Counterpoint Global CIBC International Permanence ETF

Investment objective

Aims to provide long-term capital appreciation by investing primarily in equity securities of companies located outside Canada and the US.

Provides exposure to established companies across developed international markets, excluding Canada and US, capturing diverse regional growth dynamics.
Utilizes a bottom-up fundamental investment process, targeting companies with sustainable competitive advantages, strong balance sheets, and above average business visibility.
Focuses a significant portion of investments in issuers with durable long-term competitive advantages and attractive risk/reward characteristics.

Fund Information

Inception Date	05/14/2026
Risk Tolerance	Medium
Base Currency	CAD
Exchange	Toronto Stock Exchange
Index	MSCI EAFE Index™ (CAD, NTR)
CUSIP	22228G104
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 ($)