| ETFs | Ticker | Market price | Price (NAV) | As at | ||||
|---|---|---|---|---|---|---|---|---|
| Closing mkt price | 1 day $ change | 1 day % change | Price (NAV) | 1 day $ change | 1 day % change | |||
Equity strategies | ||||||||
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Canada Dividend Target 30 Index ETF | DXM DXM.A | $10.19 $10.22 |
$-0.0400 - |
-0.39% - | $10.21 $10.19 |
$-0.0073 $-0.0075 |
-0.07% -0.07% |
13.05.24 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.73 $11.65 |
$0.0600 - |
0.51% - | $11.72 $11.68 |
$0.0442 $0.0438 |
0.38% 0.38% |
13.05.24 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.36 $12.05 |
$-0.0400 - |
-0.32% - | $12.36 $12.33 |
$-0.0188 $-0.0190 |
-0.15% -0.15% |
13.05.24 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.79 $11.76 |
- - |
- - | $11.75 $11.72 |
$0.0691 $0.0686 |
0.59% 0.59% |
13.05.24 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.35 $11.32 |
$-0.0400 $-0.0400 |
-0.35% -0.35% | $11.36 $11.32 |
$-0.0294 $-0.0295 |
-0.26% -0.26% |
13.05.24 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $8.00 $7.92 |
- - |
- - | $8.02 $8.01 |
$0.0089 $0.0087 |
0.11% 0.11% |
13.05.24 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.59 $6.42 |
- - |
- - | $6.56 $6.58 |
$-0.0078 $-0.0080 |
-0.12% -0.12% |
13.05.24 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.37 $9.01 |
- - |
- - | $9.42 $9.40 |
$-0.0071 $-0.0073 |
-0.08% -0.08% |
13.05.24 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $5.10 $4.97 |
$-0.0500 - |
-0.97% - | $5.08 $5.08 |
$-0.0285 $-0.0287 |
-0.56% -0.56% |
13.05.24 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.25 $10.27 |
$-0.0900 $-0.0700 |
-0.87% -0.68% | $10.28 $10.26 |
$-0.0472 $-0.0474 |
-0.46% -0.46% |
13.05.24 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.89 $9.89 |
$0.0100 - |
0.10% - | $9.86 $9.85 |
$0.0033 $0.0032 |
0.03% 0.03% |
13.05.24 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $9.99 $10.11 |
- - |
- - | $9.99 $9.98 |
$0.0107 $0.0105 |
0.11% 0.11% |
13.05.24 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.85 $9.84 |
- - |
- - | $9.82 $9.81 |
$0.0010 $0.0009 |
0.01% 0.01% |
13.05.24 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $10.03 - |
$-0.0200 - |
-0.20% - | $10.00 $10.00 |
$0.0031 $0.0030 |
0.03% 0.03% |
13.05.24 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $9.90 $10.04 |
$-0.0800 - |
-0.80% - | $9.90 $9.89 |
$-0.0212 $-0.0213 |
-0.21% -0.21% |
13.05.24 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.77 $9.81 |
- - |
- - | $9.75 $9.75 |
$0.0093 $0.0091 |
0.10% 0.09% |
13.05.24 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.81 $11.31 |
$0.0101 $0.0109 |
0.09% 0.10% |
13.05.24 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.53 $11.02 |
$-0.0024 $-0.0020 |
-0.02% -0.02% |
13.05.24 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.46 $9.31 |
$-0.0002 $0.0001 |
- - |
13.05.24 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.57 $10.60 $10.75 $10.79 |
$-0.0133 $-0.0131 $-0.0260 $-0.0258 |
-0.13% -0.12% -0.24% -0.24% |
13.05.24 |
| First Asset REIT Income Fund | A F | $14.87 $15.46 |
$-0.0538 $-0.0554 |
-0.36% -0.36% |
13.05.24 |
| First Asset Resource Fund | TDK100 | $9.22 |
$-0.0393 |
-0.43% |
13.05.22 |
| First Asset Utility Plus Fund | A F | $11.44 $11.75 |
$-0.0085 $-0.0084 |
-0.07% -0.07% |
13.05.24 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.43 |
$0.0019 |
0.02% |
13.05.24 |
| Closed-end funds | Ticker | Market price | Price (NAV) | As at | ||||
|---|---|---|---|---|---|---|---|---|
| Closing mkt price | 1 day $ change | 1 day % change | Price (NAV) | 1 day $ change | 1 day % change | |||
| Can-60 Income Corp. | CSY | $8.04 |
$0.1200 |
1.52% | $8.27 |
$0.0060 |
0.07% |
13.05.24 |
| Can-Financials Income Corp. | FIC | $8.15 |
$0.0200 |
0.25% | $8.40 |
$-0.0089 |
-0.11% |
13.05.24 |
| Canadian REIT Income Fund | RIU.UN | $11.64 |
- |
- | $11.92 |
$0.0017 |
0.01% |
13.05.24 |
| CanBanc 8 Income Corp. | CBF | $9.25 |
$-0.0700 |
-0.75% | $9.46 |
$0.0186 |
0.20% |
13.05.24 |
| CanBanc Income Corp. | CIC | $9.80 |
$0.0900 |
0.93% | $10.00 |
$0.0401 |
0.40% |
13.05.24 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.95 |
$0.0100 |
0.10% | $10.51 |
$-0.0191 |
-0.18% |
13.05.24 |
| First Asset Canadian REIT Income Fund | RIT.UN | $13.10 |
- |
- | $13.49 |
$0.0014 |
0.01% |
13.05.24 |
| First Asset Energy & Resource Fund | TRF.UN | $19.51 |
- |
- | $20.85 |
$-0.0300 |
-0.14% |
13.05.24 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.43 |
$-0.0700 |
-0.74% | $9.73 |
$0.0615 |
0.64% |
13.05.24 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.54 |
$0.1100 |
1.30% | $8.83 |
$0.0061 |
0.07% |
13.05.24 |
| JFT Strategies Fund | JFS.UN Class F | $10.06 - |
$0.0500 - |
0.50% - | $10.29 $10.57 |
$0.0017 $0.0019 |
0.02% 0.02% |
13.05.24 |
| Preferred Share Investment Trust | PSF.UN | $10.54 |
$0.0100 |
0.09% | $10.97 |
$0.0103 |
0.09% |
13.05.24 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.78 |
$-0.1100 |
-1.01% | $10.92 |
- |
- |
13.05.24 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.72 |
$-0.0200 |
-0.23% | $8.91 |
$-0.0098 |
-0.11% |
13.05.24 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $16.05 |
$0.1000 |
0.63% | $16.22 |
$0.0200 |
0.12% |
13.05.24 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.39 $5.01 |
$0.0200 - |
0.14% - | $14.22 $5.23 |
$-0.0627 $-0.0229 |
-0.44% -0.43% |
13.05.24 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.36 |
$-0.0100 |
-0.12% | $8.62 |
$-0.0127 |
-0.15% |
13.05.24 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $25.00 $11.78 |
$0.1000 - |
0.40% - | $38.67 - |
$0.1741 - |
0.45% - |
13.05.24 |
| Utility Split Trust | UST.UN UST.PR.B | $14.20 $10.80 |
$-0.0500 - |
-0.35% - | $26.46 - |
$-0.0137 - |
-0.05% - |
13.05.24 |
| ETFs | Ticker | Market price | Price (NAV) | As at | ||||
|---|---|---|---|---|---|---|---|---|
| Closing mkt price | 1 day $ change | 1 day % change | Price (NAV) | 1 day $ change | 1 day % change | |||
Equity strategies | ||||||||
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Canada Dividend Target 30 Index ETF | DXM DXM.A | $10.19 $10.22 |
$-0.0400 - |
-0.39% - | $10.21 $10.19 |
$-0.0073 $-0.0075 |
-0.07% -0.07% |
13.05.24 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.73 $11.65 |
$0.0600 - |
0.51% - | $11.72 $11.68 |
$0.0442 $0.0438 |
0.38% 0.38% |
13.05.24 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.36 $12.05 |
$-0.0400 - |
-0.32% - | $12.36 $12.33 |
$-0.0188 $-0.0190 |
-0.15% -0.15% |
13.05.24 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.79 $11.76 |
- - |
- - | $11.75 $11.72 |
$0.0691 $0.0686 |
0.59% 0.59% |
13.05.24 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.35 $11.32 |
$-0.0400 $-0.0400 |
-0.35% -0.35% | $11.36 $11.32 |
$-0.0294 $-0.0295 |
-0.26% -0.26% |
13.05.24 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $8.00 $7.92 |
- - |
- - | $8.02 $8.01 |
$0.0089 $0.0087 |
0.11% 0.11% |
13.05.24 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.59 $6.42 |
- - |
- - | $6.56 $6.58 |
$-0.0078 $-0.0080 |
-0.12% -0.12% |
13.05.24 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.37 $9.01 |
- - |
- - | $9.42 $9.40 |
$-0.0071 $-0.0073 |
-0.08% -0.08% |
13.05.24 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $5.10 $4.97 |
$-0.0500 - |
-0.97% - | $5.08 $5.08 |
$-0.0285 $-0.0287 |
-0.56% -0.56% |
13.05.24 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.25 $10.27 |
$-0.0900 $-0.0700 |
-0.87% -0.68% | $10.28 $10.26 |
$-0.0472 $-0.0474 |
-0.46% -0.46% |
13.05.24 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.89 $9.89 |
$0.0100 - |
0.10% - | $9.86 $9.85 |
$0.0033 $0.0032 |
0.03% 0.03% |
13.05.24 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $9.99 $10.11 |
- - |
- - | $9.99 $9.98 |
$0.0107 $0.0105 |
0.11% 0.11% |
13.05.24 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.85 $9.84 |
- - |
- - | $9.82 $9.81 |
$0.0010 $0.0009 |
0.01% 0.01% |
13.05.24 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $10.03 - |
$-0.0200 - |
-0.20% - | $10.00 $10.00 |
$0.0031 $0.0030 |
0.03% 0.03% |
13.05.24 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $9.90 $10.04 |
$-0.0800 - |
-0.80% - | $9.90 $9.89 |
$-0.0212 $-0.0213 |
-0.21% -0.21% |
13.05.24 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.77 $9.81 |
- - |
- - | $9.75 $9.75 |
$0.0093 $0.0091 |
0.10% 0.09% |
13.05.24 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.81 $11.31 |
$0.0101 $0.0109 |
0.09% 0.10% |
13.05.24 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.53 $11.02 |
$-0.0024 $-0.0020 |
-0.02% -0.02% |
13.05.24 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.46 $9.31 |
$-0.0002 $0.0001 |
- - |
13.05.24 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.57 $10.60 $10.75 $10.79 |
$-0.0133 $-0.0131 $-0.0260 $-0.0258 |
-0.13% -0.12% -0.24% -0.24% |
13.05.24 |
| First Asset REIT Income Fund | A F | $14.87 $15.46 |
$-0.0538 $-0.0554 |
-0.36% -0.36% |
13.05.24 |
| First Asset Resource Fund | TDK100 | $9.22 |
$-0.0393 |
-0.43% |
13.05.22 |
| First Asset Utility Plus Fund | A F | $11.44 $11.75 |
$-0.0085 $-0.0084 |
-0.07% -0.07% |
13.05.24 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.43 |
$0.0019 |
0.02% |
13.05.24 |
| Closed-end funds | Ticker | Market price | Price (NAV) | As at | ||||
|---|---|---|---|---|---|---|---|---|
| Closing mkt price | 1 day $ change | 1 day % change | Price (NAV) | 1 day $ change | 1 day % change | |||
| Can-60 Income Corp. | CSY | $8.04 |
$0.1200 |
1.52% | $8.27 |
$0.0060 |
0.07% |
13.05.24 |
| Can-Financials Income Corp. | FIC | $8.15 |
$0.0200 |
0.25% | $8.40 |
$-0.0089 |
-0.11% |
13.05.24 |
| Canadian REIT Income Fund | RIU.UN | $11.64 |
- |
- | $11.92 |
$0.0017 |
0.01% |
13.05.24 |
| CanBanc 8 Income Corp. | CBF | $9.25 |
$-0.0700 |
-0.75% | $9.46 |
$0.0186 |
0.20% |
13.05.24 |
| CanBanc Income Corp. | CIC | $9.80 |
$0.0900 |
0.93% | $10.00 |
$0.0401 |
0.40% |
13.05.24 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.95 |
$0.0100 |
0.10% | $10.51 |
$-0.0191 |
-0.18% |
13.05.24 |
| First Asset Canadian REIT Income Fund | RIT.UN | $13.10 |
- |
- | $13.49 |
$0.0014 |
0.01% |
13.05.24 |
| First Asset Energy & Resource Fund | TRF.UN | $19.51 |
- |
- | $20.85 |
$-0.0300 |
-0.14% |
13.05.24 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.43 |
$-0.0700 |
-0.74% | $9.73 |
$0.0615 |
0.64% |
13.05.24 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.54 |
$0.1100 |
1.30% | $8.83 |
$0.0061 |
0.07% |
13.05.24 |
| JFT Strategies Fund | JFS.UN Class F | $10.06 - |
$0.0500 - |
0.50% - | $10.29 $10.57 |
$0.0017 $0.0019 |
0.02% 0.02% |
13.05.24 |
| Preferred Share Investment Trust | PSF.UN | $10.54 |
$0.0100 |
0.09% | $10.97 |
$0.0103 |
0.09% |
13.05.24 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.78 |
$-0.1100 |
-1.01% | $10.92 |
- |
- |
13.05.24 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.72 |
$-0.0200 |
-0.23% | $8.91 |
$-0.0098 |
-0.11% |
13.05.24 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $16.05 |
$0.1000 |
0.63% | $16.22 |
$0.0200 |
0.12% |
13.05.24 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.39 $5.01 |
$0.0200 - |
0.14% - | $14.22 $5.23 |
$-0.0627 $-0.0229 |
-0.44% -0.43% |
13.05.24 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.36 |
$-0.0100 |
-0.12% | $8.62 |
$-0.0127 |
-0.15% |
13.05.24 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $25.00 $11.78 |
$0.1000 - |
0.40% - | $38.67 - |
$0.1741 - |
0.45% - |
13.05.24 |
| Utility Split Trust | UST.UN UST.PR.B | $14.20 $10.80 |
$-0.0500 - |
-0.35% - | $26.46 - |
$-0.0137 - |
-0.05% - |
13.05.24 |
