Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Thursday, Jan. 11, 2024, in the following securities, which trade in U.S. dollars, will be for special settlement on Tuesday, Jan. 16, 2024. According to the TSX, T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Monday, Jan. 15, 2024. The TSX notes that trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Issuer:  CI Marret Alternative Enhanced Yield Fund

Security:  ETF (exchange-traded fund) U.S.-dollar hedged units

U.S.-dollar symbol:  CMEY.U