaranteed Investment Fund 100/100 |
| CIG931 |
yes |
DO |
CAD |
CI Premier Canadian Balanced Guaranteed Investment Fund 100/100 |
| CIG063 |
yes |
FE |
CAD |
CI Premier Canadian Balanced Guaranteed Investment Fund 75/100 |
| CIG753 |
yes |
BE |
CAD |
CI Premier Canadian Balanced Guaranteed Investment Fund 75/100 |
| CIG022 |
yes |
FE |
CAD |
CI Premier Canadian Balanced Fund |
| CIG922 |
yes |
DO |
CAD |
CI Premier Canadian Balanced Fund |
| CIG070 |
yes |
FE |
CAD |
CI Premier Global Income & Growth Guaranteed Investment Fund 75/100 |
| CIG760 |
yes |
BE |
CAD |
CI Premier Global Income & Growth Guaranteed Investment Fund 75/100 |
| CIG038 |
yes |
FE |
CAD |
CI Premier Global Income & Growth Guaranteed Investment Fund 100/100 |
| CIG938 |
yes |
DO |
CAD |
CI Premier Global Income & Growth Guaranteed Investment Fund 100/100 |
| CIG331 |
yes |
AC |
CAD |
CI Premier Select Canadian Fund |
| CIG431 |
yes |
DM |
CAD |
CI Premier Select Canadian Fund |
| CIG131 |
yes |
AC |
CAD |
CI Premier Select Canadian Fund |
| CIG231 |
yes |
DM |
CAD |
CI Premier Select Canadian Fund |
| CIG11159 |
yes |
BE |
CAD |
CI Pure Canadian Small/Mid Cap Equity Fund A |
| CIG11459 |
yes |
LL |
CAD |
CI Pure Canadian Small/Mid Cap Equity Fund A |
| CIG11359 |
yes |
LL |
CAD |
CI Pure Canadian Small/Mid Cap Equity Fund A1 |
| CIG17868 |
yes |
BE |
CAD |
CI Real Estate Investment Corp Cls A |
| CIG17768 |
yes |
DM |
CAD |
CI Real Estate Investment Corp Cls A |
| CIG17668 |
yes |
FE |
CAD |
CI Real Estate Investment Corp Cls A |
| CIG17568 |
yes |
LL |
CAD |
CI Real Estate Investment Corp Cls A |
| CIG17368 |
yes |
FE |
CAD |
CI Real Estate Investment Corp Cls F |
| CIG18868 |
yes |
BE |
CAD |
CI Real Estate Investment Corp Cls W |
| CIG18768 |
yes |
DM |
CAD |
CI Real Estate Investment Corp Cls W |
| CIG18668 |
yes |
FE |
CAD |
CI Real Estate Investment Corp Cls W |
| CIG18568 |
yes |
LL |
CAD |
CI Real Estate Investment Corp Cls W |
| CIG19868 |
yes |
DM |
CAD |
CI Real Estate Investment Pool Cl A |
| CIG19768 |
yes |
DM |
CAD |
CI Real Estate Investment Pool Cl A |
| CIG19668 |
yes |
FE |
CAD |
CI Real Estate Investment Pool Cl A |
| CIG19568 |
yes |
LL |
CAD |
CI Real Estate Investment Pool Cl A |
| CIG9768 |
yes |
DM |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG9868 |
yes |
DM |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG9668 |
yes |
FE |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG9818 |
yes |
DM |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG9718 |
yes |
DM |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG9618 |
yes |
FE |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG1568 |
yes |
LL |
CAD |
CI Real Estate Investment Pool Cl W |
| CIG3248 |
yes |
BE |
CAD |
CI Select 100e Managed Portfolio Corporate Class A |
| CIG2248 |
yes |
FE |
CAD |
CI Select 100e Managed Portfolio Corporate Class A |
| CIG1328 |
yes |
LL |
CAD |
CI Select 100e Managed Portfolio Corporate Class A |
| CIG200T5 |
yes |
BE |
CAD |
CI Select 100e Managed Portfolio Corporate Class AT5 |
| CIG300T5 |
yes |
LL |
CAD |
CI Select 100e Managed Portfolio Corporate Class AT5 |
| CIG100T5 |
yes |
IS |
CAD |
CI Select 100e Managed Portfolio Corporate Class AT5 |
| CIG700T8 |
yes |
BE |
CAD |
CI Select 100e Managed Portfolio Corporate Class AT8 |
| CIG600T8 |
yes |
IS |
CAD |
CI Select 100e Managed Portfolio Corporate Class AT8 |
| CIG800T8 |
yes |
LL |
CAD |
CI Select 100e Managed Portfolio Corporate Class AT8 |
| CIG16112 |
yes |
FE |
CAD |
CI Select 100e Managed Portfolio Corporate Class E |
| CIG16412 |
yes |
FE |
CAD |
CI Select 100e Managed Portfolio Corporate Class ET8 |
| CIG13300 |
yes |
BE |
CAD |
CI Select 100e Managed Portfolio Corporate Class EV AT8 |
| CIG13100 |
yes |
FE |
CAD |
CI Select 100e Managed Portfolio Corporate Class EV AT8 |
| CIG13000 |
yes |
LL |
CAD |
CI Select 100e Managed Portfolio Corporate Class EV AT8 |
| CIG13500 |
yes |
NL |
CAD |
CI Select 100e Managed Portfolio Corporate Class EV IT8 |
| CIG4248 |
yes |
FE |
CAD |
CI Select 100e Managed Portfolio Corporate Class F |
| CIG4148 |
yes |
NL |
USD |
CI Select 100e Managed Portfolio Corporate Class F |
| CIG400T5 |
yes |
IS |
CAD |
CI Select 100e Managed Portfolio Corporate Class FT5 |
| CIG900T8 |
yes |
IS |
CAD |
CI Select 100e Managed Portfolio Corporate Class FT8 |
| CIG6248 |
yes |
FE |
CAD |
CI Select 100e Managed Portfolio Corporate Class I |
| CIG500T5 |
yes |
IS |
CAD |
CI Select 100e Managed Portfolio Corporate Class IT5 |
| CIG000T8 |
yes |
IS |
CAD |
CI Select 100e Managed Portfolio Corporate Class IT8 |
| CIG18112 |
yes |
NL |
CAD |
CI Select 100e Managed Portfolio Corporate Class O |
| CIG18712 |
yes |
NL |
CAD |
CI Select 100e Managed Portfolio Corporate Class OT5 |
| CIG18412 |
yes |
NL |
CAD |
CI Select 100e Managed Portfolio Corporate Class OT8 |
| CIG2247 |
yes |
FE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class A |
| CIG3247 |
yes |
BE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class A |
| CIG1327 |
yes |
LL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class A |
| CIG201T5 |
yes |
BE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class AT5 |
| CIG301T5 |
yes |
LL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class AT5 |
| CIG101T5 |
yes |
IS |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class AT5 |
| CIG601T8 |
yes |
IS |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class AT8 |
| CIG701T8 |
yes |
BE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class AT8 |
| CIG801T8 |
yes |
LL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class AT8 |
| CIG16111 |
yes |
FE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class E |
| CIG16411 |
yes |
FE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class ET8 |
| CIG13301 |
yes |
BE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class EV AT8 |
| CIG13101 |
yes |
FE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class EV AT8 |
| CIG13001 |
yes |
LL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class EV AT8 |
| CIG13501 |
yes |
NL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class EV IT8 |
| CIG4247 |
yes |
FE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class F |
| CIG901T8 |
yes |
IS |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class FT8 |
| CIG6247 |
yes |
FE |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class I |
| CIG18111 |
yes |
NL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class O |
| CIG18411 |
yes |
NL |
CAD |
CI Select 20i80e Managed Portfolio Corporate Class OT8 |
| CIG3246 |
yes |
BE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class A |
| CIG2246 |
yes |
FE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class A |
| CIG1326 |
yes |
LL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class A |
| CIG202T5 |
yes |
BE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class AT5 |
| CIG102T5 |
yes |
IS |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class AT5 |
| CIG302T5 |
yes |
LL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class AT5 |
| CIG702T8 |
yes |
BE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class AT8 |
| CIG602T8 |
yes |
IS |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class AT8 |
| CIG802T8 |
yes |
LL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class AT8 |
| CIG16110 |
yes |
FE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class E |
| CIG16410 |
yes |
FE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class ET8 |
| CIG13302 |
yes |
BE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class EV AT8 |
| CIG13102 |
yes |
FE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class EV AT8 |
| CIG13002 |
yes |
LL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class EV AT8 |
| CIG13502 |
yes |
NL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class EV IT8 |
| CIG4246 |
yes |
FE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class F |
| CIG902T8 |
yes |
IS |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class FT8 |
| CIG6246 |
yes |
FE |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class I |
| CIG18110 |
yes |
NL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class O |
| CIG18410 |
yes |
NL |
CAD |
CI Select 30i70e Managed Portfolio Corporate Class OT8 |
| CIG3245 |
yes |
BE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class A |
| CIG2245 |
yes |
FE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class A |
| CIG1325 |
yes |
LL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class A |
| CIG203T5 |
yes |
BE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class AT5 |
| CIG103T5 |
yes |
IS |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class AT5 |
| CIG303T5 |
yes |
LL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class AT5 |
| CIG703T8 |
yes |
BE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class AT8 |
| CIG603T8 |
yes |
IS |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class AT8 |
| CIG803T8 |
yes |
LL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class AT8 |
| CIG16109 |
yes |
FE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class E |
| CIG16409 |
yes |
FE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class ET8 |
| CIG13303 |
yes |
BE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class EV AT8 |
| CIG13103 |
yes |
FE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class EV AT8 |
| CIG13003 |
yes |
LL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class EV AT8 |
| CIG13503 |
yes |
NL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class EV IT8 |
| CIG4245 |
yes |
FE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class F |
| CIG403T5 |
yes |
IS |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class FT5 |
| CIG903T8 |
yes |
IS |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class FT8 |
| CIG6245 |
yes |
FE |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class I |
| CIG18109 |
yes |
NL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class O |
| CIG18409 |
yes |
NL |
CAD |
CI Select 40i60e Managed Portfolio Corporate Class OT8 |
| CIG3244 |
yes |
BE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class A |
| CIG2244 |
yes |
FE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class A |
| CIG1324 |
yes |
LL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class A |
| CIG204T5 |
yes |
BE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class AT5 |
| CIG104T5 |
yes |
IS |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class AT5 |
| CIG304T5 |
yes |
LL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class AT5 |
| CIG704T8 |
yes |
BE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class AT8 |
| CIG604T8 |
yes |
IS |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class AT8 |
| CIG804T8 |
yes |
LL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class AT8 |
| CIG16108 |
yes |
FE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class E |
| CIG16408 |
yes |
FE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class ET8 |
| CIG13304 |
yes |
BE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class EV AT8 |
| CIG13104 |
yes |
FE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class EV AT8 |
| CIG13004 |
yes |
LL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class EV AT8 |
| CIG13504 |
yes |
NL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class EV IT8 |
| CIG4244 |
yes |
FE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class F |
| CIG404T5 |
yes |
IS |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class FT5 |
| CIG904T8 |
yes |
IS |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class FT8 |
| CIG6244 |
yes |
FE |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class I |
| CIG18108 |
yes |
NL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class O |
| CIG18408 |
yes |
NL |
CAD |
CI Select 50i50e Managed Portfolio Corporate Class OT8 |
| CIG3243 |
yes |
BE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class A |
| CIG2243 |
yes |
FE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class A |
| CIG1323 |
yes |
LL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class A |
| CIG205T5 |
yes |
BE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class AT5 |
| CIG305T5 |
yes |
LL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class AT5 |
| CIG105T5 |
yes |
IS |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class AT5 |
| CIG705T8 |
yes |
BE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class AT8 |
| CIG605T8 |
yes |
IS |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class AT8 |
| CIG805T8 |
yes |
LL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class AT8 |
| CIG16107 |
yes |
FE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class E |
| CIG16407 |
yes |
FE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class ET8 |
| CIG13305 |
yes |
BE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class EV AT8 |
| CIG13105 |
yes |
FE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class EV AT8 |
| CIG13005 |
yes |
LL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class EV AT8 |
| CIG13505 |
yes |
NL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class EV IT8 |
| CIG4243 |
yes |
FE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class F |
| CIG405T5 |
yes |
IS |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class FT5 |
| CIG905T8 |
yes |
IS |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class FT8 |
| CIG6243 |
yes |
FE |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class I |
| CIG18107 |
yes |
NL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class O |
| CIG18407 |
yes |
NL |
CAD |
CI Select 60i40e Managed Portfolio Corporate Class OT8 |
| CIG2242 |
yes |
FE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class A |
| CIG3242 |
yes |
BE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class A |
| CIG1322 |
yes |
LL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class A |
| CIG106T5 |
yes |
IS |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class AT5 |
| CIG206T5 |
yes |
BE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class AT5 |
| CIG306T5 |
yes |
LL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class AT5 |
| CIG606T8 |
yes |
IS |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class AT8 |
| CIG706T8 |
yes |
BE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class AT8 |
| CIG806T8 |
yes |
LL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class AT8 |
| CIG16206 |
yes |
BE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class E |
| CIG16106 |
yes |
FE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class E |
| CIG16406 |
yes |
FE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class ET8 |
| CIG13306 |
yes |
BE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class EV AT8 |
| CIG13106 |
yes |
FE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class EV AT8 |
| CIG13006 |
yes |
LL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class EV AT8 |
| CIG13506 |
yes |
NL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class EV IT8 |
| CIG4242 |
yes |
FE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class F |
| CIG406T5 |
yes |
IS |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class FT5 |
| CIG906T8 |
yes |
IS |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class FT8 |
| CIG6242 |
yes |
FE |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class I |
| CIG18106 |
yes |
NL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class O |
| CIG18406 |
yes |
NL |
CAD |
CI Select 70i30e Managed Portfolio Corporate Class OT8 |
| CIG3241 |
yes |
BE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class A |
| CIG2241 |
yes |
FE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class A |
| CIG1321 |
yes |
LL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class A |
| CIG207T5 |
yes |
BE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class AT5 |
| CIG107T5 |
yes |
IS |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class AT5 |
| CIG307T5 |
yes |
LL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class AT5 |
| CIG707T8 |
yes |
BE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class AT8 |
| CIG807T8 |
yes |
LL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class AT8 |
| CIG607T8 |
yes |
IS |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class AT8 |
| CIG16105 |
yes |
FE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class E |
| CIG16405 |
yes |
FE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class ET8 |
| CIG13307 |
yes |
BE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class EV AT8 |
| CIG13107 |
yes |
FE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class EV AT8 |
| CIG13007 |
yes |
LL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class EV AT8 |
| CIG13507 |
yes |
NL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class EV IT8 |
| CIG4241 |
yes |
FE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class F |
| CIG407T5 |
yes |
IS |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class FT5 |
| CIG907T8 |
yes |
IS |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class FT8 |
| CIG6241 |
yes |
FE |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class I |
| CIG18105 |
yes |
NL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class O |
| CIG18405 |
yes |
NL |
CAD |
CI Select 80i20e Managed Portfolio Corporate Class OT8 |
| CIG1151 |
yes |
LL |
CAD |
CI Select Canadian Equity Corporate Class A |
| CIG151 |
yes |
BE |
CAD |
CI Select Canadian Equity Corporate Class A |
| CIG150 |
yes |
FE |
CAD |
CI Select Canadian Equity Corporate Class A |
| CIG017 |
yes |
BE |
USD |
CI Select Canadian Equity Corporate Class A |
| CIG164 |
yes |
FE |
USD |
CI Select Canadian Equity Corporate Class A |
| CIG1117 |
yes |
LL |
USD |
CI Select Canadian Equity Corporate Class A |
| CIG236T5 |
yes |
BE |
CAD |
CI Select Canadian Equity Corporate Class AT5 |
| CIG136T5 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class AT5 |
| CIG336T5 |
yes |
LL |
CAD |
CI Select Canadian Equity Corporate Class AT5 |
| CIG736T8 |
yes |
BE |
CAD |
CI Select Canadian Equity Corporate Class AT8 |
| CIG636T8 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class AT8 |
| CIG836T8 |
yes |
LL |
CAD |
CI Select Canadian Equity Corporate Class AT8 |
| CIG16143 |
yes |
FE |
CAD |
CI Select Canadian Equity Corporate Class E |
| CIG15143 |
yes |
NL |
CAD |
CI Select Canadian Equity Corporate Class EF |
| CIG16743 |
yes |
FE |
CAD |
CI Select Canadian Equity Corporate Class ET5 |
| CIG16443 |
yes |
FE |
CAD |
CI Select Canadian Equity Corporate Class ET8 |
| CIG14343 |
yes |
DM |
CAD |
CI Select Canadian Equity Corporate Class EV A |
| CIG14143 |
yes |
FE |
CAD |
CI Select Canadian Equity Corporate Class EV A |
| CIG178 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class F |
| CIG179 |
yes |
IS |
USD |
CI Select Canadian Equity Corporate Class F |
| CIG436T5 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class FT5 |
| CIG936T8 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class FT8 |
| CIG5315 |
yes |
FE |
CAD |
CI Select Canadian Equity Corporate Class I |
| CIG536T5 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class IT5 |
| CIG036T8 |
yes |
IS |
CAD |
CI Select Canadian Equity Corporate Class IT8 |
| CIG18143 |
yes |
NL |
CAD |
CI Select Canadian Equity Corporate Class O |
| CIG18743 |
yes |
NL |
CAD |
CI Select Canadian Equity Corporate Class OT5 |
| CIG18443 |
yes |
NL |
CAD |
CI Select Canadian Equity Corporate Class OT8 |
| CIG777 |
yes |
DM |
CAD |
CI Select Canadian Equity Fund A |
| CIG677 |
yes |
FE |
CAD |
CI Select Canadian Equity Fund A |
| CIG1777 |
yes |
LL |
CAD |
CI Select Canadian Equity Fund A |
| CIG16193 |
yes |
FE |
CAD |
CI Select Canadian Equity Fund E |
| CIG14315 |
yes |
DM |
CAD |
CI Select Canadian Equity Fund EV A |
| CIG14115 |
yes |
FE |
CAD |
CI Select Canadian Equity Fund EV A |
| CIG718 |
yes |
FE |
CAD |
CI Select Canadian Equity Fund F |
| CIG904 |
yes |
NL |
CAD |
CI Select Canadian Equity Fund I |
| CIG18193 |
yes |
NL |
CAD |
CI Select Canadian Equity Fund O |
| CIG2908 |
yes |
BE |
CAD |
CI Select Canadian Equity Fund Z |
| CIG2906 |
yes |
FE |
CAD |
CI Select Canadian Equity Fund Z |
| CIG2909 |
yes |
LL |
CAD |
CI Select Canadian Equity Fund Z |
| CIG5936 |
yes |
BE |
CAD |
CI Select Canadian Equity Managed Corporate Class (Managed) V |
| CIG4936 |
yes |
FE |
CAD |
CI Select Canadian Equity Managed Corporate Class (Managed) Y |
| CIG3936 |
yes |
BE |
CAD |
CI Select Canadian Equity Managed Corporate Class (Managed) Z |
| CIG2936 |
yes |
IS |
CAD |
CI Select Canadian Equity Managed Corporate Class (Managed) Z |
| CIG1936 |
yes |
LL |
CAD |
CI Select Canadian Equity Managed Corporate Class (Managed) Z |
| CIG3216 |
yes |
BE |
CAD |
CI Select Canadian Equity Managed Corporate Class A |
| CIG2216 |
yes |
FE |
CAD |
CI Select Canadian Equity Managed Corporate Class A |
| CIG1416 |
yes |
LL |
CAD |
CI Select Canadian Equity Managed Corporate Class A |
| CIG16101 |
yes |
FE |
CAD |
CI Select Canadian Equity Managed Corporate Class E |
| CIG18101 |
yes |
NL |
CAD |
CI Select Canadian Equity Managed Corporate Class O |
| CIG90288 |
yes |
NL |
CAD |
CI Select Canadian Equity Managed Corporate Class PP |
| CIG4904 |
yes |
NL |
CAD |
CI Select Canadian Equity Managed Corporate Class Y |
| CIG2960 |
yes |
NL |
CAD |
CI Select Canadian Equity Managed Corporate Class Z |
| CIG667 |
yes |
DO |
CAD |
CI Select Global Equity Corporate Class A |
| CIG1667 |
yes |
LL |
CAD |
CI Select Global Equity Corporate Class A |
| CIG660 |
yes |
FE |
CAD |
CI Select Global Equity Corporate Class A |
| CIG467 |
yes |
DO |
USD |
CI Select Global Equity Corporate Class A |
| CIG360 |
yes |
FE |
USD |
CI Select Global Equity Corporate Class A |
| CIG1467 |
yes |
LL |
USD |
CI Select Global Equity Corporate Class A |
| CIG264T5 |
yes |
BE |
CAD |
CI Select Global Equity Corporate Class AT5 |
| CIG164T5 |
yes |
IS |
CAD |
CI Select Global Equity Corporate Class AT5 |
| CIG364T5 |
yes |
LL |
CAD |
CI Select Global Equity Corporate Class AT5 |
| CIG764T8 |
yes |
BE |
CAD |
CI Select Global Equity Corporate Class AT8 |
| CIG664T8 |
yes |
IS |
CAD |
CI Select Global Equity Corporate Class AT8 |
| CIG864T8 |
yes |
LL |
CAD |
CI Select Global Equity Corporate Class AT8 |
| CIG271 |
yes |
FE |
CAD |
CI Select Global Equity Corporate Class F |
| CIG371 |
yes |
FE |
USD |
CI Select Global Equity Corporate Class F |
| CIG6346 |
yes |
NL |
CAD |
CI Select Global Equity Corporate Class F-1 |
| CIG6347 |
yes |
NL |
USD |
CI Select Global Equity Corporate Class F-1 |
| CIG964T8 |
yes |
IS |
CAD |
CI Select Global Equity Corporate Class FT8 |
| CIG5311 |
yes |
FE |
CAD |
CI Select Global Equity Corporate Class I |
| CIG19012 |
yes |
NL |
USD |
CI Select Global Equity Corporate Class O |
| CIG644 |
yes |
DO |
CAD |
CI Select Global Equity Fund A |
| CIG1644 |
yes |
LL |
CAD |
CI Select Global Equity Fund A |
| CIG654 |
yes |
FE |
CAD |
CI Select Global Equity Fund A |
| CIG543 |
yes |
DO |
USD |
CI Select Global Equity Fund A |
| CIG113 |
yes |
FE |
USD |
CI Select Global Equity Fund A |
| CIG1543 |
yes |
LL |
USD |
CI Select Global Equity Fund A |
| CIG117 |
yes |
FE |
CAD |
CI Select Global Equity Fund F |
| CIG517 |
yes |
FE |
USD |
CI Select Global Equity Fund F |
| CIG6355 |
yes |
BE |
CAD |
CI Select Global Equity Fund F-1 |
| CIG18062 |
yes |
NL |
CAD |
CI Select Global Equity Fund O |
| CIG3934 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class (Managed) U |
| CIG2934 |
yes |
FE |
CAD |
CI Select Income Managed Corporate Class (Managed) U |
| CIG5935 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class (Managed) V |
| CIG4935 |
yes |
IS |
CAD |
CI Select Income Managed Corporate Class (Managed) Y |
| CIG3935 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class (Managed) Z |
| CIG2935 |
yes |
IS |
CAD |
CI Select Income Managed Corporate Class (Managed) Z |
| CIG1935 |
yes |
LL |
CAD |
CI Select Income Managed Corporate Class (Managed) Z |
| CIG3290 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class 100i A |
| CIG2290 |
yes |
IS |
CAD |
CI Select Income Managed Corporate Class 100i A |
| CIG1420 |
yes |
LL |
CAD |
CI Select Income Managed Corporate Class 100i A |
| CIG3265 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class A |
| CIG2265 |
yes |
IS |
CAD |
CI Select Income Managed Corporate Class A |
| CIG1465 |
yes |
LL |
CAD |
CI Select Income Managed Corporate Class A |
| CIG209T5 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class AT5 100i |
| CIG109T5 |
yes |
IS |
CAD |
CI Select Income Managed Corporate Class AT5 100i |
| CIG309T5 |
yes |
LL |
CAD |
CI Select Income Managed Corporate Class AT5 100i |
| CIG709T8 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class AT8 100i |
| CIG609T8 |
yes |
IS |
CAD |
CI Select Income Managed Corporate Class AT8 100i |
| CIG809T8 |
yes |
LL |
CAD |
CI Select Income Managed Corporate Class AT8 100i |
| CIG16100 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class E |
| CIG15100 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class EF |
| CIG16704 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class ET5 |
| CIG16404 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class ET8 |
| CIG13309 |
yes |
BE |
CAD |
CI Select Income Managed Corporate Class EV AT8 |
| CIG13109 |
yes |
FE |
CAD |
CI Select Income Managed Corporate Class EV AT8 |
| CIG13009 |
yes |
LL |
CAD |
CI Select Income Managed Corporate Class EV AT8 |
| CIG13509 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class EV IT8 |
| CIG4265 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class F |
| CIG4290 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class F 100i |
| CIG409T5 |
yes |
FE |
CAD |
CI Select Income Managed Corporate Class FT5 100i |
| CIG909T8 |
yes |
FE |
CAD |
CI Select Income Managed Corporate Class FT8 100i |
| CIG6265 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class I |
| CIG509T5 |
yes |
FE |
CAD |
CI Select Income Managed Corporate Class IT5 100i |
| CIG009T8 |
yes |
FE |
CAD |
CI Select Income Managed Corporate Class IT8 100i |
| CIG18100 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class O |
| CIG18704 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class OT5 |
| CIG18404 |
yes |
NL |
CAD |
CI Select Income Managed Corporate Class OT8 |
| CIG5938 |
yes |
BE |
CAD |
CI Select International Equity Managed Corporate Class (Managed) V |
| CIG4938 |
yes |
FE |
CAD |
CI Select International Equity Managed Corporate Class (Managed) Y |
| CIG3938 |
yes |
BE |
CAD |
CI Select International Equity Managed Corporate Class (Managed) Z |
| CIG2938 |
yes |
IS |
CAD |
CI Select International Equity Managed Corporate Class (Managed) Z |
| CIG1938 |
yes |
LL |
CAD |
CI Select International Equity Managed Corporate Class (Managed) Z |
| CIG3218 |
yes |
BE |
CAD |
CI Select International Equity Managed Corporate Class A |
| CIG2218 |
yes |
FE |
CAD |
CI Select International Equity Managed Corporate Class A |
| CIG1418 |
yes |
LL |
CAD |
CI Select International Equity Managed Corporate Class A |
| CIG16103 |
yes |
FE |
CAD |
CI Select International Equity Managed Corporate Class E |
| CIG4218 |
yes |
NL |
CAD |
CI Select International Equity Managed Corporate Class F |
| CIG18103 |
yes |
NL |
CAD |
CI Select International Equity Managed Corporate Class O |
| CIG3230 |
yes |
BE |
CAD |
CI Select Staging Fund A |
| CIG2230 |
yes |
FE |
CAD |
CI Select Staging Fund A |
| CIG1430 |
yes |
LL |
CAD |
CI Select Staging Fund A |
| CIG4230 |
yes |
LL |
CAD |
CI Select Staging Fund F |
| CIG5937 |
yes |
BE |
CAD |
CI Select U.S. Equity Managed Corporate Class (Managed) V |
| CIG4937 |
yes |
FE |
CAD |
CI Select U.S. Equity Managed Corporate Class (Managed) Y |
| CIG3937 |
yes |
BE |
CAD |
CI Select U.S. Equity Managed Corporate Class (Managed) Z |
| CIG2937 |
yes |
IS |
CAD |
CI Select U.S. Equity Managed Corporate Class (Managed) Z |
| CIG1937 |
yes |
LL |
CAD |
CI Select U.S. Equity Managed Corporate Class (Managed) Z |
| CIG3217 |
yes |
BE |
CAD |
CI Select U.S. Equity Managed Corporate Class A |
| CIG2217 |
yes |
FE |
CAD |
CI Select U.S. Equity Managed Corporate Class A |
| CIG1417 |
yes |
LL |
CAD |
CI Select U.S. Equity Managed Corporate Class A |
| CIG16102 |
yes |
FE |
CAD |
CI Select U.S. Equity Managed Corporate Class E |
| CIG4217 |
yes |
NL |
CAD |
CI Select U.S. Equity Managed Corporate Class F |
| CIG18102 |
yes |
NL |
CAD |
CI Select U.S. Equity Managed Corporate Class O |
| CIG15193 |
yes |
NL |
CAD |
CI Select Canadian Equity Fund EF |
| CIG4902 |
yes |
NL |
CAD |
CI Select Canadian Equity Fund Y |
| CIG2036 |
yes |
FE |
CAD |
CI Select Canadian Equity Private Pool A |
| CIG4036 |
yes |
NL |
CAD |
CI Select Canadian Equity Private Pool F |
| CIG5036 |
yes |
NL |
CAD |
CI Select Canadian Equity Private Pool I |
| CIG073 |
yes |
FE |
CAD |
CI Select Canadian Guaranteed Investment Fund 75/100 |
| CIG763 |
yes |
BE |
CAD |
CI Select Canadian Guaranteed Investment Fund 75/100 |
| CIG041 |
yes |
FE |
CAD |
CI Select Canadian Guaranteed Investment Fund 100/100 |
| CIG941 |
yes |
DO |
CAD |
CI Select Canadian Guaranteed Investment Fund 100/100 |
| CIG132 |
yes |
AC |
CAD |
CI Select Canadian Fund |
| CIG232 |
yes |
DM |
CAD |
CI Select Canadian Fund |
| CIG332 |
yes |
AC |
CAD |
CI Select Canadian Fund |
| CIG432 |
yes |
DM |
CAD |
CI Select Canadian Fund |
| CIG2054 |
yes |
FE |
CAD |
CI Select Global Equity Private Pool Series A |
| CIG2094 |
yes |
IS |
CAD |
CI Select Global Equity Private Pool Series AP |
| CIG4054 |
yes |
NL |
CAD |
CI Select Global Equity Private Pool Series F |
| CIG4094 |
yes |
NL |
CAD |
CI Select Global Equity Private Pool Series FP |
| CIG5054 |
yes |
NL |
CAD |
CI Select Global Equity Private Pool Series I |
| CIG066 |
yes |
FE |
CAD |
CI Select Global Guaranteed Investment Fund 75/100 |
| CIG756 |
yes |
BE |
CAD |
CI Select Global Guaranteed Investment Fund 75/100 |
| CIG034 |
yes |
FE |
CAD |
CI Select Global Guaranteed Investment Fund 100/100 |
| CIG934 |
yes |
DO |
CAD |
CI Select Global Guaranteed Investment Fund 100/100 |
| CIG135 |
yes |
AC |
CAD |
CI Select Global Fund |
| CIG235 |
yes |
DM |
CAD |
CI Select Global Fund |
| CIG335 |
yes |
AC |
CAD |
CI Select Global Fund |
| CIG435 |
yes |
DM |
CAD |
CI Select Global Fund |
| CIG025 |
yes |
FE |
CAD |
CI Select Global Fund |
| CIG925 |
yes |
DO |
CAD |
CI Select Global Fund |
| CIG16652 |
yes |
FE |
CAD |
CI Short Term Income Class E |
| CIG80585 |
yes |
NL |
CAD |
CI Short Term Income Class F |
| CIG16452 |
yes |
NL |
CAD |
CI Short Term Income Class I |
| CIG19302 |
yes |
NL |
CAD |
CI Short Term Income Class OF |
| CIG15652 |
yes |
FE |
CAD |
CI Short Term Income Corporate Class E |
| CIG13152 |
yes |
FE |
CAD |
CI Short Term Income Corporate Class ET8 |
| CIG80565 |
yes |
NL |
CAD |
CI Short Term Income Corporate Class F |
| CIG80865 |
yes |
NL |
CAD |
CI Short Term Income Corporate Class FT8 |
| CIG15452 |
yes |
NL |
CAD |
CI Short Term Income Corporate Class I |
| CIG13452 |
yes |
NL |
CAD |
CI Short Term Income Corporate Class IT8 |
| CIG17852 |
yes |
BE |
CAD |
CI Short Term Income Corporate Cls A |
| CIG17752 |
yes |
DM |
CAD |
CI Short Term Income Corporate Cls A |
| CIG17652 |
yes |
FE |
CAD |
CI Short Term Income Corporate Cls A |
| CIG17552 |
yes |
LL |
CAD |
CI Short Term Income Corporate Cls A |
| CIG17352 |
yes |
FE |
CAD |
CI Short Term Income Corporate Cls F |
| CIG18852 |
yes |
BE |
CAD |
CI Short Term Income Corporate Cls W |
| CIG18752 |
yes |
DM |
CAD |
CI Short Term Income Corporate Cls W |
| CIG18652 |
yes |
FE |
CAD |
CI Short Term Income Corporate Cls W |
| CIG18552 |
yes |
LL |
CAD |
CI Short Term Income Corporate Cls W |
| CIG19852 |
yes |
DM |
CAD |
CI Short Term Income Pool Class A |
| CIG19752 |
yes |
DM |
CAD |
CI Short Term Income Pool Class A |
| CIG19652 |
yes |
FE |
CAD |
CI Short Term Income Pool Class A |
| CIG19552 |
yes |
LL |
CAD |
CI Short Term Income Pool Class A |
| CIG9752 |
yes |
DM |
CAD |
CI Short Term Income Pool Class W |
| CIG9852 |
yes |
DM |
CAD |
CI Short Term Income Pool Class W |
| CIG9802 |
yes |
DM |
CAD |
CI Short Term Income Pool Class W |
| CIG9652 |
yes |
FE |
CAD |
CI Short Term Income Pool Class W |
| CIG9702 |
yes |
DM |
CAD |
CI Short Term Income Pool Class W |
| CIG9602 |
yes |
FE |
CAD |
CI Short Term Income Pool Class W |
| CIG2028 |
yes |
FE |
CAD |
CI Solana Fund A |
| CIG2030 |
yes |
FE |
USD |
CI Solana Fund A |
| CIG2029 |
yes |
FE |
CAD |
CI Solana Fund AH |
| CIG4028 |
yes |
NL |
CAD |
CI Solana Fund F |
| CIG4030 |
yes |
NL |
USD |
CI Solana Fund F |
| CIG4029 |
yes |
NL |
CAD |
CI Solana Fund FH |
| CIG5025 |
yes |
NL |
CAD |
CI Solana Fund I |
| CIG5027 |
yes |
NL |
USD |
CI Solana Fund I |
| CIG5026 |
yes |
NL |
CAD |
CI Solana Fund IH |
| CIG90029 |
yes |
NL |
CAD |
CI Solana Fund P |
| CIG90032 |
yes |
NL |
USD |
CI Solana Fund P |
| CIG90031 |
yes |
NL |
CAD |
CI Solana Fund PH |
| CIG2046 |
yes |
IS |
CAD |
CI Structured Premium Yield Fund Class A |
| CIG4146 |
yes |
NL |
CAD |
CI Structured Premium Yield Fund Class F |
| CIG5146 |
yes |
NL |
CAD |
CI Structured Premium Yield Fund Class I |
| CIG90179 |
yes |
NL |
CAD |
CI Structured Premium Yield Fund Class P |
| CIG1278 |
yes |
LL |
CAD |
CI Synergy American Corporate Class A |
| CIG278 |
yes |
DO |
CAD |
CI Synergy American Corporate Class A |
| CIG279 |
yes |
FE |
CAD |
CI Synergy American Corporate Class A |
| CIG478 |
yes |
DO |
USD |
CI Synergy American Corporate Class A |
| CIG379 |
yes |
FE |
USD |
CI Synergy American Corporate Class A |
| CIG1478 |
yes |
LL |
USD |
CI Synergy American Corporate Class A |
| CIG16010 |
yes |
FE |
CAD |
CI Synergy American Corporate Class E |
| CIG14344 |
yes |
DM |
CAD |
CI Synergy American Corporate Class EV A |
| CIG14144 |
yes |
FE |
CAD |
CI Synergy American Corporate Class EV A |
| CIG263 |
yes |
FE |
CAD |
CI Synergy American Corporate Class F |
| CIG363 |
yes |
FE |
USD |
CI Synergy American Corporate Class F |
| CIG5328 |
yes |
NL |
CAD |
CI Synergy American Corporate Class I |
| CIG18010 |
yes |
NL |
CAD |
CI Synergy American Corporate Class O |
| CIG1621 |
yes |
LL |
CAD |
CI Synergy American Fund A |
| CIG621 |
yes |
DO |
CAD |
CI Synergy American Fund A |
| CIG622 |
yes |
FE |
CAD |
CI Synergy American Fund A |
| CIG548 |
yes |
DO |
USD |
CI Synergy American Fund A |
| CIG545 |
yes |
FE |
USD |
CI Synergy American Fund A |
| CIG1548 |
yes |
LL |
USD |
CI Synergy American Fund A |
| CIG14216 |
yes |
DM |
CAD |
CI Synergy American Fund EV A |
| CIG107 |
yes |
FE |
CAD |
CI Synergy American Fund F |
| CIG507 |
yes |
FE |
USD |
CI Synergy American Fund F |
| CIG18060 |
yes |
NL |
CAD |
CI Synergy American Fund O |
| CIG3510 |
yes |
BE |
USD |
CI Synergy Canadian Corporate Class A |
| CIG2510 |
yes |
IS |
USD |
CI Synergy Canadian Corporate Class A |
| CIG1153 |
yes |
LL |
CAD |
CI Synergy Canadian Corporate Class A |
| CIG6153 |
yes |
DO |
CAD |
CI Synergy Canadian Corporate Class A |
| CIG6103 |
yes |
FE |
CAD |
CI Synergy Canadian Corporate Class A |
| CIG1515 |
yes |
LL |
USD |
CI Synergy Canadian Corporate Class A |
| CIG16147 |
yes |
FE |
CAD |
CI Synergy Canadian Corporate Class E |
| CIG6403 |
yes |
FE |
CAD |
CI Synergy Canadian Corporate Class F |
| CIG4510 |
yes |
IS |
USD |
CI Synergy Canadian Corporate Class F |
| CIG6303 |
yes |
BE |
CAD |
CI Synergy Canadian Corporate Class F-1 |
| CIG18147 |
yes |
NL |
CAD |
CI Synergy Canadian Corporate Class O |
| CIG4920 |
yes |
NL |
CAD |
CI Synergy Canadian Corporate Class Y |
| CIG265T5 |
yes |
BE |
CAD |
CI Synergy Global Corporate Class AT5 |
| CIG165T5 |
yes |
IS |
CAD |
CI Synergy Global Corporate Class AT5 |
| CIG365T5 |
yes |
LL |
CAD |
CI Synergy Global Corporate Class AT5 |
| CIG765T8 |
yes |
BE |
CAD |
CI Synergy Global Corporate Class AT8 |
| CIG665T8 |
yes |
IS |
CAD |
CI Synergy Global Corporate Class AT8 |
| CIG865T8 |
yes |
LL |
CAD |
CI Synergy Global Corporate Class AT8 |
| CIG6409 |
yes |
FE |
CAD |
CI Synergy Global Corporate Class F |
| CIG6459 |
yes |
FE |
USD |
CI Synergy Global Corporate Class F |
| CIG1159 |
yes |
LL |
CAD |
CI Synergy Global Corporate Class F-1 |
| CIG1259 |
yes |
LL |
USD |
CI Synergy Global Corporate Class F-1 |
| CIG6309 |
yes |
BE |
CAD |
CI Synergy Global Corporate Class F-1 |
| CIG6159 |
yes |
DO |
CAD |
CI Synergy Global Corporate Class F-1 |
| CIG6109 |
yes |
FE |
CAD |
CI Synergy Global Corporate Class F-1 |
| CIG6259 |
yes |
DO |
USD |
CI Synergy Global Corporate Class F-1 |
| CIG6209 |
yes |
FE |
USD |
CI Synergy Global Corporate Class F-1 |
| CIG6327 |
yes |
BE |
USD |
CI Synergy Global Corporate Class F-1 |
| CIG5302 |
yes |
NL |
CAD |
CI Synergy Global Corporate Class I |
| CIG065T8 |
yes |
IS |
CAD |
CI Synergy Global Corporate Class IT8 |
| CIG19011 |
yes |
NL |
USD |
CI Synergy Global Corporate Class O |
| CIG2550 |
yes |
IS |
CAD |
CI Target 2028 Investment Grade Bond Fund A |
| CIGCTMA |
yes |
NL |
CAD |
CI Target 2028 Investment Grade Bond Fund ETF |
| CIG4550 |
yes |
NL |
CAD |
CI Target 2028 Investment Grade Bond Fund F |
| CIG5250 |
yes |
NL |
CAD |
CI Target 2028 Investment Grade Bond Fund I |
| CIG90074 |
yes |
NL |
CAD |
CI Target 2028 Investment Grade Bond Fund P |
| CIG2551 |
yes |
IS |
CAD |
CI Target 2029 Investment Grade Bond Fund A |
| CIGCTMB |
yes |
NL |
CAD |
CI Target 2029 Investment Grade Bond Fund ETF |
| CIG4551 |
yes |
NL |
CAD |
CI Target 2029 Investment Grade Bond Fund F |
| CIG5251 |
yes |
NL |
CAD |
CI Target 2029 Investment Grade Bond Fund I |
| CIG90075 |
yes |
NL |
CAD |
CI Target 2029 Investment Grade Bond Fund P |
| CIG2552 |
yes |
IS |
CAD |
CI Target 2030 Investment Grade Bond Fund A |
| CIGCTMC |
yes |
NL |
CAD |
CI Target 2030 Investment Grade Bond Fund ETF |
| CIG4552 |
yes |
NL |
CAD |
CI Target 2030 Investment Grade Bond Fund F |
| CIG5252 |
yes |
NL |
CAD |
CI Target 2030 Investment Grade Bond Fund I |
| CIG90076 |
yes |
NL |
CAD |
CI Target 2030 Investment Grade Bond Fund P |
| CIGTXF |
yes |
NL |
CAD |
CI Tech Giants Covered Call ETF |
| CIGTXF.U |
yes |
NL |
USD |
CI Tech Giants Covered Call ETF |
| CIGTXF.B |
yes |
NL |
CAD |
CI Tech Giants Covered Call ETF - Unhedged |
| CIG2120 |
yes |
IS |
CAD |
CI Tech Giants Covered Call Fund A |
| CIG4120 |
yes |
NL |
CAD |
CI Tech Giants Covered Call Fund F |
| CIG5120 |
yes |
NL |
CAD |
CI Tech Giants Covered Call Fund I |
| CIG90122 |
yes |
NL |
CAD |
CI Tech Giants Covered Call Fund P |
| CIGFLI |
yes |
NL |
CAD |
CI U.S. & Canada Lifeco Covered Call Income ETF (Hedged) |
| CIGCUSMB |
yes |
NL |
CAD |
CI U.S. 1000 Index ETF |
| CIGCUSAB |
yes |
NL |
CAD |
CI U.S. 500 Index ETF |
| CIGCUSA |
yes |
NL |
CAD |
CI U.S. 500 Index ETF Hedged |
| CIG2133 |
yes |
FE |
CAD |
CI U.S. Aggregate Bond Covered Call Fund A |
| CIGCCBD |
yes |
NL |
CAD |
CI U.S. Aggregate Bond Covered Call ETF |
| CIG4133 |
yes |
NL |
CAD |
CI U.S. Aggregate Bond Covered Call Fund F |
| CIG5133 |
yes |
NL |
CAD |
CI U.S. Aggregate Bond Covered Call Fund I |
| CIG90140 |
yes |
NL |
CAD |
CI U.S. Aggregate Bond Covered Call Fund P |
| CIG11163 |
yes |
BE |
CAD |
CI U.S. Dividend Fund A |
| CIG11463 |
yes |
LL |
CAD |
CI U.S. Dividend Fund A |
| CIG11613 |
yes |
FE |
CAD |
CI U.S. Dividend Fund AT6 |
| CIG11013 |
yes |
NL |
CAD |
CI U.S. Dividend Fund F |
| CIG21013 |
yes |
NL |
USD |
CI U.S. Dividend Fund F |
| CIG11513 |
yes |
NL |
CAD |
CI U.S. Dividend Fund I |
| CIG21513 |
yes |
NL |
USD |
CI U.S. Dividend Fund I |
| CIG19150 |
yes |
NL |
USD |
CI U.S. Dividend Fund O |
| CIG11113 |
yes |
FE |
CAD |
CI U.S. Dividend Fund A |
| CIG21150 |
yes |
BE |
USD |
CI U.S. Dividend Fund A |
| CIG21163 |
yes |
BE |
USD |
CI U.S. Dividend Fund A |
| CIG21113 |
yes |
FE |
USD |
CI U.S. Dividend Fund A |
| CIG21100 |
yes |
FE |
USD |
CI U.S. Dividend Fund A |
| CIG21463 |
yes |
LL |
USD |
CI U.S. Dividend Fund A |
| CIG21450 |
yes |
LL |
USD |
CI U.S. Dividend Fund A |
| CIG11363 |
yes |
LL |
CAD |
CI U.S. Dividend Fund A1 |
| CIG11663 |
yes |
BE |
CAD |
CI U.S. Dividend Fund AT6 |
| CIG11963 |
yes |
LL |
CAD |
CI U.S. Dividend Fund AT6 |
| CIG11063 |
yes |
FE |
CAD |
CI U.S. Dividend Fund D |
| CIG17150 |
yes |
NL |
USD |
CI U.S. Dividend Fund E |
| CIG15250 |
yes |
NL |
USD |
CI U.S. Dividend Fund EF |
| CIG18162 |
yes |
NL |
CAD |
CI U.S. Dividend Fund O |
| CIG19162 |
yes |
NL |
USD |
CI U.S. Dividend Fund O |
| CIG3186 |
yes |
BE |
CAD |
CI U.S. Dividend Registered Fund A |
| CIG2186 |
yes |
FE |
CAD |
CI U.S. Dividend Registered Fund A |
| CIG1186 |
yes |
LL |
CAD |
CI U.S. Dividend Registered Fund A |
| CIG16186 |
yes |
NL |
CAD |
CI U.S. Dividend Registered Fund E |
| CIG15186 |
yes |
NL |
CAD |
CI U.S. Dividend Registered Fund EF |
| CIG4186 |
yes |
NL |
CAD |
CI U.S. Dividend Registered Fund F |
| CIG21000 |
yes |
NL |
USD |
CI U.S. Dividend Registered Fund F |
| CIG5186 |
yes |
NL |
CAD |
CI U.S. Dividend Registered Fund I |
| CIG21500 |
yes |
NL |
USD |
CI U.S. Dividend Registered Fund I |
| CIG18186 |
yes |
NL |
CAD |
CI U.S. Dividend Registered Fund O |
| CIG90065 |
yes |
NL |
CAD |
CI U.S. Dividend Registered Fund P |
| CIGCMOMB |
yes |
NL |
CAD |
CI U.S. Enhanced Momentum Index ETF |
| CIGCMOM |
yes |
NL |
CAD |
CI U.S. Enhanced Momentum Index ETF Hedged |
| CIGCVLUB |
yes |
NL |
CAD |
CI U.S. Enhanced Value Index ETF |
| CIG2172 |
yes |
FE |
CAD |
CI U.S. Enhanced Value Index Fund A |
| CIGCVLU |
yes |
NL |
CAD |
CI U.S. Enhanced Value Index Fund ETF Hedged |
| CIG4172 |
yes |
NL |
CAD |
CI U.S. Enhanced Value Index Fund F |
| CIG5172 |
yes |
NL |
CAD |
CI U.S. Enhanced Value Index Fund I |
| CIG90203 |
yes |
NL |
CAD |
CI U.S. Enhanced Value Index Fund P |
| CIG15673 |
yes |
FE |
CAD |
CI U.S. Eq Value Cur Hedge Corp Cl |
| CIG54249 |
yes |
NL |
USD |
CI U.S. Equity & Income Fund USD Hedged FH |
| CIG50037 |
yes |
FE |
CAD |
CI U.S. Equity Class A |
| CIG50038 |
yes |
FE |
USD |
CI U.S. Equity Class A |
| CIG123T5 |
yes |
NL |
CAD |
CI U.S. Equity Class AT5 |
| CIG633T8 |
yes |
NL |
CAD |
CI U.S. Equity Class AT8 |
| CIG51037 |
yes |
BE |
CAD |
CI U.S. Equity Class B |
| CIG52037 |
yes |
LL |
CAD |
CI U.S. Equity Class B |
| CIG52038 |
yes |
LL |
CAD |
CI U.S. Equity Class B |
| CIG51038 |
yes |
BE |
USD |
CI U.S. Equity Class B |
| CIG53037 |
yes |
LL |
USD |
CI U.S. Equity Class B |
| CIG53038 |
yes |
LL |
USD |
CI U.S. Equity Class B |
| CIG16046 |
yes |
NL |
USD |
CI U.S. Equity Class E |
| CIG15028 |
yes |
NL |
CAD |
CI U.S. Equity Class EF |
| CIG15726 |
yes |
NL |
CAD |
CI U.S. Equity Class EFT5 |
| CIG15426 |
yes |
NL |
CAD |
CI U.S. Equity Class EFT8 |
| CIG16723 |
yes |
NL |
CAD |
CI U.S. Equity Class ET5 |
| CIG13067 |
yes |
NL |
CAD |
CI U.S. Equity Class ET8 |
| CIG54037 |
yes |
NL |
CAD |
CI U.S. Equity Class F |
| CIG54038 |
yes |
NL |
USD |
CI U.S. Equity Class F |
| CIG423T5 |
yes |
NL |
CAD |
CI U.S. Equity Class FT5 |
| CIG933T8 |
yes |
NL |
CAD |
CI U.S. Equity Class FT8 |
| CIG55037 |
yes |
NL |
CAD |
CI U.S. Equity Class I |
| CIG55038 |
yes |
FE |
USD |
CI U.S. Equity Class I |
| CIG033T8 |
yes |
NL |
CAD |
CI U.S. Equity Class IT8 |
| CIG18046 |
yes |
NL |
USD |
CI U.S. Equity Class O |
| CIG18738 |
yes |
NL |
CAD |
CI U.S. Equity Class OT5 |
| CIG18438 |
yes |
NL |
CAD |
CI U.S. Equity Class OT8 |
| CIG58037 |
yes |
NL |
CAD |
CI U.S. Equity Class P |
| CIG58038 |
yes |
NL |
USD |
CI U.S. Equity Class P |
| CIG90807 |
yes |
NL |
CAD |
CI U.S. Equity Class PT8 |
| CIG16028 |
yes |
NL |
CAD |
CI U.S. Equity Class Series E |
| CIG18028 |
yes |
NL |
CAD |
CI U.S. Equity Class Series O |
| CIG50056 |
yes |
FE |
CAD |
CI U.S. Equity Currency Neutral Class A |
| CIG51056 |
yes |
BE |
CAD |
CI U.S. Equity Currency Neutral Class B |
| CIG53056 |
yes |
LL |
CAD |
CI U.S. Equity Currency Neutral Class B |
| CIG52056 |
yes |
LL |
CAD |
CI U.S. Equity Currency Neutral Class B |
| CIG54056 |
yes |
FE |
CAD |
CI U.S. Equity Currency Neutral Class F |
| CIG55056 |
yes |
NL |
CAD |
CI U.S. Equity Currency Neutral Class I |
| CIG58056 |
yes |
NL |
CAD |
CI U.S. Equity Currency Neutral Class P |
| CIG50237 |
yes |
FE |
CAD |
CI U.S. Equity Fund A |
| CIG50238 |
yes |
FE |
USD |
CI U.S. Equity Fund A |
| CIG51237 |
yes |
BE |
CAD |
CI U.S. Equity Fund B |
| CIG53237 |
yes |
LL |
CAD |
CI U.S. Equity Fund B |
| CIG52237 |
yes |
LL |
CAD |
CI U.S. Equity Fund B |
| CIG51238 |
yes |
BE |
USD |
CI U.S. Equity Fund B |
| CIG52238 |
yes |
LL |
USD |
CI U.S. Equity Fund B |
| CIG53238 |
yes |
LL |
USD |
CI U.S. Equity Fund B |
| CIG11097 |
yes |
NL |
CAD |
CI U.S. Equity Fund D |
| CIG16078 |
yes |
NL |
CAD |
CI U.S. Equity Fund E |
| CIG15078 |
yes |
NL |
CAD |
CI U.S. Equity Fund EF |
| CIG54237 |
yes |
NL |
CAD |
CI U.S. Equity Fund F |
| CIG54238 |
yes |
NL |
USD |
CI U.S. Equity Fund F |
| CIG55237 |
yes |
NL |
CAD |
CI U.S. Equity Fund I |
| CIG55238 |
yes |
NL |
USD |
CI U.S. Equity Fund I |
| CIG18078 |
yes |
NL |
CAD |
CI U.S. Equity Fund O |
| CIG58237 |
yes |
NL |
CAD |
CI U.S. Equity Fund P |
| CIG58238 |
yes |
NL |
USD |
CI U.S. Equity Fund P |
| CIG17862 |
yes |
BE |
CAD |
CI U.S. Equity Growth Corporate Cls A |
| CIG17762 |
yes |
DM |
CAD |
CI U.S. Equity Growth Corporate Cls A |
| CIG17662 |
yes |
FE |
CAD |
CI U.S. Equity Growth Corporate Cls A |
| CIG17562 |
yes |
LL |
CAD |
CI U.S. Equity Growth Corporate Cls A |
| CIG19862 |
yes |
DM |
CAD |
CI U.S. Equity Growth Pool Class A |
| CIG19762 |
yes |
DM |
CAD |
CI U.S. Equity Growth Pool Class A |
| CIG19662 |
yes |
FE |
CAD |
CI U.S. Equity Growth Pool Class A |
| CIG19562 |
yes |
LL |
CAD |
CI U.S. Equity Growth Pool Class A |
| CIG2091 |
yes |
IS |
CAD |
CI U.S. Equity Private Pool Class AP |
| CIG4091 |
yes |
NL |
CAD |
CI U.S. Equity Private Pool Class FP |
| CIG17870 |
yes |
BE |
CAD |
CI U.S. Equity Small Cap Corp Cls A |
| CIG17770 |
yes |
DM |
CAD |
CI U.S. Equity Small Cap Corp Cls A |
| CIG17670 |
yes |
FE |
CAD |
CI U.S. Equity Small Cap Corp Cls A |
| CIG17570 |
yes |
LL |
CAD |
CI U.S. Equity Small Cap Corp Cls A |
| CIG19770 |
yes |
DM |
CAD |
CI U.S. Equity Small Cap Pool Class A |
| CIG19870 |
yes |
DM |
CAD |
CI U.S. Equity Small Cap Pool Class A |
| CIG19670 |
yes |
FE |
CAD |
CI U.S. Equity Small Cap Pool Class A |
| CIG19570 |
yes |
LL |
CAD |
CI U.S. Equity Small Cap Pool Class A |
| CIG17860 |
yes |
BE |
CAD |
CI U.S. Equity Value Corporate Class A |
| CIG17760 |
yes |
DM |
CAD |
CI U.S. Equity Value Corporate Class A |
| CIG17660 |
yes |
FE |
CAD |
CI U.S. Equity Value Corporate Class A |
| CIG17560 |
yes |
LL |
CAD |
CI U.S. Equity Value Corporate Class A |
| CIG19860 |
yes |
DM |
CAD |
CI U.S. Equity Value Pool Class A |
| CIG19760 |
yes |
DM |
CAD |
CI U.S. Equity Value Pool Class A |
| CIG19660 |
yes |
FE |
CAD |
CI U.S. Equity Value Pool Class A |
| CIG19560 |
yes |
LL |
CAD |
CI U.S. Equity Value Pool Class A |
| CIG5340 |
yes |
NL |
USD |
CI U.S. Income US$ Fund Series I |
| CIGCUDV |
yes |
NL |
CAD |
CI U.S. Minimum Downside Volatility Index ETF |
| CIGCUDVB |
yes |
NL |
CAD |
CI U.S. Minimum Downside Volatility Index ETF Unhedged |
| CIG501 |
yes |
BE |
USD |
CI U.S. Money Market Corporate Class A |
| CIG101 |
yes |
FE |
USD |
CI U.S. Money Market Corporate Class A |
| CIG1509 |
yes |
LL |
USD |
CI U.S. Money Market Corporate Class A |
| CIG5513 |
yes |
NL |
USD |
CI U.S. Money Market Corporate Class I |
| CIGUMNYU |
yes |
NL |
USD |
CI U.S. Money Market ETF |
| CIG50245 |
yes |
FE |
CAD |
CI U.S. Monthly Income Fund Series A |
| CIG50246 |
yes |
FE |
USD |
CI U.S. Monthly Income Fund Series A |
| CIG3049 |
yes |
BE |
USD |
CI U.S. Monthly Income Fund Series AH |
| CIG50249 |
yes |
FE |
USD |
CI U.S. Monthly Income Fund Series AH |
| CIG3149 |
yes |
LL |
USD |
CI U.S. Monthly Income Fund Series AH |
| CIG51245 |
yes |
BE |
CAD |
CI U.S. Monthly Income Fund Series B |
| CIG53245 |
yes |
LL |
CAD |
CI U.S. Monthly Income Fund Series B |
| CIG52245 |
yes |
LL |
CAD |
CI U.S. Monthly Income Fund Series B |
| CIG51246 |
yes |
BE |
USD |
CI U.S. Monthly Income Fund Series B |
| CIG53246 |
yes |
LL |
USD |
CI U.S. Monthly Income Fund Series B |
| CIG52246 |
yes |
LL |
USD |
CI U.S. Monthly Income Fund Series B |
| CIG16084 |
yes |
NL |
CAD |
CI U.S. Monthly Income Fund Series E |
| CIG15084 |
yes |
NL |
CAD |
CI U.S. Monthly Income Fund Series EF |
| CIG54245 |
yes |
NL |
CAD |
CI U.S. Monthly Income Fund Series F |
| CIG54246 |
yes |
NL |
USD |
CI U.S. Monthly Income Fund Series F |
| CIG55245 |
yes |
NL |
CAD |
CI U.S. Monthly Income Fund Series I |
| CIG55246 |
yes |
NL |
USD |
CI U.S. Monthly Income Fund Series I |
| CIG55249 |
yes |
NL |
USD |
CI U.S. Monthly Income Fund Series IH |
| CIG18084 |
yes |
NL |
CAD |
CI U.S. Monthly Income Fund Series O |
| CIG58245 |
yes |
NL |
CAD |
CI U.S. Monthly Income Fund Series P |
| CIG58246 |
yes |
NL |
USD |
CI U.S. Monthly Income Fund Series P |
| CIG2021 |
yes |
FE |
CAD |
CI U.S. Monthly Income Private Pool A |
| CIGCUIG |
yes |
NL |
CAD |
CI U.S. Monthly Income Private Pool ETF |
| CIGCUIGU |
yes |
NL |
USD |
CI U.S. Monthly Income Private Pool ETF |
| CIG4021 |
yes |
NL |
CAD |
CI U.S. Monthly Income Private Pool F |
| CIG5021 |
yes |
NL |
CAD |
CI U.S. Monthly Income Private Pool I |
| CIG58249 |
yes |
NL |
USD |
CI U.S. Monthly Income Fund USD Hedged PH |
| CIGDGR.U |
yes |
NL |
USD |
CI U.S. Quality Dividend Growth Index ETF |
| CIG797 |
yes |
DM |
CAD |
CI U.S. Small/Mid Cap Equity Corporate Class A |
| CIG297 |
yes |
FE |
CAD |
CI U.S. Small/Mid Cap Equity Corporate Class A |
| CIG1797 |
yes |
LL |
CAD |
CI U.S. Small/Mid Cap Equity Corporate Class A |
| CIG497 |
yes |
DO |
USD |
CI U.S. Small/Mid Cap Equity Corporate Class A |
| CIG397 |
yes |
FE |
USD |
CI U.S. Small/Mid Cap Equity Corporate Class A |
| CIG1497 |
yes |
LL |
USD |
CI U.S. Small/Mid Cap Equity Corporate Class A |
| CIG18121 |
yes |
NL |
CAD |
CI U.S. Small/Mid Cap Equity Corporate Class O |
| CIG267 |
yes |
FE |
CAD |
CI U.S. Small/Mid Cap Equity Corporate Class F |
| CIG367 |
yes |
FE |
USD |
CI U.S. Small/Mid Cap Equity Corporate Class F |
| CIG16121 |
yes |
FE |
CAD |
CI U.S. Small/Mid Cap Equity Corp Class E |
| CIG813 |
yes |
DM |
CAD |
CI U.S. Small/Mid Cap Equity Fund A |
| CIG213 |
yes |
FE |
CAD |
CI U.S. Small/Mid Cap Equity Fund A |
| CIG1813 |
yes |
LL |
CAD |
CI U.S. Small/Mid Cap Equity Fund A |
| CIG613 |
yes |
DM |
USD |
CI U.S. Small/Mid Cap Equity Fund A |
| CIG313 |
yes |
FE |
USD |
CI U.S. Small/Mid Cap Equity Fund A |
| CIG1613 |
yes |
LL |
USD |
CI U.S. Small/Mid Cap Equity Fund A |
| CIG118 |
yes |
FE |
CAD |
CI U.S. Small/Mid Cap Equity Fund F |
| CIG518 |
yes |
FE |
USD |
CI U.S. Small/Mid Cap Equity Fund F |
| CIG2022 |
yes |
FE |
CAD |
CI U.S. Small/Mid Cap Equity Private Pool A |
| CIGCSMD |
yes |
NL |
CAD |
CI U.S. Small/Mid Cap Equity Private Pool ETF |
| CIG4022 |
yes |
NL |
CAD |
CI U.S. Small/Mid Cap Equity Private Pool F |
| CIG5022 |
yes |
NL |
CAD |
CI U.S. Small/Mid Cap Equity Private Pool I |
| CIG5325 |
yes |
NL |
CAD |
CI U.S. Small/Mid Cap Equity Corporate Class I |
| CIG511 |
yes |
BE |
CAD |
CI U.S. Stock Selection Corporate Class A |
| CIG510 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class A |
| CIG1511 |
yes |
LL |
CAD |
CI U.S. Stock Selection Corporate Class A |
| CIG513 |
yes |
BE |
USD |
CI U.S. Stock Selection Corporate Class A |
| CIG512 |
yes |
FE |
USD |
CI U.S. Stock Selection Corporate Class A |
| CIG1513 |
yes |
LL |
USD |
CI U.S. Stock Selection Corporate Class A |
| CIG221T5 |
yes |
BE |
CAD |
CI U.S. Stock Selection Corporate Class AT5 |
| CIG121T5 |
yes |
IS |
CAD |
CI U.S. Stock Selection Corporate Class AT5 |
| CIG321T5 |
yes |
LL |
CAD |
CI U.S. Stock Selection Corporate Class AT5 |
| CIG721T8 |
yes |
BE |
CAD |
CI U.S. Stock Selection Corporate Class AT8 |
| CIG621T8 |
yes |
IS |
CAD |
CI U.S. Stock Selection Corporate Class AT8 |
| CIG821T8 |
yes |
LL |
CAD |
CI U.S. Stock Selection Corporate Class AT8 |
| CIG16122 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class E |
| CIG15172 |
yes |
NL |
CAD |
CI U.S. Stock Selection Corporate Class EF |
| CIG16722 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class ET5 |
| CIG16422 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class ET8 |
| CIG14324 |
yes |
DM |
CAD |
CI U.S. Stock Selection Corporate Class EV A |
| CIG14224 |
yes |
DM |
CAD |
CI U.S. Stock Selection Corporate Class EV A |
| CIG14124 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class EV A |
| CIG421T5 |
yes |
IS |
CAD |
CI U.S. Stock Selection Corporate Class FT5 |
| CIG921T8 |
yes |
IS |
CAD |
CI U.S. Stock Selection Corporate Class FT8 |
| CIG506 |
yes |
NL |
CAD |
CI U.S. Stock Selection Corporate Class I |
| CIG021T8 |
yes |
IS |
CAD |
CI U.S. Stock Selection Corporate Class IT8 |
| CIG18122 |
yes |
NL |
CAD |
CI U.S. Stock Selection Corporate Class O |
| CIG18722 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class OT5 |
| CIG18422 |
yes |
FE |
CAD |
CI U.S. Stock Selection Corporate Class OT8 |
| CIG90068 |
yes |
NL |
CAD |
CI U.S. Stock Selection Corporate Class P |
| CIG7505 |
yes |
BE |
CAD |
CI U.S. Stock Selection Fund A |
| CIG7500 |
yes |
FE |
CAD |
CI U.S. Stock Selection Fund A |
| CIG1510 |
yes |
LL |
CAD |
CI U.S. Stock Selection Fund A |
| CIG16172 |
yes |
FE |
CAD |
CI U.S. Stock Selection Fund E |
| CIG14201 |
yes |
DM |
CAD |
CI U.S. Stock Selection Fund EV A |
| CIG14301 |
yes |
DM |
CAD |
CI U.S. Stock Selection Fund EV A |
| CIG14101 |
yes |
FE |
CAD |
CI U.S. Stock Selection Fund EV A |
| CIG7506 |
yes |
FE |
CAD |
CI U.S. Stock Selection Fund F |
| CIG7968 |
yes |
NL |
CAD |
CI U.S. Stock Selection Fund I |
| CIG18172 |
yes |
NL |
CAD |
CI U.S. Stock Selection Fund O |
| CIG2034 |
yes |
FE |
CAD |
CI U.S. Stock Selection Private Pool A |
| CIG4034 |
yes |
NL |
CAD |
CI U.S. Stock Selection Private Pool F |
| CIG5034 |
yes |
NL |
CAD |
CI U.S. Stock Selection Private Pool I |
| CIG514 |
yes |
IS |
CAD |
CI U.S. Stock Selection Corporate Class F |
| CIG515 |
yes |
IS |
USD |
CI U.S. Stock Selection Corporate Class F |
| CIGCTIP |
yes |
NL |
CAD |
CI U.S. Treasury Inflation-linked Bond Index ETF (Hedged) |
| CIG15473 |
yes |
NL |
CAD |
CI US Eq Value Cur Hedge Corp Cl I |
| CIG15674 |
yes |
FE |
CAD |
CI US Equity Alpha Corporate Class |
| CIG15474 |
yes |
NL |
CAD |
CI US Equity Alpha Corporate Class I |
| CIG18874 |
yes |
BE |
CAD |
CI US Equity Alpha Corporate Class W |
| CIG18774 |
yes |
BE |
CAD |
CI US Equity Alpha Corporate Class W |
| CIG18674 |
yes |
FE |
CAD |
CI US Equity Alpha Corporate Class W |
| CIG18574 |
yes |
LL |
CAD |
CI US Equity Alpha Corporate Class W |
| CIG047 |
yes |
FE |
CAD |
CI US Equity Guaranteed Investment Fund 100/100 |
| CIG947 |
yes |
DM |
CAD |
CI US Equity Guaranteed Investment Fund 100/100 |
| CIG079 |
yes |
FE |
CAD |
CI US Equity Guaranteed Investment Fund 75/100 |
| CIG771 |
yes |
BE |
CAD |
CI US Equity Guaranteed Investment Fund 75/100 |
| CIG17362 |
yes |
FE |
CAD |
CI US Equity Growth Corporate Cls F |
| CIG18862 |
yes |
BE |
CAD |
CI US Equity Growth Corporate Cls W |
| CIG18762 |
yes |
DM |
CAD |
CI US Equity Growth Corporate Cls W |
| CIG18662 |
yes |
FE |
CAD |
CI US Equity Growth Corporate Cls W |
| CIG18562 |
yes |
LL |
CAD |
CI US Equity Growth Corporate Cls W |
| CIG9712 |
yes |
BE |
CAD |
CI US Equity Growth Pool Class W |
| CIG9612 |
yes |
FE |
CAD |
CI US Equity Growth Pool Class W |
| CIG9812 |
yes |
DM |
CAD |
CI US Equity Growth Pool Class W |
| CIG9762 |
yes |
DM |
CAD |
CI US Equity Growth Pool Class W |
| CIG9862 |
yes |
DM |
CAD |
CI US Equity Growth Pool Class W |
| CIG9662 |
yes |
FE |
CAD |
CI US Equity Growth Pool Class W |
| CIG1562 |
yes |
LL |
CAD |
CI US Equity Growth Pool Class W |
| CIG134 |
yes |
AC |
CAD |
CI US Equity Fund |
| CIG234 |
yes |
DM |
CAD |
CI US Equity Fund |
| CIG334 |
yes |
AC |
CAD |
CI US Equity Fund |
| CIG434 |
yes |
DM |
CAD |
CI US Equity Fund |
| CIG17370 |
yes |
FE |
CAD |
CI US Equity Small Cap Corp Cls F |
| CIG18670 |
yes |
FE |
CAD |
CI US Equity Small Cap Corp Cls W |
| CIG18870 |
yes |
BE |
CAD |
CI US Equity Small Cap Corp Cls W |
| CIG18770 |
yes |
DM |
CAD |
CI US Equity Small Cap Corp Cls W |
| CIG18570 |
yes |
LL |
CAD |
CI US Equity Small Cap Corp Cls W |
| CIG1570 |
yes |
LL |
CAD |
CI US Equity Small Cap Pool Class W |
| CIG9620 |
yes |
BE |
CAD |
CI US Equity Small Cap Pool Class W |
| CIG9670 |
yes |
BE |
CAD |
CI US Equity Small Cap Pool Class W |
| CIG17360 |
yes |
FE |
CAD |
CI US Equity Value Corporate Class F |
| CIG18860 |
yes |
BE |
CAD |
CI US Equity Value Corporate Class W |
| CIG18760 |
yes |
DM |
CAD |
CI US Equity Value Corporate Class W |
| CIG18660 |
yes |
FE |
CAD |
CI US Equity Value Corporate Class W |
| CIG18560 |
yes |
LL |
CAD |
CI US Equity Value Corporate Class W |
| CIG9710 |
yes |
DM |
CAD |
CI US Equity Value Pool Class W |
| CIG9610 |
yes |
FE |
CAD |
CI US Equity Value Pool Class W |
| CIG1360 |
yes |
LL |
CAD |
CI US Equity Value Pool Class W |
| CIG9810 |
yes |
DM |
CAD |
CI US Equity Value Pool Class W |
| CIG9660 |
yes |
FE |
CAD |
CI US Equity Value Pool Class W |
| CIG9860 |
yes |
DM |
CAD |
CI US Equity Value Pool Class W |
| CIG9760 |
yes |
DM |
CAD |
CI US Equity Value Pool Class W |
| CIG1560 |
yes |
LL |
CAD |
CI US Equity Value Pool Class W |
| CIGUMI |
yes |
NL |
CAD |
CI US Midcap Dividend Index ETF Hedged |
| CIGUMI.B |
yes |
NL |
CAD |
CI US Midcap Dividend Index ETF Non-Hedged |
| CIGDGR |
yes |
NL |
CAD |
CI US Quality Dividend Growth Index Hedged |
| CIGDGR.B |
yes |
NL |
CAD |
CI US Quality Dividend Growth Index Non-Hedged |
| CIGCUTL |
yes |
NL |
CAD |
CI Utilities Giants Covered Call ETF |
| CIGCUTLB |
yes |
NL |
CAD |
CI Utilities Giants Covered Call ETF Unhedged |
| CIG2128 |
yes |
FE |
CAD |
CI WisdomTree Canada Quality Dividend Growth Index Fund |
| CIG4128 |
yes |
NL |
CAD |
CI WisdomTree Canada Quality Dividend Growth Index Fund F |
| CIG5128 |
yes |
NL |
CAD |
CI WisdomTree Canada Quality Dividend Growth Index Fund I |
| CIG90148 |
yes |
NL |
CAD |
CI WisdomTree Canada Quality Dividend Growth Index Fund P |
| CIG2129 |
yes |
FE |
CAD |
CI WinsdomTree International Quality Dividend Growth Index Hedged Fund A |
| CIG4129 |
yes |
NL |
CAD |
CI WinsdomTree International Quality Dividend Growth Index Hedged Fund F |
| CIG5129 |
yes |
NL |
CAD |
CI WinsdomTree International Quality Dividend Growth Index Hedged Fund I |
| CIG90149 |
yes |
NL |
CAD |
CI WinsdomTree International Quality Dividend Growth Index Hedged Fund P |
| CIG2127 |
yes |
FE |
CAD |
CI WisdomTree US Quality Dividend Growth Fund A |
| CIG4127 |
yes |
NL |
CAD |
CI WisdomTree US Quality Dividend Growth Fund F |
| CIG5127 |
yes |
NL |
CAD |
CI WisdomTree US Quality Dividend Growth Fund I |
| CIG90147 |
yes |
NL |
CAD |
CI WisdomTree US Quality Dividend Growth Fund P |
| CIG6750 |
yes |
NL |
CAD |
Cambridge Core Canadian Pool |
| CIG2068 |
yes |
FE |
CAD |
Canadian Dividend Private Pool Class A |
| CIG4068 |
yes |
NL |
CAD |
Canadian Dividend Private Pool Class F |
| CIG5068 |
yes |
NL |
CAD |
Canadian Dividend Private Pool Class I |
| CIG19672 |
yes |
FE |
CAD |
Canadian Equity Alpha Pool Fund Class A |
| CIG19872 |
yes |
BE |
CAD |
Canadian Equity Alpha Pool Fund Class A |
| CIG19572 |
yes |
LL |
CAD |
Canadian Equity Alpha Pool Fund Class A |
| CIG16672 |
yes |
FE |
CAD |
Canadian Equity Alpha Pool Fund Class E |
| CIG16872 |
yes |
DM |
CAD |
Canadian Equity Alpha Pool Fund Class E |
| CIG16572 |
yes |
LL |
CAD |
Canadian Equity Alpha Pool Fund Class E |
| CIG80572 |
yes |
NL |
CAD |
Canadian Equity Alpha Pool Fund Class F |
| CIG16472 |
yes |
NL |
CAD |
Canadian Equity Alpha Pool Fund Class I |
| CIG19372 |
yes |
NL |
CAD |
Canadian Equity Alpha Pool Fund Class OF |
| CIG9682 |
yes |
FE |
CAD |
Canadian Equity Alpha Pool Fund Class W |
| CIG2050 |
yes |
FE |
CAD |
Canadian Equity Growth Private Pool Series A |
| CIG5050 |
yes |
NL |
CAD |
Canadian Equity Growth Private Pool Series I |
| CIG4050 |
yes |
NL |
CAD |
Canadian Equity Growth Private Pool Series F |
| CIG25005 |
yes |
NL |
CAD |
Canadian Equity Managed Class Series E |
| CIG26005 |
yes |
NL |
CAD |
Canadian Equity Managed Class Series ET8 |
| CIG27005 |
yes |
NL |
CAD |
Canadian Equity Managed Class Series F |
| CIG27505 |
yes |
NL |
CAD |
Canadian Equity Managed Class Series FT8 |
| CIG28005 |
yes |
NL |
CAD |
Canadian Equity Managed Class Series I |
| CIG28505 |
yes |
NL |
CAD |
Canadian Equity Managed Class Series IT8 |
| CIG25004 |
yes |
NL |
CAD |
Canadian Equity Managed Pool Series E |
| CIG27004 |
yes |
NL |
CAD |
Canadian Equity Managed Pool Series F |
| CIG28004 |
yes |
NL |
CAD |
Canadian Equity Managed Pool Series I |
| CIG16456 |
yes |
NL |
CAD |
Canadian Equity Value Pool Series I |
| CIG4507 |
yes |
FE |
USD |
Canadian Investment Corporate Class F |
| CIG4307 |
yes |
FE |
CAD |
Canadian Investment Corporate Class F |
| CIG6357 |
yes |
BE |
CAD |
Canadian Investment Corporate Class F-1 |
| CIG5307 |
yes |
FE |
CAD |
Canadian Investment Corporate Class I |
| CIG7420 |
yes |
FE |
CAD |
Canadian Investment Fund |
| CIG7425 |
yes |
BE |
CAD |
Canadian Investment Fund |
| CIG1425 |
yes |
LL |
CAD |
Canadian Investment Fund |
| CIG7426 |
yes |
FE |
CAD |
Canadian Investment Fund Class F |
| CIG18169 |
yes |
NL |
CAD |
Canadian Investment Fund Class O |
| CIG16169 |
yes |
NL |
CAD |
Canadian Investment Fund E |
| CIG15169 |
yes |
NL |
CAD |
Canadian Investment Fund EF |
| CIG7986 |
yes |
NL |
CAD |
Canadian Investment Fund I |
| CIG90070 |
yes |
NL |
CAD |
Canadian Investment Fund P |
| CIG9252 |
yes |
DO |
CAD |
Clarica MVP Balanced Fund |
| CIG9253 |
yes |
DO |
CAD |
Clarica MVP Bond Fund |
| CIG9254 |
yes |
DO |
CAD |
Clarica MVP Equity Fund |
| CIG9255 |
yes |
DO |
CAD |
Clarica MVP Global Equity Fund |
| CIG9256 |
yes |
DO |
CAD |
Clarica MVP Growth Fund |
| CIG9258 |
yes |
BE |
CAD |
Clarica MVP International Fund |
| CIG9260 |
yes |
DO |
CAD |
Clarica MVP Money Market Fund |
| CIG9257 |
yes |
BE |
CAD |
Clarica MVP Signature Dividend Fund |
| CIG9259 |
yes |
BE |
CAD |
Clarica MVP U.S. Small/Mid Cap Equity Fund 75/75 |
| CIG9261 |
yes |
DO |
CAD |
Clarica MVP U.S. Stock Selection Fund |
| CIG9151 |
yes |
NL |
CAD |
Clarica SF CI Canadian Balanced Fund |
| CIG9201 |
yes |
DO |
CAD |
Clarica SF CI Canadian Balanced Fund |
| CIG9171 |
yes |
NL |
CAD |
Clarica SF CI Canadian Bond Fund |
| CIG9221 |
yes |
DO |
CAD |
Clarica SF CI Canadian Bond Fund |
| CIG9206 |
yes |
DO |
CAD |
Clarica SF CI Canadian Investment (DSC) |
| CIG9156 |
yes |
NL |
CAD |
Clarica SF CI Canadian Investment (NL) |
| CIG9164 |
yes |
NL |
CAD |
Clarica SF CI Canadian Income & Growth Fund |
| CIG9214 |
yes |
DO |
CAD |
Clarica SF CI Canadian Income & Growth Fund |
| CIG9155 |
yes |
NL |
CAD |
Clarica SF CI Corporate Bond Fund |
| CIG9205 |
yes |
DO |
CAD |
Clarica SF CI Corporate Bond Fund |
| CIG9173 |
yes |
NL |
CAD |
Clarica SF CI Diversified Canadian Balanced Fund |
| CIG9223 |
yes |
DO |
CAD |
Clarica SF CI Diversified Canadian Balanced Fund |
| CIG9232 |
yes |
DO |
CAD |
Clarica SF CI Global Short-Term Bond Fund (Series) 75/100 |
| CIG9182 |
yes |
NL |
CAD |
Clarica SF CI Global Short-Term Bond Fund (Series) 75/100 |
| CIG9166 |
yes |
NL |
CAD |
Clarica SF CI Global Alpha Innovators Fund |
| CIG9216 |
yes |
DO |
CAD |
Clarica SF CI Global Alpha Innovators Fund |
| CIG9191 |
yes |
FE |
CAD |
Clarica SF CI Global Income & Growth Fund |
| CIG9241 |
yes |
BE |
CAD |
Clarica SF CI Global Income & Growth Fund |
| CIG9209 |
yes |
DO |
CAD |
Clarica SF CI Global Bond Fund (DSC) |
| CIG9159 |
yes |
NL |
CAD |
Clarica SF CI Global Bond Fund (NL) |
| CIG9154 |
yes |
NL |
CAD |
Clarica SF CI Global Resource Fund |
| CIG9204 |
yes |
DO |
CAD |
Clarica SF CI Global Resource Fund |
| CIG9229 |
yes |
DO |
CAD |
Clarica SF CI Harbour Fund (DSC) |
| CIG9179 |
yes |
NL |
CAD |
Clarica SF CI Harbour Fund (NL) |
| CIG9167 |
yes |
NL |
CAD |
Clarica SF CI Harbour Global Equity (NL) |
| CIG9217 |
yes |
DO |
CAD |
Clarica SF CI Harbour Global Equity DSC |
| CIG9226 |
yes |
DO |
CAD |
Clarica SF CI International Value (DSC) |
| CIG9176 |
yes |
NL |
CAD |
Clarica SF CI International Value (NL) |
| CIG9233 |
yes |
BE |
CAD |
Clarica SF CI Money Market |
| CIG9183 |
yes |
FE |
CAD |
Clarica SF CI Money Market |
| CIG9225 |
yes |
DO |
CAD |
Clarica SF CI North American Small/Mid Cap Equity Fund S 75/100 |
| CIG9175 |
yes |
NL |
CAD |
Clarica SF CI North American Small/Mid Cap Equity Fund Series 75/100 |
| CIG9181 |
yes |
NL |
CAD |
Clarica SF CI Premier Canadian Balanced Fund |
| CIG9231 |
yes |
DO |
CAD |
Clarica SF CI Premier Canadian Balanced Fund |
| CIG9188 |
yes |
FE |
CAD |
Clarica SF CI Select Global Equity Fund |
| CIG9238 |
yes |
BE |
CAD |
Clarica SF CI Select Global Equity Fund |
| CIG9163 |
yes |
NL |
CAD |
Clarica SF CI Select Canadian Balanced Fund |
| CIG9213 |
yes |
DO |
CAD |
Clarica SF CI Select Canadian Balanced Fund |
| CIG9172 |
yes |
NL |
CAD |
Clarica SF CI Select Canadian Equity Fund |
| CIG9222 |
yes |
DO |
CAD |
Clarica SF CI Select Canadian Equity Fund |
| CIG9228 |
yes |
DO |
CAD |
Clarica SF CI Summit Select Canadian Equity Fund |
| CIG9178 |
yes |
NL |
CAD |
Clarica SF CI Summit Select Canadian Equity Fund |
| CIG9242 |
yes |
BE |
CAD |
Clarica SF CI Synergy American |
| CIG9192 |
yes |
FE |
CAD |
Clarica SF CI Synergy American |
| CIG9168 |
yes |
NL |
CAD |
Clarica SF CI Synergy Canadian Fund |
| CIG9218 |
yes |
DO |
CAD |
Clarica SF CI Synergy Canadian Fund |
| CIG9162 |
yes |
NL |
CAD |
Clarica SF CI U.S. Small/Mid Cap Equity Fund 75/100 |
| CIG9212 |
yes |
DO |
CAD |
Clarica SF CI U.S. Small/MID Cap Equity Fund Series 75/100 |
| CIG9219 |
yes |
DO |
CAD |
Clarica SF CI U.S. Stock Selection Fund DSC |
| CIG9169 |
yes |
NL |
CAD |
Clarica SF CI U.S. Stock Selection Fund |
| CIG9243 |
yes |
BE |
CAD |
Clarica SF Canadian Balanced Portfolio |
| CIG9193 |
yes |
FE |
CAD |
Clarica SF Canadian Balanced Portfolio |
| CIG9224 |
yes |
DO |
CAD |
Clarica SF Emerging Markets Fund (DSC) |
| CIG9174 |
yes |
NL |
CAD |
Clarica SF Emerging Markets Fund (NL) |
| CIG9237 |
yes |
BE |
CAD |
Clarica SF Port Ser Consevative Bal Fund |
| CIG9187 |
yes |
FE |
CAD |
Clarica SF Port Ser Consevative Bal Fund |
| CIG9236 |
yes |
BE |
CAD |
Clarica SF Port Series Balanced Grth Fd |
| CIG9186 |
yes |
FE |
CAD |
Clarica SF Port Series Balanced Grth Fd |
| CIG9234 |
yes |
BE |
CAD |
Clarica SF Port Series Conservative Fund |
| CIG9184 |
yes |
FE |
CAD |
Clarica SF Port Series Conservative Fund |
| CIG9235 |
yes |
BE |
CAD |
Clarica SF Port Series Income Fund |
| CIG9185 |
yes |
FE |
CAD |
Clarica SF Port Series Income Fund |
| CIG9240 |
yes |
BE |
CAD |
Clarica SF Port Series Maximum Growth |
| CIG9190 |
yes |
FE |
CAD |
Clarica SF Port Series Maximum Growth |
| CIG9239 |
yes |
BE |
CAD |
Clarica SF Portfolio Series Growth Fund |
| CIG9189 |
yes |
FE |
CAD |
Clarica SF Portfolio Series Growth Fund |
| CIG9158 |
yes |
NL |
CAD |
Clarica SF Premier II CI North American Small/Mid Cap Equity Series 75/100 |
| CIG9208 |
yes |
DO |
CAD |
Clarica SF Premier II CI North American Small/Mid Cap Equity 75/100 |
| CIG9177 |
yes |
NL |
CAD |
Clarica SF Premier CI Global Short-Term Bond Fund (Series) 75/100 |
| CIG9202 |
yes |
DO |
CAD |
Clarica SF Premier CI North American Small/Mid Cap Equity Fund 75/100 |
| CIG9215 |
yes |
DO |
CAD |
Clarica SF Premier CI Select Canadian Equity Fund |
| CIG9165 |
yes |
NL |
CAD |
Clarica SF Premier CI Select Canadian Equity Fund |
| CIG9227 |
yes |
DO |
CAD |
Clarica SF Premier CI Short-Term Bond Fund |
| CIG9161 |
yes |
NL |
CAD |
Clarica SF Premier II CI U.S. Stock Selection Fund DSC |
| CIG9211 |
yes |
DO |
CAD |
Clarica SF Premier II CI U.S Stock Selection Fund DSC |
| CIG9152 |
yes |
NL |
CAD |
Clarica SF Premier CI North American Small/Mid Cap Equity Fund Series 75/100 |
| CIG9160 |
yes |
NL |
CAD |
Clarica SF Premier CI Canadian Bond Fund |
| CIG9210 |
yes |
DO |
CAD |
Clarica SF Premier CI Canadian Bond Fund |
| CIG9180 |
yes |
NL |
CAD |
Clarica SF Premier CI Global Vlaue Fund |
| CIG9230 |
yes |
DO |
CAD |
Clarica SF Premier CI Global Vlaue Fund |
| CIG9157 |
yes |
NL |
CAD |
Clarica SF Premier CI International Value Fund |
| CIG9207 |
yes |
DO |
CAD |
Clarica SF Premier CI International Value Fund |
| CIG9220 |
yes |
DO |
CAD |
Clarica SF Premier CI U.S. Stock Selection Fund DSC |
| CIG9170 |
yes |
NL |
CAD |
Clarica SF Premier CI U.S. Stock Selection Fund |
| CIG953 |
yes |
BE |
CAD |
Conservative GIF Portfolio Class A |
| CIG053 |
yes |
FE |
CAD |
Conservative GIF Portfolio Class A |
| CIG783 |
yes |
BE |
CAD |
Conservative GIF Portfolio Class B |
| CIG085 |
yes |
FE |
CAD |
Conservative GIF Portfolio Class B |
| CIG2137 |
yes |
FE |
USD |
CI First Asset Enhanced Short Duration Bond Fund Series AH |
| CIG4136 |
yes |
NL |
CAD |
CI First Asset Enhanced Short Duration Bond Fund Series F |
| CIG4137 |
yes |
NL |
USD |
CI First Asset Enhanced Short Duration Bond Fund Series FH |
| CIG5136 |
yes |
NL |
CAD |
CI First Asset Enhanced Short Duration Bond Fund Series I |
| CIG5137 |
yes |
NL |
USD |
CI First Asset Enhanced Short Duration Bond Fund Series IH |
| CIG90136 |
yes |
NL |
CAD |
CI First Asset Enhanced Short Duration Bond Fund Series P |
| CIG90137 |
yes |
NL |
USD |
CI First Asset Enhanced Short Duration Bond Fund Series PH |
| CIG25001 |
yes |
NL |
CAD |
Fixed Income Managed Class Series E |
| CIG26001 |
yes |
NL |
CAD |
Fixed Income Managed Class Series ET8 |
| CIG27001 |
yes |
NL |
CAD |
Fixed Income Managed Class Series F |
| CIG27501 |
yes |
NL |
CAD |
Fixed Income Managed Class Series FT8 |
| CIG28001 |
yes |
NL |
CAD |
Fixed Income Managed Class Series I |
| CIG28501 |
yes |
NL |
CAD |
Fixed Income Managed Class Series IT8 |
| CIG25000 |
yes |
NL |
CAD |
Fixed Income Managed Pool Series E |
| CIG27000 |
yes |
NL |
CAD |
Fixed Income Managed Pool Series F |
| CIG28000 |
yes |
NL |
CAD |
Fixed Income Managed Pool Series I |
| CIG2052 |
yes |
FE |
CAD |
Global Asset Allocation Private Pool Class A |
| CIG4052 |
yes |
NL |
CAD |
Global Asset Allocation Private Pool Class F |
| CIG5052 |
yes |
NL |
CAD |
Global Asset Allocation Private Pool Class I |
| CIG2055 |
yes |
FE |
CAD |
Global Enhnanced Government Bond Private Pool Class A |
| CIG4055 |
yes |
NL |
CAD |
Global Enhnanced Government Bond Private Pool Class F |
| CIG5055 |
yes |
NL |
CAD |
Global Enhnanced Government Bond Private Pool Class I |
| CIG19855 |
yes |
BE |
CAD |
Global Equity Allocation Pool Class A |
| CIG19655 |
yes |
FE |
CAD |
Global Equity Allocation Pool Class A |
| CIG19755 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class A |
| CIG19555 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class A |
| CIG16855 |
yes |
BE |
CAD |
Global Equity Allocation Pool Class E |
| CIG16655 |
yes |
FE |
CAD |
Global Equity Allocation Pool Class E |
| CIG16755 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class E |
| CIG16555 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class E |
| CIG13405 |
yes |
FE |
CAD |
Global Equity Allocation Pool Class ET8 |
| CIG13905 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class ET8 |
| CIG13805 |
yes |
BE |
CAD |
Global Equity Allocation Pool Class ET8 |
| CIG13705 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class ET8 |
| CIG80580 |
yes |
FE |
CAD |
Global Equity Allocation Pool Class F |
| CIG80880 |
yes |
NL |
CAD |
Global Equity Allocation Pool Class FT8 |
| CIG16455 |
yes |
NL |
CAD |
Global Equity Allocation Pool Class I |
| CIG13455 |
yes |
NL |
CAD |
Global Equity Allocation Pool Class IT8 |
| CIG19355 |
yes |
NL |
CAD |
Global Equity Allocation Pool Class OF |
| CIG9883 |
yes |
BE |
CAD |
Global Equity Allocation Pool Class W |
| CIG9683 |
yes |
FE |
CAD |
Global Equity Allocation Pool Class W |
| CIG9783 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class W |
| CIG1483 |
yes |
LL |
CAD |
Global Equity Allocation Pool Class W |
| CIG2056 |
yes |
FE |
CAD |
Global Equity Alpha Private Pool Class A |
| CIG4056 |
yes |
NL |
CAD |
Global Equity Alpha Private Pool Class F |
| CIG5056 |
yes |
NL |
CAD |
Global Equity Alpha Private Pool Class I |
| CIG19687 |
yes |
FE |
CAD |
Global Equity Pool A |
| CIG16687 |
yes |
FE |
CAD |
Global Equity Pool E |
| CIG13407 |
yes |
FE |
CAD |
Global Equity Pool ET8 |
| CIG80597 |
yes |
NL |
CAD |
Global Equity Pool F |
| CIG80897 |
yes |
NL |
CAD |
Global Equity Pool FT8 |
| CIG16487 |
yes |
NL |
CAD |
Global Equity Pool I |
| CIG13487 |
yes |
NL |
CAD |
Global Equity Pool IT8 |
| CIG19387 |
yes |
NL |
CAD |
Global Equity Pool OF |
| CIG9687 |
yes |
FE |
CAD |
Global Equity Pool W |
| CIG16654 |
yes |
FE |
CAD |
Global Fixed Income Pool Fund E |
| CIG80579 |
yes |
NL |
CAD |
Global Fixed Income Pool Fund F |
| CIG16454 |
yes |
NL |
CAD |
Global Fixed Income Pool Fund I |
| CIG19304 |
yes |
NL |
CAD |
Global Fixed Income Pool Fund OF |
| CIG224 |
yes |
FE |
CAD |
Global Health Sciences Corporate Class F |
| CIG324 |
yes |
FE |
USD |
Global Health Sciences Corporate Class F |
| CIG18005 |
yes |
NL |
CAD |
Global Health Sciences Corporate Class O |
| CIG2096 |
yes |
IS |
CAD |
CI Global High Yield Bond Private Pool Series AP |
| CIG4096 |
yes |
NL |
CAD |
CI Global High Yield Bond Private Pool Series FP |
| CIG2059 |
yes |
FE |
CAD |
Global High Yield Bond Private Pool Series A |
| CIG4059 |
yes |
NL |
CAD |
Global High Yield Bond Private Pool Series F |
| CIG5059 |
yes |
NL |
CAD |
Global High Yield Bond Private Pool Series I |
| CIG2060 |
yes |
FE |
CAD |
Global Investment Grade Credit Private Pool Class A |
| CIG4060 |
yes |
NL |
CAD |
Global Investment Grade Credit Private Pool Class F |
| CIG5060 |
yes |
NL |
CAD |
Global Investment Grade Credit Private Pool Class I |
| CIG2062 |
yes |
FE |
CAD |
Global Unconstrained Bond Fund Series A |
| CIG4062 |
yes |
NL |
CAD |
Global Unconstrained Bond Fund Series F |
| CIG5062 |
yes |
NL |
CAD |
Global Unconstrained Bond Fund Series I |
| CIG706 |
yes |
DO |
CAD |
Global Value Corporate Class |
| CIG206 |
yes |
FE |
CAD |
Global Value Corporate Class |
| CIG1706 |
yes |
LL |
CAD |
Global Value Corporate Class |
| CIG406 |
yes |
DO |
USD |
Global Value Corporate Class |
| CIG1406 |
yes |
LL |
USD |
Global Value Corporate Class |
| CIG306 |
yes |
FE |
USD |
Global Value Corporate Class |
| CIG267T5 |
yes |
BE |
CAD |
Global Value Corporate Class AT5 |
| CIG167T5 |
yes |
FE |
CAD |
Global Value Corporate Class AT5 |
| CIG367T5 |
yes |
LL |
CAD |
Global Value Corporate Class AT5 |
| CIG767T8 |
yes |
BE |
CAD |
Global Value Corporate Class AT8 |
| CIG667T8 |
yes |
FE |
CAD |
Global Value Corporate Class AT8 |
| CIG867T8 |
yes |
LL |
CAD |
Global Value Corporate Class AT8 |
| CIG299 |
yes |
FE |
CAD |
Global Value Corporate Class F |
| CIG399 |
yes |
FE |
USD |
Global Value Corporate Class F |
| CIG6340 |
yes |
NL |
CAD |
Global Value Corporate Class F-1 |
| CIG6341 |
yes |
NL |
USD |
Global Value Corporate Class F-1 |
| CIG5310 |
yes |
NL |
CAD |
Global Value Corporate Class Series I |
| CIG067T8 |
yes |
NL |
CAD |
Global Value Corporate Class Series IT8 |
| CIG18008 |
yes |
NL |
CAD |
Global Value Corporate Class Series O |
| CIG880 |
yes |
DO |
CAD |
Global Value Fund |
| CIG1880 |
yes |
LL |
CAD |
Global Value Fund |
| CIG580 |
yes |
DO |
USD |
Global Value Fund |
| CIG180 |
yes |
FE |
USD |
Global Value Fund |
| CIG1580 |
yes |
LL |
USD |
Global Value Fund |
| CIG680 |
yes |
FE |
CAD |
Global Value Fund |
| CIG124 |
yes |
FE |
CAD |
Global Value Fund Class F |
| CIG524 |
yes |
FE |
USD |
Global Value Fund Class F |
| CIG6354 |
yes |
BE |
CAD |
Global Value Fund F-1 |
| CIG770 |
yes |
BE |
CAD |
Global Value GIF Class B |
| CIG078 |
yes |
FE |
CAD |
Global Value GIF Class B |
| CIG946 |
yes |
DO |
CAD |
Global Value GIF Fund Class A |
| CIG046 |
yes |
FE |
CAD |
Global Value GIF Fund Class A |
| CIG924 |
yes |
DO |
CAD |
Global Value Segregated Fund |
| CIG024 |
yes |
FE |
CAD |
Global Value Segregated Fund |
| CIG955 |
yes |
BE |
CAD |
Growth GIF Portfolio Class A |
| CIG055 |
yes |
FE |
CAD |
Growth GIF Portfolio Class A |
| CIG789 |
yes |
BE |
CAD |
Growth GIF Portfolio Class B |
| CIG087 |
yes |
FE |
CAD |
Growth GIF Portfolio Class B |
| CIG752 |
yes |
BE |
CAD |
Harbour GIF Class B |
| CIG062 |
yes |
FE |
CAD |
Harbour GIF Class B |
| CIG930 |
yes |
DO |
CAD |
Harbour GIF Fund Class A |
| CIG030 |
yes |
FE |
CAD |
Harbour GIF Fund Class A |
| CIG921 |
yes |
DO |
CAD |
Harbour Segregated Fund |
| CIG021 |
yes |
FE |
CAD |
Harbour Segregated Fund |
| CIG16875 |
yes |
DM |
CAD |
International Equity Value Currency Hedged Pool E |
| CIG16675 |
yes |
FE |
CAD |
International Equity Value Currency Hedged Pool E |
| CIG16575 |
yes |
LL |
CAD |
International Equity Value Currency Hedged Pool E |
| CIG80593 |
yes |
NL |
CAD |
International Equity Value Currency Hedged Pool F |
| CIG16475 |
yes |
NL |
CAD |
International Equity Value Currency Hedged Pool I |
| CIG19876 |
yes |
BE |
CAD |
International Equity Alpha Pool A |
| CIG19676 |
yes |
FE |
CAD |
International Equity Alpha Pool A |
| CIG19576 |
yes |
LL |
CAD |
International Equity Alpha Pool A |
| CIG16876 |
yes |
BE |
CAD |
International Equity Alpha Pool E |
| CIG16676 |
yes |
FE |
CAD |
International Equity Alpha Pool E |
| CIG16576 |
yes |
LL |
CAD |
International Equity Alpha Pool E |
| CIG80583 |
yes |
NL |
CAD |
International Equity Alpha Pool F |
| CIG16476 |
yes |
NL |
CAD |
International Equity Alpha Pool I |
| CIG19376 |
yes |
NL |
CAD |
International Equity Alpha Pool OF |
| CIG9886 |
yes |
BE |
CAD |
International Equity Alpha Pool W |
| CIG9686 |
yes |
FE |
CAD |
International Equity Alpha Pool W |
| CIG1486 |
yes |
LL |
CAD |
International Equity Alpha Pool W |
| CIG2063 |
yes |
FE |
CAD |
International Equity Alpha Private Pool Class A |
| CIG25009 |
yes |
NL |
CAD |
International Equity Managed Class Series E |
| CIG26009 |
yes |
NL |
CAD |
International Equity Managed Class Series ET8 |
| CIG27009 |
yes |
NL |
CAD |
International Equity Managed Class Series F |
| CIG27509 |
yes |
NL |
CAD |
International Equity Managed Class Series FT8 |
| CIG28009 |
yes |
NL |
CAD |
International Equity Managed Class Series I |
| CIG28509 |
yes |
NL |
CAD |
International Equity Managed Class Series IT8 |
| CIG25008 |
yes |
NL |
CAD |
International Equity Managed Pool Series E |
| CIG27008 |
yes |
NL |
CAD |
International Equity Managed Pool Series F |
| CIG28008 |
yes |
NL |
CAD |
International Equity Managed Pool Series I |
| CIG972 |
yes |
NL |
CAD |
International Value Class I |
| CIG405 |
yes |
DO |
USD |
International Value Corporate Class |
| CIG1405 |
yes |
LL |
USD |
International Value Corporate Class |
| CIG705 |
yes |
DO |
CAD |
International Value Corporate Class |
| CIG205 |
yes |
FE |
CAD |
International Value Corporate Class |
| CIG1705 |
yes |
LL |
CAD |
International Value Corporate Class |
| CIG305 |
yes |
FE |
USD |
International Value Corporate Class |
| CIG14335 |
yes |
DM |
CAD |
International Value Corporate Class Evo |
| CIG14135 |
yes |
FE |
CAD |
International Value Corporate Class Evo |
| CIG109 |
yes |
IS |
USD |
International Value Corporate Class F |
| CIG458 |
yes |
IS |
CAD |
International Value Corporate Class F |
| CIG881 |
yes |
DO |
CAD |
International Value Fund |
| CIG1881 |
yes |
LL |
CAD |
International Value Fund |
| CIG581 |
yes |
DO |
USD |
International Value Fund |
| CIG181 |
yes |
FE |
USD |
International Value Fund |
| CIG1581 |
yes |
LL |
USD |
International Value Fund |
| CIG681 |
yes |
FE |
CAD |
International Value Fund |
| CIG104 |
yes |
IS |
USD |
International Value Fund Class F |
| CIG452 |
yes |
IS |
CAD |
International Value Fund Class F |
| CIG14310 |
yes |
DM |
CAD |
International Value Fund Evolution |
| CIG14110 |
yes |
FE |
CAD |
International Value Fund Evolution |
| CIG4063 |
yes |
NL |
CAD |
International Equity Alpha Private Pool Class F |
| CIG5063 |
yes |
NL |
CAD |
International Equity Alpha Private Pool Class I |
| CIG2064 |
yes |
FE |
CAD |
International Equity Private Pool Class A |
| CIG4064 |
yes |
NL |
CAD |
International Equity Private Pool Class F |
| CIG5064 |
yes |
NL |
CAD |
International Equity Private Pool Class I |
| CIG4185 |
yes |
NL |
CAD |
Invesment Grade Bond Fund Fund Class F |
| CIG3188 |
yes |
BE |
USD |
Investment Grade Bond Fund Class AH |
| CIG2188 |
yes |
FE |
USD |
Investment Grade Bond Fund Class AH |
| CIG3088 |
yes |
LL |
USD |
Investment Grade Bond Fund Class AH |
| CIG193T5 |
yes |
FE |
CAD |
Investment Grade Bond Fund Class AT5 |
| CIG4188 |
yes |
NL |
USD |
Investment Grade Bond Fund Class FH |
| CIG493T5 |
yes |
NL |
CAD |
Investment Grade Bond Fund Class FT5 |
| CIG5188 |
yes |
NL |
USD |
Investment Grade Bond Fund Class IH |
| CIG593T5 |
yes |
NL |
CAD |
Investment Grade Bond Fund Class IT5 |
| CIG90188 |
yes |
NL |
USD |
Investment Grade Bond Fund Class PH |
| CIG2185 |
yes |
FE |
CAD |
Investment Grade Bond Fund Fund Class A |
| CIG3185 |
yes |
BE |
CAD |
Investment Grade Bond Fund Fund Class A |
| CIG1185 |
yes |
LL |
CAD |
Investment Grade Bond Fund Fund Class A |
| CIG16185 |
yes |
NL |
CAD |
Investment Grade Bond Fund Fund Class E |
| CIG5185 |
yes |
NL |
CAD |
Investment Grade Bond Fund Fund Class I |
| CIG18185 |
yes |
NL |
CAD |
Investment Grade Bond Fund Fund Class O |
| CIG9250 |
yes |
DO |
CAD |
Clarica MVP Emerging Markets Non-RSP Fund Group 2 Funds 75/75 |
| CIG9251 |
yes |
DO |
CAD |
Clarica MVP Emerging Markets RSP Fund Group 2 Funds 75/75 |
| CIG954 |
yes |
BE |
CAD |
Moderate GIF Portfolio Class A |
| CIG054 |
yes |
FE |
CAD |
Moderate GIF Portfolio Class A |
| CIG788 |
yes |
BE |
CAD |
Moderate GIF Portfolio Class B |
| CIG086 |
yes |
FE |
CAD |
Moderate GIF Portfolio Class B |
| CIG648 |
yes |
DO |
CAD |
Money Market Fund |
| CIG649 |
yes |
FE |
CAD |
Money Market Fund |
| CIG1648 |
yes |
LL |
CAD |
Money Market Fund |
| CIG472 |
yes |
IS |
CAD |
Money Market Fund Class F |
| CIG769 |
yes |
BE |
CAD |
Money Market GIF Class B |
| CIG077 |
yes |
FE |
CAD |
Money Market GIF Class B |
| CIG945 |
yes |
DO |
CAD |
Money Market GIF Fund Class A |
| CIG045 |
yes |
FE |
CAD |
Money Market GIF Fund Class A |
| CIG920 |
yes |
DO |
CAD |
Money Market Segregated Fund |
| CIG020 |
yes |
FE |
CAD |
Money Market Segregated Fund |
| CIG142 |
yes |
AC |
CAD |
Money Market Segregated I Fund |
| CIG242 |
yes |
DM |
CAD |
Money Market Segregated I Fund |
| CIG342 |
yes |
AC |
CAD |
Money Market Segregated II Fund |
| CIG442 |
yes |
DM |
CAD |
Money Market Segregated II Fund |
| CIG3162 |
yes |
BE |
CAD |
Mosaic Balanced ETF Portfolio Class A |
| CIG2162 |
yes |
FE |
CAD |
Mosaic Balanced ETF Portfolio Class A |
| CIG3062 |
yes |
LL |
CAD |
Mosaic Balanced ETF Portfolio Class A |
| CIG297T5 |
yes |
BE |
CAD |
Mosaic Balanced ETF Portfolio Class AT5 |
| CIG197T5 |
yes |
FE |
CAD |
Mosaic Balanced ETF Portfolio Class AT5 |
| CIG397T5 |
yes |
LL |
CAD |
Mosaic Balanced ETF Portfolio Class AT5 |
| CIG16097 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class E |
| CIG16797 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class ET5 |
| CIG4162 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class F |
| CIG5162 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class I |
| CIG18097 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class O |
| CIG18797 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class OT5 |
| CIG90262 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class P |
| CIG90762 |
yes |
NL |
CAD |
Mosaic Balanced ETF Portfolio Class PT5 |
| CIG3163 |
yes |
BE |
CAD |
Mosaic Balanced Growth ETF Portfolio Class A |
| CIG2163 |
yes |
FE |
CAD |
Mosaic Balanced Growth ETF Portfolio Class A |
| CIG3063 |
yes |
LL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class A |
| CIG298T5 |
yes |
BE |
CAD |
Mosaic Balanced Growth ETF Portfolio Class AT5 |
| CIG198T5 |
yes |
FE |
CAD |
Mosaic Balanced Growth ETF Portfolio Class AT5 |
| CIG398T5 |
yes |
LL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class AT5 |
| CIG16098 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class E |
| CIG16798 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class ET5 |
| CIG4163 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class F |
| CIG498T5 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class FT5 |
| CIG5163 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class I |
| CIG18098 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class O |
| CIG18798 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class OT5 |
| CIG90263 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class P |
| CIG90763 |
yes |
NL |
CAD |
Mosaic Balanced Growth ETF Portfolio Class PT5 |
| CIG3161 |
yes |
BE |
CAD |
Mosaic Balanced Income ETF Portfolio Class A |
| CIG2161 |
yes |
FE |
CAD |
Mosaic Balanced Income ETF Portfolio Class A |
| CIG3061 |
yes |
LL |
CAD |
Mosaic Balanced Income ETF Portfolio Class A |
| CIG296T5 |
yes |
BE |
CAD |
Mosaic Balanced Income ETF Portfolio Class AT5 |
| CIG196T5 |
yes |
FE |
CAD |
Mosaic Balanced Income ETF Portfolio Class AT5 |
| CIG396T5 |
yes |
LL |
CAD |
Mosaic Balanced Income ETF Portfolio Class AT5 |
| CIG16096 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class E |
| CIG16796 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class ET5 |
| CIG4161 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class F |
| CIG496T5 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class FT5 |
| CIG5161 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class I |
| CIG18096 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class O |
| CIG18796 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class OT5 |
| CIG90261 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class P |
| CIG90761 |
yes |
NL |
CAD |
Mosaic Balanced Income ETF Portfolio Class PT5 |
| CIG3164 |
yes |
BE |
CAD |
Mosaic Growth ETF Portfolio Class A |
| CIG2164 |
yes |
FE |
CAD |
Mosaic Growth ETF Portfolio Class A |
| CIG3064 |
yes |
LL |
CAD |
Mosaic Growth ETF Portfolio Class A |
| CIG299T5 |
yes |
BE |
CAD |
Mosaic Growth ETF Portfolio Class AT5 |
| CIG199T5 |
yes |
FE |
CAD |
Mosaic Growth ETF Portfolio Class AT5 |
| CIG399T5 |
yes |
LL |
CAD |
Mosaic Growth ETF Portfolio Class AT5 |
| CIG16099 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class E |
| CIG16799 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class ET5 |
| CIG4164 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class F |
| CIG499T5 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class FT5 |
| CIG5164 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class I |
| CIG18099 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class O |
| CIG18799 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class OT5 |
| CIG90264 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class P |
| CIG90764 |
yes |
NL |
CAD |
Mosaic Growth ETF Portfolio Class PT5 |
| CIG3160 |
yes |
BE |
CAD |
Mosaic Income ETF Portfolio Class A |
| CIG2160 |
yes |
FE |
CAD |
Mosaic Income ETF Portfolio Class A |
| CIG3060 |
yes |
LL |
CAD |
Mosaic Income ETF Portfolio Class A |
| CIG295T5 |
yes |
BE |
CAD |
Mosaic Income ETF Portfolio Class AT5 |
| CIG195T5 |
yes |
FE |
CAD |
Mosaic Income ETF Portfolio Class AT5 |
| CIG395T5 |
yes |
LL |
CAD |
Mosaic Income ETF Portfolio Class AT5 |
| CIG16095 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class E |
| CIG16795 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class ET5 |
| CIG4160 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class F |
| CIG495T5 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class FT5 |
| CIG5160 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class I |
| CIG18095 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class O |
| CIG18795 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class OT5 |
| CIG90260 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class P |
| CIG90760 |
yes |
NL |
CAD |
Mosaic Income ETF Portfolio Class PT5 |
| CIG9200 |
yes |
DO |
CAD |
Clarica SF Premier CI Emerging Market Fund Series 75/100 |
| CIG9150 |
yes |
NL |
CAD |
Clarica SF Premier CI Emerging Markets Fund Series 75/100 |
| CIG9153 |
yes |
NL |
CAD |
Clarica SF Premier II CI Emerging Markets Fund Series 75/100 |
| CIG9203 |
yes |
DO |
CAD |
Clarica SF Premier II CI Emerging Mkt Fund Series 75/100 |
| CIG8269 |
yes |
DM |
CAD |
SW 2001 CI Canadian Equ Indexed - Basic |
| CIG8169 |
yes |
FE |
CAD |
SW 2001 CI Canadian Equ Indexed - Basic |
| CIG8268 |
yes |
DM |
CAD |
SW 2001 CI Canadian Investment - Basic |
| CIG8168 |
yes |
FE |
CAD |
SW 2001 CI Canadian Investment - Basic |
| CIG8668 |
yes |
DM |
CAD |
SW 2001 CI Canadian Investment - Full |
| CIG8568 |
yes |
FE |
CAD |
SW 2001 CI Canadian Investment - Full |
| CIG8468 |
yes |
DM |
CAD |
SW 2001 CI Canadian Investment -Combined |
| CIG8368 |
yes |
FE |
CAD |
SW 2001 CI Canadian Investment -Combined |
| CIG8573 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8673 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8373 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8473 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8173 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8273 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8596 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Bond Fund (SunWise II) 100/100 |
| CIG8696 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Bond Fund (SunWise II) 100/100 |
| CIG8396 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Bond Fund (SunWise II) 75/100 |
| CIG8496 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Bond Fund (SunWise II) 75/100 |
| CIG8196 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Bond Fund (SunWise II) 75/75 |
| CIG8296 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Bond Fund (SunWise II) 75/75 |
| CIG8598 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Income & Growth Fund (SunWise II) 100/100 |
| CIG8698 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Income & Growth Fund (SunWise II) 100/100 |
| CIG8398 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Income & Growth Fund (SunWise II) 75/100 |
| CIG8498 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Income & Growth Fund (SunWise II) 75/100 |
| CIG8198 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Income & Growth Fund (SunWise II) 75/75 |
| CIG8298 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Income & Growth Fund (SunWise II) 75/75 |
| CIG8583 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Premier Bond Fund (SunWise II) 100/100 |
| CIG8683 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Premier Bond Fund (SunWise II) 100/100 |
| CIG8383 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Premier Bond Fund (SunWise II) 75/100 |
| CIG8483 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Premier Bond Fund (SunWise II) 75/100 |
| CIG8183 |
yes |
FE |
CAD |
SunWise 2001 CI Canadian Premier Bond Fund (SunWise II) 75/75 |
| CIG8283 |
yes |
DM |
CAD |
SunWise 2001 CI Canadian Premier Bond Fund (SunWise II) 75/75 |
| CIG8081 |
yes |
FE |
CAD |
SunWise 2001 CI Core Canadian Equity Fund (SunWise II) 100/100 |
| CIG8981 |
yes |
DM |
CAD |
SunWise 2001 CI Core Canadian Equity Fund (SunWise II) 100/100 |
| CIG8051 |
yes |
FE |
CAD |
SunWise 2001 CI Core Canadian Equity Fund (SunWise II) 75/100 |
| CIG8951 |
yes |
DM |
CAD |
SunWise 2001 CI Core Canadian Equity Fund (SunWise II) 75/100 |
| CIG8021 |
yes |
FE |
CAD |
SunWise 2001 CI Core Canadian Equity Fund (SunWise II) 75/75 |
| CIG8921 |
yes |
DM |
CAD |
SunWise 2001 CI Core Canadian Equity Fund (SunWise II) 75/75 |
| CIG8036 |
yes |
FE |
CAD |
SunWise 2001 CI Core Global Equity Fund (SunWise II) 75/100 |
| CIG8936 |
yes |
DM |
CAD |
SunWise 2001 CI Core Global Equity Fund (SunWise II) 75/100 |
| CIG8066 |
yes |
FE |
CAD |
SunWise 2001 CI Core Global Equity Fund (SunWise II) 100/100 |
| CIG8966 |
yes |
DM |
CAD |
SunWise 2001 CI Core Global Equity Fund (SunWise II) 100/100 |
| CIG8006 |
yes |
FE |
CAD |
SunWise 2001 CI Core Global Equity Fund (SunWise II) 75/75 |
| CIG8906 |
yes |
DM |
CAD |
SunWise 2001 CI Core Global Equity Fund (SunWise II) 75/75 |
| CIG8595 |
yes |
FE |
CAD |
SunWise 2001 CI Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8695 |
yes |
DM |
CAD |
SunWise 2001 CI Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8395 |
yes |
FE |
CAD |
SunWise 2001 CI Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8495 |
yes |
DM |
CAD |
SunWise 2001 CI Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8195 |
yes |
FE |
CAD |
SunWise 2001 CI Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8295 |
yes |
DM |
CAD |
SunWise 2001 CI Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8685 |
yes |
DM |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Full 2001) 100/100 |
| CIG8585 |
yes |
FE |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Full 2001) 100/100 |
| CIG8389 |
yes |
FE |
CAD |
SunWise 2001 CI Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8489 |
yes |
DM |
CAD |
SunWise 2001 CI Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8189 |
yes |
FE |
CAD |
SunWise 2001 CI Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8289 |
yes |
DM |
CAD |
SunWise 2001 CI Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8589 |
yes |
FE |
CAD |
SunWise 2001 CI Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8689 |
yes |
DM |
CAD |
SunWise 2001 CI Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8294 |
yes |
DM |
CAD |
SW 2001 CI Global Bond Fund - Basic |
| CIG8194 |
yes |
FE |
CAD |
SW 2001 CI Global Bond Fund - Basic |
| CIG8494 |
yes |
DM |
CAD |
SW 2001 CI Global Bond Fund - Combined |
| CIG8394 |
yes |
FE |
CAD |
SW 2001 CI Global Bond Fund - Combined |
| CIG8582 |
yes |
FE |
CAD |
SunWise 2001 CI High Income Fund (SunWise II) 100/100 |
| CIG8682 |
yes |
DM |
CAD |
SunWise 2001 CI High Income Fund (SunWise II) 100/100 |
| CIG8382 |
yes |
FE |
CAD |
SunWise 2001 CI High Income Fund (SunWise II) 75/100 |
| CIG8482 |
yes |
DM |
CAD |
SunWise 2001 CI High Income Fund (SunWise II) 75/100 |
| CIG8182 |
yes |
FE |
CAD |
SunWise 2001 CI High Income Fund (SunWise II) 75/75 |
| CIG8282 |
yes |
DM |
CAD |
SunWise 2001 CI High Income Fund (SunWise II) 75/75 |
| CIG8907 |
yes |
DM |
CAD |
SW 2001 CI International Value Basic |
| CIG8007 |
yes |
FE |
CAD |
SW 2001 CI International Value Basic |
| CIG8937 |
yes |
DM |
CAD |
SW 2001 CI International Value Comb |
| CIG8037 |
yes |
FE |
CAD |
SW 2001 CI International Value Comb |
| CIG8584 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8684 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8384 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8484 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8184 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8284 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8571 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8671 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8371 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8471 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8171 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8271 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8567 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II Canadian Investment Fund (SunWise II) 100/100 |
| CIG8667 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II Canadian Investment Fund (SunWise II) 100/100 |
| CIG8367 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II Canadian Investment Fund (SunWise II) 75/100 |
| CIG8467 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II Canadian Investment Fund (SunWise II) 75/100 |
| CIG8167 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II Canadian Investment Fund (SunWise II) 75/75 |
| CIG8267 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II Canadian Investment Fund (SunWise II) 75/75 |
| CIG8077 |
yes |
FE |
CAD |
SunWise 2001 CI Premier US Stock Selection Fund (SunWise II) 100/100 |
| CIG8977 |
yes |
DM |
CAD |
SunWise 2001 CI Premier US Stock Selection Fund (SunWise II) 100/100 |
| CIG8047 |
yes |
FE |
CAD |
SunWise 2001 CI Premier US Stock Selection Fund (SunWise II) 75/100 |
| CIG8947 |
yes |
DM |
CAD |
SunWise 2001 CI Premier US Stock Selection Fund (SunWise II) 75/100 |
| CIG8017 |
yes |
FE |
CAD |
SunWise 2001 CI Premier US Stock Selection Fund (SunWise II) 75/75 |
| CIG8917 |
yes |
DM |
CAD |
SunWise 2001 CI Premier US Stock Selection Fund (SunWise II) 75/75 |
| CIG8574 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8674 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8374 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8474 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8174 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8274 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8068 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8968 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8038 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8938 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8008 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8908 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8064 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Global Value Fund (SunWise II) 100/100 |
| CIG8964 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Global Value Fund (SunWise II) 100/100 |
| CIG8034 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Global Value Fund (SunWise II) 75/100 |
| CIG8934 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Global Value Fund (SunWise II) 75/100 |
| CIG8004 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Global Value Fund (SunWise II) 75/75 |
| CIG8904 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Global Value Fund (SunWise II) 75/75 |
| CIG8971 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II U.S. Stock Selection Fund 100/100 |
| CIG8071 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II U.S. Stock Selection Fund 100/100 |
| CIG8941 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II U.S. Stock Selection Fund 75/100 |
| CIG8041 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II U.S. Stock Selection Fund 75/100 |
| CIG8911 |
yes |
DM |
CAD |
SunWise 2001 CI Premier II U.S. Stock Selection Fund 75/75 |
| CIG8011 |
yes |
FE |
CAD |
SunWise 2001 CI Premier II U.S. Stock Selection Fund 75/75 |
| CIG8974 |
yes |
DM |
CAD |
SunWise 2001 CI Premier III U.S. Stock Selection Fund 100/100 |
| CIG8074 |
yes |
FE |
CAD |
SunWise 2001 CI Premier III U.S. Stock Selection Fund 100/100 |
| CIG8944 |
yes |
DM |
CAD |
SunWise 2001 CI Premier III U.S. Stock Selection Fund 75/100 |
| CIG8044 |
yes |
FE |
CAD |
SunWise 2001 CI Premier III U.S. Stock Selection Fund 75/100 |
| CIG8914 |
yes |
DM |
CAD |
SunWise 2001 CI Premier III U.S. Stock Selection Fund 75/75 |
| CIG8014 |
yes |
FE |
CAD |
SunWise 2001 CI Premier III U.S. Stock Selection Fund 75/75 |
| CIG8975 |
yes |
DM |
CAD |
SunWise 2001 CI Premier IV U.S. Stock Selection Fund 100/100 |
| CIG8075 |
yes |
FE |
CAD |
SunWise 2001 CI Premier IV U.S. Stock Selection Fund 100/100 |
| CIG8945 |
yes |
DM |
CAD |
SunWise 2001 CI Premier IV U.S. Stock Selection Fund75/100 |
| CIG8045 |
yes |
FE |
CAD |
SunWise 2001 CI Premier IV U.S. Stock Selection Fund75/100 |
| CIG8915 |
yes |
DM |
CAD |
SunWise 2001 CI Premier IV U.S. Stock Selection Fund 75/75 |
| CIG8015 |
yes |
FE |
CAD |
SunWise 2001 CI Premier IV U.S. Stock Selection Fund 75/75 |
| CIG8979 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Select Canadian Fund 100/100 DSC |
| CIG8079 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Select Canadian Fund 100/100 DSC |
| CIG8919 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Select Canadian Fund 75/75 DSC |
| CIG8019 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Select Canadian Fund 75/75 DSC |
| CIG8949 |
yes |
DM |
CAD |
SunWise 2001 CI Premier Select Canadian Fund 75/100 DSC |
| CIG8049 |
yes |
FE |
CAD |
SunWise 2001 CI Premier Select Canadian Fund 75/100 DSC |
| CIG8566 |
yes |
FE |
CAD |
SunWise 2001 CI Select Canadian Fund (SunWise II) 100/100 |
| CIG8666 |
yes |
DM |
CAD |
SunWise 2001 CI Select Canadian Fund (SunWise II) 100/100 |
| CIG8366 |
yes |
FE |
CAD |
SunWise 2001 CI Select Canadian Fund (SunWise II) 75/100 |
| CIG8466 |
yes |
DM |
CAD |
SunWise 2001 CI Select Canadian Fund (SunWise II) 75/100 |
| CIG8166 |
yes |
FE |
CAD |
SunWise 2001 CI Select Canadian Fund (SunWise II) 75/75 |
| CIG8266 |
yes |
DM |
CAD |
SunWise 2001 CI Select Canadian Fund (SunWise II) 75/75 |
| CIG8575 |
yes |
FE |
CAD |
SunWise 2001 CI Select Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8675 |
yes |
DM |
CAD |
SunWise 2001 CI Select Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8375 |
yes |
FE |
CAD |
SunWise 2001 CI Select Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8475 |
yes |
DM |
CAD |
SunWise 2001 CI Select Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8175 |
yes |
FE |
CAD |
SunWise 2001 CI Select Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8275 |
yes |
DM |
CAD |
SunWise 2001 CI Select Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8070 |
yes |
FE |
CAD |
SunWise 2001 CI Select Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8970 |
yes |
DM |
CAD |
SunWise 2001 CI Select Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8040 |
yes |
FE |
CAD |
SunWise 2001 CI Select Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8940 |
yes |
DM |
CAD |
SunWise 2001 CI Select Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8010 |
yes |
FE |
CAD |
SunWise 2001 CI Select Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8910 |
yes |
DM |
CAD |
SunWise 2001 CI Select Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8062 |
yes |
FE |
CAD |
SunWise 2001 CI Select Global Fund (SunWise II) 100/100 |
| CIG8962 |
yes |
DM |
CAD |
SunWise 2001 CI Select Global Fund (SunWise II) 100/100 |
| CIG8032 |
yes |
FE |
CAD |
SunWise 2001 CI Select Global Fund (SunWise II) 75/100 |
| CIG8932 |
yes |
DM |
CAD |
SunWise 2001 CI Select Global Fund (SunWise II) 75/100 |
| CIG8002 |
yes |
FE |
CAD |
SunWise 2001 CI Select Global Fund (SunWise II) 75/75 |
| CIG8902 |
yes |
DM |
CAD |
SunWise 2001 CI Select Global Fund (SunWise II) 75/75 |
| CIG8290 |
yes |
DM |
CAD |
SW 2001 CI Synergy American - Basic |
| CIG8190 |
yes |
FE |
CAD |
SW 2001 CI Synergy American - Basic |
| CIG8297 |
yes |
DM |
CAD |
SW 2001 CI Synergy Canadian Basic |
| CIG8197 |
yes |
FE |
CAD |
SW 2001 CI Synergy Canadian Basic |
| CIG8497 |
yes |
DM |
CAD |
SW 2001 CI Synergy Canadian Combined |
| CIG8397 |
yes |
FE |
CAD |
SW 2001 CI Synergy Canadian Combined |
| CIG8065 |
yes |
FE |
CAD |
SunWise 2001 CI Synergy Global Fund (SunWise II) 100/100 |
| CIG8965 |
yes |
DM |
CAD |
SunWise 2001 CI Synergy Global Fund (SunWise II) 100/100 |
| CIG8035 |
yes |
FE |
CAD |
SunWise 2001 CI Synergy Global Fund (SunWise II) 75/100 |
| CIG8935 |
yes |
DM |
CAD |
SunWise 2001 CI Synergy Global Fund (SunWise II) 75/100 |
| CIG8005 |
yes |
FE |
CAD |
SunWise 2001 CI Synergy Global Fund (SunWise II) 75/75 |
| CIG8905 |
yes |
DM |
CAD |
SunWise 2001 CI Synergy Global Fund (SunWise II) 75/75 |
| CIG8076 |
yes |
FE |
CAD |
SunWise 2001 CI US Stock Selection Fund (SunWise II) 100/100 |
| CIG8976 |
yes |
DM |
CAD |
SunWise 2001 CI US Stock Selection Fund (SunWise II) 100/100 |
| CIG8046 |
yes |
FE |
CAD |
SunWise 2001 CI US Stock Selection Fund (SunWise II) 75/100 |
| CIG8946 |
yes |
DM |
CAD |
SunWise 2001 CI US Stock Selection Fund (SunWise II) 75/100 |
| CIG8016 |
yes |
FE |
CAD |
SunWise 2001 CI US Stock Selection Fund (SunWise II) 75/75 |
| CIG8916 |
yes |
DM |
CAD |
SunWise 2001 CI US Stock Selection Fund (SunWise II) 75/75 |
| CIG8669 |
yes |
DM |
CAD |
SW 2001 Canadian Equity Indexed - Full |
| CIG8569 |
yes |
FE |
CAD |
SW 2001 Canadian Equity Indexed - Full |
| CIG8909 |
yes |
DM |
CAD |
SW 2001 Fidelity Global AA - Basic |
| CIG8009 |
yes |
FE |
CAD |
SW 2001 Fidelity Global AA - Basic |
| CIG8939 |
yes |
DM |
CAD |
SW 2001 Fidelity Global AA - Combined |
| CIG8039 |
yes |
FE |
CAD |
SW 2001 Fidelity Global AA - Combined |
| CIG8061 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Global Fund (SunWise II) 100/100 |
| CIG8961 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Global Fund (SunWise II) 100/100 |
| CIG8031 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Global Fund (SunWise II) 75/100 |
| CIG8931 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Global Fund (SunWise II) 75/100 |
| CIG8001 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Global Fund (SunWise II) 75/75 |
| CIG8901 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Global Fund (SunWise II) 75/75 |
| CIG8299 |
yes |
DM |
CAD |
SW 2001 Fidelity NorthStar - Basic |
| CIG8199 |
yes |
FE |
CAD |
SW 2001 Fidelity NorthStar - Basic |
| CIG8499 |
yes |
DM |
CAD |
SW 2001 Fidelity NorthStar - Combined |
| CIG8399 |
yes |
FE |
CAD |
SW 2001 Fidelity NorthStar - Combined |
| CIG8923 |
yes |
DM |
CAD |
SW 2001 Fidelity True North - Basic |
| CIG8023 |
yes |
FE |
CAD |
SW 2001 Fidelity True North - Basic |
| CIG8973 |
yes |
DM |
CAD |
SW 2001 Fidelity US Focused Stock - Full |
| CIG8073 |
yes |
FE |
CAD |
SW 2001 Fidelity US Focused Stock - Full |
| CIG8913 |
yes |
DM |
CAD |
SW 2001 Fidelity US Focused Stock Basic |
| CIG8013 |
yes |
FE |
CAD |
SW 2001 Fidelity US Focused Stock Basic |
| CIG8270 |
yes |
DM |
CAD |
SW 2001 Mackenzie Cundill Can Bal Bas |
| CIG8170 |
yes |
FE |
CAD |
SW 2001 Mackenzie Cundill Can Bal Bas |
| CIG8470 |
yes |
DM |
CAD |
SW 2001 Mackenzie Cundill Cdn Bal Comb |
| CIG8370 |
yes |
FE |
CAD |
SW 2001 Mackenzie Cundill Cdn Bal Comb |
| CIG8670 |
yes |
DM |
CAD |
SW 2001 Mackenzie Cundill Cdn Bal Full |
| CIG8570 |
yes |
FE |
CAD |
SW 2001 Mackenzie Cundill Cdn Bal Full |
| CIG8080 |
yes |
FE |
CAD |
SunWise 2001 Manulife Dividend Income Plus Fund (SunWise II) 100/100 |
| CIG8980 |
yes |
DM |
CAD |
SunWise 2001 Manulife Dividend Income Plus Fund (SunWise II) 100/100 |
| CIG8050 |
yes |
FE |
CAD |
SunWise 2001 Manulife Dividend Income Plus Fund (SunWise II) 75/100 |
| CIG8950 |
yes |
DM |
CAD |
SunWise 2001 Manulife Dividend Income Plus Fund (SunWise II) 75/100 |
| CIG8020 |
yes |
FE |
CAD |
SunWise 2001 Manulife Dividend Income Plus Fund (SunWise II) 75/75 |
| CIG8920 |
yes |
DM |
CAD |
SunWise 2001 Manulife Dividend Income Plus Fund (SunWise II) 75/75 |
| CIG8072 |
yes |
FE |
CAD |
SunWise 2001 Manulife US Opportunities Fund (SunWise II) 100/100 |
| CIG8972 |
yes |
DM |
CAD |
SunWise 2001 Manulife US Opportunities Fund (SunWise II) 100/100 |
| CIG8042 |
yes |
FE |
CAD |
SunWise 2001 Manulife US Opportunities Fund (SunWise II) 75/100 |
| CIG8942 |
yes |
DM |
CAD |
SunWise 2001 Manulife US Opportunities Fund (SunWise II) 75/100 |
| CIG8012 |
yes |
FE |
CAD |
SunWise 2001 Manulife US Opportunities Fund (SunWise II) 75/75 |
| CIG8912 |
yes |
DM |
CAD |
SunWise 2001 Manulife US Opportunities Fund (SunWise II) 75/75 |
| CIG8678 |
yes |
DM |
CAD |
SW 2001 Port Ser Summit Bal Grth Full |
| CIG8578 |
yes |
FE |
CAD |
SW 2001 Port Ser Summit Bal Grth Full |
| CIG8680 |
yes |
DM |
CAD |
SW 2001 Port Ser Summit Max Grth Full |
| CIG8580 |
yes |
FE |
CAD |
SW 2001 Port Ser Summit Max Grth Full |
| CIG8278 |
yes |
DM |
CAD |
SW 2001 Port Summit Bal Grth - Basic |
| CIG8178 |
yes |
FE |
CAD |
SW 2001 Port Summit Bal Grth - Basic |
| CIG8280 |
yes |
DM |
CAD |
SW 2001 Port Summit Max Grth - Basic |
| CIG8180 |
yes |
FE |
CAD |
SW 2001 Port Summit Max Grth - Basic |
| CIG8480 |
yes |
DM |
CAD |
SW 2001 Port Summit Max Grth - Combined |
| CIG8380 |
yes |
FE |
CAD |
SW 2001 Port Summit Max Grth - Combined |
| CIG8692 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Bal Growth Full |
| CIG8592 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Bal Growth Full |
| CIG8292 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Bal Grth Basic |
| CIG8192 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Bal Grth Basic |
| CIG8276 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Balanced Basic |
| CIG8176 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Balanced Basic |
| CIG8277 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Conserv - Basic |
| CIG8177 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Conserv - Basic |
| CIG8691 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Conserv Bal - Full |
| CIG8591 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Conserv Bal - Full |
| CIG8291 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Conserv Bal Basic |
| CIG8191 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Conserv Bal Basic |
| CIG8479 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Income Combined |
| CIG8379 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Income Combined |
| CIG8693 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Max Growth Full |
| CIG8593 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Max Growth Full |
| CIG8293 |
yes |
DM |
CAD |
SW 2001 Portfolio Ser Max Grth Basic |
| CIG8193 |
yes |
FE |
CAD |
SW 2001 Portfolio Ser Max Grth Basic |
| CIG8281 |
yes |
DM |
CAD |
SW 2001 Portfolio Series Growth Basic |
| CIG8181 |
yes |
FE |
CAD |
SW 2001 Portfolio Series Growth Basic |
| CIG8681 |
yes |
DM |
CAD |
SW 2001 Portfolio Series Growth Full |
| CIG8581 |
yes |
FE |
CAD |
SW 2001 Portfolio Series Growth Full |
| CIG8279 |
yes |
DM |
CAD |
SW 2001 Portfolio Series Income Basic |
| CIG8179 |
yes |
FE |
CAD |
SW 2001 Portfolio Series Income Basic |
| CIG8679 |
yes |
DM |
CAD |
SW 2001 Portfolio Series Income Full |
| CIG8579 |
yes |
FE |
CAD |
SW 2001 Portfolio Series Income Full |
| CIG8918 |
yes |
DM |
CAD |
SW 2001 U.S. Market Index Fund -Basic |
| CIG8018 |
yes |
FE |
CAD |
SW 2001 U.S. Market Index Fund -Basic |
| CIG8478 |
yes |
DM |
CAD |
SW 2001I Port Summit Bal Grth Combined |
| CIG8378 |
yes |
FE |
CAD |
SW 2001I Port Summit Bal Grth Combined |
| CIG8562 |
yes |
FE |
CAD |
SunWise CI Canadian Bond Fund (SunWise II) 100/100 |
| CIG8662 |
yes |
BE |
CAD |
SunWise CI Canadian Bond Fund (SunWise II) 100/100 |
| CIG8754 |
yes |
BE |
CAD |
SunWise CI Canadian Bond Fund (SunWise I) 100/100 LL |
| CIG8726 |
yes |
FE |
CAD |
SunWise CI Canadian Bond Fund (SunWise I) 100/100 LL |
| CIG8782 |
yes |
LL |
CAD |
SunWise CI Canadian Bond Fund (SunWise I) 100/100 LL |
| CIG8362 |
yes |
FE |
CAD |
SunWise CI Canadian Bond Fund (SunWise II) 75/100 |
| CIG8462 |
yes |
BE |
CAD |
SunWise CI Canadian Bond Fund (SunWise II) 75/100 |
| CIG8162 |
yes |
FE |
CAD |
SunWise CI Canadian Bond Fund (SunWise II) 75/75 |
| CIG8262 |
yes |
BE |
CAD |
SunWise CI Canadian Bond Fund (SunWise II) 75/75 |
| CIG8838 |
yes |
BE |
CAD |
SunWise CI Canadian Bond Fund (SunWise I) 75/75 LL |
| CIG8810 |
yes |
FE |
CAD |
SunWise CI Canadian Bond Fund (SunWise I) 75/75 LL |
| CIG8866 |
yes |
LL |
CAD |
SunWise CI Canadian Bond Fund (SunWise I) 75/75 LL |
| CIG8531 |
yes |
FE |
CAD |
SunWise CI Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8631 |
yes |
DM |
CAD |
SunWise CI Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8331 |
yes |
FE |
CAD |
SunWise CI Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8431 |
yes |
DM |
CAD |
SunWise CI Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8131 |
yes |
FE |
CAD |
SunWise CI Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8231 |
yes |
DM |
CAD |
SunWise CI Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8564 |
yes |
FE |
CAD |
SunWise CI Canadian Income & Growth Fund (SunWise II) 100/100 |
| CIG8664 |
yes |
BE |
CAD |
SunWise CI Canadian Income & Growth Fund (SunWise II) 100/100 |
| CIG8364 |
yes |
FE |
CAD |
SunWise CI Canadian Income & Growth Fund (SunWise II) 75/100 |
| CIG8464 |
yes |
BE |
CAD |
SunWise CI Canadian Income & Growth Fund (SunWise II) 75/100 |
| CIG8164 |
yes |
FE |
CAD |
SunWise CI Canadian Income & Growth Fund (SunWise II) 75/75 |
| CIG8264 |
yes |
BE |
CAD |
SunWise CI Canadian Income & Growth Fund (SunWise II) 75/75 |
| CIG8549 |
yes |
FE |
CAD |
SunWise CI Canadian Premier Bond Fund (SunWise II) 100/100 |
| CIG8649 |
yes |
DM |
CAD |
SunWise CI Canadian Premier Bond Fund (SunWise II) 100/100 |
| CIG8349 |
yes |
FE |
CAD |
SunWise CI Canadian Premier Bond Fund (SunWise II) 75/100 |
| CIG8449 |
yes |
DM |
CAD |
SunWise CI Canadian Premier Bond Fund (SunWise II) 75/100 |
| CIG8149 |
yes |
FE |
CAD |
SunWise CI Canadian Premier Bond Fund (SunWise II) 75/75 |
| CIG8249 |
yes |
DM |
CAD |
SunWise CI Canadian Premier Bond Fund (SunWise II) 75/75 |
| CIG8751 |
yes |
BE |
CAD |
SunWise CI Canadian Select Bond Fund (SunWise I) 100/100 LL |
| CIG8723 |
yes |
FE |
CAD |
SunWise CI Canadian Select Bond Fund (SunWise I) 100/100 LL |
| CIG8779 |
yes |
LL |
CAD |
SunWise CI Canadian Select Bond Fund (SunWise I) 100/100 LL |
| CIG8835 |
yes |
BE |
CAD |
SunWise CI Canadian Select Bond Fund (SunWise I) 75/75 LL |
| CIG8807 |
yes |
FE |
CAD |
SunWise CI Canadian Select Bond Fund (SunWise I) 75/75 LL |
| CIG8863 |
yes |
LL |
CAD |
SunWise CI Canadian Select Bond Fund (SunWise I) 75/75 LL |
| CIG8755 |
yes |
BE |
CAD |
SunWise CI Canadian Special Bond Fund (SunWise I) 100/100 LL |
| CIG8727 |
yes |
FE |
CAD |
SunWise CI Canadian Special Bond Fund (SunWise I) 100/100 LL |
| CIG8783 |
yes |
LL |
CAD |
SunWise CI Canadian Special Bond Fund (SunWise I) 100/100 LL |
| CIG8839 |
yes |
BE |
CAD |
SunWise CI Canadian Special Bond Fund (SunWise I) 75/75 LL |
| CIG8811 |
yes |
FE |
CAD |
SunWise CI Canadian Special Bond Fund (SunWise I) 75/75 LL |
| CIG8867 |
yes |
LL |
CAD |
SunWise CI Canadian Special Bond Fund (SunWise I) 75/75 LL |
| CIG8521 |
yes |
FE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise II) 100/100 |
| CIG8621 |
yes |
DM |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise II) 100/100 |
| CIG8744 |
yes |
BE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8716 |
yes |
FE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8772 |
yes |
LL |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8321 |
yes |
FE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise II) 75/100 |
| CIG8421 |
yes |
DM |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise II) 75/100 |
| CIG8121 |
yes |
FE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise II) 75/75 |
| CIG8221 |
yes |
DM |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise II) 75/75 |
| CIG8828 |
yes |
BE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8800 |
yes |
FE |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8856 |
yes |
LL |
CAD |
SunWise CI Core Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8506 |
yes |
FE |
CAD |
SunWise CI Core Global Equity Fund (SunWise II) 100/100 |
| CIG8606 |
yes |
DM |
CAD |
SunWise CI Core Global Equity Fund (SunWise II) 100/100 |
| CIG8732 |
yes |
BE |
CAD |
SunWise CI Core Global Equity Fund (SunWise I) 100/100 LL |
| CIG8704 |
yes |
FE |
CAD |
SunWise CI Core Global Equity Fund (SunWise I) 100/100 LL |
| CIG8760 |
yes |
LL |
CAD |
SunWise CI Core Global Equity Fund (SunWise I) 100/100 LL |
| CIG8816 |
yes |
BE |
CAD |
SunWise CI Core Global Equity Fund (SunWise I) 75/75 LL |
| CIG8788 |
yes |
FE |
CAD |
SunWise CI Core Global Equity Fund (SunWise I) 75/75 LL |
| CIG8844 |
yes |
LL |
CAD |
SunWise CI Core Global Equity Fund (SunWise I) 75/75 LL |
| CIG8306 |
yes |
FE |
CAD |
SunWise CI Core Global Equity Fund (SunWise II) 75/100 |
| CIG8406 |
yes |
DM |
CAD |
SunWise CI Core Global Equity Fund (SunWise II) 75/100 |
| CIG8106 |
yes |
FE |
CAD |
SunWise CI Core Global Equity Fund (SunWise II) 75/75 |
| CIG8206 |
yes |
DM |
CAD |
SunWise CI Core Global Equity Fund (SunWise II) 75/75 |
| CIG8561 |
yes |
FE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8661 |
yes |
BE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8361 |
yes |
FE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8461 |
yes |
BE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8161 |
yes |
FE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8261 |
yes |
BE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8753 |
yes |
BE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100 LL |
| CIG8725 |
yes |
FE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100 LL |
| CIG8781 |
yes |
LL |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise I) 100/100 LL |
| CIG8837 |
yes |
BE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise I) 75/75 LL |
| CIG8809 |
yes |
FE |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise I) 75/75 LL |
| CIG8865 |
yes |
LL |
CAD |
SunWise CI Dividend Income & Growth Fund (SunWise I) 75/75 LL |
| CIG7098P |
yes |
BE |
CAD |
SW CI Elite CI North American Dividend Fund Class B 75/100 |
| CIG7298P |
yes |
FE |
CAD |
SW CI Elite CI North American Dividend Fund Class B 75/100 |
| CIG8285 |
yes |
DM |
CAD |
SunWise CI Glbal Short-Term Bond Fund (Series Basic 2001)75/75 |
| CIG8185 |
yes |
FE |
CAD |
SunWise CI Glbal Short-Term Bond Fund (Series Basic 2001)75/75 |
| CIG8555 |
yes |
FE |
CAD |
SunWise CI Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8655 |
yes |
BE |
CAD |
SunWise CI Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8355 |
yes |
FE |
CAD |
SunWise CI Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8455 |
yes |
BE |
CAD |
SunWise CI Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8155 |
yes |
FE |
CAD |
SunWise CI Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8255 |
yes |
BE |
CAD |
SunWise CI Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8485 |
yes |
DM |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Combined 2001) 75/100 |
| CIG8385 |
yes |
FE |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Combined 2001) 75/100 |
| CIG8451 |
yes |
DM |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Combined) 75/100 |
| CIG8351 |
yes |
FE |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Combined) 75/100 |
| CIG8730 |
yes |
BE |
CAD |
SunWise CI Global Value Fund (SunWise I) 100/100 LL |
| CIG8702 |
yes |
FE |
CAD |
SunWise CI Global Value Fund (SunWise I) 100/100 LL |
| CIG8758 |
yes |
LL |
CAD |
SunWise CI Global Value Fund (SunWise I) 100/100 LL |
| CIG8814 |
yes |
BE |
CAD |
SunWise CI Global Value Fund (SunWise I) 75/75 LL |
| CIG8786 |
yes |
FE |
CAD |
SunWise CI Global Value Fund (SunWise I) 75/75 LL |
| CIG8842 |
yes |
LL |
CAD |
SunWise CI Global Value Fund (SunWise I) 75/75 LL |
| CIG8651 |
yes |
DM |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Full) 100/100 |
| CIG8551 |
yes |
FE |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Full) 100/100 |
| CIG8251 |
yes |
DM |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Basic) 75/75 |
| CIG8151 |
yes |
FE |
CAD |
SunWise CI Global Short-Term Bond Fund (Series Basic) 75/75 |
| CIG8548 |
yes |
FE |
CAD |
SunWIse CI High Income Fund (SunWise II) 100/100 |
| CIG8648 |
yes |
DM |
CAD |
SunWIse CI High Income Fund (SunWise II) 100/100 |
| CIG8348 |
yes |
FE |
CAD |
SunWIse CI High Income Fund (SunWise II) 75/100 |
| CIG8448 |
yes |
DM |
CAD |
SunWIse CI High Income Fund (SunWise II) 75/100 |
| CIG8148 |
yes |
FE |
CAD |
SunWIse CI High Income Fund (SunWise II) 75/75 |
| CIG8248 |
yes |
DM |
CAD |
SunWIse CI High Income Fund (SunWise II) 75/75 |
| CIG8550 |
yes |
FE |
CAD |
SunWise CI Premier Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8650 |
yes |
DM |
CAD |
SunWise CI Premier Dividend Income & Growth Fund (SunWise II) 100/100 |
| CIG8350 |
yes |
FE |
CAD |
SunWise CI Premier Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8450 |
yes |
DM |
CAD |
SunWise CI Premier Dividend Income & Growth Fund (SunWise II) 75/100 |
| CIG8150 |
yes |
FE |
CAD |
SunWise CI Premier Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8250 |
yes |
DM |
CAD |
SunWise CI Premier Dividend Income & Growth Fund (SunWise II) 75/75 |
| CIG8529 |
yes |
FE |
CAD |
SunWise CI Premier II Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8629 |
yes |
DM |
CAD |
SunWise CI Premier II Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8329 |
yes |
FE |
CAD |
SunWise CI Premier II Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8429 |
yes |
DM |
CAD |
SunWise CI Premier II Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8129 |
yes |
FE |
CAD |
SunWise CI Premier II Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8229 |
yes |
DM |
CAD |
SunWise CI Premier II Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8525 |
yes |
FE |
CAD |
SunWise CI Premier II Canadian Investment Fund (SunWise II) 100/100 |
| CIG8625 |
yes |
DM |
CAD |
SunWise CI Premier II Canadian Investment Fund (SunWise II) 100/100 |
| CIG8325 |
yes |
FE |
CAD |
SunWise CI Premier II Canadian Investment Fund (SunWise II) 75/100 |
| CIG8425 |
yes |
DM |
CAD |
SunWise CI Premier II Canadian Investment Fund (SunWise II) 75/100 |
| CIG8125 |
yes |
FE |
CAD |
SunWise CI Premier II Canadian Investment Fund (SunWise II) 75/75 |
| CIG8225 |
yes |
DM |
CAD |
SunWise CI Premier II Canadian Investment Fund (SunWise II) 75/75 |
| CIG8735 |
yes |
BE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise I) 100/100 LL |
| CIG8707 |
yes |
FE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise I) 100/100 LL |
| CIG8763 |
yes |
LL |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise I) 100/100 LL |
| CIG8819 |
yes |
BE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise I) 75/75 LL |
| CIG8791 |
yes |
FE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise I) 75/75 LL |
| CIG8847 |
yes |
LL |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise I) 75/75 LL |
| CIG8532 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8632 |
yes |
DM |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8332 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8432 |
yes |
DM |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8132 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8232 |
yes |
DM |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8747 |
yes |
BE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise I) 100/100 LL |
| CIG8719 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise I) 100/100 LL |
| CIG8775 |
yes |
LL |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise I) 100/100 LL |
| CIG8831 |
yes |
BE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise I) 75/75 LL |
| CIG8803 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise I) 75/75 LL |
| CIG8859 |
yes |
LL |
CAD |
SunWise CI Premier Canadian Balanced Fund (SunWise I) 75/75 LL |
| CIG8740 |
yes |
BE |
CAD |
SunWise CI Premier Canadian Investment Fund (SunWise I) 100/100 LL |
| CIG8712 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Investment Fund (SunWise I) 100/100 LL |
| CIG8768 |
yes |
LL |
CAD |
SunWise CI Premier Canadian Investment Fund (SunWise I) 100/100 LL |
| CIG8824 |
yes |
BE |
CAD |
SunWise CI Premier Canadian Investment Fund (SunWise I) 75/75 LL |
| CIG8796 |
yes |
FE |
CAD |
SunWise CI Premier Canadian Investment Fund (SunWise I) 75/75 LL |
| CIG8852 |
yes |
LL |
CAD |
SunWise CI Premier Canadian Investment Fund (SunWise I) 75/75 LL |
| CIG8508 |
yes |
FE |
CAD |
SunWise CI Premier Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8608 |
yes |
DM |
CAD |
SunWise CI Premier Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8308 |
yes |
FE |
CAD |
SunWise CI Premier Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8408 |
yes |
DM |
CAD |
SunWise CI Premier Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8108 |
yes |
FE |
CAD |
SunWise CI Premier Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8208 |
yes |
DM |
CAD |
SunWise CI Premier Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8504 |
yes |
FE |
CAD |
SunWise CI Premier Global Value Fund (SunWise II) 100/100 |
| CIG8604 |
yes |
DM |
CAD |
SunWise CI Premier Global Value Fund (SunWise II) 100/100 |
| CIG8304 |
yes |
FE |
CAD |
SunWise CI Premier Global Value Fund (SunWise II) 75/100 |
| CIG8404 |
yes |
DM |
CAD |
SunWise CI Premier Global Value Fund (SunWise II) 75/100 |
| CIG8104 |
yes |
FE |
CAD |
SunWise CI Premier Global Value Fund (SunWise II) 75/75 |
| CIG8204 |
yes |
DM |
CAD |
SunWise CI Premier Global Value Fund (SunWise II) 75/75 |
| CIG8737 |
yes |
BE |
CAD |
SunWise CI Premier II Select Canadian Equity Fund 100/100 |
| CIG8709 |
yes |
FE |
CAD |
SunWise CI Premier II Select Canadian Equity Fund 100/100 |
| CIG8765 |
yes |
LL |
CAD |
SunWise CI Premier II Select Canadian Equity Fund 100/100 |
| CIG8821 |
yes |
BE |
CAD |
SunWise CI Premier II Select Canadian Equity Fund 75/75 DSC |
| CIG8793 |
yes |
FE |
CAD |
SunWise CI Premier II Select Canadian Equity Fund 75/75 DSC |
| CIG8849 |
yes |
LL |
CAD |
SunWise CI Premier II Select Canadian Equity Fund 75/75 DSC |
| CIG8411 |
yes |
DM |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/100 |
| CIG8311 |
yes |
FE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/100 |
| CIG8611 |
yes |
DM |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 100/100 |
| CIG8511 |
yes |
FE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 100/100 |
| CIG8733 |
yes |
BE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 100/100 DSC |
| CIG8705 |
yes |
FE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 100/100 DSC |
| CIG8761 |
yes |
LL |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 100/100 DSC |
| CIG8211 |
yes |
DM |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/75 |
| CIG8111 |
yes |
FE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/75 |
| CIG8614 |
yes |
DM |
CAD |
SunWise CI Premier III U.S. Stock Selection Fund 100/100 |
| CIG8514 |
yes |
FE |
CAD |
SunWise CI Premier III U.S. Stock Selection Fund 100/100 |
| CIG8414 |
yes |
DM |
CAD |
SunWise CI Premier III U.S. Stock Selection Fund 75/100 |
| CIG8314 |
yes |
FE |
CAD |
SunWise CI Premier III U.S. Stock Selection Fund 75/100 |
| CIG8214 |
yes |
DM |
CAD |
SunWise CI Premier III U.S. Stock Selection Fund 75/75 |
| CIG8114 |
yes |
FE |
CAD |
SunWise CI Premier III U.S. Stock Selection Fund 75/75 |
| CIG8615 |
yes |
DM |
CAD |
SunWise CI Premier IV U.S. Stock Selection Fund 100/100 |
| CIG8515 |
yes |
FE |
CAD |
SunWise CI Premier IV U.S. Stock Selection Fund 100/100 |
| CIG8215 |
yes |
DM |
CAD |
SunWise CI Premier IV U.S. Stock Selection Fund 75/75 DSC |
| CIG8115 |
yes |
FE |
CAD |
SunWise CI Premier IV U.S. Stock Selection Fund 75/75 DSC |
| CIG8415 |
yes |
DM |
CAD |
SunWise CI Premier IV U.S. Stock Selection Fund 75/100 |
| CIG8315 |
yes |
FE |
CAD |
SunWise CI Premier IV U.S. Stock Selection Fund 75/100 |
| CIG8739 |
yes |
BE |
CAD |
SunWise CI Premier Select Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8711 |
yes |
FE |
CAD |
SunWise CI Premier Select Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8767 |
yes |
LL |
CAD |
SunWise CI Premier Select Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8823 |
yes |
BE |
CAD |
SunWise CI Premier Select Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8795 |
yes |
FE |
CAD |
SunWise CI Premier Select Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8851 |
yes |
LL |
CAD |
SunWise CI Premier Select Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8517 |
yes |
FE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise II) 100/100 |
| CIG8617 |
yes |
DM |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise II) 100/100 |
| CIG8317 |
yes |
FE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise II) 75/100 |
| CIG8417 |
yes |
DM |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise II) 75/100 |
| CIG8117 |
yes |
FE |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise II) 75/75 |
| CIG8217 |
yes |
DM |
CAD |
SunWise CI Premier US Stock Selection Fund (SunWise II) 75/75 |
| CIG8817 |
yes |
BE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/75 LL |
| CIG8789 |
yes |
FE |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/75 LL |
| CIG8845 |
yes |
LL |
CAD |
SunWise CI Premier II U.S. Stock Selection Fund 75/75 LL |
| CIG8419 |
yes |
DM |
CAD |
SunWise CI Premier Select Canadian Fund 75/100 DSC |
| CIG8319 |
yes |
FE |
CAD |
SunWise CI Premier Select Canadian Fund 75/100 DSC |
| CIG8619 |
yes |
DM |
CAD |
SunWise CI Premier Select Canadian Fund 100/100 DSC |
| CIG8519 |
yes |
FE |
CAD |
SunWise CI Premier Select Canadian Fund 100/100 DSC |
| CIG8219 |
yes |
DM |
CAD |
SunWise CI Premier Select Canadian Fund 75/75 |
| CIG8119 |
yes |
FE |
CAD |
SunWise CI Premier Select Canadian Fund 75/75 |
| CIG8533 |
yes |
FE |
CAD |
SunWise CI Select Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8633 |
yes |
DM |
CAD |
SunWise CI Select Canadian Balanced Fund (SunWise II) 100/100 |
| CIG8333 |
yes |
FE |
CAD |
SunWise CI Select Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8433 |
yes |
DM |
CAD |
SunWise CI Select Canadian Balanced Fund (SunWise II) 75/100 |
| CIG8133 |
yes |
FE |
CAD |
SunWise CI Select Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8233 |
yes |
DM |
CAD |
SunWise CI Select Canadian Balanced Fund (SunWise II) 75/75 |
| CIG8510 |
yes |
FE |
CAD |
SunWise CI Select Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8610 |
yes |
DM |
CAD |
SunWise CI Select Global Income & Growth Fund (SunWise II) 100/100 |
| CIG8310 |
yes |
FE |
CAD |
SunWise CI Select Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8410 |
yes |
DM |
CAD |
SunWise CI Select Global Income & Growth Fund (SunWise II) 75/100 |
| CIG8110 |
yes |
FE |
CAD |
SunWise CI Select Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8210 |
yes |
DM |
CAD |
SunWise CI Select Global Income & Growth Fund (SunWise II) 75/75 |
| CIG8524 |
yes |
FE |
CAD |
SunWise CI Select Canadian Fund (SunWise II) 100/100 |
| CIG8624 |
yes |
DM |
CAD |
SunWise CI Select Canadian Fund (SunWise II) 100/100 |
| CIG8324 |
yes |
FE |
CAD |
SunWise CI Select Canadian Fund (SunWise II) 75/100 |
| CIG8424 |
yes |
DM |
CAD |
SunWise CI Select Canadian Fund (SunWise II) 75/100 |
| CIG8124 |
yes |
FE |
CAD |
SunWise CI Select Canadian Fund (SunWise II) 75/75 |
| CIG8224 |
yes |
DM |
CAD |
SunWise CI Select Canadian Fund (SunWise II) 75/75 |
| CIG8743 |
yes |
BE |
CAD |
SunWise CI Select Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8715 |
yes |
FE |
CAD |
SunWise CI Select Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8771 |
yes |
LL |
CAD |
SunWise CI Select Canadian Equity Fund (SunWise I) 100/100 LL |
| CIG8827 |
yes |
BE |
CAD |
SunWise CI Select Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8799 |
yes |
FE |
CAD |
SunWise CI Select Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8855 |
yes |
LL |
CAD |
SunWise CI Select Canadian Equity Fund (SunWise I) 75/75 LL |
| CIG8502 |
yes |
FE |
CAD |
SunWise CI Select Global Fund (SunWise II) 100/100 |
| CIG8602 |
yes |
DM |
CAD |
SunWise CI Select Global Fund (SunWise II) 100/100 |
| CIG8302 |
yes |
FE |
CAD |
SunWise CI Select Global Fund (SunWise II) 75/100 |
| CIG8402 |
yes |
DM |
CAD |
SunWise CI Select Global Fund (SunWise II) 75/100 |
| CIG8102 |
yes |
FE |
CAD |
SunWise CI Select Global Fund (SunWise II) 75/75 |
| CIG8202 |
yes |
DM |
CAD |
SunWise CI Select Global Fund (SunWise II) 75/75 |
| CIG8505 |
yes |
IS |
CAD |
SunWise CI Synergy Global Fund (SunWise II) 100/100 |
| CIG8605 |
yes |
DM |
CAD |
SunWise CI Synergy Global Fund (SunWise II) 100/100 |
| CIG8305 |
yes |
IS |
CAD |
SunWise CI Synergy Global Fund (SunWise II) 75/100 |
| CIG8405 |
yes |
DM |
CAD |
SunWise CI Synergy Global Fund (SunWise II) 75/100 |
| CIG8105 |
yes |
IS |
CAD |
SunWise CI Synergy Global Fund (SunWise II) 75/75 |
| CIG8205 |
yes |
DM |
CAD |
SunWise CI Synergy Global Fund (SunWise II) 75/75 |
| CIG8516 |
yes |
FE |
CAD |
SunWise CI US Stock Selection Fund (SunWise II) 100/100 |
| CIG8616 |
yes |
DM |
CAD |
SunWise CI US Stock Selection Fund (SunWise II) 100/100 |
| CIG8316 |
yes |
FE |
CAD |
SunWise CI US Stock Selection Fund (SunWise II) 75/100 |
| CIG8416 |
yes |
DM |
CAD |
SunWise CI US Stock Selection Fund (SunWise II) 75/100 |
| CIG8116 |
yes |
FE |
CAD |
SunWise CI US Stock Selection Fund (SunWise II) 75/75 |
| CIG8216 |
yes |
DM |
CAD |
SunWise CI US Stock Selection Fund (SunWise II) 75/75 |
| CIG8736 |
yes |
BE |
CAD |
SunWise CI US Stock Selection Fund (SunWise I) 100/100 LL |
| CIG8708 |
yes |
FE |
CAD |
SunWise CI US Stock Selection Fund (SunWise I) 100/100 LL |
| CIG8764 |
yes |
LL |
CAD |
SunWise CI US Stock Selection Fund (SunWise I) 100/100 LL |
| CIG8820 |
yes |
BE |
CAD |
SunWise CI US Stock Selection Fund (SunWise I) 75/75 LL |
| CIG8792 |
yes |
FE |
CAD |
SunWise CI US Stock Selection Fund (SunWise I) 75/75 LL |
| CIG8848 |
yes |
LL |
CAD |
SunWise CI US Stock Selection Fund (SunWise I) 75/75 LL |
| CIG9879 |
yes |
BE |
CAD |
SW E CI Fid North Star Core Bund 100/100 |
| CIG9829 |
yes |
FE |
CAD |
SW E CI Fid North Star Core Bund 100/100 |
| CIG9779 |
yes |
BE |
CAD |
SW E CI Fid North Star Core Bund 75/100 |
| CIG9729 |
yes |
FE |
CAD |
SW E CI Fid North Star Core Bund 75/100 |
| CIG9679 |
yes |
BE |
CAD |
SW E CI Fid North Star Core Bund 75/75 |
| CIG9629 |
yes |
FE |
CAD |
SW E CI Fid North Star Core Bund 75/75 |
| CIG9780 |
yes |
BE |
CAD |
SW E CI Fid TruNorthStarCore Bund 75/100 |
| CIG9730 |
yes |
FE |
CAD |
SW E CI Fid TruNorthStarCore Bund 75/100 |
| CIG9680 |
yes |
BE |
CAD |
SW E CI Fid TruNorthStarCore Bund 75/75 |
| CIG9630 |
yes |
FE |
CAD |
SW E CI Fid TruNorthStarCore Bund 75/75 |
| CIG9880 |
yes |
BE |
CAD |
SW E CI Fid TruNorthStarCore Bund100/100 |
| CIG9830 |
yes |
FE |
CAD |
SW E CI Fid TruNorthStarCore Bund100/100 |
| CIG7752 |
yes |
BE |
CAD |
SW Elite CI Premier Portfolio Series Balanced Growth Fund Class A |
| CIG7702 |
yes |
FE |
CAD |
SW Elite CI Premier Portfolio Series Balanced Growth Fund Class A |
| CIG9879P |
yes |
BE |
CAD |
SW E+CI Fid North Star Core Bund 100/100 |
| CIG9829P |
yes |
FE |
CAD |
SW E+CI Fid North Star Core Bund 100/100 |
| CIG9779P |
yes |
BE |
CAD |
SW E+CI Fid North Star Core Bund 75/100 |
| CIG9729P |
yes |
FE |
CAD |
SW E+CI Fid North Star Core Bund 75/100 |
| CIG9679P |
yes |
BE |
CAD |
SW E+CI Fid North Star Core Bund 75/75 |
| CIG9629P |
yes |
FE |
CAD |
SW E+CI Fid North Star Core Bund 75/75 |
| CIG9780P |
yes |
BE |
CAD |
SW E+CI Fid TruNorthStarCore Bund 75/100 |
| CIG9730P |
yes |
FE |
CAD |
SW E+CI Fid TruNorthStarCore Bund 75/100 |
| CIG9680P |
yes |
BE |
CAD |
SW E+CI Fid TruNorthStarCore Bund 75/75 |
| CIG9630P |
yes |
FE |
CAD |
SW E+CI Fid TruNorthStarCore Bund 75/75 |
| CIG9880P |
yes |
BE |
CAD |
SW E+CI Fid TruNorthStarCore Bund100/100 |
| CIG9830P |
yes |
FE |
CAD |
SW E+CI Fid TruNorthStarCore Bund100/100 |
| CIG7842P |
yes |
BE |
CAD |
SW Elite + CI Synergy American Basic C |
| CIG7362P |
yes |
FE |
CAD |
SW Elite + CI Synergy American Basic C |
| CIG7062P |
yes |
BE |
CAD |
SW Elite + CI Synergy American Comb B |
| CIG7262P |
yes |
FE |
CAD |
SW Elite + CI Synergy American Comb B |
| CIG7012P |
yes |
BE |
CAD |
SW Elite + CI Synergy American Full A |
| CIG7849P |
yes |
BE |
CAD |
SW Elite + CI Synergy Canadian Basic C |
| CIG7369P |
yes |
FE |
CAD |
SW Elite + CI Synergy Canadian Basic C |
| CIG7069P |
yes |
BE |
CAD |
SW Elite + CI Synergy Canadian Comb B |
| CIG7269P |
yes |
FE |
CAD |
SW Elite + CI Synergy Canadian Comb B |
| CIG7019P |
yes |
BE |
CAD |
SW Elite + CI Synergy Canadian Full A |
| CIG7169P |
yes |
FE |
CAD |
SW Elite + CI Synergy Canadian Full A |
| CIG7850P |
yes |
BE |
CAD |
SW Elite + Fid True North Class C 75/75 |
| CIG7370P |
yes |
FE |
CAD |
SW Elite + Fid True North Class C 75/75 |
| CIG7844P |
yes |
BE |
CAD |
SW Elite + Fid US Focused Stock Basic C |
| CIG7364P |
yes |
FE |
CAD |
SW Elite + Fid US Focused Stock Basic C |
| CIG7064P |
yes |
BE |
CAD |
SW Elite + Fid US Focused Stock Comb B |
| CIG7264P |
yes |
FE |
CAD |
SW Elite + Fid US Focused Stock Comb B |
| CIG7014P |
yes |
BE |
CAD |
SW Elite + Fid US Focused Stock Full A |
| CIG7164P |
yes |
FE |
CAD |
SW Elite + Fid US Focused Stock Full A |
| CIG7752P |
yes |
BE |
CAD |
SW Elite + Northwest Growth&Inc 100/100 |
| CIG7702P |
yes |
FE |
CAD |
SW Elite + Northwest Growth&Inc 100/100 |
| CIG7652P |
yes |
BE |
CAD |
SW Elite + Northwest Growth&Inc 75/100 |
| CIG7602P |
yes |
FE |
CAD |
SW Elite + Northwest Growth&Inc 75/100 |
| CIG7552P |
yes |
BE |
CAD |
SW Elite + Northwest Growth&Inc 75/75 |
| CIG7502P |
yes |
FE |
CAD |
SW Elite + Northwest Growth&Inc 75/75 |
| CIG7048P |
yes |
BE |
CAD |
SW Elite CI North American Equity Fund Class A 100/100 |
| CIG7198P |
yes |
FE |
CAD |
SW Elite CI North American Equity Fund Class A 100/100 |
| CIG7098 |
yes |
BE |
CAD |
SW Elite CI North American Equity Fund Class B 75/100 |
| CIG7298 |
yes |
FE |
CAD |
SW Elite CI North American Equity Fund Class B 75/100 |
| CIG7878P |
yes |
BE |
CAD |
SW Elite CI North American Equity Fund Class C 75/75 |
| CIG7398P |
yes |
FE |
CAD |
SW Elite CI North American Equity Fund Class C 75/75 |
| CIG7878 |
yes |
BE |
CAD |
SW Elite CI North Americain Equity Fund Class C 75/75 |
| CIG7398 |
yes |
FE |
CAD |
SW Elite CI North Americain Equity Fund Class C 75/75 |
| CIG7048 |
yes |
BE |
CAD |
SW Elite CI North American Equity Class A 100/100 |
| CIG7198 |
yes |
FE |
CAD |
SW Elite CI North American Equity Class A 100/100 |
| CIG7018 |
yes |
DM |
CAD |
SunWise Elite CI Select Canadian Fund 100/100 |
| CIG7168 |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Fund 100/100 |
| CIG7068 |
yes |
DM |
CAD |
SunWise Elite CI Select Canadian Fund 75/100 |
| CIG7268 |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Fund 75/100 |
| CIG7368 |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Fund 75/75 |
| CIG7848 |
yes |
DM |
CAD |
SunWise Elite CI Select Canadian Fund 75/75 |
| CIG7003 |
yes |
DM |
CAD |
SunWise Elite CI Synergy Global Fund 100/100 |
| CIG7153 |
yes |
FE |
CAD |
SunWise Elite CI Synergy Global Fund 100/100 |
| CIG7053 |
yes |
DM |
CAD |
SunWise Elite CI Synergy Global Fund 75/100 |
| CIG7253 |
yes |
FE |
CAD |
SunWise Elite CI Synergy Global Fund 75/100 |
| CIG7353 |
yes |
FE |
CAD |
SunWise Elite CI Synergy Global Fund 75/75 |
| CIG7833 |
yes |
DM |
CAD |
SunWise Elite CI Synergy Global Fund 75/75 |
| CIG7774 |
yes |
BE |
CAD |
SW Elite Dynamic Core Bundle 100/100 |
| CIG7724 |
yes |
FE |
CAD |
SW Elite Dynamic Core Bundle 100/100 |
| CIG7674 |
yes |
BE |
CAD |
SW Elite Dynamic Core Bundle 75/100 |
| CIG7624 |
yes |
IS |
CAD |
SW Elite Dynamic Core Bundle 75/100 |
| CIG7574 |
yes |
BE |
CAD |
SW Elite Dynamic Core Bundle 75/75 |
| CIG7524 |
yes |
IS |
CAD |
SW Elite Dynamic Core Bundle 75/75 |
| CIG7673 |
yes |
BE |
CAD |
SW Elite Fidelity Disc Cor Bundle 75/100 |
| CIG7623 |
yes |
IS |
CAD |
SW Elite Fidelity Disc Cor Bundle 75/100 |
| CIG7573 |
yes |
BE |
CAD |
SW Elite Fidelity Disc Cor Bundle 75/50 |
| CIG7523 |
yes |
IS |
CAD |
SW Elite Fidelity Disc Cor Bundle 75/50 |
| CIG7773 |
yes |
BE |
CAD |
SW Elite Fidelity Disc Cor Bundle100/100 |
| CIG7723 |
yes |
FE |
CAD |
SW Elite Fidelity Disc Cor Bundle100/100 |
| CIG7872 |
yes |
BE |
CAD |
SW Elite Mackenzie Cundill Value Basic C |
| CIG7392 |
yes |
FE |
CAD |
SW Elite Mackenzie Cundill Value Basic C |
| CIG7092 |
yes |
BE |
CAD |
SW Elite Mackenzie Cundill Value Comb B |
| CIG7292 |
yes |
FE |
CAD |
SW Elite Mackenzie Cundill Value Comb B |
| CIG7042 |
yes |
BE |
CAD |
SW Elite Mackenzie Cundill Value Full A |
| CIG7192 |
yes |
FE |
CAD |
SW Elite Mackenzie Cundill Value Full A |
| CIG7754 |
yes |
BE |
CAD |
SW Elite Manulife Glob Dividend 100/100 |
| CIG7704 |
yes |
FE |
CAD |
SW Elite Manulife Glob Dividend 100/100 |
| CIG7554 |
yes |
BE |
CAD |
SW Elite Manulife Glob Dividend 75/75 |
| CIG7504 |
yes |
FE |
CAD |
SW Elite Manulife Glob Dividend 75/75 |
| CIG7654 |
yes |
BE |
CAD |
SW Elite Manulife Global Dividend 75/100 |
| CIG7604 |
yes |
FE |
CAD |
SW Elite Manulife Global Dividend 75/100 |
| CIG7866P |
yes |
BE |
CAD |
SW Elite Plus CI Global Bond Basic C |
| CIG7386P |
yes |
FE |
CAD |
SW Elite Plus CI Global Bond Basic C |
| CIG7086P |
yes |
BE |
CAD |
SW Elite Plus CI Global Bond COMB B |
| CIG7286P |
yes |
FE |
CAD |
SW Elite Plus CI Global Bond COMB B |
| CIG7036P |
yes |
BE |
CAD |
SW Elite Plus CI Global Bond Full A |
| CIG7186P |
yes |
FE |
CAD |
SW Elite Plus CI Global Bond Full A |
| CIG7831P |
yes |
BE |
CAD |
SW Elite Plus CI Global Value Basic C |
| CIG7351P |
yes |
FE |
CAD |
SW Elite Plus CI Global Value Basic C |
| CIG7051P |
yes |
BE |
CAD |
SW Elite Plus CI Global Value Combined B |
| CIG7251P |
yes |
FE |
CAD |
SW Elite Plus CI Global Value Combined B |
| CIG7001P |
yes |
BE |
CAD |
SW Elite Plus CI Global Value Full A |
| CIG7151P |
yes |
FE |
CAD |
SW Elite Plus CI Global Value Full A |
| CIG7847P |
yes |
BE |
CAD |
SW Elite Plus CI Harbour Basic C |
| CIG7367P |
yes |
FE |
CAD |
SW Elite Plus CI Harbour Basic C |
| CIG7067P |
yes |
BE |
CAD |
SW Elite Plus CI Harbour Combined B |
| CIG7267P |
yes |
FE |
CAD |
SW Elite Plus CI Harbour Combined B |
| CIG7017P |
yes |
BE |
CAD |
SW Elite Plus CI Harbour Full A |
| CIG7167P |
yes |
FE |
CAD |
SW Elite Plus CI Harbour Full A |
| CIG7870P |
yes |
BE |
CAD |
SW Elite Plus CI Money Market Basic C |
| CIG7390P |
yes |
FE |
CAD |
SW Elite Plus CI Money Market Basic C |
| CIG7090P |
yes |
BE |
CAD |
SW Elite Plus CI Money Market COMB B |
| CIG7290P |
yes |
FE |
CAD |
SW Elite Plus CI Money Market COMB B |
| CIG7040P |
yes |
BE |
CAD |
SW Elite Plus CI Money Market Full A |
| CIG7190P |
yes |
FE |
CAD |
SW Elite Plus CI Money Market Full A |
| CIG7854P |
yes |
BE |
CAD |
SW Elite Plus Fidelity Cdn AA Basic C |
| CIG7374P |
yes |
FE |
CAD |
SW Elite Plus Fidelity Cdn AA Basic C |
| CIG7074P |
yes |
BE |
CAD |
SW Elite Plus Fidelity Cdn AA Comb Cl B |
| CIG7274P |
yes |
FE |
CAD |
SW Elite Plus Fidelity Cdn AA Comb Cl B |
| CIG7024P |
yes |
BE |
CAD |
SW Elite Plus Fidelity Cdn AA Full Cl A |
| CIG7174P |
yes |
FE |
CAD |
SW Elite Plus Fidelity Cdn AA Full Cl A |
| CIG7838P |
yes |
BE |
CAD |
SW Elite Plus Fidelity Global AA Basic C |
| CIG7358P |
yes |
FE |
CAD |
SW Elite Plus Fidelity Global AA Basic C |
| CIG7058P |
yes |
BE |
CAD |
SW Elite Plus Fidelity Global AA Comb B |
| CIG7258P |
yes |
FE |
CAD |
SW Elite Plus Fidelity Global AA Comb B |
| CIG7008P |
yes |
BE |
CAD |
SW Elite Plus Fidelity Global AA Full A |
| CIG7158P |
yes |
FE |
CAD |
SW Elite Plus Fidelity Global AA Full A |
| CIG7020P |
yes |
BE |
CAD |
SW Elite Plus Fidelity NorthStar A 100 |
| CIG7170P |
yes |
FE |
CAD |
SW Elite Plus Fidelity NorthStar A 100 |
| CIG7004P |
yes |
BE |
CAD |
SW Elite Plus Fidelity NorthStar A 100% |
| CIG7154P |
yes |
FE |
CAD |
SW Elite Plus Fidelity NorthStar A 100% |
| CIG7834P |
yes |
BE |
CAD |
SW Elite Plus Fidelity NorthStar C 75/75 |
| CIG7354P |
yes |
FE |
CAD |
SW Elite Plus Fidelity NorthStar C 75/75 |
| CIG7872P |
yes |
BE |
CAD |
SW Elite Plus MFC Cundill Value Basic C |
| CIG7392P |
yes |
FE |
CAD |
SW Elite Plus MFC Cundill Value Basic C |
| CIG7092P |
yes |
BE |
CAD |
SW Elite Plus MFC Cundill Value Comb B |
| CIG7292P |
yes |
FE |
CAD |
SW Elite Plus MFC Cundill Value Comb B |
| CIG7042P |
yes |
BE |
CAD |
SW Elite Plus MFC Cundill Value Full A |
| CIG7192P |
yes |
FE |
CAD |
SW Elite Plus MFC Cundill Value Full A |
| CIG7754P |
yes |
BE |
CAD |
SW Elite Plus Manulife Glo Div 100/100 |
| CIG7704P |
yes |
FE |
CAD |
SW Elite Plus Manulife Glo Div 100/100 |
| CIG7654P |
yes |
BE |
CAD |
SW Elite Plus Manulife Glo Div 75/100 |
| CIG7604P |
yes |
FE |
CAD |
SW Elite Plus Manulife Glo Div 75/100 |
| CIG7554P |
yes |
BE |
CAD |
SW Elite Plus Manulife Glo Div 75/75 |
| CIG7504P |
yes |
FE |
CAD |
SW Elite Plus Manulife Glo Div 75/75 |
| CIG7876P |
yes |
BE |
CAD |
SW Elite Plus TD Canadian Bond Basic C |
| CIG7396P |
yes |
FE |
CAD |
SW Elite Plus TD Canadian Bond Basic C |
| CIG7096P |
yes |
BE |
CAD |
SW Elite Plus TD Canadian Bond COMB B |
| CIG7296P |
yes |
FE |
CAD |
SW Elite Plus TD Canadian Bond COMB B |
| CIG7046P |
yes |
BE |
CAD |
SW Elite Plus TD Canadian Bond Full A |
| CIG7196P |
yes |
FE |
CAD |
SW Elite Plus TD Canadian Bond Full A |
| CIG7876 |
yes |
BE |
CAD |
SW Elite TD Canadian Bond Basic Class C |
| CIG7396 |
yes |
FE |
CAD |
SW Elite TD Canadian Bond Basic Class C |
| CIG7096 |
yes |
BE |
CAD |
SW Elite TD Canadian Bond Combined Cl B |
| CIG7296 |
yes |
FE |
CAD |
SW Elite TD Canadian Bond Combined Cl B |
| CIG7046 |
yes |
BE |
CAD |
SW Elite TD Canadian Bond Full Class A |
| CIG7196 |
yes |
FE |
CAD |
SW Elite TD Canadian Bond Full Class A |
| CIG7774P |
yes |
BE |
CAD |
SW Elite+Dynamic Core Bundle 100/100 |
| CIG7724P |
yes |
FE |
CAD |
SW Elite+Dynamic Core Bundle 100/100 |
| CIG7674P |
yes |
BE |
CAD |
SW Elite+Dynamic Core Bundle 75/100 |
| CIG7624P |
yes |
IS |
CAD |
SW Elite+Dynamic Core Bundle 75/100 |
| CIG7574P |
yes |
BE |
CAD |
SW Elite+Dynamic Core Bundle 75/75 |
| CIG7524P |
yes |
IS |
CAD |
SW Elite+Dynamic Core Bundle 75/75 |
| CIG7673P |
yes |
BE |
CAD |
SW Elite+Fidelity Disc Cor Bundle 75/100 |
| CIG7623P |
yes |
IS |
CAD |
SW Elite+Fidelity Disc Cor Bundle 75/100 |
| CIG7573P |
yes |
BE |
CAD |
SW Elite+Fidelity Disc Cor Bundle 75/75 |
| CIG7523P |
yes |
IS |
CAD |
SW Elite+Fidelity Disc Cor Bundle 75/75 |
| CIG7773P |
yes |
BE |
CAD |
SW Elite+Fidelity Disc Cor Bundle100/100 |
| CIG7723P |
yes |
FE |
CAD |
SW Elite+Fidelity Disc Cor Bundle100/100 |
| CIG12861 |
yes |
BE |
CAD |
SW Essential CI North Ameircan Equity Bund Income Class 75/100 |
| CIG12761 |
yes |
IS |
CAD |
SW Essential CI North Ameircan Equity Bund Income Class 75/100 |
| CIG12268 |
yes |
BE |
CAD |
SW Essen FT Bissett Canadian Equ 75/75 |
| CIG12168 |
yes |
IS |
CAD |
SW Essen FT Bissett Canadian Equ 75/75 |
| CIG12563 |
yes |
BE |
CAD |
SW Essen FT Quotential Div Income 75/100 |
| CIG12463 |
yes |
IS |
CAD |
SW Essen FT Quotential Div Income 75/100 |
| CIG12263 |
yes |
BE |
CAD |
SW Essen FT Quotential Div Income 75/75 |
| CIG12163 |
yes |
IS |
CAD |
SW Essen FT Quotential Div Income 75/75 |
| CIG12863 |
yes |
BE |
CAD |
SW Essen FT Quotential Div Income IncmCl |
| CIG12763 |
yes |
IS |
CAD |
SW Essen FT Quotential Div Income IncmCl |
| CIG12269 |
yes |
BE |
CAD |
SW Essen FT Quotential Divers Eq 75/75 |
| CIG12169 |
yes |
IS |
CAD |
SW Essen FT Quotential Divers Eq 75/75 |
| CIG12267 |
yes |
BE |
CAD |
SW Essen FT Quotential Glowth 75/75 |
| CIG12167 |
yes |
IS |
CAD |
SW Essen FT Quotential Glowth 75/75 |
| CIG12257 |
yes |
BE |
CAD |
SW Essen Fidelity Disc Equity Bund 75/75 |
| CIG12157 |
yes |
IS |
CAD |
SW Essen Fidelity Disc Equity Bund 75/75 |
| CIG12857 |
yes |
BE |
CAD |
SW Essen Fidelity Disc Equity Bund Incm |
| CIG12757 |
yes |
IS |
CAD |
SW Essen Fidelity Disc Equity Bund Incm |
| CIG12557 |
yes |
BE |
CAD |
SW Essen Fidelity Disc Equity Bund75/100 |
| CIG12457 |
yes |
IS |
CAD |
SW Essen Fidelity Disc Equity Bund75/100 |
| CIG12560 |
yes |
BE |
CAD |
SW Essen Fidelity True North Bund 75/100 |
| CIG12460 |
yes |
IS |
CAD |
SW Essen Fidelity True North Bund 75/100 |
| CIG12260 |
yes |
BE |
CAD |
SW Essen Fidelity True North Bund 75/75 |
| CIG12160 |
yes |
IS |
CAD |
SW Essen Fidelity True North Bund 75/75 |
| CIG12860 |
yes |
BE |
CAD |
SW Essen Fidelity True North Bund Incm |
| CIG12760 |
yes |
IS |
CAD |
SW Essen Fidelity True North Bund Incm |
| CIG12535 |
yes |
BE |
CAD |
SW Essen Portf Ser Balanced 75/100 |
| CIG12435 |
yes |
IS |
CAD |
SW Essen Portf Ser Balanced 75/100 |
| CIG12235 |
yes |
BE |
CAD |
SW Essen Portf Ser Balanced 75/75 |
| CIG12135 |
yes |
IS |
CAD |
SW Essen Portf Ser Balanced 75/75 |
| CIG12236 |
yes |
BE |
CAD |
SW Essen Portf Ser Balanced Growth 75/75 |
| CIG12136 |
yes |
IS |
CAD |
SW Essen Portf Ser Balanced Growth 75/75 |
| CIG12836 |
yes |
BE |
CAD |
SW Essen Portf Ser Balanced Growth Incm |
| CIG12736 |
yes |
IS |
CAD |
SW Essen Portf Ser Balanced Growth Incm |
| CIG12436 |
yes |
IS |
CAD |
SW Essen Portf Ser Balanced Growth75/100 |
| CIG12835 |
yes |
BE |
CAD |
SW Essen Portf Ser Balanced Income Class |
| CIG12735 |
yes |
IS |
CAD |
SW Essen Portf Ser Balanced Income Class |
| CIG12534 |
yes |
BE |
CAD |
SW Essen Portf Ser Conserv Bal 75/100 |
| CIG12434 |
yes |
IS |
CAD |
SW Essen Portf Ser Conserv Bal 75/100 |
| CIG12234 |
yes |
BE |
CAD |
SW Essen Portf Ser Conserv Bal 75/75 |
| CIG12134 |
yes |
IS |
CAD |
SW Essen Portf Ser Conserv Bal 75/75 |
| CIG12834 |
yes |
BE |
CAD |
SW Essen Portf Ser Conserv Bal Incm Cl |
| CIG12734 |
yes |
IS |
CAD |
SW Essen Portf Ser Conserv Bal Incm Cl |
| CIG12533 |
yes |
BE |
CAD |
SW Essen Portf Ser Conservative 75/100 |
| CIG12433 |
yes |
IS |
CAD |
SW Essen Portf Ser Conservative 75/100 |
| CIG12233 |
yes |
BE |
CAD |
SW Essen Portf Ser Conservative 75/75 |
| CIG12133 |
yes |
IS |
CAD |
SW Essen Portf Ser Conservative 75/75 |
| CIG12833 |
yes |
BE |
CAD |
SW Essen Portf Ser Conservative Income |
| CIG12733 |
yes |
IS |
CAD |
SW Essen Portf Ser Conservative Income |
| CIG12238 |
yes |
BE |
CAD |
SW Essen Portf Ser Maximum Growth 75/75 |
| CIG12138 |
yes |
IS |
CAD |
SW Essen Portf Ser Maximum Growth 75/75 |
| CIG12237 |
yes |
BE |
CAD |
SW Essen Portfolio Series Growth 75/75 |
| CIG12137 |
yes |
IS |
CAD |
SW Essen Portfolio Series Growth 75/75 |
| CIG12562 |
yes |
BE |
CAD |
SW Essen RBC O'Shaugh Int Eq Bund 75/100 |
| CIG12462 |
yes |
IS |
CAD |
SW Essen RBC O'Shaugh Int Eq Bund 75/100 |
| CIG12262 |
yes |
BE |
CAD |
SW Essen RBC O'Shaugh Int Eq Bund 75/75 |
| CIG12162 |
yes |
IS |
CAD |
SW Essen RBC O'Shaugh Int Eq Bund 75/75 |
| CIG12862 |
yes |
BE |
CAD |
SW Essen RBC O'Shaugh Int Eq Bund IncmCl |
| CIG12762 |
yes |
IS |
CAD |
SW Essen RBC O'Shaugh Int Eq Bund IncmCl |
| CIG12219 |
yes |
BE |
CAD |
SW Essential CI Cdn Investment 75/75 |
| CIG12119 |
yes |
IS |
CAD |
SW Essential CI Cdn Investment 75/75 |
| CIG12203 |
yes |
BE |
CAD |
SW Essential CI Global Value 75/75 |
| CIG12103 |
yes |
FE |
CAD |
SW Essential CI Global Value 75/75 |
| CIG12545 |
yes |
BE |
CAD |
SW Essential CI Global Value Bund 75/100 |
| CIG12445 |
yes |
IS |
CAD |
SW Essential CI Global Value Bund 75/100 |
| CIG12245 |
yes |
BE |
CAD |
SW Essential CI Global Value Bund 75/75 |
| CIG12145 |
yes |
IS |
CAD |
SW Essential CI Global Value Bund 75/75 |
| CIG12845 |
yes |
BE |
CAD |
SW Essential CI Global Value Bund Incm |
| CIG12745 |
yes |
IS |
CAD |
SW Essential CI Global Value Bund Incm |
| CIG12204 |
yes |
BE |
CAD |
SW Essential CI Harbour Foreign Eq 75/75 |
| CIG12104 |
yes |
IS |
CAD |
SW Essential CI Harbour Foreign Eq 75/75 |
| CIG12220 |
yes |
BE |
CAD |
SW Essential CI Harbour Fund 75/75 |
| CIG12120 |
yes |
IS |
CAD |
SW Essential CI Harbour Fund 75/75 |
| CIG12205 |
yes |
BE |
CAD |
SW Essential CI Int'l Value 75/75 |
| CIG12105 |
yes |
IS |
CAD |
SW Essential CI Int'l Value 75/75 |
| CIG12549 |
yes |
BE |
CAD |
SW Essential CI Int'l Value Bund 75/100 |
| CIG12449 |
yes |
IS |
CAD |
SW Essential CI Int'l Value Bund 75/100 |
| CIG12849 |
yes |
BE |
CAD |
SW Essential CI Int'l Value Bund Incm |
| CIG12749 |
yes |
IS |
CAD |
SW Essential CI Int'l Value Bund Incm |
| CIG12249 |
yes |
BE |
CAD |
SW Essential CI Int'l Value Bundle 75/75 |
| CIG12149 |
yes |
IS |
CAD |
SW Essential CI Int'l Value Bundle 75/75 |
| CIG12576 |
yes |
BE |
CAD |
SW Essential CI Money Market 75/100 |
| CIG12476 |
yes |
IS |
CAD |
SW Essential CI Money Market 75/100 |
| CIG12276 |
yes |
BE |
CAD |
SW Essential CI Money Market 75/75 |
| CIG12176 |
yes |
IS |
CAD |
SW Essential CI Money Market 75/75 |
| CIG12876 |
yes |
BE |
CAD |
SW Essential CI Money Market Income Cl |
| CIG12776 |
yes |
IS |
CAD |
SW Essential CI Money Market Income Cl |
| CIG12261 |
yes |
BE |
CAD |
SW Essential CI North American Equity Bund Investment/Estate 75/75 |
| CIG12161 |
yes |
IS |
CAD |
SW Essential CI North American Equity Bund Investment/Estate 75/75 |
| CIG12226 |
yes |
BE |
CAD |
SW Essential CI North American Equity Fund Investment Class 75/75 |
| CIG12126 |
yes |
IS |
CAD |
SW Essential CI North American Equity Fund Investment Class 75/75 |
| CIG12252 |
yes |
BE |
CAD |
SW Essential CI Synergy Ame Bundle 75/75 |
| CIG12152 |
yes |
IS |
CAD |
SW Essential CI Synergy Ame Bundle 75/75 |
| CIG12552 |
yes |
BE |
CAD |
SW Essential CI Synergy Amer Bund 75/100 |
| CIG12452 |
yes |
IS |
CAD |
SW Essential CI Synergy Amer Bund 75/100 |
| CIG12852 |
yes |
BE |
CAD |
SW Essential CI Synergy Amer Bundle Inc |
| CIG12752 |
yes |
IS |
CAD |
SW Essential CI Synergy Amer Bundle Inc |
| CIG12216 |
yes |
BE |
CAD |
SW Essential CI Synergy American 75/75 |
| CIG12116 |
yes |
IS |
CAD |
SW Essential CI Synergy American 75/75 |
| CIG12223 |
yes |
BE |
CAD |
SW Essential CI Synergy Canadian 75/75 |
| CIG12123 |
yes |
IS |
CAD |
SW Essential CI Synergy Canadian 75/75 |
| CIG12206 |
yes |
BE |
CAD |
SW Essential CI Synergy Global 75/75 |
| CIG12106 |
yes |
IS |
CAD |
SW Essential CI Synergy Global 75/75 |
| CIG12555 |
yes |
BE |
CAD |
SW Essential Dynamic Cdn Val Bund 75/100 |
| CIG12455 |
yes |
IS |
CAD |
SW Essential Dynamic Cdn Val Bund 75/100 |
| CIG12255 |
yes |
BE |
CAD |
SW Essential Dynamic Cdn Val Bund 75/75 |
| CIG12155 |
yes |
IS |
CAD |
SW Essential Dynamic Cdn Val Bund 75/75 |
| CIG12855 |
yes |
BE |
CAD |
SW Essential Dynamic Cdn Val Bund Incm |
| CIG12755 |
yes |
IS |
CAD |
SW Essential Dynamic Cdn Val Bund Incm |
| CIG12224 |
yes |
BE |
CAD |
SW Essential Dynamic Cdn Value 75/75 |
| CIG12124 |
yes |
IS |
CAD |
SW Essential Dynamic Cdn Value 75/75 |
| CIG12531 |
yes |
BE |
CAD |
SW Essential Fidelity Canadian AA 75/100 |
| CIG12431 |
yes |
IS |
CAD |
SW Essential Fidelity Canadian AA 75/100 |
| CIG12231 |
yes |
BE |
CAD |
SW Essential Fidelity Canadian AA 75/75 |
| CIG12131 |
yes |
IS |
CAD |
SW Essential Fidelity Canadian AA 75/75 |
| CIG12831 |
yes |
BE |
CAD |
SW Essential Fidelity Canadian AA Incm |
| CIG12731 |
yes |
IS |
CAD |
SW Essential Fidelity Canadian AA Incm |
| CIG12458 |
yes |
IS |
CAD |
SW Essential Fidelity Disc Bundle 75/100 |
| CIG12258 |
yes |
BE |
CAD |
SW Essential Fidelity Disc Bundle 75/75 |
| CIG12158 |
yes |
IS |
CAD |
SW Essential Fidelity Disc Bundle 75/75 |
| CIG12858 |
yes |
BE |
CAD |
SW Essential Fidelity Disc Bundle Incm |
| CIG12758 |
yes |
IS |
CAD |
SW Essential Fidelity Disc Bundle Incm |
| CIG12217 |
yes |
BE |
CAD |
SW Essential Fidelity Disc Equity 75/75 |
| CIG12117 |
yes |
IS |
CAD |
SW Essential Fidelity Disc Equity 75/75 |
| CIG12514 |
yes |
BE |
CAD |
SW Essential Fidelity Global AA 75/100 |
| CIG12414 |
yes |
IS |
CAD |
SW Essential Fidelity Global AA 75/100 |
| CIG12214 |
yes |
BE |
CAD |
SW Essential Fidelity Global AA 75/75 |
| CIG12114 |
yes |
IS |
CAD |
SW Essential Fidelity Global AA 75/75 |
| CIG12814 |
yes |
BE |
CAD |
SW Essential Fidelity Global AA Incm Cl |
| CIG12714 |
yes |
IS |
CAD |
SW Essential Fidelity Global AA Incm Cl |
| CIG12208 |
yes |
BE |
CAD |
SW Essential Fidelity NorthStar 75/75 |
| CIG12108 |
yes |
IS |
CAD |
SW Essential Fidelity NorthStar 75/75 |
| CIG12225 |
yes |
BE |
CAD |
SW Essential Fidelity True North 75/75 |
| CIG12125 |
yes |
IS |
CAD |
SW Essential Fidelity True North 75/75 |
| CIG12532 |
yes |
BE |
CAD |
SW Essential Portfolio Ser Income 75/100 |
| CIG12432 |
yes |
IS |
CAD |
SW Essential Portfolio Ser Income 75/100 |
| CIG12232 |
yes |
BE |
CAD |
SW Essential Portfolio Ser Income 75/75 |
| CIG12132 |
yes |
IS |
CAD |
SW Essential Portfolio Ser Income 75/75 |
| CIG12832 |
yes |
BE |
CAD |
SW Essential Portfolio Ser Income IncmCl |
| CIG12732 |
yes |
IS |
CAD |
SW Essential Portfolio Ser Income IncmCl |
| CIG12561 |
yes |
BE |
CAD |
SW Essential RBC Cdn Dividend Bund75/100 |
| CIG12461 |
yes |
IS |
CAD |
SW Essential RBC Cdn Dividend Bund75/100 |
| CIG12209 |
yes |
BE |
CAD |
SW Essential RBC O'Shaughnessy Int Eq 75 |
| CIG12109 |
yes |
IS |
CAD |
SW Essential RBC O'Shaughnessy Int Eq 75 |
| CIG12575 |
yes |
BE |
CAD |
SW Essential TD Canadian Bond 75/100 |
| CIG12475 |
yes |
IS |
CAD |
SW Essential TD Canadian Bond 75/100 |
| CIG12275 |
yes |
BE |
CAD |
SW Essential TD Canadian Bond 75/75 |
| CIG12175 |
yes |
IS |
CAD |
SW Essential TD Canadian Bond 75/75 |
| CIG8501 |
yes |
FE |
CAD |
SunWise Fidelity Global Fund (SunWise II) 100/100 |
| CIG8601 |
yes |
DM |
CAD |
SunWise Fidelity Global Fund (SunWise II) 100/100 |
| CIG8729 |
yes |
BE |
CAD |
SunWise Fidelity Global Fund (SunWise I) 100/100 LL |
| CIG8701 |
yes |
FE |
CAD |
SunWise Fidelity Global Fund (SunWise I) 100/100 LL |
| CIG8757 |
yes |
LL |
CAD |
SunWise Fidelity Global Fund (SunWise I) 100/100 LL |
| CIG8301 |
yes |
FE |
CAD |
SunWise Fidelity Global Fund (SunWise II) 75/100 |
| CIG8401 |
yes |
DM |
CAD |
SunWise Fidelity Global Fund (SunWise II) 75/100 |
| CIG8101 |
yes |
FE |
CAD |
SunWise Fidelity Global Fund (SunWise II) 75/75 |
| CIG8201 |
yes |
DM |
CAD |
SunWise Fidelity Global Fund (SunWise II) 75/75 |
| CIG8813 |
yes |
BE |
CAD |
SunWise Fidelity Global Fund (SunWise I) 75/75 LL |
| CIG8785 |
yes |
FE |
CAD |
SunWise Fidelity Global Fund (SunWise I) 75/75 LL |
| CIG8841 |
yes |
LL |
CAD |
SunWise Fidelity Global Fund (SunWise I) 75/75 LL |
| CIG8520 |
yes |
FE |
CAD |
SunWise Manulife Dividend Income Plus Fund (SunWise II) 100/100 |
| CIG8620 |
yes |
DM |
CAD |
SunWise Manulife Dividend Income Plus Fund (SunWise II) 100/100 |
| CIG8320 |
yes |
FE |
CAD |
SunWise Manulife Dividend Income Plus Fund (SunWise II) 75/100 |
| CIG8420 |
yes |
DM |
CAD |
SunWise Manulife Dividend Income Plus Fund (SunWise II) 75/100 |
| CIG8120 |
yes |
FE |
CAD |
SunWise Manulife Dividend Income Plus Fund (SunWise II) 75/75 |
| CIG8220 |
yes |
DM |
CAD |
SunWise Manulife Dividend Income Plus Fund (SunWise II) 75/75 |
| CIG8512 |
yes |
FE |
CAD |
SunWise Manulife US Opportunities Fund (SunWise II) 100/100 |
| CIG8612 |
yes |
DM |
CAD |
SunWise Manulife US Opportunities Fund (SunWise II) 100/100 |
| CIG8312 |
yes |
FE |
CAD |
SunWise Manulife US Opportunities Fund (SunWise II) 75/100 |
| CIG8412 |
yes |
DM |
CAD |
SunWise Manulife US Opportunities Fund (SunWise II) 75/100 |
| CIG8112 |
yes |
FE |
CAD |
SunWise Manulife US Opportunities Fund (SunWise II) 75/75 |
| CIG8212 |
yes |
DM |
CAD |
SunWise Manulife US Opportunities Fund (SunWise II) 75/75 |
| CIG7832P |
yes |
BE |
CAD |
SWE + CI International Value Basic C |
| CIG7352P |
yes |
FE |
CAD |
SWE + CI International Value Basic C |
| CIG7052P |
yes |
BE |
CAD |
SWE + CI International Value Combined B |
| CIG7252P |
yes |
FE |
CAD |
SWE + CI International Value Combined B |
| CIG7002P |
yes |
BE |
CAD |
SWE + CI International Value Full A |
| CIG7152P |
yes |
FE |
CAD |
SWE + CI International Value Full A |
| CIG7858P |
yes |
BE |
CAD |
SWE + Portfolio Series Balanced Basic C |
| CIG7378P |
yes |
FE |
CAD |
SWE + Portfolio Series Balanced Basic C |
| CIG7078P |
yes |
BE |
CAD |
SWE + Portfolio Series Balanced Comb B |
| CIG7278P |
yes |
FE |
CAD |
SWE + Portfolio Series Balanced Comb B |
| CIG7028P |
yes |
BE |
CAD |
SWE + Portfolio Series Balanced Full A |
| CIG7178P |
yes |
FE |
CAD |
SWE + Portfolio Series Balanced Full A |
| CIG7863P |
yes |
BE |
CAD |
SWE + Portfolio Series Growth Basic C |
| CIG7383P |
yes |
FE |
CAD |
SWE + Portfolio Series Growth Basic C |
| CIG7083P |
yes |
BE |
CAD |
SWE + Portfolio Series Growth COMB B |
| CIG7283P |
yes |
FE |
CAD |
SWE + Portfolio Series Growth COMB B |
| CIG7033P |
yes |
BE |
CAD |
SWE + Portfolio Series Growth Full A |
| CIG7183P |
yes |
FE |
CAD |
SWE + Portfolio Series Growth Full A |
| CIG7860P |
yes |
BE |
CAD |
SWE + Portfolio Series Income Basic C |
| CIG7380P |
yes |
FE |
CAD |
SWE + Portfolio Series Income Basic C |
| CIG7030P |
yes |
BE |
CAD |
SWE + Portfolio Series Income Full A |
| CIG7180P |
yes |
FE |
CAD |
SWE + Portfolio Series Income Full A |
| CIG22680 |
yes |
NL |
CAD |
SWE 2 Black Creek Glo Lead Bund PIM Est |
| CIG22980 |
yes |
NL |
CAD |
SWE 2 Black Creek Glo Lead Bund PIM Incm |
| CIG22380 |
yes |
NL |
CAD |
SWE 2 Black Creek Glo Lead Bund PIM Inv |
| CIG22580 |
yes |
BE |
CAD |
SWE 2 Black Creek Glo Leaders Bund Est |
| CIG22480 |
yes |
FE |
CAD |
SWE 2 Black Creek Glo Leaders Bund Est |
| CIG22880 |
yes |
BE |
CAD |
SWE 2 Black Creek Glo Leaders Bund Incm |
| CIG22780 |
yes |
FE |
CAD |
SWE 2 Black Creek Glo Leaders Bund Incm |
| CIG22280 |
yes |
BE |
CAD |
SWE 2 Black Creek Glo Leaders Bund Inv |
| CIG22180 |
yes |
FE |
CAD |
SWE 2 Black Creek Glo Leaders Bund Inv |
| CIG22330 |
yes |
NL |
CAD |
SWE 2 Black Creek Glo Leaders PIM Invest |
| CIG22230 |
yes |
BE |
CAD |
SWE 2 Black Creek Global Leaders Inv Cl |
| CIG22130 |
yes |
FE |
CAD |
SWE 2 Black Creek Global Leaders Inv Cl |
| CIG22231 |
yes |
BE |
CAD |
SWE 2 Black Creek Int'l Equity Inv Class |
| CIG22131 |
yes |
FE |
CAD |
SWE 2 Black Creek Int'l Equity Inv Class |
| CIG22331 |
yes |
NL |
CAD |
SWE 2 Black Creek Int'l Equity PIM Inv |
| CIG22627 |
yes |
NL |
CAD |
SWE 2 CI Black Creek Global Bal PIM Est |
| CIG22927 |
yes |
NL |
CAD |
SWE 2 CI Black Creek Global Bal PIM Incm |
| CIG22327 |
yes |
NL |
CAD |
SWE 2 CI Black Creek Global Bal PIM Invs |
| CIG22527 |
yes |
BE |
CAD |
SWE 2 CI Black Creek Global Balanced Est |
| CIG22427 |
yes |
FE |
CAD |
SWE 2 CI Black Creek Global Balanced Est |
| CIG22827 |
yes |
BE |
CAD |
SWE 2 CI Black Creek Global Balanced Inc |
| CIG22727 |
yes |
FE |
CAD |
SWE 2 CI Black Creek Global Balanced Inc |
| CIG22227 |
yes |
BE |
CAD |
SWE 2 CI Black Creek Global Balanced Inv |
| CIG22127 |
yes |
FE |
CAD |
SWE 2 CI Black Creek Global Balanced Inv |
| CIG22216 |
yes |
BE |
CAD |
SWE 2 CI Canadian Investment Invest Cl |
| CIG22116 |
yes |
FE |
CAD |
SWE 2 CI Canadian Investment Invest Cl |
| CIG22316 |
yes |
NL |
CAD |
SWE 2 CI Canadian Investment PIM Invest |
| CIG22233 |
yes |
BE |
CAD |
SWE 2 CI Harbour Foreign Equity Inv Cls |
| CIG22133 |
yes |
FE |
CAD |
SWE 2 CI Harbour Foreign Equity Inv Cls |
| CIG22333 |
yes |
NL |
CAD |
SWE 2 CI Harbour Foreign Equity PIM Inv |
| CIG22217 |
yes |
BE |
CAD |
SWE 2 CI Harbour Investment Class |
| CIG22117 |
yes |
FE |
CAD |
SWE 2 CI Harbour Investment Class |
| CIG22317 |
yes |
NL |
CAD |
SWE 2 CI Harbour PIM Investment Class |
| CIG22501 |
yes |
BE |
CAD |
SWE 2 CI Money Market Estate Class |
| CIG22401 |
yes |
FE |
CAD |
SWE 2 CI Money Market Estate Class |
| CIG22801 |
yes |
BE |
CAD |
SWE 2 CI Money Market Income Class |
| CIG22701 |
yes |
FE |
CAD |
SWE 2 CI Money Market Income Class |
| CIG22201 |
yes |
BE |
CAD |
SWE 2 CI Money Market Investment Class |
| CIG22101 |
yes |
FE |
CAD |
SWE 2 CI Money Market Investment Class |
| CIG22601 |
yes |
NL |
CAD |
SWE 2 CI Money Market PIM Estate Cl |
| CIG22901 |
yes |
NL |
CAD |
SWE 2 CI Money Market PIM Income Class |
| CIG22301 |
yes |
NL |
CAD |
SWE 2 CI Money Market PIM Investment Cl |
| CIG22802 |
yes |
BE |
CAD |
SWE 2 CI Select Inc Managed Fd Income Cl |
| CIG22702 |
yes |
FE |
CAD |
SWE 2 CI Select Inc Managed Fd Income Cl |
| CIG22502 |
yes |
BE |
CAD |
SWE 2 CI Select Inc Managed Fund Est Cl |
| CIG22402 |
yes |
FE |
CAD |
SWE 2 CI Select Inc Managed Fund Est Cl |
| CIG22202 |
yes |
BE |
CAD |
SWE 2 CI Select Inc Managed Fund Inv Cl |
| CIG22102 |
yes |
FE |
CAD |
SWE 2 CI Select Inc Managed Fund Inv Cl |
| CIG22602 |
yes |
NL |
CAD |
SWE 2 CI Select Inc Mngd PIM Estate Cl |
| CIG22902 |
yes |
NL |
CAD |
SWE 2 CI Select Income Mgd PIM Income Cl |
| CIG22302 |
yes |
NL |
CAD |
SWE 2 CI Select Income Mgd PIM Invest Cl |
| CIG22510 |
yes |
BE |
CAD |
SWE 2 Fidelity Canadian Asset Alloc Est |
| CIG22410 |
yes |
FE |
CAD |
SWE 2 Fidelity Canadian Asset Alloc Est |
| CIG22810 |
yes |
BE |
CAD |
SWE 2 Fidelity Canadian Asset Alloc Incm |
| CIG22710 |
yes |
FE |
CAD |
SWE 2 Fidelity Canadian Asset Alloc Incm |
| CIG22210 |
yes |
BE |
CAD |
SWE 2 Fidelity Canadian Asset Alloc Inv |
| CIG22110 |
yes |
FE |
CAD |
SWE 2 Fidelity Canadian Asset Alloc Inv |
| CIG22584 |
yes |
BE |
CAD |
SWE 2 Fidelity NorthStar Bundle Estate |
| CIG22484 |
yes |
FE |
CAD |
SWE 2 Fidelity NorthStar Bundle Estate |
| CIG22884 |
yes |
BE |
CAD |
SWE 2 Fidelity NorthStar Bundle Incm Cl |
| CIG22784 |
yes |
FE |
CAD |
SWE 2 Fidelity NorthStar Bundle Incm Cl |
| CIG22284 |
yes |
BE |
CAD |
SWE 2 Fidelity NorthStar Bundle Invest |
| CIG22184 |
yes |
FE |
CAD |
SWE 2 Fidelity NorthStar Bundle Invest |
| CIG22234 |
yes |
BE |
CAD |
SWE 2 Fidelity NorthStar Investment Cl |
| CIG22134 |
yes |
FE |
CAD |
SWE 2 Fidelity NorthStar Investment Cl |
| CIG22571 |
yes |
BE |
CAD |
SWE 2 Fidelity True North Bundle Estate |
| CIG22471 |
yes |
FE |
CAD |
SWE 2 Fidelity True North Bundle Estate |
| CIG22871 |
yes |
BE |
CAD |
SWE 2 Fidelity True North Bundle Incm |
| CIG22771 |
yes |
FE |
CAD |
SWE 2 Fidelity True North Bundle Incm |
| CIG22271 |
yes |
BE |
CAD |
SWE 2 Fidelity True North Bundle Invest |
| CIG22171 |
yes |
FE |
CAD |
SWE 2 Fidelity True North Bundle Invest |
| CIG22221 |
yes |
BE |
CAD |
SWE 2 Fidelity True North Investment Cl |
| CIG22121 |
yes |
FE |
CAD |
SWE 2 Fidelity True North Investment Cl |
| CIG22940 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Bal Growth PIM Incom |
| CIG22640 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Bal Grth PIM Estate |
| CIG22340 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Bal Grth PIM Invest |
| CIG22541 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Balanced Estate |
| CIG22441 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Balanced Estate |
| CIG22540 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Balanced Grth Estate |
| CIG22440 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Balanced Grth Estate |
| CIG22840 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Balanced Grth Inc Cl |
| CIG22740 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Balanced Grth Inc Cl |
| CIG22240 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Balanced Grth Invest |
| CIG22140 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Balanced Grth Invest |
| CIG22841 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Balanced Income Cls |
| CIG22741 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Balanced Income Cls |
| CIG22241 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Balanced Investment |
| CIG22141 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Balanced Investment |
| CIG22941 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Balanced PIM Income |
| CIG22341 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Balanced PIM Investm |
| CIG22642 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Cons Bal PIM Estate |
| CIG22942 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Cons Bal PIM Income |
| CIG22342 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Cons Bal PIM Invest |
| CIG22542 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Cons Balanced Estate |
| CIG22442 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Cons Balanced Estate |
| CIG22842 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Cons Balanced Inc Cl |
| CIG22742 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Cons Balanced Inc Cl |
| CIG22242 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Cons Balanced Invest |
| CIG22142 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Cons Balanced Invest |
| CIG22643 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Conserv PIM Estate |
| CIG22943 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Conserv PIM Income |
| CIG22343 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Conserv PIM Invest |
| CIG22543 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Conservative Estate |
| CIG22443 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Conservative Estate |
| CIG22843 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Conservative Incm Cl |
| CIG22743 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Conservative Incm Cl |
| CIG22243 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Conservative Invest |
| CIG22143 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Conservative Invest |
| CIG22246 |
yes |
BE |
CAD |
SWE 2 Portfolio Ser Max Growth Investmnt |
| CIG22146 |
yes |
FE |
CAD |
SWE 2 Portfolio Ser Max Growth Investmnt |
| CIG22346 |
yes |
NL |
CAD |
SWE 2 Portfolio Ser Max Growth PIM Inves |
| CIG22244 |
yes |
BE |
CAD |
SWE 2 Portfolio Series Growth Investment |
| CIG22144 |
yes |
FE |
CAD |
SWE 2 Portfolio Series Growth Investment |
| CIG22344 |
yes |
NL |
CAD |
SWE 2 Portfolio Series Growth PIM Invest |
| CIG22545 |
yes |
BE |
CAD |
SWE 2 Portfolio Series Income Estate |
| CIG22445 |
yes |
FE |
CAD |
SWE 2 Portfolio Series Income Estate |
| CIG22845 |
yes |
BE |
CAD |
SWE 2 Portfolio Series Income Income Cl |
| CIG22745 |
yes |
FE |
CAD |
SWE 2 Portfolio Series Income Income Cl |
| CIG22245 |
yes |
BE |
CAD |
SWE 2 Portfolio Series Income Investment |
| CIG22145 |
yes |
FE |
CAD |
SWE 2 Portfolio Series Income Investment |
| CIG22645 |
yes |
NL |
CAD |
SWE 2 Portfolio Series Income PIM Estate |
| CIG22945 |
yes |
NL |
CAD |
SWE 2 Portfolio Series Income PIM Income |
| CIG22345 |
yes |
NL |
CAD |
SWE 2 Portfolio Series Income PIM Invest |
| CIG22872 |
yes |
BE |
CAD |
SWE 2 Sun Life Blackrock Cdn Eq Bnd Incm |
| CIG22772 |
yes |
FE |
CAD |
SWE 2 Sun Life Blackrock Cdn Eq Bnd Incm |
| CIG22572 |
yes |
BE |
CAD |
SWE 2 Sun Life Blackrock Cdn Eq Bund Est |
| CIG22472 |
yes |
FE |
CAD |
SWE 2 Sun Life Blackrock Cdn Eq Bund Est |
| CIG22272 |
yes |
BE |
CAD |
SWE 2 Sun Life Blackrock Cdn Eq Bund Inv |
| CIG22172 |
yes |
FE |
CAD |
SWE 2 Sun Life Blackrock Cdn Eq Bund Inv |
| CIG22222 |
yes |
BE |
CAD |
SWE 2 Sun Life Blackrock Cdn Equity Inv |
| CIG22122 |
yes |
FE |
CAD |
SWE 2 Sun Life Blackrock Cdn Equity Inv |
| CIG22506 |
yes |
BE |
CAD |
SWE 2 Sun Life MBU Cdn Bond Estate Class |
| CIG22406 |
yes |
FE |
CAD |
SWE 2 Sun Life MBU Cdn Bond Estate Class |
| CIG22206 |
yes |
BE |
CAD |
SWE 2 Sun Life MBU Cdn Bond Investment |
| CIG22106 |
yes |
FE |
CAD |
SWE 2 Sun Life MBU Cdn Bond Investment |
| CIG22586 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Grow Bund Est |
| CIG22486 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Grow Bund Est |
| CIG22529 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Total Ret Est |
| CIG22429 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Total Ret Est |
| CIG22829 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Total Ret Inc |
| CIG22729 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Total Ret Inc |
| CIG22229 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Total Ret Inv |
| CIG22129 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Total Ret Inv |
| CIG22885 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Val Bnd Incm |
| CIG22785 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Val Bnd Incm |
| CIG22585 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Val Bund Est |
| CIG22485 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Val Bund Est |
| CIG22285 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glo Val Bund Inv |
| CIG22185 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glo Val Bund Inv |
| CIG22886 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glob Gro Bnd Incm |
| CIG22786 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glob Gro Bnd Incm |
| CIG22286 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glob Grow Bund In |
| CIG22186 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glob Grow Bund In |
| CIG22236 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glob Grow Inv Cl |
| CIG22136 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glob Grow Inv Cl |
| CIG22235 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU Glob Value Inv Cl |
| CIG22135 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU Glob Value Inv Cl |
| CIG22225 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU U.S. Grow Investm |
| CIG22125 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU U.S. Grow Investm |
| CIG22226 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU U.S. Value Invest |
| CIG22126 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU U.S. Value Invest |
| CIG22575 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU US Grow Bund Est |
| CIG22475 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU US Grow Bund Est |
| CIG22875 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU US Grow Bund Incm |
| CIG22775 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU US Grow Bund Incm |
| CIG22275 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU US Grow Bund Inv |
| CIG22175 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU US Grow Bund Inv |
| CIG22876 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU US Val Bndl Incm |
| CIG22776 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU US Val Bndl Incm |
| CIG22576 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU US Val Bundle Est |
| CIG22476 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU US Val Bundle Est |
| CIG22276 |
yes |
BE |
CAD |
SWE 2 Sun Life MFS MBU US Val Bundle Inv |
| CIG22176 |
yes |
FE |
CAD |
SWE 2 Sun Life MFS MBU US Val Bundle Inv |
| CIG22507 |
yes |
BE |
CAD |
SWE 2 TD Canadian Bond Estate Class |
| CIG22407 |
yes |
FE |
CAD |
SWE 2 TD Canadian Bond Estate Class |
| CIG22207 |
yes |
BE |
CAD |
SWE 2 TD Canadian Bond Investment Class |
| CIG22107 |
yes |
FE |
CAD |
SWE 2 TD Canadian Bond Investment Class |
| CIG12513 |
yes |
BE |
CAD |
SWE CI Black Creek Glo Leaders Bund Est |
| CIG12413 |
yes |
IS |
CAD |
SWE CI Black Creek Glo Leaders Bund Est |
| CIG12813 |
yes |
BE |
CAD |
SWE CI Black Creek Glo Leaders Bund Incm |
| CIG12713 |
yes |
IS |
CAD |
SWE CI Black Creek Glo Leaders Bund Incm |
| CIG12213 |
yes |
BE |
CAD |
SWE CI Black Creek Glo Leaders Bund Inv |
| CIG12113 |
yes |
IS |
CAD |
SWE CI Black Creek Glo Leaders Bund Inv |
| CIG12298 |
yes |
BE |
CAD |
SWE CI Black Creek Global Leaders Invstm |
| CIG12198 |
yes |
IS |
CAD |
SWE CI Black Creek Global Leaders Invstm |
| CIG12546 |
yes |
BE |
CAD |
SWE CI Black Creek Intl Eq Bund Estate |
| CIG12446 |
yes |
IS |
CAD |
SWE CI Black Creek Intl Eq Bund Estate |
| CIG12846 |
yes |
BE |
CAD |
SWE CI Black Creek Intl Eq Bund Income |
| CIG12746 |
yes |
IS |
CAD |
SWE CI Black Creek Intl Eq Bund Income |
| CIG12246 |
yes |
BE |
CAD |
SWE CI Black Creek Intl Eq Bund Invstmnt |
| CIG12146 |
yes |
IS |
CAD |
SWE CI Black Creek Intl Eq Bund Invstmnt |
| CIG12299 |
yes |
BE |
CAD |
SWE CI Black Creek Intl Equity Invstmnt |
| CIG12199 |
yes |
IS |
CAD |
SWE CI Black Creek Intl Equity Invstmnt |
| CIG7035 |
yes |
DM |
CAD |
SunWise Elite CI Canadian Bond Fund 100/100 |
| CIG7185 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Bond Fund 100/100 |
| CIG7085 |
yes |
DM |
CAD |
SunWise Elite CI Canadian Bond Fund 75/100 |
| CIG7285 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Bond Fund 75/100 |
| CIG7385 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Bond Fund 75/75 |
| CIG7865 |
yes |
DM |
CAD |
SunWise Elite CI Canadian Bond Fund 75/75 |
| CIG7708 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund 100/100 |
| CIG7758 |
yes |
BE |
CAD |
SunWise Elite CI Canadian Equity Fund 100/100 |
| CIG7608 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/100 |
| CIG7658 |
yes |
BE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/100 |
| CIG7508 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/75 |
| CIG7558 |
yes |
BE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/75 |
| CIG7287 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class A |
| CIG7138 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class B |
| CIG7342 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class C |
| CIG7026 |
yes |
DM |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 100/100 |
| CIG7176 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 100/100 |
| CIG7076 |
yes |
DM |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/100 |
| CIG7276 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/100 |
| CIG7376 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/75 |
| CIG7856 |
yes |
DM |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/75 |
| CIG7707 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 100/100 |
| CIG7757 |
yes |
BE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 100/100 |
| CIG7607 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/100 |
| CIG7657 |
yes |
BE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/100 |
| CIG7507 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/75 |
| CIG7557 |
yes |
BE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/75 |
| CIG7348 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund PMA Class A |
| CIG7137 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund PMA Class B |
| CIG7338 |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund PMA Class C |
| CIG7015 |
yes |
DM |
CAD |
SunWise Elite CI Core Canadian Equity Fund 100/100 |
| CIG7165 |
yes |
FE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 100/100 |
| CIG7065 |
yes |
DM |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/100 |
| CIG7265 |
yes |
FE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/100 |
| CIG7365 |
yes |
FE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/75 |
| CIG7845 |
yes |
DM |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/75 |
| CIG7005 |
yes |
DM |
CAD |
SunWise Elite CI Core Global Equity Fund 100/100 |
| CIG7155 |
yes |
FE |
CAD |
SunWise Elite CI Core Global Equity Fund 100/100 |
| CIG7055 |
yes |
DM |
CAD |
SunWise Elite CI Core Global Equity Fund 75/100 |
| CIG7255 |
yes |
FE |
CAD |
SunWise Elite CI Core Global Equity Fund 75/100 |
| CIG7355 |
yes |
FE |
CAD |
SunWise Elite CI Core Global Equity Fund 75/75 |
| CIG7835 |
yes |
DM |
CAD |
SunWise Elite CI Core Global Equity Fund 75/75 |
| CIG7711 |
yes |
FE |
CAD |
SunWise Elite CI Corporate Bond Fund 100/100 |
| CIG7761 |
yes |
BE |
CAD |
SunWise Elite CI Corporate Bond Fund 100/100 |
| CIG7611 |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund 75/100 |
| CIG7661 |
yes |
BE |
CAD |
SunWise Elite CI Corporate Bond Fund 75/100 |
| CIG7511 |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund 75/75 |
| CIG7561 |
yes |
BE |
CAD |
SunWise Elite CI Corporate Bond Fund 75/75 |
| CIG7411 |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund PMA Class B |
| CIG7461 |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund PMA Class C |
| CIG7038 |
yes |
DM |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 100/100 |
| CIG7188 |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 100/100 |
| CIG7088 |
yes |
DM |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/100 |
| CIG7288 |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/100 |
| CIG7388 |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/75 |
| CIG7868 |
yes |
DM |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/75 |
| CIG9824 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Core Bundle 100/100 |
| CIG9874 |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Core Bundle 100/100 |
| CIG9724 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/100 |
| CIG9774 |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/100 |
| CIG9624 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/75 |
| CIG9674 |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/75 |
| CIG7709 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund 100/100 |
| CIG7759 |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Fund 100/100 |
| CIG7609 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund 75/100 |
| CIG7659 |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Fund 75/100 |
| CIG7509 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund 75/75 |
| CIG7559 |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Fund 75/75 |
| CIG7299 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund PMA Class A |
| CIG7139 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund PMA Class B |
| CIG7343 |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund PMA Class C |
| CIG7045 |
yes |
BE |
CAD |
SWE CI Global Dividend Bundle Class A 100/100 |
| CIG7195 |
yes |
FE |
CAD |
SWE CI Global Dividend Bundle Class A 100/100 |
| CIG7095 |
yes |
BE |
CAD |
SWE CI Global Dividend Bundle Class B 75/100 |
| CIG7295 |
yes |
FE |
CAD |
SWE CI Global Dividend Bundle Class B 75/100 |
| CIG7875 |
yes |
BE |
CAD |
SWE CI Global Dividend Bundle Class C 75/75 |
| CIG7395 |
yes |
FE |
CAD |
SWE CI Global Dividend Bundle Class C 75/75 |
| CIG7873 |
yes |
BE |
CAD |
SWE CI Harbour Foregin Equity Corp Bas C |
| CIG7393 |
yes |
FE |
CAD |
SWE CI Harbour Foregin Equity Corp Bas C |
| CIG7093 |
yes |
BE |
CAD |
SWE CI Harbour Foregin Equity Corp CombB |
| CIG7293 |
yes |
FE |
CAD |
SWE CI Harbour Foregin Equity Corp CombB |
| CIG7043 |
yes |
BE |
CAD |
SWE CI Harbour Foregin Equity Corp FullA |
| CIG7193 |
yes |
FE |
CAD |
SWE CI Harbour Foregin Equity Corp FullA |
| CIG7039 |
yes |
DM |
CAD |
SunWise Elite CI High Income Fund 100/100 |
| CIG7189 |
yes |
FE |
CAD |
SunWise Elite CI High Income Fund 100/100 |
| CIG7089 |
yes |
DM |
CAD |
SunWise Elite CI High Income Fund 75/100 |
| CIG7289 |
yes |
FE |
CAD |
SunWise Elite CI High Income Fund 75/100 |
| CIG7389 |
yes |
FE |
CAD |
SunWise Elite CI High Income Fund 75/75 |
| CIG7869 |
yes |
DM |
CAD |
SunWise Elite CI High Income Fund 75/75 |
| CIG9876P |
yes |
BE |
CAD |
SunWise Elite CI North American Dividend Bundle Class A (100/100 |
| CIG9826P |
yes |
FE |
CAD |
SunWise Elite CI North American Dividend Bundle Class A (100/100 |
| CIG9676P |
yes |
BE |
CAD |
SunWise Elite CI North American Equity Bundle Class C 75/75 |
| CIG9626P |
yes |
FE |
CAD |
SunWise Elite CI North American Equity Bundle Class C 75/75 |
| CIG7023 |
yes |
DM |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 100/100 |
| CIG7173 |
yes |
FE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 100/100 |
| CIG7044 |
yes |
BE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 100/100 |
| CIG7194 |
yes |
FE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 100/100 |
| CIG7094 |
yes |
BE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/100 |
| CIG7294 |
yes |
FE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/100 |
| CIG7394 |
yes |
FE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/75 |
| CIG7874 |
yes |
BE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/75 |
| CIG7010 |
yes |
DM |
CAD |
SunWise Elite CI Premier US Equity Fund 100/100 |
| CIG7160 |
yes |
FE |
CAD |
SunWise Elite CI Premier US Equity Fund 100/100 |
| CIG7060 |
yes |
DM |
CAD |
SunWise Elite CI Premier US Equity Fund 75/100 |
| CIG7260 |
yes |
FE |
CAD |
SunWise Elite CI Premier US Equity Fund 75/100 |
| CIG7360 |
yes |
FE |
CAD |
SunWise Elite CI Premier US Equity Fund 75/75 |
| CIG7840 |
yes |
DM |
CAD |
SunWise Elite CI Premier US Equity Fund 75/75 |
| CIG7073 |
yes |
DM |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/100 |
| CIG7273 |
yes |
FE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/100 |
| CIG7373 |
yes |
FE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/75 |
| CIG7853 |
yes |
DM |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/75 |
| CIG7714 |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 100/100 |
| CIG7764 |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 100/100 |
| CIG7614 |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/100 |
| CIG7664 |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/100 |
| CIG7514 |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/75 |
| CIG7564 |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/75 |
| CIG7414 |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle PMA Class B |
| CIG7464 |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle PMA Class C |
| CIG7009 |
yes |
DM |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 100/100 |
| CIG7159 |
yes |
FE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 100/100 |
| CIG7059 |
yes |
DM |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/100 |
| CIG7259 |
yes |
FE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/100 |
| CIG7359 |
yes |
FE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/75 |
| CIG7839 |
yes |
DM |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/75 |
| CIG7000 |
yes |
DM |
CAD |
SunWise Elite CI Select Global Equity Fund 100/100 |
| CIG7150 |
yes |
FE |
CAD |
SunWise Elite CI Select Global Equity Fund 100/100 |
| CIG7050 |
yes |
DM |
CAD |
SunWise Elite CI Select Global Equity Fund 75/100 |
| CIG7250 |
yes |
FE |
CAD |
SunWise Elite CI Select Global Equity Fund 75/100 |
| CIG7350 |
yes |
FE |
CAD |
SunWise Elite CI Select Global Equity Fund 75/75 |
| CIG7830 |
yes |
DM |
CAD |
SunWise Elite CI Select Global Equity Fund 75/75 |
| CIG12074 |
yes |
BE |
CAD |
SWE CI Sun Life MFS Glob Grow Bund Estat |
| CIG12024 |
yes |
IS |
CAD |
SWE CI Sun Life MFS Glob Grow Bund Estat |
| CIG12094 |
yes |
BE |
CAD |
SWE CI Sun Life MFS Glob Grow Bund Incm |
| CIG12044 |
yes |
IS |
CAD |
SWE CI Sun Life MFS Glob Grow Bund Incm |
| CIG12054 |
yes |
BE |
CAD |
SWE CI Sun Life MFS Glob Grow Bund Invst |
| CIG12004 |
yes |
IS |
CAD |
SWE CI Sun Life MFS Glob Grow Bund Invst |
| CIG7013 |
yes |
DM |
CAD |
SunWise Elite CI US Equity Fund 100/100 |
| CIG7163 |
yes |
FE |
CAD |
SunWise Elite CI US Equity Fund 100/100 |
| CIG7063 |
yes |
DM |
CAD |
SunWise Elite CI US Equity Fund 75/100 |
| CIG7263 |
yes |
FE |
CAD |
SunWise Elite CI US Equity Fund 75/100 |
| CIG7363 |
yes |
FE |
CAD |
SunWise Elite CI US Equity Fund 75/75 |
| CIG7843 |
yes |
DM |
CAD |
SunWise Elite CI US Equity Fund 75/75 |
| CIG9823 |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 100/100 |
| CIG9873 |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 100/100 |
| CIG9723 |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/100 |
| CIG9773 |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/100 |
| CIG9623 |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/75 |
| CIG9673 |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/75 |
| CIG7011 |
yes |
DM |
CAD |
SunWise Elite CI US Stock Selection Fund 100/100 |
| CIG7161 |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Fund 100/100 |
| CIG7061 |
yes |
DM |
CAD |
SunWise Elite CI US Stock Selection Fund 75/100 |
| CIG7261 |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Fund 75/100 |
| CIG7361 |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Fund 75/75 |
| CIG7841 |
yes |
DM |
CAD |
SunWise Elite CI US Stock Selection Fund 75/75 |
| CIG7091 |
yes |
BE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/100 |
| CIG7291 |
yes |
FE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/100 |
| CIG7391 |
yes |
FE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/75 |
| CIG7871 |
yes |
BE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/75 |
| CIG9876 |
yes |
BE |
CAD |
SunWise Elite CI North American Equity Bundle Class A 100/100 |
| CIG9826 |
yes |
FE |
CAD |
SunWise Elite CI North American Equity Bundle Class A 100/100 |
| CIG7701 |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund 100/100 |
| CIG7751 |
yes |
BE |
CAD |
SunWise Elite CI Global Income & Growth Fund 100/100 |
| CIG7601 |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/100 |
| CIG7651 |
yes |
BE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/100 |
| CIG7501 |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/75 |
| CIG7551 |
yes |
BE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/75 |
| CIG7239 |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund PMA Class A |
| CIG7136 |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund PMA Class B |
| CIG7347 |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund PMA Class C |
| CIG7066P |
yes |
BE |
CAD |
SWE Plus CI Canadian Investment Comb B |
| CIG7266P |
yes |
FE |
CAD |
SWE Plus CI Canadian Investment Comb B |
| CIG7016P |
yes |
BE |
CAD |
SWE Plus CI Canadian Investment Full A |
| CIG7166P |
yes |
FE |
CAD |
SWE Plus CI Canadian Investment Full A |
| CIG7018P |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Fund 100/100 |
| CIG7168P |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Fund 100/100 |
| CIG7068P |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Fund 75/100 |
| CIG7268P |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Fund 75/100 |
| CIG7368P |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Fund 75/75 |
| CIG7848P |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Fund 75/75 |
| CIG7003P |
yes |
BE |
CAD |
SunWise Elite CI Synergy Global Fund 100/100 |
| CIG7153P |
yes |
FE |
CAD |
SunWise Elite CI Synergy Global Fund 100/100 |
| CIG7053P |
yes |
BE |
CAD |
SunWise Elite CI Synergy Global Fund 75/100 |
| CIG7253P |
yes |
FE |
CAD |
SunWise Elite CI Synergy Global Fund 75/100 |
| CIG7353P |
yes |
FE |
CAD |
SunWise Elite CI Synergy Global Fund 75/75 |
| CIG7833P |
yes |
BE |
CAD |
SunWise Elite CI Synergy Global Fund 75/75 |
| CIG7054P |
yes |
BE |
CAD |
SWE Plus Fidelity NorthStar Fund 75/100 |
| CIG7254P |
yes |
FE |
CAD |
SWE Plus Fidelity NorthStar Fund 75/100 |
| CIG7070P |
yes |
BE |
CAD |
SWE Plus Fidelity True North Fund 75/100 |
| CIG7270P |
yes |
FE |
CAD |
SWE Plus Fidelity True North Fund 75/100 |
| CIG9929 |
yes |
BE |
CAD |
SWE Quotential Div Income Port 75/100 |
| CIG9429 |
yes |
FE |
CAD |
SWE Quotential Div Income Port 75/100 |
| CIG7877 |
yes |
BE |
CAD |
SWE RBC O'Shaughnessy Intl Equity BasicC |
| CIG7397 |
yes |
FE |
CAD |
SWE RBC O'Shaughnessy Intl Equity BasicC |
| CIG7097 |
yes |
BE |
CAD |
SWE RBC O'Shaughnessy Intl Equity Comb B |
| CIG7297 |
yes |
FE |
CAD |
SWE RBC O'Shaughnessy Intl Equity Comb B |
| CIG7047 |
yes |
BE |
CAD |
SWE RBC O'Shaughnessy Intl Equity Full A |
| CIG7197 |
yes |
FE |
CAD |
SWE RBC O'Shaughnessy Intl Equity Full A |
| CIG7041 |
yes |
BE |
CAD |
SunWise Elite CI Select International Equity Managed Fund |
| CIG7191 |
yes |
FE |
CAD |
SunWise Elite CI Select International Equity Managed Fund |
| CIG12051 |
yes |
BE |
CAD |
SWE Sun Life MFS Global Growth Investmnt |
| CIG12001 |
yes |
IS |
CAD |
SWE Sun Life MFS Global Growth Investmnt |
| CIG12050 |
yes |
BE |
CAD |
SWE Sun Life MFS U.S. Growth Investment |
| CIG12000 |
yes |
IS |
CAD |
SWE Sun Life MFS U.S. Growth Investment |
| CIG9929P |
yes |
BE |
CAD |
SWE+ Quotential Div Income Port 75/100 |
| CIG9429P |
yes |
FE |
CAD |
SWE+ Quotential Div Income Port 75/100 |
| CIG7846P |
yes |
BE |
CAD |
SWE+CI Harbour Foregin Equity Corp CombB |
| CIG7366P |
yes |
FE |
CAD |
SWE+CI Harbour Foregin Equity Corp CombB |
| CIG7873P |
yes |
BE |
CAD |
SWE+CI Harbour Foreign Equ Corp Base C |
| CIG7393P |
yes |
FE |
CAD |
SWE+CI Harbour Foreign Equ Corp Base C |
| CIG7093P |
yes |
BE |
CAD |
SWE+CI Harbour Foreign Equ Corp Comb B |
| CIG7293P |
yes |
FE |
CAD |
SWE+CI Harbour Foreign Equ Corp Comb B |
| CIG7043P |
yes |
BE |
CAD |
SWE+CI Harbour Foreign Equ Corp Full A |
| CIG7193P |
yes |
FE |
CAD |
SWE+CI Harbour Foreign Equ Corp Full A |
| CIG7851P |
yes |
BE |
CAD |
SWE+MFC Cundill Canadian Security Bas C |
| CIG7371P |
yes |
FE |
CAD |
SWE+MFC Cundill Canadian Security Bas C |
| CIG7071P |
yes |
BE |
CAD |
SWE+MFC Cundill Canadian Security Comb B |
| CIG7271P |
yes |
FE |
CAD |
SWE+MFC Cundill Canadian Security Comb B |
| CIG7021P |
yes |
BE |
CAD |
SWE+MFC Cundill Canadian Security Full A |
| CIG7171P |
yes |
FE |
CAD |
SWE+MFC Cundill Canadian Security Full A |
| CIG7861P |
yes |
BE |
CAD |
SWE+Portfolio Ser Balanced Grth Basic C |
| CIG7381P |
yes |
FE |
CAD |
SWE+Portfolio Ser Balanced Grth Basic C |
| CIG7081P |
yes |
BE |
CAD |
SWE+Portfolio Ser Balanced Grwth Comb B |
| CIG7281P |
yes |
FE |
CAD |
SWE+Portfolio Ser Balanced Grwth Comb B |
| CIG7031P |
yes |
BE |
CAD |
SWE+Portfolio Ser Balanced Grwth Full A |
| CIG7181P |
yes |
FE |
CAD |
SWE+Portfolio Ser Balanced Grwth Full A |
| CIG7862P |
yes |
BE |
CAD |
SWE+Portfolio Ser Conservative Bal Bas C |
| CIG7382P |
yes |
FE |
CAD |
SWE+Portfolio Ser Conservative Bal Bas C |
| CIG7032P |
yes |
BE |
CAD |
SWE+Portfolio Ser Conservative Bal FullA |
| CIG7182P |
yes |
FE |
CAD |
SWE+Portfolio Ser Conservative Bal FullA |
| CIG7082P |
yes |
BE |
CAD |
SWE+Portfolio Ser Conservative Bal combB |
| CIG7282P |
yes |
FE |
CAD |
SWE+Portfolio Ser Conservative Bal combB |
| CIG7859P |
yes |
BE |
CAD |
SWE+Portfolio Series Conservative Base C |
| CIG7379P |
yes |
FE |
CAD |
SWE+Portfolio Series Conservative Base C |
| CIG7079P |
yes |
BE |
CAD |
SWE+Portfolio Series Conservative Comb B |
| CIG7279P |
yes |
FE |
CAD |
SWE+Portfolio Series Conservative Comb B |
| CIG7029P |
yes |
BE |
CAD |
SWE+Portfolio Series Conservative Full A |
| CIG7179P |
yes |
FE |
CAD |
SWE+Portfolio Series Conservative Full A |
| CIG7080P |
yes |
BE |
CAD |
SWE+Portfolio Series Income Combined B |
| CIG7280P |
yes |
FE |
CAD |
SWE+Portfolio Series Income Combined B |
| CIG7864P |
yes |
BE |
CAD |
SWE+Portfolio Series Max Growth Basic C |
| CIG7384P |
yes |
FE |
CAD |
SWE+Portfolio Series Max Growth Basic C |
| CIG7084P |
yes |
BE |
CAD |
SWE+Portfolio Series Max Growth COMB B |
| CIG7284P |
yes |
FE |
CAD |
SWE+Portfolio Series Max Growth COMB B |
| CIG7034P |
yes |
BE |
CAD |
SWE+Portfolio Series Max Growth Full A |
| CIG7184P |
yes |
FE |
CAD |
SWE+Portfolio Series Max Growth Full A |
| CIG7877P |
yes |
BE |
CAD |
SWE+RBC O'Shaughnessy Intl Equity Base C |
| CIG7397P |
yes |
FE |
CAD |
SWE+RBC O'Shaughnessy Intl Equity Base C |
| CIG7097P |
yes |
BE |
CAD |
SWE+RBC O'Shaughnessy Intl Equity Comb B |
| CIG7297P |
yes |
FE |
CAD |
SWE+RBC O'Shaughnessy Intl Equity Comb B |
| CIG7047P |
yes |
BE |
CAD |
SWE+RBC O'Shaughnessy Intl Equity Full A |
| CIG7197P |
yes |
FE |
CAD |
SWE+RBC O'Shaughnessy Intl Equity Full A |
| CIG7035P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Bond Fund 100/100 |
| CIG7185P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Bond Fund 100/100 |
| CIG7085P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Bond Fund 75/100 |
| CIG7285P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Bond Fund 75/100 |
| CIG7385P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Bond Fund 75/75 |
| CIG7865P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Bond Fund 75/75 |
| CIG7708P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund 100/100 |
| CIG7758P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Equity Fund 100/100 |
| CIG7608P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/100 |
| CIG7658P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/100 |
| CIG7508P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/75 |
| CIG7558P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Equity Fund 75/75 |
| CIG7287P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class A |
| CIG7138P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class B |
| CIG7239P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class C |
| CIG7342P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Equity Fund PMA Class C |
| CIG7026P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 100/100 |
| CIG7176P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 100/100 |
| CIG7076P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/100 |
| CIG7276P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/100 |
| CIG7376P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/75 |
| CIG7856P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Income & Growth Fund 75/75 |
| CIG7707P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 100/100 |
| CIG7757P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 100/100 |
| CIG7607P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/100 |
| CIG7657P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/100 |
| CIG7507P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/75 |
| CIG7557P |
yes |
BE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund 75/75 |
| CIG7136P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund PMA Class A |
| CIG7348P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund PMA Class A |
| CIG7338P |
yes |
FE |
CAD |
SunWise Elite CI Canadian Asset Allocation Fund PMA Class C |
| CIG7015P |
yes |
BE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 100/100 |
| CIG7165P |
yes |
FE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 100/100 |
| CIG7065P |
yes |
BE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/100 |
| CIG7265P |
yes |
FE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/100 |
| CIG7365P |
yes |
FE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/75 |
| CIG7845P |
yes |
BE |
CAD |
SunWise Elite CI Core Canadian Equity Fund 75/75 |
| CIG7005P |
yes |
BE |
CAD |
SunWise Elite CI Core Global Equity Fund 100/100 |
| CIG7155P |
yes |
FE |
CAD |
SunWise Elite CI Core Global Equity Fund 100/100 |
| CIG7055P |
yes |
BE |
CAD |
SunWise Elite CI Core Global Equity Fund 75/100 |
| CIG7255P |
yes |
FE |
CAD |
SunWise Elite CI Core Global Equity Fund 75/100 |
| CIG7355P |
yes |
FE |
CAD |
SunWise Elite CI Core Global Equity Fund 75/75 |
| CIG7835P |
yes |
BE |
CAD |
SunWise Elite CI Core Global Equity Fund 75/75 |
| CIG7711P |
yes |
FE |
CAD |
SunWise Elite CI Corporate Bond Fund 100/100 |
| CIG7761P |
yes |
BE |
CAD |
SunWise Elite CI Corporate Bond Fund 100/100 |
| CIG7611P |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund 75/100 |
| CIG7661P |
yes |
BE |
CAD |
SunWise Elite CI Corporate Bond Fund 75/100 |
| CIG7511P |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund 75/75 |
| CIG7561P |
yes |
BE |
CAD |
SunWise Elite CI Corporate Bond Fund 75/75 |
| CIG7411P |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund PMA Class B |
| CIG7461P |
yes |
IS |
CAD |
SunWise Elite CI Corporate Bond Fund PMA Class C |
| CIG9726P |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Core Bundle 75/100 |
| CIG9776P |
yes |
BE |
CAD |
SunWise Elite CI Dividend Income & Growth Core Bundle 75/100 |
| CIG7038P |
yes |
BE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 100/100 |
| CIG7188P |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 100/100 |
| CIG7088P |
yes |
BE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/100 |
| CIG7288P |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/100 |
| CIG7388P |
yes |
FE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/75 |
| CIG7868P |
yes |
BE |
CAD |
SunWise Elite CI Dividend Income & Growth Fund 75/75 |
| CIG9824P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Core Bundle 100/100 |
| CIG9874P |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Core Bundle 100/100 |
| CIG7045P |
yes |
BE |
CAD |
SunWise Elite CI Global Quality Dividend Managed Fund 100/100 |
| CIG7195P |
yes |
FE |
CAD |
SunWise Elite CI Global Quality Dividend Managed Fund 100/100 |
| CIG7095P |
yes |
BE |
CAD |
SunWise Elite CI Global Quality Dividend Managed Fund 75/100 |
| CIG7295P |
yes |
FE |
CAD |
SunWise Elite CI Global Quality Dividend Managed Fund 75/100 |
| CIG7395P |
yes |
FE |
CAD |
SunWise Elite CI Global Quality Dividend Managed Fund 75/75 |
| CIG7875P |
yes |
BE |
CAD |
SunWise Elite CI Global Quality Dividend Managed Fund 75/75 |
| CIG9724P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/100 |
| CIG9774P |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/100 |
| CIG9624P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/75 |
| CIG9674P |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Core Bundle 75/75 |
| CIG7709P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund 100/100 |
| CIG7759P |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Fund 100/100 |
| CIG7609P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund 75/100 |
| CIG7659P |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Fund 75/100 |
| CIG7509P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund 75/75 |
| CIG7559P |
yes |
BE |
CAD |
SunWise Elite CI Global Equity Fund 75/75 |
| CIG7299P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund PMA Class A |
| CIG7139P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund PMA Class B |
| CIG7343P |
yes |
FE |
CAD |
SunWise Elite CI Global Equity Fund PMA Class C |
| CIG7039P |
yes |
BE |
CAD |
SunWise Elite CI High Income Fund 100/100 |
| CIG7189P |
yes |
FE |
CAD |
SunWise Elite CI High Income Fund 100/100 |
| CIG7089P |
yes |
BE |
CAD |
SunWise Elite CI High Income Fund 75/100 |
| CIG7289P |
yes |
FE |
CAD |
SunWise Elite CI High Income Fund 75/100 |
| CIG7389P |
yes |
FE |
CAD |
SunWise Elite CI High Income Fund 75/75 |
| CIG7869P |
yes |
BE |
CAD |
SunWise Elite CI High Income Fund 75/75 |
| CIG7023P |
yes |
BE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 100/100 |
| CIG7173P |
yes |
FE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 100/100 |
| CIG7073P |
yes |
BE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/100 |
| CIG7273P |
yes |
FE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/100 |
| CIG7044P |
yes |
BE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 100/100 |
| CIG7194P |
yes |
FE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 100/100 |
| CIG7094P |
yes |
BE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/100 |
| CIG7294P |
yes |
FE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/100 |
| CIG7394P |
yes |
FE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/75 |
| CIG7874P |
yes |
BE |
CAD |
SunWise Elite CI Premier Global Income & Growth Fund 75/75 |
| CIG7010P |
yes |
BE |
CAD |
SunWise Elite CI Premier US Equity Fund 100/100 |
| CIG7160P |
yes |
FE |
CAD |
SunWise Elite CI Premier US Equity Fund 100/100 |
| CIG7060P |
yes |
BE |
CAD |
SunWise Elite CI Premier US Equity Fund 75/100 |
| CIG7260P |
yes |
FE |
CAD |
SunWise Elite CI Premier US Equity Fund 75/100 |
| CIG7360P |
yes |
FE |
CAD |
SunWise Elite CI Premier US Equity Fund 75/75 |
| CIG7840P |
yes |
BE |
CAD |
SunWise Elite CI Premier US Equity Fund 75/75 |
| CIG7373P |
yes |
FE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/75 |
| CIG7853P |
yes |
BE |
CAD |
SunWise Elite CI Premier Canadian Balanced Fund 75/75 |
| CIG7714P |
yes |
FE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 100/100 |
| CIG7764P |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 100/100 |
| CIG7614P |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/100 |
| CIG7664P |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/100 |
| CIG7514P |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/75 |
| CIG7564P |
yes |
BE |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle 75/75 |
| CIG7414P |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle PMA Class B |
| CIG7464P |
yes |
IS |
CAD |
SunWise Elite CI Select Canadian Equity Core Bundle PMA Class C |
| CIG7009P |
yes |
BE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 100/100 |
| CIG7159P |
yes |
FE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 100/100 |
| CIG7059P |
yes |
BE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/100 |
| CIG7259P |
yes |
FE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/100 |
| CIG7359P |
yes |
FE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/75 |
| CIG7839P |
yes |
BE |
CAD |
SunWise Elite CI Select Global Income & Growth Fund 75/75 |
| CIG7000P |
yes |
BE |
CAD |
SunWise Elite CI Select Global Equity Fund 100/100 |
| CIG7150P |
yes |
FE |
CAD |
SunWise Elite CI Select Global Equity Fund 100/100 |
| CIG7050P |
yes |
BE |
CAD |
SunWise Elite CI Select Global Equity Fund 75/100 |
| CIG7250P |
yes |
FE |
CAD |
SunWise Elite CI Select Global Equity Fund 75/100 |
| CIG7350P |
yes |
FE |
CAD |
SunWise Elite CI Select Global Equity Fund 75/75 |
| CIG7830P |
yes |
BE |
CAD |
SunWise Elite CI Select Global Equity Fund 75/75 |
| CIG7013P |
yes |
BE |
CAD |
SunWise Elite CI US Equity Fund 100/100 |
| CIG7163P |
yes |
FE |
CAD |
SunWise Elite CI US Equity Fund 100/100 |
| CIG7063P |
yes |
BE |
CAD |
SunWise Elite CI US Equity Fund 75/100 |
| CIG7263P |
yes |
FE |
CAD |
SunWise Elite CI US Equity Fund 75/100 |
| CIG7363P |
yes |
FE |
CAD |
SunWise Elite CI US Equity Fund 75/75 |
| CIG7843P |
yes |
BE |
CAD |
SunWise Elite CI US Equity Fund 75/75 |
| CIG9823P |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 100/100 |
| CIG9723P |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/100 |
| CIG9773P |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/100 |
| CIG9623P |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/75 |
| CIG9673P |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Core Bundle 75/75 |
| CIG7011P |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Fund 100/100 |
| CIG7161P |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Fund 100/100 |
| CIG7061P |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Fund 75/100 |
| CIG7261P |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Fund 75/100 |
| CIG7361P |
yes |
FE |
CAD |
SunWise Elite CI US Stock Selection Fund 75/75 |
| CIG7841P |
yes |
BE |
CAD |
SunWise Elite CI US Stock Selection Fund 75/75 |
| CIG7041P |
yes |
BE |
CAD |
SunWise Elite Dynamic International Equity Fund 100/100 |
| CIG7191P |
yes |
FE |
CAD |
SunWise Elite Dynamic International Equity Fund 100/100 |
| CIG7091P |
yes |
BE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/100 |
| CIG7291P |
yes |
FE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/100 |
| CIG7391P |
yes |
FE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/75 |
| CIG7871P |
yes |
BE |
CAD |
SunWise Elite Dynamic International Equity Fund 75/75 |
| CIG7701P |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund 100/100 |
| CIG7751P |
yes |
BE |
CAD |
SunWise Elite CI Global Income & Growth Fund 100/100 |
| CIG7601P |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/100 |
| CIG7651P |
yes |
BE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/100 |
| CIG7501P |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/75 |
| CIG7551P |
yes |
BE |
CAD |
SunWise Elite CI Global Income & Growth Fund 75/75 |
| CIG7137P |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund PMA Class C |
| CIG7347P |
yes |
FE |
CAD |
SunWise Elite CI Global Income & Growth Fund PMA Class C |
| CIG22463 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Estate Class |
| CIG22563 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Estate Class |
| CIG22763 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Income Class |
| CIG22863 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Income Class |
| CIG22163 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Investment Class |
| CIG22263 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Investment Class |
| CIG22663 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Estate Class PIM |
| CIG22963 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Income Class PIM |
| CIG22363 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle Investment Class PIM |
| CIG22462 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Estate Class |
| CIG22562 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Estate Class |
| CIG22762 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Income Class |
| CIG22862 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Income Class |
| CIG22162 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Investment Class |
| CIG22262 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Investment Class |
| CIG22662 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Estate Class PIM |
| CIG22962 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Income Class PIM |
| CIG22362 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Balanced Bundle Investment Class PIM |
| CIG22108 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Investment Class |
| CIG22208 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Investment Class |
| CIG22708 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Income Class |
| CIG22808 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Income Class |
| CIG22408 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Estate Class |
| CIG22508 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Estate Class |
| CIG22308 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Balanced Fund Investment PIM 2 |
| CIG22403 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Bond Fund Estate Class |
| CIG22503 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Bond Fund Estate Class |
| CIG22103 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Bond Fund Investment Class |
| CIG22203 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Bond Fund Investment Class |
| CIG22603 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Bond Fund Estate Class PIM |
| CIG22303 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Bond Fund Investment Class PIM |
| CIG22464 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Estate Class |
| CIG22564 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Estate Class |
| CIG22764 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Income Class |
| CIG22864 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Income Class |
| CIG22164 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Investment Class |
| CIG22264 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Investment Class |
| CIG22664 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Estate Class PIM |
| CIG22964 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Income Class PIM |
| CIG22364 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Equity Segregated Bundle Investment Class PIM |
| CIG22114 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Equity Fund Investment Class |
| CIG22214 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Equity Fund Investment Class |
| CIG22314 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Equity Fund Investment Class PIM |
| CIG22409 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Estate Class |
| CIG22509 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Estate Class |
| CIG22709 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Income Class |
| CIG22809 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Income Class |
| CIG22109 |
yes |
FE |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Investment Class |
| CIG22209 |
yes |
BE |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Investment Class |
| CIG22609 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Estate Class PIM |
| CIG22909 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Income Class PIM |
| CIG22309 |
yes |
NL |
CAD |
SunWise Essential 2 CI Canadian Income & Growth Fund Investment Class PIM |
| CIG22400 |
yes |
FE |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Estate Class |
| CIG22500 |
yes |
BE |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Estate Class |
| CIG22700 |
yes |
FE |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Income Class |
| CIG22800 |
yes |
BE |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Income Class |
| CIG22100 |
yes |
FE |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Investment Class |
| CIG22200 |
yes |
BE |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Investment Class |
| CIG22300 |
yes |
NL |
CAD |
SunWise Essential 2 CI Diversified Yield II Fund Investment Class PIM |
| CIG22469 |
yes |
FE |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Estate Class |
| CIG22569 |
yes |
BE |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Estate Class |
| CIG22769 |
yes |
FE |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Income Class |
| CIG22869 |
yes |
BE |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Income Class |
| CIG22169 |
yes |
FE |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Investment Class |
| CIG22269 |
yes |
BE |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Investment Class |
| CIG22669 |
yes |
NL |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Estate Class PIM |
| CIG22969 |
yes |
NL |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Income Class PIM |
| CIG22369 |
yes |
NL |
CAD |
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle Investment Class PIM |
| CIG22482 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Estate Class |
| CIG22582 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Estate Class |
| CIG22782 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Income Class |
| CIG22882 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Income Class |
| CIG22982 |
yes |
NL |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Income Class PIM |
| CIG22382 |
yes |
NL |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Investment Class PIM |
| CIG22182 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Investment Class |
| CIG22282 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Equity Segregated Bundle Investment Class |
| CIG22132 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Equity Fund Investment Class |
| CIG22232 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Equity Fund Investment Class |
| CIG22332 |
yes |
NL |
CAD |
SunWise Essential 2 CI Global Equity Fund Investment Class PIM |
| CIG22428 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Estate Class |
| CIG22528 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Estate Class |
| CIG22728 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Income Class |
| CIG22828 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Income Class |
| CIG22128 |
yes |
FE |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Investment Class |
| CIG22228 |
yes |
BE |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Investment Class |
| CIG22628 |
yes |
NL |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Estate Class PIM |
| CIG22928 |
yes |
NL |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Income Class PIM |
| CIG22328 |
yes |
NL |
CAD |
SunWise Essential 2 CI Global Income & Growth Fund Investment Class PIM |
| CIG22411 |
yes |
FE |
CAD |
SunWise Essential 2 CI Premier Canadian Balanced Fund Estate Class |
| CIG22511 |
yes |
BE |
CAD |
SunWise Essential 2 CI Premier Canadian Balanced Fund Estate Class |
| CIG22711 |
yes |
FE |
CAD |
SunWise Essential 2 CI Premier Canadian Balanced Fund Income Class |
| CIG22811 |
yes |
BE |
CAD |
SunWise Essential 2 CI Premier Canadian Balanced Fund Income Class |
| CIG22111 |
yes |
FE |
CAD |
SunWise Essential 2 CI Premier Canadian Balanced Fund Investment Class |
| CIG22211 |
yes |
BE |
CAD |
SunWise Essential 2 CI Premier Canadian Balanced Fund Investment Class |
| CIG22470 |
yes |
FE |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Estate Class |
| CIG22570 |
yes |
BE |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Estate Class |
| CIG22770 |
yes |
FE |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Income Class |
| CIG22870 |
yes |
BE |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Income Class |
| CIG22170 |
yes |
FE |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Investment Class |
| CIG22270 |
yes |
BE |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Investment Class |
| CIG22670 |
yes |
NL |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Estate Class PIM |
| CIG22970 |
yes |
NL |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Income Class PIM |
| CIG22370 |
yes |
NL |
CAD |
SunWise Essential 2 CI Select Canadian Segregated Bundle Investment Class PIM |
| CIG22120 |
yes |
FE |
CAD |
SunWise Essential 2 CI Select Canadian Fund Investment Class |
| CIG22220 |
yes |
BE |
CAD |
SunWise Essential 2 CI Select Canadian Fund Investment Class |
| CIG22320 |
yes |
NL |
CAD |
SunWise Essential 2 CI Select Canadian Fund Investment Class PIM |
| CIG22474 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Estate Class |
| CIG22574 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Estate Class |
| CIG22774 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Income Class |
| CIG22874 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Income Class |
| CIG22174 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Investment Class |
| CIG22274 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Investment Class |
| CIG22674 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Estate Class PIM |
| CIG22974 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Income Class PIM |
| CIG22374 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Equity Segregated Bundle Investment Class PIM |
| CIG22124 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Equity Fund Investment Class |
| CIG22224 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Equity Fund Investment Class |
| CIG22324 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Equity Fund Investment Class PIM |
| CIG22173 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Investment Class |
| CIG22273 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Investment Class |
| CIG22473 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Estate Class |
| CIG22573 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Estate Class |
| CIG22773 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Income Class |
| CIG22873 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Income Class |
| CIG22673 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Estate Class PIM |
| CIG22973 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Income Class PIM |
| CIG22373 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Stock Selection Segregated Bundle Investment Class PIM |
| CIG22123 |
yes |
FE |
CAD |
SunWise Essential 2 CI US Stock Selection Fund Investment Class |
| CIG22223 |
yes |
BE |
CAD |
SunWise Essential 2 CI US Stock Selection Fund Investment Class |
| CIG22323 |
yes |
NL |
CAD |
SunWise Essential 2 CI US Stock Selection Fund Investment Class PIM |
| CIG22490 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Fund Estate Class |
| CIG22590 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Fund Estate Class |
| CIG22790 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Fund Income Class |
| CIG22890 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Fund Income Class |
| CIG22190 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Fund Investment Class |
| CIG22290 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Fund Investment Class |
| CIG22491 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Fund Estate Class |
| CIG22591 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Fund Estate Class |
| CIG22791 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Fund Income Class |
| CIG22891 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Fund Income Class |
| CIG22191 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Fund Investment Class |
| CIG22291 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Fund Investment Class |
| CIG22492 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Fund Estate Class |
| CIG22592 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Fund Estate Class |
| CIG22792 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Fund Income Class |
| CIG22892 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Fund Income Class |
| CIG22192 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Fund Investment Class |
| CIG22292 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Fund Investment Class |
| CIG22193 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Growth Portfolio Fund Investment Class |
| CIG22293 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Growth Portfolio Fund Investment Class |
| CIG22494 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Fund Estate Class |
| CIG22594 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Fund Estate Class |
| CIG22794 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Fund Income Class |
| CIG22894 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Fund Income Class |
| CIG22194 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Fund Investment Class |
| CIG22294 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Fund Investment Class |
| CIG22405 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Multi-Strategy Bond Fund Estate Class |
| CIG22505 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Multi-Strategy Bond Fund Estate Class |
| CIG22105 |
yes |
FE |
CAD |
SunWise Essential 2 Sun Life Multi-Strategy Bond Fund Investment Class |
| CIG22205 |
yes |
BE |
CAD |
SunWise Essential 2 Sun Life Multi-Strategy Bond Fund Investment Class |
| CIG12427 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Asset Allocation Fund Estate Class |
| CIG12527 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Asset Allocation Fund Estate Class |
| CIG12727 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Asset Allocation Fund Income Class |
| CIG12827 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Asset Allocation Fund Income Class |
| CIG12127 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Asset Allocation Fund Investment Class |
| CIG12227 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Asset Allocation Fund Investment Class |
| CIG12429 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Balanced Fund Estate Class |
| CIG12529 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Balanced Fund Estate Class |
| CIG12729 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Balanced Fund Income Class |
| CIG12829 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Balanced Fund Income Class |
| CIG12129 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Balanced Fund Investment Class |
| CIG12229 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Balanced Fund Investment Class |
| CIG12471 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Bond Fund Estate Class |
| CIG12571 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Bond Fund Estate Class |
| CIG12171 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Bond Fund Investment Class |
| CIG12271 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Bond Fund Investment Class |
| CIG12118 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Equity Fund Investment Class |
| CIG12218 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Equity Fund Investment Class |
| CIG12430 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Income & Growth Fund Estate Class |
| CIG12530 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Income & Growth Fund Estate Class |
| CIG12730 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Income & Growth Fund Income Class |
| CIG12830 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Income & Growth Fund Income Class |
| CIG12130 |
yes |
IS |
CAD |
SunWise Essential CI Canadian Income & Growth Fund Investment Class |
| CIG12230 |
yes |
BE |
CAD |
SunWise Essential CI Canadian Income & Growth Fund Investment Class |
| CIG12472 |
yes |
IS |
CAD |
SunWise Essential CI Corporate Bond Fund Estate Class |
| CIG12572 |
yes |
BE |
CAD |
SunWise Essential CI Corporate Bond Fund Estate Class |
| CIG12172 |
yes |
IS |
CAD |
SunWise Essential CI Corporate Bond Fund Investment Class |
| CIG12272 |
yes |
BE |
CAD |
SunWise Essential CI Corporate Bond Fund Investment Class |
| CIG12473 |
yes |
IS |
CAD |
SunWise Essential CI Diversified Yield Fund Estate Class |
| CIG12573 |
yes |
BE |
CAD |
SunWise Essential CI Diversified Yield Fund Estate Class |
| CIG12773 |
yes |
IS |
CAD |
SunWise Essential CI Diversified Yield Fund Income Class |
| CIG12873 |
yes |
BE |
CAD |
SunWise Essential CI Diversified Yield Fund Income Class |
| CIG12173 |
yes |
IS |
CAD |
SunWise Essential CI Diversified Yield Fund Investment Class |
| CIG12273 |
yes |
BE |
CAD |
SunWise Essential CI Diversified Yield Fund Investment Class |
| CIG12451 |
yes |
IS |
CAD |
SunWise Essential CI Dividend Income & Growth Segregated Bundle Estate Class |
| CIG12551 |
yes |
BE |
CAD |
SunWise Essential CI Dividend Income & Growth Segregated Bundle Estate Class |
| CIG12751 |
yes |
IS |
CAD |
SunWise Essential CI Dividend Income & Growth Segregated Bundle Income Class |
| CIG12851 |
yes |
BE |
CAD |
SunWise Essential CI Dividend Income & Growth Segregated Bundle Income Class |
| CIG12151 |
yes |
IS |
CAD |
SunWise Essential CI Dividend Income & Growth Segregated Bundle Investment Class |
| CIG12251 |
yes |
BE |
CAD |
SunWise Essential CI Dividend Income & Growth Segregated Bundle Investment Class |
| CIG12121 |
yes |
IS |
CAD |
SunWise Essential CI Dividend Income & Growth Fund Investment Class |
| CIG12221 |
yes |
BE |
CAD |
SunWise Essential CI Dividend Income & Growth Fund Investment Class |
| CIG12441 |
yes |
IS |
CAD |
SunWise Essential CI Global Equity Segregated Bundle Estate Class |
| CIG12541 |
yes |
BE |
CAD |
SunWise Essential CI Global Equity Segregated Bundle Estate Class |
| CIG12741 |
yes |
IS |
CAD |
SunWise Essential CI Global Equity Segregated Bundle Income Class |
| CIG12841 |
yes |
BE |
CAD |
SunWise Essential CI Global Equity Segregated Bundle Income Class |
| CIG12141 |
yes |
IS |
CAD |
SunWise Essential CI Global Equity Segregated Bundle Investment Class |
| CIG12241 |
yes |
BE |
CAD |
SunWise Essential CI Global Equity Segregated Bundle Investment Class |
| CIG12101 |
yes |
FE |
CAD |
SunWise Essential CI Global Equity Fund Investment Class |
| CIG12201 |
yes |
BE |
CAD |
SunWise Essential CI Global Equity Fund Investment Class |
| CIG12412 |
yes |
IS |
CAD |
SunWise Essential CI Global Income & Growth Fund Estate Class |
| CIG12512 |
yes |
BE |
CAD |
SunWise Essential CI Global Income & Growth Fund Estate Class |
| CIG12712 |
yes |
IS |
CAD |
SunWise Essential CI Global Income & Growth Fund Income Class |
| CIG12812 |
yes |
BE |
CAD |
SunWise Essential CI Global Income & Growth Fund Income Class |
| CIG12112 |
yes |
IS |
CAD |
SunWise Essential CI Global Income & Growth Fund Investment Class |
| CIG12212 |
yes |
BE |
CAD |
SunWise Essential CI Global Income & Growth Fund Investment Class |
| CIG12474 |
yes |
IS |
CAD |
SunWise Essential CI High Income Fund Estate Class |
| CIG12574 |
yes |
BE |
CAD |
SunWise Essential CI High Income Fund Estate Class |
| CIG12774 |
yes |
IS |
CAD |
SunWise Essential CI High Income Fund Income Class |
| CIG12874 |
yes |
BE |
CAD |
SunWise Essential CI High Income Fund Income Class |
| CIG12174 |
yes |
IS |
CAD |
SunWise Essential CI High Income Fund Investment Class |
| CIG12274 |
yes |
BE |
CAD |
SunWise Essential CI High Income Fund Investment Class |
| CIG12428 |
yes |
IS |
CAD |
SunWise Essential CI Premier Canadian Balanced Fund Estate Class |
| CIG12528 |
yes |
BE |
CAD |
SunWise Essential CI Premier Canadian Balanced Fund Estate Class |
| CIG12728 |
yes |
IS |
CAD |
SunWise Essential CI Premier Canadian Balanced Fund Income Class |
| CIG12828 |
yes |
BE |
CAD |
SunWise Essential CI Premier Canadian Balanced Fund Income Class |
| CIG12128 |
yes |
IS |
CAD |
SunWise Essential CI Premier Canadian Balanced Fund Investment Class |
| CIG12228 |
yes |
BE |
CAD |
SunWise Essential CI Premier Canadian Balanced Fund Investment Class |
| CIG12450 |
yes |
IS |
CAD |
SunWise Essential CI Select Canadian Segregated Bundle Estate Class |
| CIG12550 |
yes |
BE |
CAD |
SunWise Essential CI Select Canadian Segregated Bundle Estate Class |
| CIG12750 |
yes |
IS |
CAD |
SunWise Essential CI Select Canadian Segregated Bundle Income Class |
| CIG12850 |
yes |
BE |
CAD |
SunWise Essential CI Select Canadian Segregated Bundle Income Class |
| CIG12150 |
yes |
IS |
CAD |
SunWise Essential CI Select Canadian Segregated Bundle Investment Class |
| CIG12250 |
yes |
BE |
CAD |
SunWise Essential CI Select Canadian Segregated Bundle Investment Class |
| CIG12122 |
yes |
IS |
CAD |
SunWise Essential CI Select Canadian Fund Investment Class |
| CIG12222 |
yes |
BE |
CAD |
SunWise Essential CI Select Canadian Fund Investment Class |
| CIG12444 |
yes |
IS |
CAD |
SunWise Essential CI Select Global Segregated Bundle Estate Class |
| CIG12544 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Segregated Bundle Estate Class |
| CIG12744 |
yes |
IS |
CAD |
SunWise Essential CI Select Global Segregated Bundle Income Class |
| CIG12844 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Segregated Bundle Income Class |
| CIG12144 |
yes |
IS |
CAD |
SunWise Essential CI Select Global Segregated Bundle Investment Class |
| CIG12244 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Segregated Bundle Investment Class |
| CIG12102 |
yes |
FE |
CAD |
SunWise Essential CI Select Global Fund Investment Class |
| CIG12202 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Fund Investment Class |
| CIG12410 |
yes |
IS |
CAD |
SunWise Essential CI Select Global Income & Growth Fund Estate Class |
| CIG12510 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Income & Growth Fund Estate Class |
| CIG12710 |
yes |
IS |
CAD |
SunWise Essential CI Select Global Income & Growth Fund Income Class |
| CIG12810 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Income & Growth Fund Income Class |
| CIG12110 |
yes |
IS |
CAD |
SunWise Essential CI Select Global Income & Growth Fund Investment Class |
| CIG12210 |
yes |
BE |
CAD |
SunWise Essential CI Select Global Income & Growth Fund Investment Class |
| CIG12027 |
yes |
IS |
CAD |
SunWise Essential CI US Equity Segregated Bundle Estate Class |
| CIG12077 |
yes |
BE |
CAD |
SunWise Essential CI US Equity Segregated Bundle Estate Class |
| CIG12047 |
yes |
IS |
CAD |
SunWise Essential CI US Equity Segregated Bundle Income Class |
| CIG12097 |
yes |
BE |
CAD |
SunWise Essential CI US Equity Segregated Bundle Income Class |
| CIG12007 |
yes |
IS |
CAD |
SunWise Essential CI US Equity Segregated Bundle Investment Class |
| CIG12057 |
yes |
BE |
CAD |
SunWise Essential CI US Equity Segregated Bundle Investment Class |
| CIG12006 |
yes |
IS |
CAD |
SunWise Essential CI US Equity Fund Investment Class |
| CIG12056 |
yes |
BE |
CAD |
SunWise Essential CI US Equity Fund Investment Class |
| CIG12439 |
yes |
IS |
CAD |
SunWise Essential CI US Stock Selection Segregated Bundle Estate Class |
| CIG12539 |
yes |
BE |
CAD |
SunWise Essential CI US Stock Selection Segregated Bundle Estate Class |
| CIG12739 |
yes |
IS |
CAD |
SunWise Essential CI US Stock Selection Segregated Bundle Income Class |
| CIG12839 |
yes |
BE |
CAD |
SunWise Essential CI US Stock Selection Segregated Bundle Income Class |
| CIG12139 |
yes |
IS |
CAD |
SunWise Essential CI US Stock Selection Segregated Bundle Investment Class |
| CIG12239 |
yes |
BE |
CAD |
SunWise Essential CI US Stock Selection Segregated Bundle Investment Class |
| CIG12115 |
yes |
IS |
CAD |
SunWise Essential CI US Stock Selection Fund Investment Class |
| CIG12215 |
yes |
BE |
CAD |
SunWise Essential CI US Stock Selection Fund Investment Class |
| CIG12107 |
yes |
IS |
CAD |
SunWise Essential Dynamic International Equity Fund Investment Class |
| CIG12207 |
yes |
BE |
CAD |
SunWise Essential Dynamic International Equity Fund Investment Class |
| CIG12170 |
yes |
IS |
CAD |
SunWise Essential Franklin Templeton Premier Quotential Diversified Equity Fund Investment Class |
| CIG12270 |
yes |
BE |
CAD |
SunWise Essential Franklin Templeton Premier Quotential Diversified Equity Fund Investment Class |
| CIG12028 |
yes |
IS |
CAD |
SunWise Essential Sun Life MFS Canadian Bond Fund Estate Class |
| CIG12078 |
yes |
BE |
CAD |
SunWise Essential Sun Life MFS Canadian Bond Fund Estate Class |
| CIG12008 |
yes |
IS |
CAD |
SunWise Essential Sun Life MFS Canadian Bond Fund Investment Class |
| CIG12058 |
yes |
BE |
CAD |
SunWise Essential Sun Life MFS Canadian Bond Fund Investment Class |
| CIG12025 |
yes |
IS |
CAD |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle Estate Class |
| CIG12075 |
yes |
BE |
CAD |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle Estate Class |
| CIG12045 |
yes |
IS |
CAD |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle Income Class |
| CIG12095 |
yes |
BE |
CAD |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle Income Class |
| CIG12005 |
yes |
IS |
CAD |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle Investment Class |
| CIG12055 |
yes |
BE |
CAD |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle Investment Class |
| CIG12002 |
yes |
IS |
CAD |
SunWise Essential Sun Life MFS International Opportunities Fund Investment Class |
| CIG12052 |
yes |
BE |
CAD |
SunWise Essential Sun Life MFS International Opportunities Fund Investment Class |
| CIG8745 |
yes |
BE |
CAD |
SWI Mackenzie Cundill Cdn Balanced Full |
| CIG8717 |
yes |
FE |
CAD |
SWI Mackenzie Cundill Cdn Balanced Full |
| CIG8773 |
yes |
LL |
CAD |
SWI Mackenzie Cundill Cdn Balanced Full |
| CIG8829 |
yes |
BE |
CAD |
SWI Mackenzie Cundill Cdn Balanced basic |
| CIG8801 |
yes |
FE |
CAD |
SWI Mackenzie Cundill Cdn Balanced basic |
| CIG8857 |
yes |
LL |
CAD |
SWI Mackenzie Cundill Cdn Balanced basic |
| CIG6358 |
yes |
BE |
CAD |
Short-Term Corporate Class F-1 |
| CIG6852 |
yes |
NL |
CAD |
Signature Canadian Balanced Fund Ser I |
| CIG6856 |
yes |
NL |
CAD |
Signature Canadian Bond Plus Fund Ser I |
| CIG17869 |
yes |
BE |
CAD |
Strategic Fixed Income Corporate Class Series A |
| CIG17769 |
yes |
DM |
CAD |
Strategic Fixed Income Corporate Class Series A |
| CIG17669 |
yes |
FE |
CAD |
Strategic Fixed Income Corporate Class Series A |
| CIG17569 |
yes |
LL |
CAD |
Strategic Fixed Income Corporate Class Series A |
| CIG18869 |
yes |
BE |
CAD |
Strategic Fixed Income Corporate Class Series W |
| CIG18769 |
yes |
DM |
CAD |
Strategic Fixed Income Corporate Class Series W |
| CIG18669 |
yes |
FE |
CAD |
Strategic Fixed Income Corporate Class Series W |
| CIG18569 |
yes |
LL |
CAD |
Strategic Fixed Income Corporate Class Series W |
| CIG17369 |
yes |
FE |
CAD |
Strategic Fixed Income Corporate Class Series OF |
| CIG19769 |
yes |
DM |
CAD |
Strategic Fixed Income Pool Series A |
| CIG19869 |
yes |
DM |
CAD |
Strategic Fixed Income Pool Series A |
| CIG19669 |
yes |
FE |
CAD |
Strategic Fixed Income Pool Series A |
| CIG19569 |
yes |
LL |
CAD |
Strategic Fixed Income Pool Series A |
| CIG9669 |
yes |
BE |
CAD |
Strategic Fixed Income Pool Series W |
| CIG9619 |
yes |
BE |
CAD |
Strategic Fixed Income Pool Series W |
| CIG1569 |
yes |
LL |
CAD |
Strategic Fixed Income Pool Series W |
| CIG8286 |
yes |
DM |
CAD |
SunWise 2001 Bond Index Fund - Basic |
| CIG8186 |
yes |
FE |
CAD |
SunWise 2001 Bond Index Fund - Basic |
| CIG8486 |
yes |
DM |
CAD |
SunWise 2001 Bond Index Fund - Combined |
| CIG8386 |
yes |
FE |
CAD |
SunWise 2001 Bond Index Fund - Combined |
| CIG8686 |
yes |
DM |
CAD |
SunWise 2001 Bond Index Fund - Full |
| CIG8586 |
yes |
FE |
CAD |
SunWise 2001 Bond Index Fund - Full |
| CIG8694 |
yes |
DM |
CAD |
SunWise 2001 CI Global Bond Fund - Full |
| CIG8594 |
yes |
FE |
CAD |
SunWise 2001 CI Global Bond Fund - Full |
| CIG8933 |
yes |
DM |
CAD |
SunWise 2001 CI Global Value - Combined |
| CIG8033 |
yes |
FE |
CAD |
SunWise 2001 CI Global Value - Combined |
| CIG8963 |
yes |
DM |
CAD |
SunWise 2001 CI Global Value - Full |
| CIG8063 |
yes |
FE |
CAD |
SunWise 2001 CI Global Value - Full |
| CIG8903 |
yes |
DM |
CAD |
SunWise 2001 CI Global Value Fund Basic |
| CIG8003 |
yes |
FE |
CAD |
SunWise 2001 CI Global Value Fund Basic |
| CIG8922 |
yes |
DM |
CAD |
SunWise 2001 CI Harbour Fund - Basic |
| CIG8022 |
yes |
FE |
CAD |
SunWise 2001 CI Harbour Fund - Basic |
| CIG8952 |
yes |
DM |
CAD |
SunWise 2001 CI Harbour Fund - Combined |
| CIG8052 |
yes |
FE |
CAD |
SunWise 2001 CI Harbour Fund - Combined |
| CIG8488 |
yes |
DM |
CAD |
SunWise 2001 CI International Fund - Com |
| CIG8388 |
yes |
FE |
CAD |
SunWise 2001 CI International Fund - Com |
| CIG8288 |
yes |
DM |
CAD |
SunWise 2001 CI International Fund Basic |
| CIG8188 |
yes |
FE |
CAD |
SunWise 2001 CI International Fund Basic |
| CIG8688 |
yes |
DM |
CAD |
SunWise 2001 CI International Fund Full |
| CIG8588 |
yes |
FE |
CAD |
SunWise 2001 CI International Fund Full |
| CIG8967 |
yes |
DM |
CAD |
SunWise 2001 CI International Value Full |
| CIG8067 |
yes |
FE |
CAD |
SunWise 2001 CI International Value Full |
| CIG8287 |
yes |
DM |
CAD |
SunWise 2001 CI Money Market Fund - Base |
| CIG8187 |
yes |
FE |
CAD |
SunWise 2001 CI Money Market Fund - Base |
| CIG8687 |
yes |
DM |
CAD |
SunWise 2001 CI Money Market Fund - Full |
| CIG8587 |
yes |
FE |
CAD |
SunWise 2001 CI Money Market Fund - Full |
| CIG8690 |
yes |
DM |
CAD |
SunWise 2001 CI Synergy American - Full |
| CIG8590 |
yes |
FE |
CAD |
SunWise 2001 CI Synergy American - Full |
| CIG8490 |
yes |
DM |
CAD |
SunWise 2001 CI Synergy American Combd |
| CIG8390 |
yes |
FE |
CAD |
SunWise 2001 CI Synergy American Combd |
| CIG8697 |
yes |
DM |
CAD |
SunWise 2001 CI Synergy Canadian - Full |
| CIG8597 |
yes |
FE |
CAD |
SunWise 2001 CI Synergy Canadian - Full |
| CIG8469 |
yes |
DM |
CAD |
SunWise 2001 Cdn Equity Indexed Combined |
| CIG8369 |
yes |
FE |
CAD |
SunWise 2001 Cdn Equity Indexed Combined |
| CIG8943 |
yes |
DM |
CAD |
SunWise 2001 Fid US Focused Stock Comb |
| CIG8043 |
yes |
FE |
CAD |
SunWise 2001 Fid US Focused Stock Comb |
| CIG8672 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Canadian AA - Full |
| CIG8572 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Canadian AA - Full |
| CIG8272 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Cdn AA - Basic |
| CIG8172 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Cdn AA - Basic |
| CIG8472 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Cdn AA - Combined |
| CIG8372 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Cdn AA - Combined |
| CIG8969 |
yes |
DM |
CAD |
SunWise 2001 Fidelity Glo AA - Full |
| CIG8069 |
yes |
FE |
CAD |
SunWise 2001 Fidelity Glo AA - Full |
| CIG8699 |
yes |
DM |
CAD |
SunWise 2001 Fidelity NorthStar - Full |
| CIG8599 |
yes |
FE |
CAD |
SunWise 2001 Fidelity NorthStar - Full |
| CIG8953 |
yes |
DM |
CAD |
RBC Vision QUBE Fossil Fuel Free Low Volume Canadian Equity Fund O |
| CIG8053 |
yes |
FE |
CAD |
RBC Vision QUBE Fossil Fuel Free Low Volume Canadian Equity Fund O |
| CIG8983 |
yes |
DM |
CAD |
SunWise 2001 Fidelity True North - Full |
| CIG8083 |
yes |
FE |
CAD |
SunWise 2001 Fidelity True North - Full |
| CIG8487 |
yes |
DM |
CAD |
SunWise 2001 Money Market Fund - Combine |
| CIG8387 |
yes |
FE |
CAD |
SunWise 2001 Money Market Fund - Combine |
| CIG8492 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Bal Grth Comb |
| CIG8392 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Bal Grth Comb |
| CIG8476 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Balanced Comb |
| CIG8376 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Balanced Comb |
| CIG8676 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Balanced Full |
| CIG8576 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Balanced Full |
| CIG8491 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Cons Bal Comb |
| CIG8391 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Cons Bal Comb |
| CIG8477 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Conserv Comb |
| CIG8377 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Conserv Comb |
| CIG8677 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Conserv Full |
| CIG8577 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Conserv Full |
| CIG8493 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Ser Max Grth Com |
| CIG8393 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Ser Max Grth Com |
| CIG8481 |
yes |
DM |
CAD |
SunWise 2001 Portfolio Series Grow Comb |
| CIG8381 |
yes |
FE |
CAD |
SunWise 2001 Portfolio Series Grow Comb |
| CIG8948 |
yes |
DM |
CAD |
SunWise 2001 U.S. Market Index - Comb |
| CIG8048 |
yes |
FE |
CAD |
SunWise 2001 U.S. Market Index - Comb |
| CIG8978 |
yes |
DM |
CAD |
SunWise 2001 U.S. Market Index - Full |
| CIG8078 |
yes |
FE |
CAD |
SunWise 2001 U.S. Market Index - Full |
| CIG8982 |
yes |
DM |
CAD |
SunWise CI 2001 Harbour Fund - Full |
| CIG8082 |
yes |
FE |
CAD |
SunWise CI 2001 Harbour Fund - Full |
| CIG7652 |
yes |
BE |
CAD |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund B |
| CIG7602 |
yes |
FE |
CAD |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund B |
| CIG7552 |
yes |
BE |
CAD |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund C |
| CIG7502 |
yes |
FE |
CAD |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund C |
| CIG7846 |
yes |
DM |
CAD |
SunWise Elite CI Cdn Investment - Basic |
| CIG7366 |
yes |
FE |
CAD |
SunWise Elite CI Cdn Investment - Basic |
| CIG7066 |
yes |
DM |
CAD |
SunWise Elite CI Cdn Investment - Comb |
| CIG7266 |
yes |
FE |
CAD |
SunWise Elite CI Cdn Investment - Comb |
| CIG7016 |
yes |
DM |
CAD |
SunWise Elite CI Cdn Investment - Full |
| CIG7166 |
yes |
FE |
CAD |
SunWise Elite CI Cdn Investment - Full |
| CIG7866 |
yes |
DM |
CAD |
SunWise Elite CI Global Bond Fund Basic |
| CIG7386 |
yes |
FE |
CAD |
SunWise Elite CI Global Bond Fund Basic |
| CIG7086 |
yes |
DM |
CAD |
SunWise Elite CI Global Bond Fund Comb |
| CIG7286 |
yes |
FE |
CAD |
SunWise Elite CI Global Bond Fund Comb |
| CIG7036 |
yes |
DM |
CAD |
SunWise Elite CI Global Bond Fund Full |
| CIG7186 |
yes |
FE |
CAD |
SunWise Elite CI Global Bond Fund Full |
| CIG7051 |
yes |
DM |
CAD |
SunWise Elite CI Global Value Combined |
| CIG7251 |
yes |
FE |
CAD |
SunWise Elite CI Global Value Combined |
| CIG7831 |
yes |
DM |
CAD |
SunWise Elite CI Global Value Fund Basic |
| CIG7351 |
yes |
FE |
CAD |
SunWise Elite CI Global Value Fund Basic |
| CIG7001 |
yes |
DM |
CAD |
SunWise Elite CI Global Value Fund Full |
| CIG7151 |
yes |
FE |
CAD |
SunWise Elite CI Global Value Fund Full |
| CIG7847 |
yes |
DM |
CAD |
SunWise Elite CI Harbour Fund - Basic |
| CIG7367 |
yes |
FE |
CAD |
SunWise Elite CI Harbour Fund - Basic |
| CIG7067 |
yes |
DM |
CAD |
SunWise Elite CI Harbour Fund - Combined |
| CIG7267 |
yes |
FE |
CAD |
SunWise Elite CI Harbour Fund - Combined |
| CIG7017 |
yes |
DM |
CAD |
SunWise Elite CI Harbour Fund - Full |
| CIG7167 |
yes |
FE |
CAD |
SunWise Elite CI Harbour Fund - Full |
| CIG7052 |
yes |
DM |
CAD |
SunWise Elite CI Int'l Value - Combined |
| CIG7252 |
yes |
FE |
CAD |
SunWise Elite CI Int'l Value - Combined |
| CIG7002 |
yes |
DM |
CAD |
SunWise Elite CI Int'l Value Fund - Full |
| CIG7152 |
yes |
FE |
CAD |
SunWise Elite CI Int'l Value Fund - Full |
| CIG7832 |
yes |
DM |
CAD |
SunWise Elite CI Int'l Value Fund Basic |
| CIG7352 |
yes |
FE |
CAD |
SunWise Elite CI Int'l Value Fund Basic |
| CIG7090 |
yes |
DM |
CAD |
SunWise Elite CI Money Market Combined |
| CIG7290 |
yes |
FE |
CAD |
SunWise Elite CI Money Market Combined |
| CIG7870 |
yes |
DM |
CAD |
SunWise Elite CI Money Market Fund Basic |
| CIG7390 |
yes |
FE |
CAD |
SunWise Elite CI Money Market Fund Basic |
| CIG7040 |
yes |
DM |
CAD |
SunWise Elite CI Money Market Fund Full |
| CIG7190 |
yes |
FE |
CAD |
SunWise Elite CI Money Market Fund Full |
| CIG7014 |
yes |
DM |
CAD |
SunWise Elite CI Select US Equity Managed Fund |
| CIG7164 |
yes |
FE |
CAD |
SunWise Elite CI Select US Equity Managed Fund |
| CIG7062 |
yes |
DM |
CAD |
SunWise Elite CI Synergy American - comb |
| CIG7262 |
yes |
FE |
CAD |
SunWise Elite CI Synergy American - comb |
| CIG7012 |
yes |
DM |
CAD |
SunWise Elite CI Synergy American - full |
| CIG7162 |
yes |
FE |
CAD |
SunWise Elite CI Synergy American - full |
| CIG7842 |
yes |
DM |
CAD |
SunWise Elite CI Synergy American -Basic |
| CIG7362 |
yes |
FE |
CAD |
SunWise Elite CI Synergy American -Basic |
| CIG7069 |
yes |
DM |
CAD |
SunWise Elite CI Synergy Canadian - Comb |
| CIG7269 |
yes |
FE |
CAD |
SunWise Elite CI Synergy Canadian - Comb |
| CIG7019 |
yes |
DM |
CAD |
SunWise Elite CI Synergy Canadian - Full |
| CIG7169 |
yes |
FE |
CAD |
SunWise Elite CI Synergy Canadian - Full |
| CIG7849 |
yes |
DM |
CAD |
SunWise Elite CI Synergy Canadian Basic |
| CIG7369 |
yes |
FE |
CAD |
SunWise Elite CI Synergy Canadian Basic |
| CIG7844 |
yes |
DM |
CAD |
SunWise Elite Fid US Focused Stock Basic |
| CIG7364 |
yes |
FE |
CAD |
SunWise Elite Fid US Focused Stock Basic |
| CIG7064 |
yes |
DM |
CAD |
SunWise Elite Fid US Focused Stock Comb |
| CIG7264 |
yes |
FE |
CAD |
SunWise Elite Fid US Focused Stock Comb |
| CIG7854 |
yes |
DM |
CAD |
SunWise Elite Fidelity Canadian AA Basic |
| CIG7374 |
yes |
FE |
CAD |
SunWise Elite Fidelity Canadian AA Basic |
| CIG7074 |
yes |
DM |
CAD |
SunWise Elite Fidelity Canadian AA Comb |
| CIG7274 |
yes |
FE |
CAD |
SunWise Elite Fidelity Canadian AA Comb |
| CIG7024 |
yes |
DM |
CAD |
SunWise Elite Fidelity Canadian AA Full |
| CIG7174 |
yes |
FE |
CAD |
SunWise Elite Fidelity Canadian AA Full |
| CIG7838 |
yes |
DM |
CAD |
SunWise Elite Fidelity Global AA - Basic |
| CIG7358 |
yes |
FE |
CAD |
SunWise Elite Fidelity Global AA - Basic |
| CIG7008 |
yes |
DM |
CAD |
SunWise Elite Fidelity Global AA - Full |
| CIG7158 |
yes |
FE |
CAD |
SunWise Elite Fidelity Global AA - Full |
| CIG7058 |
yes |
DM |
CAD |
SunWise Elite Fidelity Global AA Comb |
| CIG7258 |
yes |
FE |
CAD |
SunWise Elite Fidelity Global AA Comb |
| CIG7834 |
yes |
DM |
CAD |
SunWise Elite Fidelity NorthStar - Basic |
| CIG7354 |
yes |
FE |
CAD |
SunWise Elite Fidelity NorthStar - Basic |
| CIG7004 |
yes |
DM |
CAD |
SunWise Elite Fidelity NorthStar - Full |
| CIG7154 |
yes |
FE |
CAD |
SunWise Elite Fidelity NorthStar - Full |
| CIG7054 |
yes |
DM |
CAD |
SunWise Elite Fidelity NorthStar Comb |
| CIG7254 |
yes |
FE |
CAD |
SunWise Elite Fidelity NorthStar Comb |
| CIG7020 |
yes |
DM |
CAD |
SunWise Elite Fidelity True North - Full |
| CIG7170 |
yes |
FE |
CAD |
SunWise Elite Fidelity True North - Full |
| CIG7850 |
yes |
DM |
CAD |
SunWise Elite Fidelity True North Basic |
| CIG7370 |
yes |
FE |
CAD |
SunWise Elite Fidelity True North Basic |
| CIG7070 |
yes |
DM |
CAD |
SunWise Elite Fidelity True North Comb |
| CIG7270 |
yes |
FE |
CAD |
SunWise Elite Fidelity True North Comb |
| CIG7851 |
yes |
DM |
CAD |
SunWise Elite MFC Cundill Cdn Sec - Base |
| CIG7371 |
yes |
FE |
CAD |
SunWise Elite MFC Cundill Cdn Sec - Base |
| CIG7021 |
yes |
DM |
CAD |
SunWise Elite MFC Cundill Cdn Sec - Full |
| CIG7171 |
yes |
FE |
CAD |
SunWise Elite MFC Cundill Cdn Sec - Full |
| CIG7071 |
yes |
DM |
CAD |
SunWise Elite MFC Cundill Cnd Sec Comb |
| CIG7271 |
yes |
FE |
CAD |
SunWise Elite MFC Cundill Cnd Sec Comb |
| CIG7031 |
yes |
DM |
CAD |
SunWise Elite Portfolio Bal Growth |
| CIG7181 |
yes |
FE |
CAD |
SunWise Elite Portfolio Bal Growth |
| CIG7861 |
yes |
DM |
CAD |
SunWise Elite Portfolio Bal Growth Basic |
| CIG7381 |
yes |
FE |
CAD |
SunWise Elite Portfolio Bal Growth Basic |
| CIG7081 |
yes |
DM |
CAD |
SunWise Elite Portfolio Bal Growth Combd |
| CIG7281 |
yes |
FE |
CAD |
SunWise Elite Portfolio Bal Growth Combd |
| CIG7858 |
yes |
DM |
CAD |
SunWise Elite Portfolio Balanced Basic |
| CIG7378 |
yes |
FE |
CAD |
SunWise Elite Portfolio Balanced Basic |
| CIG7078 |
yes |
DM |
CAD |
SunWise Elite Portfolio Balanced Combd |
| CIG7278 |
yes |
FE |
CAD |
SunWise Elite Portfolio Balanced Combd |
| CIG7028 |
yes |
DM |
CAD |
SunWise Elite Portfolio Balanced Full |
| CIG7178 |
yes |
FE |
CAD |
SunWise Elite Portfolio Balanced Full |
| CIG7862 |
yes |
DM |
CAD |
SunWise Elite Portfolio Conser Bal Basic |
| CIG7382 |
yes |
FE |
CAD |
SunWise Elite Portfolio Conser Bal Basic |
| CIG7029 |
yes |
DM |
CAD |
SunWise Elite Portfolio Conserv - Full |
| CIG7179 |
yes |
FE |
CAD |
SunWise Elite Portfolio Conserv - Full |
| CIG7082 |
yes |
DM |
CAD |
SunWise Elite Portfolio Conserv Bal Comb |
| CIG7282 |
yes |
FE |
CAD |
SunWise Elite Portfolio Conserv Bal Comb |
| CIG7032 |
yes |
DM |
CAD |
SunWise Elite Portfolio Conserv Bal Full |
| CIG7182 |
yes |
FE |
CAD |
SunWise Elite Portfolio Conserv Bal Full |
| CIG7859 |
yes |
DM |
CAD |
SunWise Elite Portfolio Conserv Basic |
| CIG7379 |
yes |
FE |
CAD |
SunWise Elite Portfolio Conserv Basic |
| CIG7079 |
yes |
DM |
CAD |
SunWise Elite Portfolio Conserv Combined |
| CIG7279 |
yes |
FE |
CAD |
SunWise Elite Portfolio Conserv Combined |
| CIG7863 |
yes |
DM |
CAD |
SunWise Elite Portfolio Growth Basic |
| CIG7383 |
yes |
FE |
CAD |
SunWise Elite Portfolio Growth Basic |
| CIG7083 |
yes |
DM |
CAD |
SunWise Elite Portfolio Growth Combined |
| CIG7283 |
yes |
FE |
CAD |
SunWise Elite Portfolio Growth Combined |
| CIG7860 |
yes |
DM |
CAD |
SunWise Elite Portfolio Income Basic |
| CIG7380 |
yes |
FE |
CAD |
SunWise Elite Portfolio Income Basic |
| CIG7080 |
yes |
DM |
CAD |
SunWise Elite Portfolio Income Combined |
| CIG7280 |
yes |
FE |
CAD |
SunWise Elite Portfolio Income Combined |
| CIG7864 |
yes |
DM |
CAD |
SunWise Elite Portfolio Max Growth Basic |
| CIG7384 |
yes |
FE |
CAD |
SunWise Elite Portfolio Max Growth Basic |
| CIG7084 |
yes |
DM |
CAD |
SunWise Elite Portfolio Max Growth Combd |
| CIG7284 |
yes |
FE |
CAD |
SunWise Elite Portfolio Max Growth Combd |
| CIG7034 |
yes |
DM |
CAD |
SunWise Elite Portfolio Max Growth Full |
| CIG7184 |
yes |
FE |
CAD |
SunWise Elite Portfolio Max Growth Full |
| CIG7033 |
yes |
DM |
CAD |
SunWise Elite Portfolio Series Growth Fund |
| CIG7183 |
yes |
FE |
CAD |
SunWise Elite Portfolio Series Growth Fund |
| CIG7030 |
yes |
DM |
CAD |
SunWise Elite Portfolio Series Income Bundle |
| CIG7180 |
yes |
FE |
CAD |
SunWise Elite Portfolio Series Income Bundle |
| CIG8825 |
yes |
BE |
CAD |
SunWise I Canadian Investment - Basic |
| CIG8797 |
yes |
FE |
CAD |
SunWise I Canadian Investment - Basic |
| CIG8853 |
yes |
LL |
CAD |
SunWise I Canadian Investment - Basic |
| CIG8741 |
yes |
BE |
CAD |
SunWise I Canadian Investment - Full |
| CIG8713 |
yes |
FE |
CAD |
SunWise I Canadian Investment - Full |
| CIG8769 |
yes |
LL |
CAD |
SunWise I Canadian Investment - Full |
| CIG8840 |
yes |
BE |
CAD |
SunWise I Cdn Money Market Fund - Basic |
| CIG8812 |
yes |
FE |
CAD |
SunWise I Cdn Money Market Fund - Basic |
| CIG8868 |
yes |
LL |
CAD |
SunWise I Cdn Money Market Fund - Basic |
| CIG8756 |
yes |
BE |
CAD |
SunWise I Cdn Money Market Fund - Full |
| CIG8728 |
yes |
FE |
CAD |
SunWise I Cdn Money Market Fund - Full |
| CIG8784 |
yes |
LL |
CAD |
SunWise I Cdn Money Market Fund - Full |
| CIG8830 |
yes |
DM |
CAD |
SunWise I Fidelity Cdn AA - Basic |
| CIG8802 |
yes |
FE |
CAD |
SunWise I Fidelity Cdn AA - Basic |
| CIG8858 |
yes |
LL |
CAD |
SunWise I Fidelity Cdn AA - Basic |
| CIG8746 |
yes |
BE |
CAD |
SunWise I Fidelity Cdn AA - Full |
| CIG8718 |
yes |
FE |
CAD |
SunWise I Fidelity Cdn AA - Full |
| CIG8774 |
yes |
LL |
CAD |
SunWise I Fidelity Cdn AA - Full |
| CIG8822 |
yes |
DM |
CAD |
SunWise I Fidelity True North - Basic |
| CIG8794 |
yes |
FE |
CAD |
SunWise I Fidelity True North - Basic |
| CIG8850 |
yes |
LL |
CAD |
SunWise I Fidelity True North - Basic |
| CIG8738 |
yes |
BE |
CAD |
SunWise I Fidelity True North - Full |
| CIG8710 |
yes |
FE |
CAD |
SunWise I Fidelity True North - Full |
| CIG8766 |
yes |
LL |
CAD |
SunWise I Fidelity True North - Full |
| CIG8818 |
yes |
BE |
CAD |
SunWise I Fidelity US Focusd Stock-Basic |
| CIG8790 |
yes |
FE |
CAD |
SunWise I Fidelity US Focusd Stock-Basic |
| CIG8846 |
yes |
LL |
CAD |
SunWise I Fidelity US Focusd Stock-Basic |
| CIG8734 |
yes |
BE |
CAD |
SunWise I Fidelity US Focused Stock-Full |
| CIG8706 |
yes |
FE |
CAD |
SunWise I Fidelity US Focused Stock-Full |
| CIG8762 |
yes |
LL |
CAD |
SunWise I Fidelity US Focused Stock-Full |
| CIG8834 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Bal Growth Basic |
| CIG8806 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Bal Growth Basic |
| CIG8862 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Bal Growth Basic |
| CIG8750 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Bal Growth Full |
| CIG8722 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Bal Growth Full |
| CIG8778 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Bal Growth Full |
| CIG8832 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Balanced - Basic |
| CIG8804 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Balanced - Basic |
| CIG8860 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Balanced - Basic |
| CIG8748 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Balanced - Full |
| CIG8720 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Balanced - Full |
| CIG8776 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Balanced - Full |
| CIG8833 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Conserv - Basic |
| CIG8805 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Conserv - Basic |
| CIG8861 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Conserv - Basic |
| CIG8749 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Conserv - Full |
| CIG8721 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Conserv - Full |
| CIG8777 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Conserv - Full |
| CIG8826 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Max Growth Basic |
| CIG8798 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Max Growth Basic |
| CIG8854 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Max Growth Basic |
| CIG8742 |
yes |
BE |
CAD |
SunWise I Portfolio Ser Max Growth Full |
| CIG8714 |
yes |
FE |
CAD |
SunWise I Portfolio Ser Max Growth Full |
| CIG8770 |
yes |
LL |
CAD |
SunWise I Portfolio Ser Max Growth Full |
| CIG8731 |
yes |
BE |
CAD |
SunWise I Portfolio Series Growth - Full |
| CIG8703 |
yes |
FE |
CAD |
SunWise I Portfolio Series Growth - Full |
| CIG8759 |
yes |
LL |
CAD |
SunWise I Portfolio Series Growth - Full |
| CIG8815 |
yes |
BE |
CAD |
SunWise I Portfolio Series Growth Basic |
| CIG8787 |
yes |
FE |
CAD |
SunWise I Portfolio Series Growth Basic |
| CIG8843 |
yes |
LL |
CAD |
SunWise I Portfolio Series Growth Basic |
| CIG8752 |
yes |
BE |
CAD |
SunWise I Portfolio Series Income - Full |
| CIG8724 |
yes |
FE |
CAD |
SunWise I Portfolio Series Income - Full |
| CIG8780 |
yes |
LL |
CAD |
SunWise I Portfolio Series Income - Full |
| CIG8836 |
yes |
BE |
CAD |
SunWise I Portfolio Series Income Basic |
| CIG8808 |
yes |
FE |
CAD |
SunWise I Portfolio Series Income Basic |
| CIG8864 |
yes |
LL |
CAD |
SunWise I Portfolio Series Income Basic |
| CIG8252 |
yes |
DM |
CAD |
SunWise II Bond Index Fund - Basic |
| CIG8152 |
yes |
FE |
CAD |
SunWise II Bond Index Fund - Basic |
| CIG8452 |
yes |
DM |
CAD |
SunWise II Bond Index Fund - Combined |
| CIG8352 |
yes |
FE |
CAD |
SunWise II Bond Index Fund - Combined |
| CIG8652 |
yes |
DM |
CAD |
SunWise II Bond Index Fund - Full |
| CIG8552 |
yes |
FE |
CAD |
SunWise II Bond Index Fund - Full |
| CIG8207 |
yes |
FE |
CAD |
SunWise II CI International Value Basic |
| CIG8107 |
yes |
DM |
CAD |
SunWise II CI International Value Basic |
| CIG8307 |
yes |
DM |
CAD |
SunWise II CI International Value Comb |
| CIG8407 |
yes |
FE |
CAD |
SunWise II CI International Value Comb |
| CIG8507 |
yes |
DM |
CAD |
SunWise II CI International Value Full |
| CIG8607 |
yes |
FE |
CAD |
SunWise II CI International Value Full |
| CIG8256 |
yes |
BE |
CAD |
SunWise II CI Synergy American - Basic |
| CIG8156 |
yes |
FE |
CAD |
SunWise II CI Synergy American - Basic |
| CIG8656 |
yes |
BE |
CAD |
SunWise II CI Synergy American - Full |
| CIG8556 |
yes |
FE |
CAD |
SunWise II CI Synergy American - Full |
| CIG8456 |
yes |
BE |
CAD |
SunWise II CI Synergy American Combined |
| CIG8356 |
yes |
FE |
CAD |
SunWise II CI Synergy American Combined |
| CIG8663 |
yes |
BE |
CAD |
SunWise II CI Synergy Canadian - Full |
| CIG8563 |
yes |
FE |
CAD |
SunWise II CI Synergy Canadian - Full |
| CIG8263 |
yes |
BE |
CAD |
SunWise II CI Synergy Canadian Basic |
| CIG8163 |
yes |
FE |
CAD |
SunWise II CI Synergy Canadian Basic |
| CIG8463 |
yes |
BE |
CAD |
SunWise II CI Synergy Canadian Combined |
| CIG8363 |
yes |
FE |
CAD |
SunWise II CI Synergy Canadian Combined |
| CIG8227 |
yes |
DM |
CAD |
SunWise II Canadian Equ Indexed - Basic |
| CIG8127 |
yes |
FE |
CAD |
SunWise II Canadian Equ Indexed - Basic |
| CIG8627 |
yes |
DM |
CAD |
SunWise II Canadian Equity Indexed- Full |
| CIG8527 |
yes |
FE |
CAD |
SunWise II Canadian Equity Indexed- Full |
| CIG8226 |
yes |
DM |
CAD |
SunWise II Canadian Investment - Basic |
| CIG8126 |
yes |
FE |
CAD |
SunWise II Canadian Investment - Basic |
| CIG8626 |
yes |
DM |
CAD |
SunWise II Canadian Investment - Full |
| CIG8526 |
yes |
FE |
CAD |
SunWise II Canadian Investment - Full |
| CIG8426 |
yes |
DM |
CAD |
SunWise II Canadian Investment -Combined |
| CIG8326 |
yes |
FE |
CAD |
SunWise II Canadian Investment -Combined |
| CIG8427 |
yes |
DM |
CAD |
SunWise II Cdn Equity Indexed- Combined |
| CIG8327 |
yes |
FE |
CAD |
SunWise II Cdn Equity Indexed- Combined |
| CIG8213 |
yes |
DM |
CAD |
SunWise II Fid US Focused Stock - Basic |
| CIG8113 |
yes |
FE |
CAD |
SunWise II Fid US Focused Stock - Basic |
| CIG8413 |
yes |
DM |
CAD |
SunWise II Fid US Focused Stock - Comb |
| CIG8313 |
yes |
FE |
CAD |
SunWise II Fid US Focused Stock - Comb |
| CIG8613 |
yes |
DM |
CAD |
SunWise II Fid US Focused Stock Full |
| CIG8513 |
yes |
FE |
CAD |
SunWise II Fid US Focused Stock Full |
| CIG8630 |
yes |
DM |
CAD |
SunWise II Fidelity Canadian AA - Full |
| CIG8530 |
yes |
FE |
CAD |
SunWise II Fidelity Canadian AA - Full |
| CIG8230 |
yes |
DM |
CAD |
SunWise II Fidelity Cdn AA - Basic |
| CIG8130 |
yes |
FE |
CAD |
SunWise II Fidelity Cdn AA - Basic |
| CIG8430 |
yes |
DM |
CAD |
SunWise II Fidelity Cdn AA - Combined |
| CIG8330 |
yes |
FE |
CAD |
SunWise II Fidelity Cdn AA - Combined |
| CIG8609 |
yes |
DM |
CAD |
SunWise II Fidelity Glo AA - Full |
| CIG8509 |
yes |
FE |
CAD |
SunWise II Fidelity Glo AA - Full |
| CIG8209 |
yes |
DM |
CAD |
SunWise II Fidelity Global AA - Basic |
| CIG8109 |
yes |
FE |
CAD |
SunWise II Fidelity Global AA - Basic |
| CIG8409 |
yes |
DM |
CAD |
SunWise II Fidelity Global AA - Combined |
| CIG8309 |
yes |
FE |
CAD |
SunWise II Fidelity Global AA - Combined |
| CIG8265 |
yes |
BE |
CAD |
SunWise II Fidelity NorthStar - Basic |
| CIG8165 |
yes |
FE |
CAD |
SunWise II Fidelity NorthStar - Basic |
| CIG8465 |
yes |
BE |
CAD |
SunWise II Fidelity NorthStar - Combined |
| CIG8365 |
yes |
FE |
CAD |
SunWise II Fidelity NorthStar - Combined |
| CIG8665 |
yes |
BE |
CAD |
SunWise II Fidelity NorthStar - Full |
| CIG8565 |
yes |
FE |
CAD |
SunWise II Fidelity NorthStar - Full |
| CIG8223 |
yes |
DM |
CAD |
SunWise II Fidelity True North - Basic |
| CIG8123 |
yes |
FE |
CAD |
SunWise II Fidelity True North - Basic |
| CIG8623 |
yes |
DM |
CAD |
SunWise II Fidelity True North - Full |
| CIG8523 |
yes |
FE |
CAD |
SunWise II Fidelity True North - Full |
| CIG8423 |
yes |
DM |
CAD |
SunWise II Fidelity True North -combined |
| CIG8323 |
yes |
FE |
CAD |
SunWise II Fidelity True North -combined |
| CIG8260 |
yes |
BE |
CAD |
SunWise II Global Bond Fund - Basic |
| CIG8160 |
yes |
FE |
CAD |
SunWise II Global Bond Fund - Basic |
| CIG8460 |
yes |
BE |
CAD |
SunWise II Global Bond Fund - Combined |
| CIG8360 |
yes |
FE |
CAD |
SunWise II Global Bond Fund - Combined |
| CIG8660 |
yes |
BE |
CAD |
SunWise II Global Bond Fund - Full |
| CIG8560 |
yes |
FE |
CAD |
SunWise II Global Bond Fund - Full |
| CIG8403 |
yes |
DM |
CAD |
SunWise II Global Value - Combined |
| CIG8303 |
yes |
FE |
CAD |
SunWise II Global Value - Combined |
| CIG8603 |
yes |
DM |
CAD |
SunWise II Global Value - Full |
| CIG8503 |
yes |
FE |
CAD |
SunWise II Global Value - Full |
| CIG8203 |
yes |
DM |
CAD |
SunWise II Global Value Fund - Basic |
| CIG8103 |
yes |
FE |
CAD |
SunWise II Global Value Fund - Basic |
| CIG8222 |
yes |
DM |
CAD |
SunWise II Harbour Fund - Basic |
| CIG8122 |
yes |
FE |
CAD |
SunWise II Harbour Fund - Basic |
| CIG8422 |
yes |
DM |
CAD |
SunWise II Harbour Fund - Combined |
| CIG8322 |
yes |
FE |
CAD |
SunWise II Harbour Fund - Combined |
| CIG8622 |
yes |
DM |
CAD |
SunWise II Harbour Fund - Full |
| CIG8522 |
yes |
FE |
CAD |
SunWise II Harbour Fund - Full |
| CIG8254 |
yes |
BE |
CAD |
SunWise II International Fund - Basic |
| CIG8154 |
yes |
FE |
CAD |
SunWise II International Fund - Basic |
| CIG8454 |
yes |
BE |
CAD |
SunWise II International Fund - Combined |
| CIG8354 |
yes |
FE |
CAD |
SunWise II International Fund - Combined |
| CIG8654 |
yes |
BE |
CAD |
SunWise II International Fund - Full |
| CIG8554 |
yes |
FE |
CAD |
SunWise II International Fund - Full |
| CIG8253 |
yes |
BE |
CAD |
SunWise II Money Market Fund - Basic |
| CIG8153 |
yes |
FE |
CAD |
SunWise II Money Market Fund - Basic |
| CIG8453 |
yes |
BE |
CAD |
SunWise II Money Market Fund - Combined |
| CIG8353 |
yes |
DM |
CAD |
SunWise II Money Market Fund - Combined |
| CIG8653 |
yes |
BE |
CAD |
SunWise II Money Market Fund - Full |
| CIG8553 |
yes |
FE |
CAD |
SunWise II Money Market Fund - Full |
| CIG8636 |
yes |
DM |
CAD |
SunWise II Port Ser Summit Bal Grth Full |
| CIG8536 |
yes |
FE |
CAD |
SunWise II Port Ser Summit Bal Grth Full |
| CIG8638 |
yes |
DM |
CAD |
SunWise II Port Ser Summit Max Grth Full |
| CIG8538 |
yes |
FE |
CAD |
SunWise II Port Ser Summit Max Grth Full |
| CIG8236 |
yes |
DM |
CAD |
SunWise II Port Summit Bal Grth - Basic |
| CIG8136 |
yes |
FE |
CAD |
SunWise II Port Summit Bal Grth - Basic |
| CIG8436 |
yes |
DM |
CAD |
SunWise II Port Summit Bal Grth Combined |
| CIG8336 |
yes |
FE |
CAD |
SunWise II Port Summit Bal Grth Combined |
| CIG8238 |
yes |
DM |
CAD |
SunWise II Port Summit Max Grth - Basic |
| CIG8138 |
yes |
FE |
CAD |
SunWise II Port Summit Max Grth - Basic |
| CIG8438 |
yes |
DM |
CAD |
SunWise II Port Summit Max Grth - Combd |
| CIG8338 |
yes |
FE |
CAD |
SunWise II Port Summit Max Grth - Combd |
| CIG8658 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Bal Growth Full |
| CIG8558 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Bal Growth Full |
| CIG8258 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Bal Grth Basic |
| CIG8158 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Bal Grth Basic |
| CIG8458 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Bal Grth Combd |
| CIG8358 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Bal Grth Combd |
| CIG8634 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Balanced - Full |
| CIG8534 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Balanced - Full |
| CIG8234 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Balanced Basic |
| CIG8134 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Balanced Basic |
| CIG8434 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Balanced Combd |
| CIG8334 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Balanced Combd |
| CIG8257 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Cons Bal Basic |
| CIG8157 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Cons Bal Basic |
| CIG8457 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Conser Bal Comb |
| CIG8357 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Conser Bal Comb |
| CIG8657 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Conser Bal Full |
| CIG8557 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Conser Bal Full |
| CIG8235 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Conserv - Basic |
| CIG8135 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Conserv - Basic |
| CIG8435 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Conserv - Combd |
| CIG8335 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Conserv - Combd |
| CIG8635 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Conserv - Full |
| CIG8535 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Conserv - Full |
| CIG8437 |
yes |
DM |
CAD |
SunWise II Portfolio Ser Income Combined |
| CIG8337 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Income Combined |
| CIG8659 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Max Growth Full |
| CIG8559 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Max Growth Full |
| CIG8259 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Max Grth Basic |
| CIG8159 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Max Grth Basic |
| CIG8459 |
yes |
BE |
CAD |
SunWise II Portfolio Ser Max Grth Com |
| CIG8359 |
yes |
FE |
CAD |
SunWise II Portfolio Ser Max Grth Com |
| CIG8239 |
yes |
DM |
CAD |
SunWise II Portfolio Series Growth Basic |
| CIG8139 |
yes |
FE |
CAD |
SunWise II Portfolio Series Growth Basic |
| CIG8439 |
yes |
DM |
CAD |
SunWise II Portfolio Series Growth Combd |
| CIG8339 |
yes |
FE |
CAD |
SunWise II Portfolio Series Growth Combd |
| CIG8639 |
yes |
DM |
CAD |
SunWise II Portfolio Series Growth Full |
| CIG8539 |
yes |
FE |
CAD |
SunWise II Portfolio Series Growth Full |
| CIG8237 |
yes |
DM |
CAD |
SunWise II Portfolio Series Income Basic |
| CIG8137 |
yes |
FE |
CAD |
SunWise II Portfolio Series Income Basic |
| CIG8637 |
yes |
DM |
CAD |
SunWise II Portfolio Series Income Full |
| CIG8537 |
yes |
FE |
CAD |
SunWise II Portfolio Series Income Full |
| CIG8318 |
yes |
DM |
CAD |
SunWise II U.S. Market Index - Combined |
| CIG8418 |
yes |
FE |
CAD |
SunWise II U.S. Market Index - Combined |
| CIG8518 |
yes |
DM |
CAD |
SunWise II U.S. Market Index - Full |
| CIG8618 |
yes |
FE |
CAD |
SunWise II U.S. Market Index - Full |
| CIG8118 |
yes |
DM |
CAD |
SunWise II U.S. Market Index Fund -Basic |
| CIG8218 |
yes |
FE |
CAD |
SunWise II U.S. Market Index Fund -Basic |
| CIG8228 |
yes |
DM |
CAD |
SunWiseII Mackenzie Cundill Can Bal Bas |
| CIG8128 |
yes |
FE |
CAD |
SunWiseII Mackenzie Cundill Can Bal Bas |
| CIG8428 |
yes |
DM |
CAD |
SunWiseII Mackenzie Cundill Cdn Bal Comb |
| CIG8328 |
yes |
FE |
CAD |
SunWiseII Mackenzie Cundill Cdn Bal Comb |
| CIG8628 |
yes |
DM |
CAD |
SunWiseII Mackenzie Cundill Cdn Bal Full |
| CIG8528 |
yes |
FE |
CAD |
SunWiseII Mackenzie Cundill Cdn Bal Full |
| CIG754 |
yes |
BE |
CAD |
Synergy American GIF Class B |
| CIG064 |
yes |
FE |
CAD |
Synergy American GIF Class B |
| CIG932 |
yes |
DO |
CAD |
Synergy American GIF Fund Class A |
| CIG032 |
yes |
FE |
CAD |
Synergy American GIF Fund Class A |
| CIG923 |
yes |
DO |
CAD |
Synergy American Segregated Fund |
| CIG023 |
yes |
FE |
CAD |
Synergy American Segregated Fund |
| CIG25021 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Class E |
| CIG26021 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Class ET8 |
| CIG27021 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Class F |
| CIG27521 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Class FT8 |
| CIG28021 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Class I |
| CIG28521 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Class IT8 |
| CIG25023 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Class E |
| CIG26023 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Class ET8 |
| CIG27023 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Class F |
| CIG27523 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Class FT8 |
| CIG28023 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Class I |
| CIG28523 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Class IT8 |
| CIG25022 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Pool E |
| CIG27022 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Pool F |
| CIG28022 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Growth Pool I |
| CIG25020 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Pool E |
| CIG27020 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Pool F |
| CIG28020 |
yes |
NL |
CAD |
Tactical Asset Allocation Balanced Pool I |
| CIG25013 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Class E |
| CIG26013 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Class ET8 |
| CIG27013 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Class F |
| CIG27513 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Class FT8 |
| CIG28013 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Class I |
| CIG28513 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Class IT8 |
| CIG25012 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Pool E |
| CIG27012 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Pool F |
| CIG28012 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Income Pool I |
| CIG25016 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Pool E |
| CIG27016 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Pool F |
| CIG28016 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Pool I |
| CIG25017 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Class E |
| CIG27017 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Class F |
| CIG28017 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Class I |
| CIG26017 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Class ET8 |
| CIG27517 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Class FT8 |
| CIG28517 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Balanced Class IT8 |
| CIG25015 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Class E |
| CIG26015 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Class ET8 |
| CIG27015 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Class F |
| CIG27515 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Class FT8 |
| CIG28015 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Class I |
| CIG28515 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Class IT8 |
| CIG25014 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Pool E |
| CIG27014 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Pool F |
| CIG28014 |
yes |
NL |
CAD |
Tactical Asset Allocation Conservative Pool I |
| CIG25027 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Cl E |
| CIG26027 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Cl ET8 |
| CIG27027 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Cl F |
| CIG27527 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Cl FT8 |
| CIG28027 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Cl I |
| CIG28527 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Cl IT8 |
| CIG25026 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Pool E |
| CIG27026 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Pool F |
| CIG28026 |
yes |
NL |
CAD |
Tactical Asset Allocation Equity Pool I |
| CIG25025 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Cl E |
| CIG26025 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Cl ET8 |
| CIG27025 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Cl F |
| CIG27525 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Cl FT8 |
| CIG28025 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Cl I |
| CIG28525 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Cl IT8 |
| CIG25024 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Pool E |
| CIG27024 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Pool F |
| CIG28024 |
yes |
NL |
CAD |
Tactical Asset Allocation Growth Pool I |
| CIG25011 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Cl E |
| CIG26011 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Cl ET8 |
| CIG27011 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Cl F |
| CIG27511 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Cl FT8 |
| CIG28011 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Cl I |
| CIG28511 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Cl IT8 |
| CIG25010 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Pool E |
| CIG27010 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Pool F |
| CIG28010 |
yes |
NL |
CAD |
Tactical Asset Allocation Income Pool I |
| CIG25019 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Class E |
| CIG26019 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Class ET8 |
| CIG27019 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Class F |
| CIG27519 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Class FT8 |
| CIG28019 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Class I |
| CIG28519 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Class IT8 |
| CIG25018 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Pool E |
| CIG27018 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Pool F |
| CIG28018 |
yes |
NL |
CAD |
Tactical Asset Allocation Neutral Balanced Pool I |
| CIG3177 |
yes |
BE |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class A |
| CIG2077 |
yes |
IS |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class A |
| CIG3077 |
yes |
LL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class A |
| CIG3176 |
yes |
BE |
USD |
CI DoubleLine Total Return Bond US$ Fund Class A |
| CIG2076 |
yes |
IS |
USD |
CI DoubleLine Total Return Bond US$ Fund Class A |
| CIG3076 |
yes |
LL |
USD |
CI DoubleLine Total Return Bond US$ Fund Class A |
| CIG3178 |
yes |
BE |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class AH |
| CIG2078 |
yes |
IS |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class AH |
| CIG3078 |
yes |
LL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class AH |
| CIG4077 |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class F |
| CIG4076 |
yes |
NL |
USD |
CI DoubleLine Total Return Bond US$ Fund Class F |
| CIG4078 |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class FH |
| CIG5077 |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class I |
| CIG5076 |
yes |
NL |
USD |
CI DoubleLine Total Return Bond US$ Fund Class I |
| CIG5078 |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class IH |
| CIG90277 |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class P |
| CIG90276 |
yes |
NL |
USD |
CI DoubleLine Total Return Bond US$ Fund Class P |
| CIG90278 |
yes |
NL |
CAD |
CI DoubleLine Total Return Bond US$ Fund Class PH |
| CIG19874 |
yes |
BE |
CAD |
U.S. Equity Alpha Pool Class A |
| CIG19674 |
yes |
FE |
CAD |
U.S. Equity Alpha Pool Class A |
| CIG19774 |
yes |
LL |
CAD |
U.S. Equity Alpha Pool Class A |
| CIG19574 |
yes |
LL |
CAD |
U.S. Equity Alpha Pool Class A |
| CIG16874 |
yes |
BE |
CAD |
U.S. Equity Alpha Pool Class E |
| CIG16674 |
yes |
FE |
CAD |
U.S. Equity Alpha Pool Class E |
| CIG16774 |
yes |
LL |
CAD |
U.S. Equity Alpha Pool Class E |
| CIG16574 |
yes |
LL |
CAD |
U.S. Equity Alpha Pool Class E |
| CIG80590 |
yes |
NL |
CAD |
U.S. Equity Alpha Pool Class F |
| CIG16474 |
yes |
NL |
CAD |
U.S. Equity Alpha Pool Class I |
| CIG19374 |
yes |
NL |
CAD |
U.S. Equity Alpha Pool Class OF |
| CIG9884 |
yes |
BE |
CAD |
U.S. Equity Alpha Pool Class W |
| CIG9684 |
yes |
FE |
CAD |
U.S. Equity Alpha Pool Class W |
| CIG9784 |
yes |
LL |
CAD |
U.S. Equity Alpha Pool Class W |
| CIG1484 |
yes |
LL |
CAD |
U.S. Equity Alpha Pool Class W |
| CIG25007 |
yes |
NL |
CAD |
U.S. Equity Managed Class E |
| CIG25006 |
yes |
NL |
CAD |
U.S. Equity Managed Pool E |
| CIG2067 |
yes |
FE |
CAD |
U.S. Equity Private Pool Class A |
| CIG4067 |
yes |
NL |
CAD |
U.S. Equity Private Pool Class F |
| CIG5067 |
yes |
NL |
CAD |
U.S. Equity Private Pool Class I |
| CIG16873 |
yes |
DM |
CAD |
U.S. Equity Value Currency Hedged Pool E |
| CIG16673 |
yes |
FE |
CAD |
U.S. Equity Value Currency Hedged Pool E |
| CIG16573 |
yes |
LL |
CAD |
U.S. Equity Value Currency Hedged Pool E |
| CIG80591 |
yes |
NL |
CAD |
U.S. Equity Value Currency Hedged Pool F |
| CIG16473 |
yes |
NL |
CAD |
U.S. Equity Value Currency Hedged Pool I |
| CIG525 |
yes |
DO |
USD |
U.S. Money Market Fund A |
| CIG125 |
yes |
FE |
USD |
U.S. Money Market Fund A |
| CIG1525 |
yes |
LL |
USD |
U.S. Money Market Fund A |
| CIG5510 |
yes |
FE |
USD |
U.S. Money Market Fund I |
| CIG26007 |
yes |
NL |
CAD |
US Equity Managed Class ET8 |
| CIG27007 |
yes |
NL |
CAD |
US Equity Managed Class F |
| CIG27507 |
yes |
NL |
CAD |
US Equity Managed Class FT8 |
| CIG28007 |
yes |
NL |
CAD |
US Equity Managed Class I |
| CIG28507 |
yes |
NL |
CAD |
US Equity Managed Class IT8 |
| CIG27006 |
yes |
NL |
CAD |
US Equity Managed Pool F |
| CIG28006 |
yes |
NL |
CAD |
US Equity Managed Pool I |