Search results will open in a new window on TMXMoney.com.

Exchange Bulletin

CI DoubleLine Total Return Bond US$ Fund (CDLB, CDLB.B, CDLB.U) To Trade On Toronto Stock Exchange


May 8, 2020

Issuer: CI DoubleLine Total Return Bond US$ Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF C$ Hedged Series Units CDLB 50,000 None C$20.00
ETF C$ Unhedged Series Units CDLB.B 50,000 None C$20.00
ETF US$ Series Units CDLB.U 50,000 None US$20.00
Listing category: Non-Corporate
Trading currency of ETF C$ Hedged Series Units and ETF C$ Unhedged Series Units: CDN$
Trading currency of ETF US$ Series Units: US$
Transaction: Initial public offering of ETF C$ Hedged Series Units, ETF C$ Unhedged Series Units and ETF US$ Series Units (collectively, the "ETF Series Units").
Listing date: May 11, 2020 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 12, 2020 (prior to the opening)
Posted for trading date: May 12, 2020 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Security ownership registration: CDS book entry only system and Non-Certificated Issue.
Investor relations: Eddy Fung
Tel: (647) 260-3855
Email: efung@firstasset.ci.com 
Incorporation: Investment fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated April 21, 2020.
Manager and Trustee: CI Investment Inc.
Fiscal year end: March 31
Nature of business: The ETF seeks to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Any cash distributions of income on the ETF Series Units of the ETF are expected to be made monthly in the currency in which the ETF Series Units are denominated.
Sponsorship: Not applicable
Offering document: Simplified Prospectus Part A and Part B and Annual Information Form each dated April 21, 2020 (collectively, the "Offering Documents") which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Offering Documents.
Additional Information: The ETF US$ Series Units 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: 50,000 ETF C$ Hedged Series Units will be issued at a subscription price of C$20.00 per ETF C$ Hedged Series Unit, 50,000 C$ ETF Unhedged Series Units will be issued at a subscription price of C$20.00 per ETF C$ Unhedged Series Units and 50,000 ETF US$ Series Units at a subscription price of US$20.00 per ETF US$ Series Unit. The ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the assets of the ETF. The ETF Series Units of the ETF 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: Chris Birkett,
Managing Director,
Toronto Stock Exchange.