CGRA CI Global Real Asset Private Pool

Trading
Symbol

Distribution Amount
(per unit)

CI First Asset Gold+ Giants Covered Call ETF

CGXF

$0.2531

CI First Asset Energy Giants Covered Call ETF

NXF

$0.1566

NXF.B

$0.1624

CI First Asset Health Care Giants Covered Call ETF

FHI

$0.2978

FHI.B

$0.2990

CI First Asset Tech Giants Covered Call ETF

TXF

$0.4812

TXF.B

$0.4795

CI First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0478

CI First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1045

CI First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0403

CI First Asset Morningstar Canada Value Index ETF

FXM

$0.0870

CI First Asset Morningstar International Value Index ETF

VXM

$0.1079

VXM.B

$0.1160

CI First Asset Morningstar International Momentum Index ETF

ZXM

$0.0649

ZXM.B

$0.0712

CI First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0692

CI First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1090

UXM.B

$0.1246

CI First Asset Morningstar US Value Index ETF

XXM

$0.0348

XXM.B

$0.0481

CI First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0785

CI First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1701

RWE.B

$0.1538

CI First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0800

RWU.B

$0.1074

CI First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1955

RWW.B

$0.2148

CI First Asset MSCI International Low Risk Weighted ETF

$0.1505

RWX.B

$0.2014

CI First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.3312

CI First Asset Active Canadian Dividend ETF

FDV

$0.0312

CI First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450 (US$)

CI First Asset Active Utility & Infrastructure ETF

FAI

$0.0397

CI First Asset Short Term Government Bond Index Class ETF

FGB

$0.0313

CI First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1287

CI First Asset Canadian REIT ETF

RIT

$0.0675

CI First Asset CanBanc Income Class ETF

CIC

$0.3323

CI First Asset Core Canadian Equity Income Class ETF

CSY

$0.2443

CI First Asset European Bank ETF

FHB

$0.0197

CI First Asset Global Financial Sector ETF

FSF

$0.0656

CI First Asset Preferred Share ETF

FPR

$0.0768

CI First Asset Long Duration Fixed Income ETF

FLB

$0.0399

CI First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (US$)

CI First Asset Enhanced Short Duration Bond ETF

FSB

$0.0235

FSB.U

$0.0235 (US$)

CI First Asset Enhanced Government Bond ETF

FGO

$0.0152

FGO.U

$0.0152 (US$)

CI First Asset Canadian Buyback Index ETF

FBE

$0.1199

CI First Asset U.S. Buyback Index ETF

FBU

$0.0771

CI First Asset High Interest Savings ETF

CSAV

$0.0237

CI First Asset Global Asset Allocation ETF

CGAA

$0.0200

CI First Asset MSCI World ESG Impact ETF

CESG

$0.0618

CESG.B

$0.0619

CI Lawrence Park Alternative Investment Grade Credit ETF

CRED

$0.0500

CRED.U

$0.0500 (US$)

CI Marret Alternative Absolute Return Bond ETF

CMAR

$0.0500

CMAR.U

$0.0500 (US$)

CI Marret Alternative Enhanced Yield Fund

CMEY

$0.0067 ^{Note 1}

CMEY.U

$0.0067 (US$) ^{Note 1}

CI Global REIT Private Pool

CGRE

$0.0860 ^{Note 1}

CI Global Infrastructure Private Pool

CINF

$0.0690 ^{Note 1}

CI Global Real Asset Private Pool

CGRA

$0.0770 ^{Note 1}

CI DoubleLine Core Plus Fixed Income US$ Fund

CCOR

$0.0329 ^{Note 1}

CCOR.B

$0.0329 ^{Note 1}

CCOR.U

$0.0329 (US$) ^{Note 1}

CI DoubleLine Income US$ Fund

CINC

$0.0298 ^{Note 1}

CINC.B

$0.0298 ^{Note 1}

CINC.U

$0.0298 (US$) ^{Note 1}

CI DoubleLine Total Return Bond US$ Fund

CDLB

$0.0293 ^{Note 1}

CDLB.B

$0.0293 ^{Note 1}

CDLB.U

$0.0293 (US$) ^{Note 1}