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Exchange Bulletin

First Asset U.S. TrendLeaders Index ETF (SID) To Trade On Toronto Stock Exchange


June 30, 2017

Issuer: First Asset U.S. TrendLeaders Index ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Redeemable, transferable units (the "Units") SID 31866M 11 7 200,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: July 4, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: July 5, 2017
Posted for trading date: July 5, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: CIBC World Markets Inc.
Security ownership registration: CDS book-entry system
Investor relations: Z. Edward Akkawi
Tel.: (416) 640-4938
eakkawi@firstasset.com 
Incorporation: Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated June 22, 2017.
Manager and Trustee: First Asset Investment Management Inc.
Fiscal year end: December 31
Nature of business: The ETF has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index, net of expenses. The ETF invests primarily in equity securities included in the Solactive U.S. Large and Midcap Index.
Transfer agent and registrar: Computershare Trust Company of Canada at its principal office in Toronto.
Distributions Cash distributions on Units of the ETF will be made at least quarterly or more frequently as determined by the Manager in its discretion.
Sponsorship: Not applicable
Offering document: Prospectus dated June 22, 2017 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 200,000 Units will be initially issued at a subscription price of $20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.