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Highlights ONE North American Core Plus Bond ETF

Equities

ONEB

CA12555Y1097

Highlights

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CI ONE North American Core Plus Bond ETF Announces December 2020 Cash Distribution Payable on January 8, 2021	22/20/22	CI
CI One North American Core Plus Bond ETF Declares November 2020 Distribution, Payable on December 7, 2020	23/20/23	CI
CI One North American Core Plus Bond ETF Declares October 2020 Distribution, Payable on November 6, 2020	23/20/23	CI
CI One North American Core Plus Bond ETF Announce September 2020 Monthly Cash Distribution, Payable on October 7, 2020	23/20/23	CI
CI One North American Core Plus Bond ETF Announce August 2020 Monthly Cash Distribution, Payable on August 10, 2020	24/20/24	CI
CI ONE North American Core Plus Bond ETF Announce July 2020 Monthly Cash Distribution, Payable on August 10, 2020	24/20/24	CI
CI ONE North American Core Plus Bond ETF Announces June 2020 Cash Distribution, Payable on July 8, 2020	23/20/23	CI
CI ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution, Payable on June 5, 2020	22/20/22	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of April 2020, Payable on May 7, 2020	23/20/23	CI
ONE North American Core Plus Bond ETF Announces Cash Distributions for the Month of March 2020, Payable on April 7, 2020	24/20/24	CI
ONE North American Core Plus Bond ETF Announces Cash Distributions for the Month of February 2020, Payable on March 6, 2020	21/20/21	CI
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for January 2020, Payable on February 7, 2020	24/20/24	CI
ONE North American Core Plus Bond Announces Cash Distribution for the Month of December 2019 and Reinvested Capital Gains Distribution, Payable on January 8, 2020	20/19/20	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of November 2019, Payable on December 6, 2019	22/19/22	CI
ONE North American Core Plus Bond ETF Estimates 2019 Annual Capital Gains Distributions, Payable on January 8, 2020	19/19/19	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of October 2019, Payable on November 7, 2019	24/19/24	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of September 2019, Payable on October 7, 2019	23/19/23	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of August 2019, Payable on September 9, 2019	23/19/23	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of July 2019, Payable on August 8, 2019	24/19/24	CI
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of June 2019, Payable on July 8, 2019	21/19/21	CI

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Highlights ONE North American Core Plus Bond ETF

Equities

ONEB

CA12555Y1097

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