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Exchange Bulletin

First Asset Cambridge Global Dividend ETF (FCW, FCW.B) To Trade On Toronto Stock Exchange


September 15, 2017

Issuer: First Asset Cambridge Global Dividend ETF (the "ETF")

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged common units (the "Hedged Units") FCW 31868W 20 4 50,000 None C$20.00
Unhedged common units (the "Unhedged Units") FCW.B 31868W 10 5 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units and Unhedged Units (collectively, the "Units") (the "Offering")
Listing date: September 18, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 19, 2017 (prior to the opening)
Posted for trading date: September 19, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry only 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 July 18, 2017.
Manager and Trustee: First Asset Investment Management Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to provide Unitholders with an attractive total investment return, consisting of dividend income and capital gains, by investing primarily in equity and equity related securities of issuers anywhere in the world.
Transfer agent and registrar: Computershare Trust Company of Canada at its principal office in Toronto.
Distributions Any cash distributions of income on the Units of the ETF are expected to be made at least quarterly or more frequently as determined by the Manager in its discretion.
Conversion of Units: Unitholders may convert Units of any class of a First Asset ETF into whole Units of any other class of the same First Asset ETF in any month. No fractional Units will be issued upon conversion, any remaining fraction of a converting Unit will be redeemed at its net asset value.
Additional Information: It is intended that at all times at least 90% of the value of the foreign currency exposure attributable to the Hedged Units will be hedged back to the Canadian dollar. The foreign currency exposure attributable to the Unhedged Units will not be hedged back to the Canadian dollar.
Sponsorship: Not applicable
Offering document: Prospectus dated which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Hedged Units and 50,000 Unhedged Unit will be 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,
Listed Issuer Services,
Toronto Stock Exchange.