Exchange Bulletin
CI Equity+ Asset Allocation ETF Fund (CEQP) To Trade On Toronto Stock Exchange
January 26, 2026
Issuer: CI Equity+ Asset Allocation ETF Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series units (the "Units") | CEQP | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units. |
| Anticipated closing date: | January 26, 2026 |
| Listing date: | January 26, 2026 (as at 5:01 p.m.) in anticipation of closing of the offering. |
| Posted for trading date: | January 27, 2026 (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 January 15, 2026 to the amended and restated declaration of trust dated April 21, 2020. |
| Manager and trustee: | CI Investments Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF's investment objective is to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities and other assets. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the Units are expected to be paid quarterly. Cash distributions of capital gains, if any, on the Units are expected to be paid each December. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated January 15, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the ETF. The Units will be 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 |