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Exchange Bulletin

First Asset Canadian Buyback Index ETF (FBE) To Trade On Toronto Stock Exchange


September 12, 2016

Issuer: First Asset Canadian Buyback Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Redeemable, Transferable Units (the "Units") FBE 31861J 10 1 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 12, 2016 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 12, 2016
Posted for trading date: September 13, 2016 (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 system
Investor relations: Z. Edward Akkawi
Tel.: (416) 640-4938
eakkawi@firstasset.com 
Incorporation: Exchange traded open-ended mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated August 22, 2016.
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 Canadian Buyback Index, net of expenses. The ETF invests primarily in equity securities of issuers listed on the Toronto Stock Exchange.
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 August 22, 2016 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 $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: Martine Valcin, Director, Listed Issuer Services, Toronto Stock Exchange.