Exchange Bulletin
CI Galaxy Core Multi-Crypto ETF (CCCX, CCCX.B, CCCX.U) To Trade On Toronto Stock Exchange
August 25, 2025
Issuer: CI Galaxy Core Multi-Crypto ETF ("CI Galaxy ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Hedged Series Units | CCCX | 100,000 | None | C$10.00 |
| ETF C$ Unhedged Series Units | CCCX.B | 100,000 | None | C$10.00 |
| ETF US$ Series Units | CCCX.U | 100,000 | None | US$10.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF C$ Hedged Series Units and the ETF C$ Unhedged Series Units: | CDN$ |
| Trading currency of the ETF US$ Series Units: | US$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Hedged Series Units, ETF C$ Unhedged Series Units and ETF US$ Series Units (collectively, the "Units"). |
| Listing date: | August 25, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 26, 2025 (prior to the opening). |
| Posted for trading date: | August 26, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to Schedule "A" dated July 15, 2025 to the amended and restated declaration of trust dated April 21, 2020. |
| Manager and trustee: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The investment objective of CI Galaxy ETF is to provide unitholders with exposure to certain digital assets as selected by the Manager, with the weighting based on a modified market capitalization model. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Distributions of income and capital gains, if any, on the Units will be paid annually, in the currency in which the Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified prospectus dated July 15, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The ETF US$ Series Units (Symbol: CCCX.U) will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the ETF US$ Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 100,000 ETF C$ Hedged Series Units will be issued at a subscription price of C$10.00 per ETF C$ Hedged Series Unit, 100,000 ETF C$ Unhedged Series Units will be issued at a subscription price of C$10.00 per ETF C$ Unhedged Series Unit and 100,000 ETF US$ Series Units will be issued at a subscription price of US$10.00 per ETF US$ Series Unit. CI Galaxy ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI Galaxy ETF. The Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |