| 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 | $10.33 $10.10 |
$0.0400 - |
0.39% - | $10.29 $10.27 |
$0.0004 $0.0001 |
- - |
13.05.22 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.88 $11.85 |
$0.0100 - |
0.08% - | $11.78 $11.74 |
$-0.0445 $-0.0446 |
-0.38% -0.38% |
13.05.22 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.44 $12.05 |
$-0.0500 - |
-0.40% - | $12.44 $12.40 |
$-0.0321 $-0.0323 |
-0.26% -0.26% |
13.05.22 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.79 $11.76 |
- - |
- - | $11.75 $11.72 |
$-0.0019 $-0.0022 |
-0.02% -0.02% |
13.05.22 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.40 $11.35 |
$-0.1200 $-0.0300 |
-1.04% -0.26% | $11.40 $11.37 |
$-0.1047 $-0.1046 |
-0.91% -0.91% |
13.05.22 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $8.12 $7.92 |
$0.1200 - |
1.50% - | $8.07 $8.06 |
$0.0314 $0.0312 |
0.39% 0.39% |
13.05.22 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.67 $6.42 |
$0.1500 - |
2.30% - | $6.60 $6.62 |
$0.0039 $0.0038 |
0.06% 0.06% |
13.05.22 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.10 $9.01 |
- - |
- - | $9.44 $9.42 |
$-0.0130 $-0.0131 |
-0.14% -0.14% |
13.05.22 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $5.18 $4.97 |
$0.0800 - |
1.57% - | $5.14 $5.14 |
$0.0715 $0.0714 |
1.41% 1.41% |
13.05.22 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.39 $10.42 |
$-0.0500 - |
-0.48% - | $10.31 $10.29 |
$-0.1173 $-0.1172 |
-1.12% -1.13% |
13.05.22 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.85 $9.89 |
$-0.0500 - |
-0.51% - | $9.85 $9.85 |
$-0.0232 $-0.0233 |
-0.23% -0.24% |
13.05.22 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $10.05 $10.11 |
- - |
- - | $9.97 $9.96 |
$-0.0261 $-0.0262 |
-0.26% -0.26% |
13.05.22 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.85 $9.84 |
- - |
- - | $9.82 $9.81 |
$-0.0213 $-0.0214 |
-0.22% -0.22% |
13.05.22 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $10.05 - |
- - |
- - | $10.01 $10.00 |
$-0.0376 $-0.0377 |
-0.37% -0.38% |
13.05.22 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $10.05 $10.04 |
- - |
- - | $9.97 $9.96 |
$-0.0068 $-0.0070 |
-0.07% -0.07% |
13.05.22 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.77 $9.81 |
- - |
- - | $9.77 $9.76 |
$-0.0166 $-0.0169 |
-0.17% -0.17% |
13.05.22 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.82 $11.31 |
$-0.0136 $-0.0139 |
-0.13% -0.12% |
13.05.22 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.59 $11.08 |
$-0.0541 $-0.0514 |
-0.46% -0.46% |
13.05.22 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.47 $9.33 |
$-0.0160 $-0.0173 |
-0.19% -0.19% |
13.05.22 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.66 $10.69 $10.85 $10.89 |
$-0.0632 $-0.0630 $-0.0398 $-0.0397 |
-0.59% -0.59% -0.37% -0.36% |
13.05.22 |
| First Asset REIT Income Fund | A F | $14.91 $15.50 |
$-0.0925 $-0.0956 |
-0.62% -0.61% |
13.05.22 |
| First Asset Resource Fund | TDK100 | $9.22 |
$-0.0393 |
-0.43% |
13.05.22 |
| First Asset Utility Plus Fund | A F | $11.50 $11.81 |
$-0.0482 $-0.0492 |
-0.42% -0.41% |
13.05.22 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.43 |
$-0.0137 |
-0.13% |
13.05.22 |
| 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 | $7.94 |
$-0.0300 |
-0.38% | $8.33 |
$0.0339 |
0.41% |
13.05.22 |
| Can-Financials Income Corp. | FIC | $8.26 |
$0.0500 |
0.61% | $8.42 |
$-0.0095 |
-0.11% |
13.05.22 |
| Canadian REIT Income Fund | RIU.UN | $11.66 |
$0.0200 |
0.17% | $11.95 |
$-0.0638 |
-0.53% |
13.05.22 |
| CanBanc 8 Income Corp. | CBF | $9.27 |
- |
- | $9.47 |
$-0.0192 |
-0.20% |
13.05.22 |
| CanBanc Income Corp. | CIC | $9.82 |
$0.1200 |
1.24% | $9.97 |
$-0.0154 |
-0.15% |
13.05.22 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.95 |
$0.0100 |
0.10% | $10.57 |
$-0.0461 |
-0.43% |
13.05.22 |
| First Asset Canadian REIT Income Fund | RIT.UN | $13.23 |
- |
- | $13.53 |
$-0.0644 |
-0.47% |
13.05.22 |
| First Asset Energy & Resource Fund | TRF.UN | $19.51 |
$-0.0800 |
-0.41% | $20.92 |
$-0.0900 |
-0.43% |
13.05.22 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.42 |
$-0.4300 |
-4.37% | $9.68 |
$-0.0568 |
-0.58% |
13.05.22 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.50 |
- |
- | $8.85 |
$-0.0312 |
-0.35% |
13.05.22 |
| JFT Strategies Fund | JFS.UN Class F | $10.00 - |
$-0.0200 - |
-0.20% - | $11.18 $11.18 |
$0.9599 $0.6724 |
9.39% 6.40% |
13.05.22 |
| Preferred Share Investment Trust | PSF.UN | $10.55 |
$-0.0100 |
-0.09% | $10.97 |
$-0.0047 |
-0.04% |
13.05.22 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.89 |
- |
- | $10.94 |
$-0.0100 |
-0.09% |
13.05.22 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.71 |
$0.0100 |
0.11% | $8.92 |
$0.0081 |
0.09% |
13.05.22 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $16.00 |
$-0.0900 |
-0.56% | $16.22 |
$0.0100 |
0.06% |
13.05.22 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.37 $5.01 |
$0.0200 $-0.0900 |
0.14% -1.76% | $14.28 $5.26 |
$-0.0008 $-0.0006 |
-0.01% -0.01% |
13.05.22 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.40 |
$0.0500 |
0.60% | $8.62 |
$-0.0373 |
-0.43% |
13.05.22 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $24.90 $11.78 |
- $0.6300 |
- 5.65% | $38.55 - |
$-0.0685 - |
-0.18% - |
13.05.22 |
| Utility Split Trust | UST.UN UST.PR.B | $14.25 $10.95 |
$0.0900 - |
0.64% - | $26.59 - |
$-0.1232 - |
-0.46% - |
13.05.22 |
| 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 | $10.33 $10.10 |
$0.0400 - |
0.39% - | $10.29 $10.27 |
$0.0004 $0.0001 |
- - |
13.05.22 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.88 $11.85 |
$0.0100 - |
0.08% - | $11.78 $11.74 |
$-0.0445 $-0.0446 |
-0.38% -0.38% |
13.05.22 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.44 $12.05 |
$-0.0500 - |
-0.40% - | $12.44 $12.40 |
$-0.0321 $-0.0323 |
-0.26% -0.26% |
13.05.22 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.79 $11.76 |
- - |
- - | $11.75 $11.72 |
$-0.0019 $-0.0022 |
-0.02% -0.02% |
13.05.22 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.40 $11.35 |
$-0.1200 $-0.0300 |
-1.04% -0.26% | $11.40 $11.37 |
$-0.1047 $-0.1046 |
-0.91% -0.91% |
13.05.22 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $8.12 $7.92 |
$0.1200 - |
1.50% - | $8.07 $8.06 |
$0.0314 $0.0312 |
0.39% 0.39% |
13.05.22 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.67 $6.42 |
$0.1500 - |
2.30% - | $6.60 $6.62 |
$0.0039 $0.0038 |
0.06% 0.06% |
13.05.22 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.10 $9.01 |
- - |
- - | $9.44 $9.42 |
$-0.0130 $-0.0131 |
-0.14% -0.14% |
13.05.22 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $5.18 $4.97 |
$0.0800 - |
1.57% - | $5.14 $5.14 |
$0.0715 $0.0714 |
1.41% 1.41% |
13.05.22 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.39 $10.42 |
$-0.0500 - |
-0.48% - | $10.31 $10.29 |
$-0.1173 $-0.1172 |
-1.12% -1.13% |
13.05.22 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.85 $9.89 |
$-0.0500 - |
-0.51% - | $9.85 $9.85 |
$-0.0232 $-0.0233 |
-0.23% -0.24% |
13.05.22 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $10.05 $10.11 |
- - |
- - | $9.97 $9.96 |
$-0.0261 $-0.0262 |
-0.26% -0.26% |
13.05.22 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.85 $9.84 |
- - |
- - | $9.82 $9.81 |
$-0.0213 $-0.0214 |
-0.22% -0.22% |
13.05.22 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $10.05 - |
- - |
- - | $10.01 $10.00 |
$-0.0376 $-0.0377 |
-0.37% -0.38% |
13.05.22 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $10.05 $10.04 |
- - |
- - | $9.97 $9.96 |
$-0.0068 $-0.0070 |
-0.07% -0.07% |
13.05.22 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.77 $9.81 |
- - |
- - | $9.77 $9.76 |
$-0.0166 $-0.0169 |
-0.17% -0.17% |
13.05.22 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.82 $11.31 |
$-0.0136 $-0.0139 |
-0.13% -0.12% |
13.05.22 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.59 $11.08 |
$-0.0541 $-0.0514 |
-0.46% -0.46% |
13.05.22 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.47 $9.33 |
$-0.0160 $-0.0173 |
-0.19% -0.19% |
13.05.22 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.66 $10.69 $10.85 $10.89 |
$-0.0632 $-0.0630 $-0.0398 $-0.0397 |
-0.59% -0.59% -0.37% -0.36% |
13.05.22 |
| First Asset REIT Income Fund | A F | $14.91 $15.50 |
$-0.0925 $-0.0956 |
-0.62% -0.61% |
13.05.22 |
| First Asset Resource Fund | TDK100 | $9.22 |
$-0.0393 |
-0.43% |
13.05.22 |
| First Asset Utility Plus Fund | A F | $11.50 $11.81 |
$-0.0482 $-0.0492 |
-0.42% -0.41% |
13.05.22 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.43 |
$-0.0137 |
-0.13% |
13.05.22 |
| 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 | $7.94 |
$-0.0300 |
-0.38% | $8.33 |
$0.0339 |
0.41% |
13.05.22 |
| Can-Financials Income Corp. | FIC | $8.26 |
$0.0500 |
0.61% | $8.42 |
$-0.0095 |
-0.11% |
13.05.22 |
| Canadian REIT Income Fund | RIU.UN | $11.66 |
$0.0200 |
0.17% | $11.95 |
$-0.0638 |
-0.53% |
13.05.22 |
| CanBanc 8 Income Corp. | CBF | $9.27 |
- |
- | $9.47 |
$-0.0192 |
-0.20% |
13.05.22 |
| CanBanc Income Corp. | CIC | $9.82 |
$0.1200 |
1.24% | $9.97 |
$-0.0154 |
-0.15% |
13.05.22 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.95 |
$0.0100 |
0.10% | $10.57 |
$-0.0461 |
-0.43% |
13.05.22 |
| First Asset Canadian REIT Income Fund | RIT.UN | $13.23 |
- |
- | $13.53 |
$-0.0644 |
-0.47% |
13.05.22 |
| First Asset Energy & Resource Fund | TRF.UN | $19.51 |
$-0.0800 |
-0.41% | $20.92 |
$-0.0900 |
-0.43% |
13.05.22 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.42 |
$-0.4300 |
-4.37% | $9.68 |
$-0.0568 |
-0.58% |
13.05.22 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.50 |
- |
- | $8.85 |
$-0.0312 |
-0.35% |
13.05.22 |
| JFT Strategies Fund | JFS.UN Class F | $10.00 - |
$-0.0200 - |
-0.20% - | $11.18 $11.18 |
$0.9599 $0.6724 |
9.39% 6.40% |
13.05.22 |
| Preferred Share Investment Trust | PSF.UN | $10.55 |
$-0.0100 |
-0.09% | $10.97 |
$-0.0047 |
-0.04% |
13.05.22 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.89 |
- |
- | $10.94 |
$-0.0100 |
-0.09% |
13.05.22 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.71 |
$0.0100 |
0.11% | $8.92 |
$0.0081 |
0.09% |
13.05.22 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $16.00 |
$-0.0900 |
-0.56% | $16.22 |
$0.0100 |
0.06% |
13.05.22 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.37 $5.01 |
$0.0200 $-0.0900 |
0.14% -1.76% | $14.28 $5.26 |
$-0.0008 $-0.0006 |
-0.01% -0.01% |
13.05.22 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.40 |
$0.0500 |
0.60% | $8.62 |
$-0.0373 |
-0.43% |
13.05.22 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $24.90 $11.78 |
- $0.6300 |
- 5.65% | $38.55 - |
$-0.0685 - |
-0.18% - |
13.05.22 |
| Utility Split Trust | UST.UN UST.PR.B | $14.25 $10.95 |
$0.0900 - |
0.64% - | $26.59 - |
$-0.1232 - |
-0.46% - |
13.05.22 |
