Products

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
** The Fund is currently not open for new purchases

 

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
** The Fund is currently not open for new purchases

 

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