Exchange Bulletin

CI U.S. Minimum Downside Volatility Index ETF (CUDV, CUDV.B) To Trade On Toronto Stock Exchange


January 20, 2023

Issuer: CI U.S. Minimum Downside Volatility Index ETF ("CI ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Common Units CUDV 50,000 None C$20.00
Unhedged Common Units CUDV.B 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency CDN$
Transaction: Initial public offering (the "Offering") of Hedged Common Units and Unhedged Common Units (collectively, the "Units")
Listing date: January 23, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: January 24, 2023 (prior to the opening).
Posted for trading date: January 24, 2023 (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
416-681-7723
gferreira@ci.com
Incorporation: CI ETF is an exchange traded mutual fund for Canadian securities law purposes and is established under the laws of Ontario pursuant to the amended and restated declaration of trust dated December 16, 2022 as amended from time to time.
Manager: CI Investments Inc.
Fiscal year end: December 31
Nature of business: CI ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent reasonably possible, the performance of the Solactive US Minimum Downside Volatility Hedged to CAD Index NTR, net of expenses, or any successor thereto. In respect of the Unhedged Common Units, the CI ETF has been designed to replicate, to the extent reasonably possible, the performance of the Solactive US Minimum Downside Volatility CAD Index NTR, net of expenses, or any successor thereto.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions, if any, on the Units will be paid quarterly.
Sponsorship: Not applicable.
Offering document: Prospectus dated December 16, 2022 (the "Prospectus") which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Hedged Common Units will be issued at a subscription price of C$20.00 per each Hedged Common Unit and 50,000 Unhedged Common Units will be issued at a subscription price of C$20.00 per each Unhedged Common 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 of CI ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued.
TSX contact: Selma Thaver,
Director,
TSX Listings