First Asset — Smart Solutions

First Asset is an independent investment firm focused on providing smart, low cost solutions that address the real-world investment needs of Canadians — capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Assets smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

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Please read the prospectus before investing. Important information about each First Asset Fund is contained in its respective prospectus. Individuals should seek the advice of professionals, as appropriate, prior to investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with an investment in any type of investment fund, including ETFs and mutual funds. The Funds are managed by First Asset Investment Management Inc.

Morningstar is a trademark of Morningstar, Inc. The Funds are not sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, Morningstar), and Morningstar makes no representation regarding the advisability of investing in these Funds. DEX is a trademark of TSX Inc. a subsidiary of TMX Group Inc. This mark has been sublicensed for use for certain purposes to First Asset by FTSE TMX Global Debt Capital Markets Inc. (formerly PC-Bond a business unit of TSX Inc). The First Asset ETF is not sponsored, endorsed, sold or promoted by FTSE TMX Global Debt Capital Markets Inc. FTSE International Limited, TMX Group Inc. or their affiliates, third party data suppliers or licensors and they make no representation, warranty, or condition regarding the advisability of investing in the First Asset ETF. MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by First Asset. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus of the funds contains a more detailed description of the limited relationship MSCI has with First Asset and any related funds.