|
Trading
Symbol
|
Distribution Amount
(per unit)
|
CI Gold+ Giants Covered Call ETF
|
CGXF
|
$0.2152
|
CI Energy Giants Covered Call ETF
|
NXF
|
$0.1260
|
NXF.B
|
$0.1307
|
CI Health Care Giants Covered Call ETF
|
FHI
|
$0.2500
|
FHI.B
|
$0.2500
|
CI Tech Giants Covered Call ETF
|
TXF
|
$0.4243
|
TXF.B
|
$0.4214
|
CI Canadian Convertible Bond ETF
|
CXF
|
$0.0400
|
CI 1-5 Year Laddered Government Strip Bond Index ETF
|
BXF
|
$0.0355
|
CI Morningstar Canada Momentum Index ETF
|
WXM
|
$0.0719
|
CI Morningstar Canada Value Index ETF
|
FXM
|
$0.1028
|
CI Morningstar International Value Index ETF
|
VXM
|
$0.1400
|
VXM.B
|
$0.1400
|
CI Morningstar US Momentum Index ETF
|
YXM
|
$0.1460
|
YXM.B
|
$0.1904
|
CI Morningstar International Momentum Index ETF
|
ZXM
|
$0.2100
|
ZXM.B
|
$0.2100
|
CI Morningstar National Bank Québec Index ETF
|
QXM
|
$0.0642
|
CI Morningstar US Value Index ETF
|
XXM
|
$0.0382
|
XXM.B
|
$0.0404
|
CI MSCI Canada Low Risk Weighted ETF
|
RWC
|
$0.0739
|
CI MSCI Europe Low Risk Weighted ETF
|
RWE
|
$0.1258
|
RWE.B
|
$0.1190
|
CI MSCI USA Low Risk Weighted ETF
|
RWU
|
$0.0440
|
RWU.B
|
$0.0537
|
CI MSCI World Low Risk Weighted ETF
|
RWW
|
$0.1479
|
RWW.B
|
$0.1605
|
CI MSCI International Low Risk Weighted ETF
|
RWX
|
$0.1046
|
RWX.B
|
$0.0953
|
CI U.S. TrendLeaders Index ETF
|
SID
|
$0.0000
|
CI U.S. & Canada Lifeco Income ETF
|
FLI
|
$0.1517
|
CI Active Canadian Dividend ETF
|
FDV
|
$0.0312
|
CI Active Credit ETF
|
FAO
|
$0.0450
|
FAO.U
|
$0.0450 (US$)
|
CI Active Utility & Infrastructure ETF
|
FAI
|
$0.0444
|
CI Short Term Government Bond Index Class ETF
|
FGB
|
$0.0266
|
CI MSCI Canada Quality Index Class ETF
|
FQC
|
$0.0782
|
CI Canadian REIT ETF
|
RIT
|
$0.0675
|
CI Canadian Banks Income Class ETF
|
CIC
|
$0.1922
|
CI Core Canadian Equity Income Class ETF
|
CSY
|
$0.2995
|
CI Global Financial Sector ETF
|
FSF
|
$0.0500
|
CI Preferred Share ETF
|
FPR
|
$0.0768
|
CI Investment Grade Bond ETF
|
FIG
|
$0.0320
|
FIG.U
|
$0.0248 (US$)
|
CI Enhanced Short Duration Bond Fund (ETF Series)
|
FSB
|
$0.0150
|
FSB.U
|
$0.0150 (US$)
|
CI Enhanced Government Bond ETF
|
FGO
|
$0.0250
|
FGO.U
|
$0.0250 (US$)
|
CI High Interest Savings ETF
|
CSAV
|
$0.0227
|
CI Global Asset Allocation Private Pool (ETF Series)
|
CGAA
|
$0.0300
|
CI MSCI World ESG Impact ETF
|
CESG
|
$0.0618
|
CESG.B
|
$0.0619
|
CI Alternative Investment Grade Credit Fund (ETF Series)
|
CRED
|
$0.0500
|
CRED.U
|
$0.0500 (US$)
|
CI Marret Alternative Absolute Return Bond Fund (ETF Series)
|
CMAR
|
$0.0500
|
CMAR.U
|
$0.0500 (US$)
|
CI Munro Alternative Global Growth Fund (ETF Series)
|
CMAG
|
$0.0000
|
CI Marret Alternative Enhanced Yield Fund (ETF Series)
|
CMEY
|
$0.0510
|
CMEY.U
|
$0.0510 (US$)
|
CI Global REIT Private Pool (ETF Series)
|
CGRE
|
$0.0860
|
CI Global Infrastructure Private Pool (ETF Series)
|
CINF
|
$0.0690
|
CI Global Real Asset Private Pool (ETF Series)
|
CGRA
|
$0.0770
|
CI DoubleLine Core Plus Fixed Income US$ Fund (ETF Series)
|
CCOR
|
$0.0320
|
CCOR.B
|
$0.0294
|
CCOR.U
|
$0.0321 (US$)
|
CI DoubleLine Income US$ Fund (ETF Series)
|
CINC
|
$0.1035
|
CINC.B
|
$0.0953
|
CINC.U
|
$0.1038 (US$)
|
CI DoubleLine Total Return Bond US$ Fund (ETF Series)
|
CDLB
|
$0.0461
|
CDLB.B
|
$0.0424
|
CDLB.U
|
$0.0462 (US$)
|
CI Alternative North American Opportunities Fund (ETF Series)
|
CNAO
|
$0.0000
|
CNAO.U
|
$0.0000 (US$)
|
CI Canadian Equity Index ETF
|
CCDN
|
$0.0900
|
CI Global Healthcare Leaders Index ETF
|
CHCL.B
|
$0.0200
|
CI U.S. 500 Index ETF
|
CUSA.B
|
$0.0500
|
CI U.S. 1000 Index ETF
|
CUSM.B
|
$0.0050
|
CI U.S. Treasury Inflation-linked Bond Index ETF
(CAD Hedged)
|
CTIP
|
$0.0455
|
CI Global Alpha Innovation ETF
|
CINV
|
$0.0000
|
CINV.U
|
$0.0000 (US$)
|
CI Alternative Diversified Opportunities Fund (ETF Series)
|
CMDO
|
$0.0500
|
CMDO.U
|
$0.0500 (US$)
|
CI Emerging Markets Alpha ETF
|
CIEM
|
$0.0457 Note 1
|
CIEM.U
|
$0.0462 (US$) Note 1
|
CI Gold Bullion Fund
|
VALT
|
$0.0000 Note 1
|
VALT.B
|
$0.0000 Note 1
|
VALT.U
|
$0.0000 (US$) Note 1
|
CI Galaxy Bitcoin ETF
|
BTCX.B
|
$0.0000 Note 1
|
BTCX.U
|
$0.0000 (US$) Note 1
|
CI Galaxy Ethereum ETF
|
ETHX.B
|
$0.0000 Note 1
|
ETHX.U
|
$0.0000 (US$) Note 1
|
CI Yield Enhanced Canada Aggregate Bond Index ETF
|
CAGG
|
$0.0990
|
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
|
CAGS
|
$0.0712
|
CI ONE North American Core Plus Bond ETF
|
ONEB
|
$0.1200
|
CI ICBCCS S&P China 500 Index ETF
|
CHNA.B
|
$0.1000
|
CI WisdomTree U.S. Quality Dividend Growth Index ETF
|
DGR
|
$0.1595
|
DGR.B
|
$0.1728
|
CI WisdomTree Canada Quality Dividend Growth Index ETF
|
DGRC
|
$0.2300
|
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
|
DQD
|
$0.1170
|
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
|
DQI
|
$0.3500
|
CI WisdomTree Europe Hedged Equity Index ETF
|
EHE
|
$0.1300
|
EHE.B
|
$0.1300
|
CI WisdomTree Emerging Markets Dividend Index ETF
|
EMV.B
|
$0.1800
|
CI WisdomTree International Quality Dividend Growth Index ETF
|
IQD
|
$0.1000
|
IQD.B
|
$0.1000
|
CI WisdomTree Japan Equity Index ETF
|
JAPN
|
$0.1890
|
JAPN.B
|
$0.1900
|
CI ONE Global Equity ETF
|
ONEQ
|
$0.1000
|
CI WisdomTree U.S. MidCap Dividend Index ETF
|
UMI
|
$0.1280
|
UMI.B
|
$0.1280
|