Exchange Bulletin
CI Global Artificial Intelligence ETF (CIAI) To Trade On Toronto Stock Exchange
May 6, 2024
Issuer: CI Global Artificial Intelligence ETF ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF C$ Series Units | CIAI | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Series Units (the "Units"). |
| Listing date: | May 6, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 7, 2024 (prior to the opening). |
| Posted for trading date: | May 7, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities 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: | An exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated April 19, 2024, as amended from time to time. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | CI ETF's investment objective is to maximize long-term capital appreciation by investing primarily in global equity securities of companies that are actively involved in the research, development and application of artificial intelligence technologies. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the Units will be paid quarterly. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated April 19, 2024 (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. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units 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 |