Press Releases

First Asset Investment Management Inc. Announces Final Valuation for First Asset Cambridge Core Canadian Equity ETF

TORONTO, August 21, 2017 - Further to its announcement on June 12, 2017, First Asset Investment Management Inc. ("First Asset") announces that First Asset Cambridge Core Canadian Equity ETF (the "Fund") was terminated effective today. The units of the Fund were delisted from the Toronto Stock Exchange on August 18, 2017.

At the time of termination, the Fund's final net asset value ("Final NAV") of $20.4581 per unit will be distributed on a pro rata basis among the Fund's holders. All payments will be made to holders on or about August 24, 2017 without any further action required by those holders.

For further information, please call Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market, while helping investors achieve their personal financial goals.

TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.

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