Exchange Bulletin
CI Munro International Growth Equity Fund (CMIG, CMIG.U) To Trade On Toronto Stock Exchange
September 14, 2026
Issuer: CI Munro International Growth Equity Fund ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series units | CMIG | 50,000 | None | C$20.00 |
| ETF US$ Hedged Series units | CMIG.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF C$ Series units | CDN$ |
| Trading currency of the ETF US$ Hedged Series units: | US$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Series units and ETF US$ Hedged Series units (collectively, the "ETF Series Units"). |
| Anticipated closing date: | September 14, 2026 |
| Listing date: | September 14, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 15, 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 August 28, 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: | CI ETF seeks to maximize long-term capital appreciation primarily through exposure in a portfolio of growth-oriented companies located primarily outside of Canada and the United States. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the ETF Series Units are expected to be paid annually. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated August 28, 2026 (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$ Hedged Series Units (Symbol: CMIG.U) will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding the ETF US$ Hedged Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 ETF C$ Series units will be issued at a subscription price of C$20.00 per ETF C$ Series unit and 50,000 ETF US$ Hedged Series unit will be issued at a subscription price of US$20.00 per ETF US$ Hedged Series unit. CI ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the net assets of CI ETF. The ETF Series Units are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |