CMI High-Yield Opportunity Fund Corp. (formerly CMI Mortgage Investment Corporation II)
-
Head Office:
2425 Matheson Blvd. E, Mississauga, ONT L4W5K4 CAN -
Reporting Since:
Previous Names:
CMI Mortgage Investment Corporation II,CMI High-Yield Opportunity Fund Corp.
Year End:
Principal Regulator:
Default History
Nothing on File
Historical Exempt Distributions
Exempt Distribution filings made after 25-July-2023 can be viewed in SEDAR+
| Exemption | Document Type | Distribution From | Distribution To | $ Amount Raised | Filing Date |
|---|---|---|---|---|---|
|
NI 45-106 2.3, NI 45-106 2.5
|
2023-07-01
|
2023-07-01
|
2413185.0000
|
2023-07-13
|
|
|
NI 45-106 2.3, NI 45-106 2.5, NI 45-106 2.9(1)
|
2023-06-01
|
2023-06-01
|
3234081.0000
|
2023-06-14
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2023-05-01
|
2023-05-01
|
3410051.0000
|
2023-05-13
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2023-04-01
|
2023-04-01
|
6005804.0000
|
2023-04-15
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2023-03-01
|
2023-03-01
|
2116387.0000
|
2023-03-13
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2023-02-01
|
2023-02-01
|
4474191.0000
|
2023-02-14
|
|
|
NI 45-106 2.3, NI 45-106 2.5, NI 45-106 2.9(1)
|
2023-01-01
|
2023-01-01
|
3933892.0000
|
2023-01-20
|
|
|
NI 45-106 2.9(1)
|
2022-11-01
|
2022-11-01
|
2814930.0000
|
2022-11-14
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2022-10-01
|
2022-10-01
|
1744185.0000
|
2022-12-06
|
|
|
NI 45-106 2.3, Investment dealer-
|
2022-09-01
|
2022-09-01
|
3235720.0000
|
2022-09-15
|
|
|
NI 45-106 2.9(1)
|
2022-08-01
|
2022-08-01
|
2300442.0000
|
2022-09-13
|
|
|
NI 45-106 2.3, NI 45-106 2.5
|
2022-07-01
|
2022-07-01
|
2692848.0000
|
2022-08-16
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2022-06-01
|
2022-06-01
|
1879703.0000
|
2022-06-21
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2022-05-01
|
2022-05-01
|
2493369.0000
|
2022-05-31
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2022-04-01
|
2022-04-01
|
4772407.0000
|
2022-05-19
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2022-02-01
|
2022-02-01
|
2548149.0000
|
2022-04-07
|
|
|
NI 45-106 2.9(1)
|
2022-01-03
|
2022-01-03
|
3483209.0000
|
2022-01-18
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2021-12-01
|
2021-12-01
|
2421430.0000
|
2021-12-17
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2021-11-01
|
2021-11-01
|
1907950.0000
|
2021-11-15
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2021-10-01
|
2021-10-01
|
981047.0000
|
2021-10-13
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2021-09-01
|
2021-09-01
|
3391556.0000
|
2021-09-17
|
|
|
NI 45-106 2.10, NI 45-106 2.3, NI 45-106 2.9(1)
|
2021-08-03
|
2021-08-03
|
2587983.0000
|
2021-08-12
|
|
|
NI 45-106 2.3, NI 45-106 2.5, NI 45-106 2.9(1)
|
2021-07-01
|
2021-07-10
|
2674530.0000
|
2021-07-13
|
|
|
NI 45-106 2.9(1)
|
2021-06-01
|
2021-06-10
|
2306500.0000
|
2021-06-11
|
|
|
NI 45-106 2.3, NI 45-106 2.5
|
2021-05-01
|
2021-05-10
|
2808032.0000
|
2021-05-12
|
|
|
NI 45-106 2.5, NI 45-106 2.9(1)
|
2021-04-01
|
2021-04-01
|
1288559.0000
|
2021-04-12
|
|
|
NI 45-106 2.12, NI 45-106 2.9(1)
|
2021-02-01
|
2021-02-01
|
2254950.0000
|
2021-02-11
|
|
|
NI 45-106 2.3, NI 45-106 2.5, NI 45-106 2.9(1)
|
2021-01-04
|
2021-01-04
|
1205500.0000
|
2021-01-14
|
|
|
NI 45-106 2.3
|
2020-12-01
|
2020-12-10
|
1019950.0000
|
2020-12-12
|
|
|
NI 45-106 2.9(1)
|
2020-09-01
|
2020-09-10
|
709300.0000
|
2020-10-16
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2020-08-04
|
2020-08-14
|
483000.0000
|
2020-08-14
|
|
|
NI 45-106 2.3, NI 45-106 2.9(1)
|
2020-07-09
|
2020-07-09
|
435000.0000
|
2020-07-15
|
|
|
NI 45-106 2.3
|
2020-06-01
|
2020-06-10
|
286850.0000
|
2020-06-15
|
|
|
0
|
2023-07-11
|
||||
|
0
|
2023-03-14
|
||||
|
0
|
2022-05-12
|
||||
|
0
|
2022-04-14
|
||||
|
0
|
2021-06-11
|
||||
|
0
|
2020-09-15
|
||||
|
0
|
2020-07-15
|
Exemption Orders
Nothing on File