Communiqués de presse

First Asset Investment Management Inc. Announces Final Valuations for Terminated ETFs

TORONTO, December 3, 2018 - Further to its announcement on September 24, 2018, First Asset Investment Management Inc. ("First Asset") announces that the exchange-traded funds (the "Funds") listed below were terminated effective December 3, 2018. The units of the Funds were delisted from the Toronto Stock Exchange on November 30, 2018.

At the time of termination, each Fund's final net asset value ("Final NAV") will be distributed on a pro rata basis among the Fund's holders. All payments will be made to holders on or about December 5, 2018, without any further action required by those holders. The Final NAV per unit for each Fund will be as follows:

Fund Name Ticker Final NAV per unit
First Asset Cambridge Core U.S. Equity ETF FCY $24.9055
FCY.B $25.4971
First Asset Cambridge Global Dividend ETF FCW $20.1153
FCW.B $21.5218

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.

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

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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