CI INVESTMENTS INC.

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1163648 TORONTO, Z4

Position in ASHR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$52,272,760

+$7,852,593 QoQ

Shares Held

1,425,880

+4.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 78 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,272,760	1,425,880	+4.8%	Shares	Sole	2026-08-13
2026-03-31	$44,420,167	1,360,912	-20.9%	Shares	Sole	2026-05-13
2025-12-31	$56,508,964	1,720,212	-9.1%	Shares	Sole	2026-02-12
2025-09-30	$62,434,833	1,893,112	-32.5%	Shares	Sole	2025-11-12
2025-06-30	$77,189,249	2,802,805	+409.8%	Shares	Sole	2025-08-12
2025-03-31	$14,606,512	549,737	-24.9%	Shares	Sole	2025-05-13
2024-12-31	$19,374,240	731,932	+1.1%	Shares	Sole	2025-02-12
2024-09-30	$20,701,161	724,070	-73.4%	Shares	Sole	2024-11-12
2024-06-30	$64,272,773	2,726,889	+352.5%	Shares	Sole	2024-08-12
2024-03-31	$14,504,076	602,579	+26.2%	Shares	Sole	2024-05-13
2023-12-31	$11,418,483	477,561	+4.2%	Shares	Sole	2024-02-12
2023-09-30	$11,917,886	458,204	-78.2%	Shares	Sole	2023-11-13
2023-06-30	$56,139,937	2,097,905	+6.4%	Shares	Sole	2023-08-11
2023-03-31	$58,132,231	1,971,921	+508.4%	Shares	Sole	2023-05-12
2022-12-31	$9,081,282	324,100	-88.0%	Shares	Sole	2023-02-10
2022-09-30	$73,201,920	2,702,175	-20.0%	Shares	Sole	2022-11-14
2022-06-30	$115,418,264	3,377,766	+391.6%	Shares	Sole	2022-08-12
2022-03-31	$22,737,760	687,149	+130.2%	Shares	Sole	2022-05-12
2021-12-31	$11,670,045	298,543	-22.0%	Shares	Sole	2022-02-11
2021-09-30	$14,591,556	382,880	+233.2%	Shares	Sole	2021-11-12
2020-09-30	$3,962,096	114,910	+13.0%	Shares	Sole	2020-11-09
2020-06-30	$3,021,388	101,696	+41.6%	Shares	Sole	2020-08-07
2020-03-31	$1,859,212	71,812	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.