Counterpoint Global CIBC Global Permanence ETF

Investment objective

Aims to provide long-term capital appreciation by investing primarily in equity securities of companies located throughout the world.

Offers investors access to broad global exposure by investing in well-established companies across developed markets. The fund identifies large-, mid-, and small-cap companies with prominent growth prospects — empowering investors to benefit from high-potential opportunities.
Applies an active management approach with bottom-up stock selection, emphasizing companies with strong name recognition, durable competitive advantages, and attractive risk/reward profiles.
May invest for the long-term in businesses believed to have the most durable competitive advantages and above average growth potential.

Fund Information

Inception Date	05/14/2026
Risk Tolerance	Medium
Base Currency	CAD
Exchange	Toronto Stock Exchange
Index	MSCI World Index™ (CAD, NTR)
CUSIP	22228F106
Management Fee	0.60%
Management Expense Ratio (MER)	N/A*
Eligible for Registered Plans	Yes

Performance

Due to regulations performance cannot be displayed in the first year of inception.

Portfolio

Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

Historical Distributions

Distributions for Year:

Distr. Period	Ex-Dividend Date	Record Date	Pay Date	Cash Distr. Per Unit ($)	Reinvested Distr. Per Unit ($)	Total Distr. Per Unit ($)