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Exchange Bulletin

CI First Asset High Interest Savings ETF (CSAV) To Trade On Toronto Stock Exchange


June 14, 2019

Issuer: CI First Asset High Interest Savings ETF 

Security Symbol Issued and Outstanding Securities Reserved Securities Issue Price
Common Units (the "Units") CSAV 50,000 None $50.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: June 17, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: June 18, 2019 (prior to the opening)
Posted for trading date: June 18, 2019 (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 Email: eakkawi@firstasset.com 
Incorporation: Exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated May 29, 2019.
Manager and Trustee: First Asset Investment Management Inc.
Fiscal year end: December 31
Nature of business: The CI First Asset ETF seeks to maximize monthly income for Unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts.
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 CI First Asset ETF are expected to be made monthly.
Sponsorship: Not applicable
Additional Information: Participating Organizations should note that all trades in the CI First Asset ETF will be on a T+1 settlement on a permanent basis.
Offering document: Prospectus dated May 29, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Units will be issued at a subscription price of $50.00 per Unit. The CI First Asset ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of the CI First Asset ETF. The Units of the CI First Asset ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Chris Birkett, Director, Toronto Stock Exchange