Exchange Bulletin

CI Money Market ETF (CMNY) To Trade On Toronto Stock Exchange

July 21, 2023

Issuer: CI Money Market ETF ("CI ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF C$ Series Units CMNY 20,000 None C$50.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering (the "Offering") of ETF C$ Series Units.
Listing date: July 24, 2023 (as at 5:01 p.m.) in anticipation of closing of the Offering.
Anticipated closing date: July 25, 2023 (prior to the opening).
Posted for trading date: July 25, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: TD Securities Inc.
Investor relations: Geraldo Ferreira
Senior Vice-President, Investment and Product Management
CI Global Asset Management
Tel: 416-681-7723
Incorporation: Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of July 17, 2023.
Manager and Trustee: CI Investments Inc.
Fiscal year end: December 31
Nature of business: CI ETF's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Dividends: Cash distributions of income, if any, on the ETF C$ Series Units. will be paid monthly.
Sponsorship: Not applicable.
Offering document: Prospectus dated July 17, 2023 (the "Prospectus"), which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Additional Information: Participating Organizations should note that all trades in the CI ETF will be on a T+1 settlement on a permanent basis.
Initial public offering: 20,000 ETF C$ Series Units will be issued at a subscription price of $50.00 per ETF C$ Series Unit. CI ETF is authorized to issue an unlimited number of ETF C$ Series Units, each of which represents an undivided interest in the net assets of CI ETF. The ETF C$ Series Units are being issued and sold on a continuous basis and there is no maximum number of ETF C$ Series Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings