| 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 | $9.97 $9.95 |
$0.0900 $0.0200 |
0.91% 0.20% | $9.96 $9.94 |
$0.0951 $0.0946 |
0.96% 0.96% |
13.06.18 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.63 $11.41 |
$0.0800 - |
0.69% - | $11.63 $11.59 |
$0.1108 $0.1101 |
0.96% 0.96% |
13.06.18 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.27 $12.14 |
$0.1500 - |
1.24% - | $12.26 $12.22 |
$0.0747 $0.0742 |
0.61% 0.61% |
13.06.18 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.33 $11.36 |
- - |
- - | $11.64 $11.60 |
$0.0703 $0.0698 |
0.61% 0.60% |
13.06.18 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.32 $11.33 |
$0.0600 $0.1400 |
0.53% 1.25% | $11.35 $11.31 |
$0.0722 $0.0717 |
0.64% 0.64% |
13.06.18 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $7.94 $7.92 |
$0.0600 - |
0.76% - | $7.91 $7.89 |
$0.0572 $0.0569 |
0.73% 0.73% |
13.06.18 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.51 $6.55 |
- - |
- - | $6.56 $6.58 |
$0.0732 $0.0732 |
1.13% 1.13% |
13.06.18 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.32 $9.18 |
- - |
- - | $9.36 $9.34 |
$0.0400 $0.0397 |
0.43% 0.43% |
13.06.18 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $4.94 $5.00 |
$-0.0800 - |
-1.59% - | $4.97 $4.97 |
$-0.0715 $-0.0716 |
-1.42% -1.42% |
13.06.18 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.35 $10.31 |
$0.0900 $0.0800 |
0.88% 0.78% | $10.32 $10.29 |
$0.0701 $0.0697 |
0.68% 0.68% |
13.06.18 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF | BXF BXF.A | $10.00 - |
- - |
- - | $9.98 $9.98 |
$-0.0032 $-0.0034 |
-0.03% -0.03% |
13.06.18 |
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.82 $9.89 |
- - |
- - | $9.75 $9.75 |
$-0.0075 $-0.0077 |
-0.08% -0.08% |
13.06.18 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $9.89 $9.86 |
$-0.0600 - |
-0.60% - | $9.88 $9.87 |
$-0.0090 $-0.0091 |
-0.09% -0.09% |
13.06.18 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.75 $9.84 |
- - |
- - | $9.72 $9.71 |
$-0.0074 $-0.0075 |
-0.08% -0.08% |
13.06.18 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $9.88 - |
$0.0300 - |
0.30% - | $9.85 $9.85 |
$-0.0108 $-0.0109 |
-0.11% -0.11% |
13.06.18 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $9.53 $9.74 |
$-0.0100 - |
-0.10% - | $9.48 $9.47 |
$-0.0508 $-0.0509 |
-0.53% -0.53% |
13.06.18 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.55 $9.73 |
- - |
- - | $9.53 $9.53 |
$0.0052 $0.0050 |
0.05% 0.05% |
13.06.18 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.72 $11.22 |
$0.0277 $0.0294 |
0.26% 0.26% |
13.06.18 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.04 $10.56 |
$0.0431 $0.0415 |
0.39% 0.39% |
13.06.18 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.33 $9.18 |
$-0.0024 $-0.0024 |
-0.03% -0.03% |
13.06.18 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.33 $10.37 $10.42 $10.46 |
$0.0584 $0.0587 $0.0889 $0.0896 |
0.57% 0.57% 0.86% 0.86% |
13.06.18 |
| First Asset REIT Income Fund | A F | $13.99 $14.55 |
$-0.0190 $-0.0193 |
-0.14% -0.13% |
13.06.18 |
| First Asset Resource Fund | TDK100 | $9.06 |
$0.1052 |
1.17% |
13.06.17 |
| First Asset Utility Plus Fund | A F | $10.99 $11.29 |
$0.0453 $0.0469 |
0.41% 0.42% |
13.06.18 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.25 |
$0.0041 |
0.04% |
13.06.18 |
| 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 | $7.98 |
$0.2100 |
2.70% | $8.17 |
$0.0593 |
0.73% |
13.06.18 |
| Can-Financials Income Corp. | FIC | $8.12 |
$0.0700 |
0.87% | $8.37 |
$0.0334 |
0.40% |
13.06.18 |
| Canadian REIT Income Fund | RIU.UN | $11.04 |
$0.0900 |
0.82% | $11.23 |
$-0.0064 |
-0.06% |
13.06.18 |
| CanBanc 8 Income Corp. | CBF | $8.90 |
$0.0400 |
0.45% | $9.25 |
$0.0527 |
0.57% |
13.06.18 |
| CanBanc Income Corp. | CIC | $9.65 |
$0.1500 |
1.58% | $9.79 |
$0.0493 |
0.51% |
13.06.18 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.66 |
$0.0500 |
0.52% | $10.08 |
$0.0432 |
0.43% |
13.06.18 |
| First Asset Canadian REIT Income Fund | RIT.UN | $12.32 |
$0.0500 |
0.41% | $12.61 |
$-0.0104 |
-0.08% |
13.06.18 |
| First Asset Energy & Resource Fund | TRF.UN | $18.71 |
$0.4100 |
2.24% | $20.09 |
$0.0600 |
0.30% |
13.06.18 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.25 |
$0.1800 |
1.98% | $9.53 |
$0.0533 |
0.56% |
13.06.18 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.26 |
$-0.0100 |
-0.12% | $8.43 |
$0.0268 |
0.32% |
13.06.18 |
| JFT Strategies Fund | JFS.UN Class F | $9.95 - |
$0.0700 - |
0.71% - | $10.24 $10.54 |
$-0.0014 $-0.0014 |
-0.01% -0.01% |
13.06.18 |
| Preferred Share Investment Trust | PSF.UN | $10.29 |
$0.0600 |
0.59% | $10.81 |
$-0.0212 |
-0.20% |
13.06.18 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.85 |
- |
- | $10.87 |
$0.0100 |
0.09% |
13.06.18 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.73 |
$0.0300 |
0.34% | $8.83 |
$0.0156 |
0.18% |
13.06.18 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $16.00 |
$0.0500 |
0.31% | $16.09 |
$0.0300 |
0.19% |
13.06.18 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.05 $5.11 |
$-0.0900 - |
-0.64% - | $13.77 $5.08 |
$-0.0902 $-0.0337 |
-0.65% -0.66% |
13.06.18 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.24 |
$-0.0100 |
-0.12% | $8.59 |
$0.0279 |
0.33% |
13.06.18 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $25.00 $10.91 |
- - |
- - | $37.56 - |
$0.1922 - |
0.51% - |
13.06.18 |
| Utility Split Trust | UST.UN UST.PR.B | $12.53 $12.40 |
$-0.1500 $0.1500 |
-1.18% 1.22% | $25.38 - |
$0.1025 - |
0.41% - |
13.06.18 |
| 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 | $9.97 $9.95 |
$0.0900 $0.0200 |
0.91% 0.20% | $9.96 $9.94 |
$0.0951 $0.0946 |
0.96% 0.96% |
13.06.18 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.63 $11.41 |
$0.0800 - |
0.69% - | $11.63 $11.59 |
$0.1108 $0.1101 |
0.96% 0.96% |
13.06.18 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.27 $12.14 |
$0.1500 - |
1.24% - | $12.26 $12.22 |
$0.0747 $0.0742 |
0.61% 0.61% |
13.06.18 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.33 $11.36 |
- - |
- - | $11.64 $11.60 |
$0.0703 $0.0698 |
0.61% 0.60% |
13.06.18 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.32 $11.33 |
$0.0600 $0.1400 |
0.53% 1.25% | $11.35 $11.31 |
$0.0722 $0.0717 |
0.64% 0.64% |
13.06.18 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $7.94 $7.92 |
$0.0600 - |
0.76% - | $7.91 $7.89 |
$0.0572 $0.0569 |
0.73% 0.73% |
13.06.18 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.51 $6.55 |
- - |
- - | $6.56 $6.58 |
$0.0732 $0.0732 |
1.13% 1.13% |
13.06.18 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.32 $9.18 |
- - |
- - | $9.36 $9.34 |
$0.0400 $0.0397 |
0.43% 0.43% |
13.06.18 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $4.94 $5.00 |
$-0.0800 - |
-1.59% - | $4.97 $4.97 |
$-0.0715 $-0.0716 |
-1.42% -1.42% |
13.06.18 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.35 $10.31 |
$0.0900 $0.0800 |
0.88% 0.78% | $10.32 $10.29 |
$0.0701 $0.0697 |
0.68% 0.68% |
13.06.18 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF | BXF BXF.A | $10.00 - |
- - |
- - | $9.98 $9.98 |
$-0.0032 $-0.0034 |
-0.03% -0.03% |
13.06.18 |
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.82 $9.89 |
- - |
- - | $9.75 $9.75 |
$-0.0075 $-0.0077 |
-0.08% -0.08% |
13.06.18 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $9.89 $9.86 |
$-0.0600 - |
-0.60% - | $9.88 $9.87 |
$-0.0090 $-0.0091 |
-0.09% -0.09% |
13.06.18 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.75 $9.84 |
- - |
- - | $9.72 $9.71 |
$-0.0074 $-0.0075 |
-0.08% -0.08% |
13.06.18 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $9.88 - |
$0.0300 - |
0.30% - | $9.85 $9.85 |
$-0.0108 $-0.0109 |
-0.11% -0.11% |
13.06.18 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $9.53 $9.74 |
$-0.0100 - |
-0.10% - | $9.48 $9.47 |
$-0.0508 $-0.0509 |
-0.53% -0.53% |
13.06.18 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.55 $9.73 |
- - |
- - | $9.53 $9.53 |
$0.0052 $0.0050 |
0.05% 0.05% |
13.06.18 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.72 $11.22 |
$0.0277 $0.0294 |
0.26% 0.26% |
13.06.18 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.04 $10.56 |
$0.0431 $0.0415 |
0.39% 0.39% |
13.06.18 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.33 $9.18 |
$-0.0024 $-0.0024 |
-0.03% -0.03% |
13.06.18 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.33 $10.37 $10.42 $10.46 |
$0.0584 $0.0587 $0.0889 $0.0896 |
0.57% 0.57% 0.86% 0.86% |
13.06.18 |
| First Asset REIT Income Fund | A F | $13.99 $14.55 |
$-0.0190 $-0.0193 |
-0.14% -0.13% |
13.06.18 |
| First Asset Resource Fund | TDK100 | $9.06 |
$0.1052 |
1.17% |
13.06.17 |
| First Asset Utility Plus Fund | A F | $10.99 $11.29 |
$0.0453 $0.0469 |
0.41% 0.42% |
13.06.18 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.25 |
$0.0041 |
0.04% |
13.06.18 |
| 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 | $7.98 |
$0.2100 |
2.70% | $8.17 |
$0.0593 |
0.73% |
13.06.18 |
| Can-Financials Income Corp. | FIC | $8.12 |
$0.0700 |
0.87% | $8.37 |
$0.0334 |
0.40% |
13.06.18 |
| Canadian REIT Income Fund | RIU.UN | $11.04 |
$0.0900 |
0.82% | $11.23 |
$-0.0064 |
-0.06% |
13.06.18 |
| CanBanc 8 Income Corp. | CBF | $8.90 |
$0.0400 |
0.45% | $9.25 |
$0.0527 |
0.57% |
13.06.18 |
| CanBanc Income Corp. | CIC | $9.65 |
$0.1500 |
1.58% | $9.79 |
$0.0493 |
0.51% |
13.06.18 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.66 |
$0.0500 |
0.52% | $10.08 |
$0.0432 |
0.43% |
13.06.18 |
| First Asset Canadian REIT Income Fund | RIT.UN | $12.32 |
$0.0500 |
0.41% | $12.61 |
$-0.0104 |
-0.08% |
13.06.18 |
| First Asset Energy & Resource Fund | TRF.UN | $18.71 |
$0.4100 |
2.24% | $20.09 |
$0.0600 |
0.30% |
13.06.18 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.25 |
$0.1800 |
1.98% | $9.53 |
$0.0533 |
0.56% |
13.06.18 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.26 |
$-0.0100 |
-0.12% | $8.43 |
$0.0268 |
0.32% |
13.06.18 |
| JFT Strategies Fund | JFS.UN Class F | $9.95 - |
$0.0700 - |
0.71% - | $10.24 $10.54 |
$-0.0014 $-0.0014 |
-0.01% -0.01% |
13.06.18 |
| Preferred Share Investment Trust | PSF.UN | $10.29 |
$0.0600 |
0.59% | $10.81 |
$-0.0212 |
-0.20% |
13.06.18 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.85 |
- |
- | $10.87 |
$0.0100 |
0.09% |
13.06.18 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.73 |
$0.0300 |
0.34% | $8.83 |
$0.0156 |
0.18% |
13.06.18 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $16.00 |
$0.0500 |
0.31% | $16.09 |
$0.0300 |
0.19% |
13.06.18 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.05 $5.11 |
$-0.0900 - |
-0.64% - | $13.77 $5.08 |
$-0.0902 $-0.0337 |
-0.65% -0.66% |
13.06.18 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.24 |
$-0.0100 |
-0.12% | $8.59 |
$0.0279 |
0.33% |
13.06.18 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $25.00 $10.91 |
- - |
- - | $37.56 - |
$0.1922 - |
0.51% - |
13.06.18 |
| Utility Split Trust | UST.UN UST.PR.B | $12.53 $12.40 |
$-0.1500 $0.1500 |
-1.18% 1.22% | $25.38 - |
$0.1025 - |
0.41% - |
13.06.18 |
