Exchange Bulletin

CI Global Alpha Innovation ETF (CINV, CINV.U) To Trade On Toronto Stock Exchange

August 13, 2021

Issuer: CI Global Alpha Innovation ETF ("CI ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar-denominated unhedged units (the "ETF C$ Series Units") CINV 50,000 None C$20.00
U.S. dollar-denominated hedged units (the "ETF US$ Hedged Series Units ") CINV.U 50,000 None US$20.00
Listing category: Non-Corporate
Trading currency - ETF C$ Series Units: CDN$
Trading currency - ETF US$ Hedged Series Units: US$
Transaction: Initial public offering of ETF C$ Series Units and ETF US$ Hedged Series Units (collectively, the "ETF Series Units") (the "Offering").
Listing date: August 16, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: August 17, 2021(prior to the opening)
Posted for trading date: August 17, 2021 (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: Imran Vadsaria
Vice-President, Portfolio Operations
Tel: 416-681-7118
Incorporation: A mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated August 4, 2021
Manager: CI Investments Inc.
Fiscal year end: December 31
Nature of business: CI ETF seeks to obtain maximum long-term capital growth from an actively managed portfolio that primarily invests in equity and equity-related securities of companies from around the world that are positioned to benefit from innovations and advancements in technology, products, processes or services.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Dividends: Any cash distributions of income on the ETF Series Units of CI ETF are expected to be made quarterly in the currency in which the ETF Series Units are denominated.
Sponsorship: Not applicable.
Offering documents: Prospectus dated August 4, 2021 (the "Offering Document") which is available at Capitalized terms not otherwise defined herein are as defined in the Offering Document.
Additional information: The ETF US$ Hedged Series Units 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 Units 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 the CI ETF. The ETF Series Units of CI ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued.