| 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 | $10.23 $10.22 |
$-0.1000 $0.1200 |
-0.97% 1.19% | $10.22 $10.20 |
$-0.0668 $-0.0669 |
-0.65% -0.65% |
13.05.23 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.67 $11.65 |
$-0.2100 $-0.2000 |
-1.77% -1.69% | $11.67 $11.64 |
$-0.1056 $-0.1056 |
-0.90% -0.90% |
13.05.23 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.40 $12.05 |
$-0.0400 - |
-0.32% - | $12.38 $12.35 |
$-0.0560 $-0.0561 |
-0.45% -0.45% |
13.05.23 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.79 $11.76 |
- - |
- - | $11.68 $11.65 |
$-0.0707 $-0.0708 |
-0.60% -0.60% |
13.05.23 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.39 $11.36 |
$-0.0100 $0.0100 |
-0.09% 0.09% | $11.39 $11.35 |
$-0.0156 $-0.0158 |
-0.14% -0.14% |
13.05.23 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $8.00 $7.92 |
$-0.1200 - |
-1.48% - | $8.01 $8.00 |
$-0.0609 $-0.0609 |
-0.75% -0.76% |
13.05.23 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.59 $6.42 |
$-0.0800 - |
-1.20% - | $6.56 $6.58 |
$-0.0311 $-0.0313 |
-0.47% -0.47% |
13.05.23 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.37 $9.01 |
$0.2700 - |
2.97% - | $9.42 $9.41 |
$-0.0136 $-0.0137 |
-0.14% -0.15% |
13.05.23 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $5.15 $4.97 |
$-0.0300 - |
-0.58% - | $5.11 $5.11 |
$-0.0329 $-0.0330 |
-0.64% -0.64% |
13.05.23 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.34 $10.34 |
$-0.0500 $-0.0800 |
-0.48% -0.77% | $10.33 $10.30 |
$0.0173 $0.0170 |
0.17% 0.17% |
13.05.23 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.88 $9.89 |
$0.0300 - |
0.30% - | $9.85 $9.84 |
$-0.0003 $-0.0004 |
- - |
13.05.23 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $9.99 $10.11 |
$-0.0600 - |
-0.60% - | $9.98 $9.97 |
$0.0038 $0.0036 |
0.04% 0.04% |
13.05.23 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.85 $9.84 |
- - |
- - | $9.82 $9.81 |
$-0.0017 $-0.0019 |
-0.02% -0.02% |
13.05.23 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $10.05 - |
- - |
- - | $10.00 $10.00 |
$-0.0042 $-0.0044 |
-0.04% -0.04% |
13.05.23 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $9.98 $10.04 |
$-0.0700 - |
-0.70% - | $9.92 $9.91 |
$-0.0512 $-0.0512 |
-0.51% -0.51% |
13.05.23 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.77 $9.81 |
- - |
- - | $9.74 $9.74 |
$-0.0236 $-0.0238 |
-0.24% -0.24% |
13.05.23 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.80 $11.30 |
$-0.0123 $-0.0125 |
-0.11% -0.11% |
13.05.23 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.53 $11.02 |
$-0.0614 $-0.0584 |
-0.53% -0.53% |
13.05.23 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.46 $9.31 |
$-0.0106 $-0.0114 |
-0.13% -0.12% |
13.05.23 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.58 $10.62 $10.78 $10.82 |
$-0.0790 $-0.0787 $-0.0762 $-0.0762 |
-0.74% -0.74% -0.70% -0.70% |
13.05.23 |
| First Asset REIT Income Fund | A F | $14.93 $15.51 |
$0.0130 $0.0140 |
0.09% 0.09% |
13.05.23 |
| First Asset Resource Fund | TDK100 | $9.22 |
$-0.0393 |
-0.43% |
13.05.22 |
| First Asset Utility Plus Fund | A F | $11.45 $11.76 |
$-0.0495 $-0.0505 |
-0.43% -0.43% |
13.05.23 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.43 |
$-0.0003 |
- |
13.05.23 |
| 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 | $7.92 |
$-0.0200 |
-0.25% | $8.27 |
$-0.0609 |
-0.73% |
13.05.23 |
| Can-Financials Income Corp. | FIC | $8.13 |
$-0.1300 |
-1.57% | $8.41 |
$-0.0117 |
-0.14% |
13.05.23 |
| Canadian REIT Income Fund | RIU.UN | $11.64 |
$-0.0200 |
-0.17% | $11.92 |
$-0.0315 |
-0.26% |
13.05.23 |
| CanBanc 8 Income Corp. | CBF | $9.32 |
$0.0500 |
0.54% | $9.44 |
$-0.0220 |
-0.23% |
13.05.23 |
| CanBanc Income Corp. | CIC | $9.71 |
$-0.1100 |
-1.12% | $9.96 |
$-0.0097 |
-0.10% |
13.05.23 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.94 |
$-0.0100 |
-0.10% | $10.53 |
$-0.0409 |
-0.39% |
13.05.23 |
| First Asset Canadian REIT Income Fund | RIT.UN | $13.10 |
$-0.1300 |
-0.98% | $13.49 |
$-0.0406 |
-0.30% |
13.05.23 |
| First Asset Energy & Resource Fund | TRF.UN | $19.51 |
- |
- | $20.88 |
$-0.0400 |
-0.19% |
13.05.23 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.50 |
$0.0800 |
0.85% | $9.67 |
$-0.0060 |
-0.06% |
13.05.23 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.43 |
$-0.0700 |
-0.82% | $8.82 |
$-0.0307 |
-0.35% |
13.05.23 |
| JFT Strategies Fund | JFS.UN Class F | $10.01 - |
$0.0100 - |
0.10% - | $10.28 $10.57 |
$0.0412 $0.0425 |
0.40% 0.40% |
13.05.23 |
| Preferred Share Investment Trust | PSF.UN | $10.53 |
$-0.0200 |
-0.19% | $10.96 |
$-0.0052 |
-0.05% |
13.05.23 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.89 |
- |
- | $10.92 |
$-0.0200 |
-0.18% |
13.05.23 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.74 |
$0.0300 |
0.34% | $8.92 |
$0.0071 |
0.08% |
13.05.23 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $15.95 |
$-0.0500 |
-0.31% | $16.20 |
$-0.0200 |
-0.12% |
13.05.23 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.37 $5.01 |
- - |
- - | $14.28 $5.26 |
$-0.0008 $-0.0006 |
-0.01% -0.01% |
13.05.23 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.37 |
$-0.0300 |
-0.36% | $8.63 |
$0.0092 |
0.11% |
13.05.23 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $24.90 $11.78 |
- - |
- - | $38.50 - |
$-0.0509 - |
-0.13% - |
13.05.23 |
| Utility Split Trust | UST.UN UST.PR.B | $14.25 $10.80 |
- $-0.1500 |
- -1.37% | $26.48 - |
$-0.1140 - |
-0.43% - |
13.05.23 |
| 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 | $10.23 $10.22 |
$-0.1000 $0.1200 |
-0.97% 1.19% | $10.22 $10.20 |
$-0.0668 $-0.0669 |
-0.65% -0.65% |
13.05.23 |
| First Asset Morningstar Canada Momentum Index ETF | WXM WXM.A | $11.67 $11.65 |
$-0.2100 $-0.2000 |
-1.77% -1.69% | $11.67 $11.64 |
$-0.1056 $-0.1056 |
-0.90% -0.90% |
13.05.23 |
| First Asset Morningstar Canada Value Index ETF | FXM FXM.A | $12.40 $12.05 |
$-0.0400 - |
-0.32% - | $12.38 $12.35 |
$-0.0560 $-0.0561 |
-0.45% -0.45% |
13.05.23 |
| First Asset Morningstar National Bank Québec Index ETF | QXM QXM.A | $11.79 $11.76 |
- - |
- - | $11.68 $11.65 |
$-0.0707 $-0.0708 |
-0.60% -0.60% |
13.05.23 |
| First Asset Morningstar US Dividend Target 50 Index ETF | UXM UXM.A | $11.39 $11.36 |
$-0.0100 $0.0100 |
-0.09% 0.09% | $11.39 $11.35 |
$-0.0156 $-0.0158 |
-0.14% -0.14% |
13.05.23 |
Covered call strategies | ||||||||
| First Asset Can-60 Covered Call ETF | LXF LXF.A | $8.00 $7.92 |
$-0.1200 - |
-1.48% - | $8.01 $8.00 |
$-0.0609 $-0.0609 |
-0.75% -0.76% |
13.05.23 |
| First Asset Can-Energy Covered Call ETF | OXF OXF.A | $6.59 $6.42 |
$-0.0800 - |
-1.20% - | $6.56 $6.58 |
$-0.0311 $-0.0313 |
-0.47% -0.47% |
13.05.23 |
| First Asset Can-Financials Covered Call ETF | FXF FXF.A | $9.37 $9.01 |
$0.2700 - |
2.97% - | $9.42 $9.41 |
$-0.0136 $-0.0137 |
-0.14% -0.15% |
13.05.23 |
| First Asset Can-Materials Covered Call ETF | MXF MXF.A | $5.15 $4.97 |
$-0.0300 - |
-0.58% - | $5.11 $5.11 |
$-0.0329 $-0.0330 |
-0.64% -0.64% |
13.05.23 |
| First Asset Tech Giants Covered Call ETF | TXF TXF.A | $10.34 $10.34 |
$-0.0500 $-0.0800 |
-0.48% -0.77% | $10.33 $10.30 |
$0.0173 $0.0170 |
0.17% 0.17% |
13.05.23 |
Fixed income strategies | ||||||||
Built from DEX® Indices | ||||||||
| First Asset DEX All Canada Bond Barbell Index ETF | AXF AXF.A | $9.88 $9.89 |
$0.0300 - |
0.30% - | $9.85 $9.84 |
$-0.0003 $-0.0004 |
- - |
13.05.23 |
| First Asset DEX Corporate Bond Barbell Index ETF | KXF KXF.A | $9.99 $10.11 |
$-0.0600 - |
-0.60% - | $9.98 $9.97 |
$0.0038 $0.0036 |
0.04% 0.04% |
13.05.23 |
| First Asset DEX Government Bond Barbell Index ETF | GXF GXF.A | $9.85 $9.84 |
- - |
- - | $9.82 $9.81 |
$-0.0017 $-0.0019 |
-0.02% -0.02% |
13.05.23 |
| First Asset DEX Provincial Bond Index ETF | PXF PXF.A | $10.05 - |
- - |
- - | $10.00 $10.00 |
$-0.0042 $-0.0044 |
-0.04% -0.04% |
13.05.23 |
Built from Morningstar® Indexes | ||||||||
| First Asset Morningstar Emerging Markets Composite Bond Index ETF | EXM EXM.A | $9.98 $10.04 |
$-0.0700 - |
-0.70% - | $9.92 $9.91 |
$-0.0512 $-0.0512 |
-0.51% -0.51% |
13.05.23 |
Convertible bond strategies | ||||||||
| First Asset Canadian Convertible Bond ETF | CXF CXF.A | $9.77 $9.81 |
- - |
- - | $9.74 $9.74 |
$-0.0236 $-0.0238 |
-0.24% -0.24% |
13.05.23 |
| Mutual funds | Class | Fund code |
Price (NAV) | 1 day $ change | 1 day % change | As at |
|---|---|---|---|---|---|
| First Asset Canadian Convertible Bond Fund | A F | $10.80 $11.30 |
$-0.0123 $-0.0125 |
-0.11% -0.11% |
13.05.23 |
| First Asset Canadian Dividend Opportunity Fund | A F | $11.53 $11.02 |
$-0.0614 $-0.0584 |
-0.53% -0.53% |
13.05.23 |
| First Asset Canadian Energy Convertible Debenture Fund | A F | $8.46 $9.31 |
$-0.0106 $-0.0114 |
-0.13% -0.12% |
13.05.23 |
| First Asset Global Dividend Fund | A F A1 F1 | $10.58 $10.62 $10.78 $10.82 |
$-0.0790 $-0.0787 $-0.0762 $-0.0762 |
-0.74% -0.74% -0.70% -0.70% |
13.05.23 |
| First Asset REIT Income Fund | A F | $14.93 $15.51 |
$0.0130 $0.0140 |
0.09% 0.09% |
13.05.23 |
| First Asset Resource Fund | TDK100 | $9.22 |
$-0.0393 |
-0.43% |
13.05.22 |
| First Asset Utility Plus Fund | A F | $11.45 $11.76 |
$-0.0495 $-0.0505 |
-0.43% -0.43% |
13.05.23 |
| First Asset Canadian Convertible Debenture Fund ** | FAF1003 | $10.43 |
$-0.0003 |
- |
13.05.23 |
| 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 | $7.92 |
$-0.0200 |
-0.25% | $8.27 |
$-0.0609 |
-0.73% |
13.05.23 |
| Can-Financials Income Corp. | FIC | $8.13 |
$-0.1300 |
-1.57% | $8.41 |
$-0.0117 |
-0.14% |
13.05.23 |
| Canadian REIT Income Fund | RIU.UN | $11.64 |
$-0.0200 |
-0.17% | $11.92 |
$-0.0315 |
-0.26% |
13.05.23 |
| CanBanc 8 Income Corp. | CBF | $9.32 |
$0.0500 |
0.54% | $9.44 |
$-0.0220 |
-0.23% |
13.05.23 |
| CanBanc Income Corp. | CIC | $9.71 |
$-0.1100 |
-1.12% | $9.96 |
$-0.0097 |
-0.10% |
13.05.23 |
| First Asset Canadian Dividend Opportunity Fund II | DVF.UN | $9.94 |
$-0.0100 |
-0.10% | $10.53 |
$-0.0409 |
-0.39% |
13.05.23 |
| First Asset Canadian REIT Income Fund | RIT.UN | $13.10 |
$-0.1300 |
-0.98% | $13.49 |
$-0.0406 |
-0.30% |
13.05.23 |
| First Asset Energy & Resource Fund | TRF.UN | $19.51 |
- |
- | $20.88 |
$-0.0400 |
-0.19% |
13.05.23 |
| First Asset Morningstar U.S. Consumer Defensive Index Fund | UCD.UN | $9.50 |
$0.0800 |
0.85% | $9.67 |
$-0.0060 |
-0.06% |
13.05.23 |
| First Asset Pipes & Power Income Fund | EWP.UN | $8.43 |
$-0.0700 |
-0.82% | $8.82 |
$-0.0307 |
-0.35% |
13.05.23 |
| JFT Strategies Fund | JFS.UN Class F | $10.01 - |
$0.0100 - |
0.10% - | $10.28 $10.57 |
$0.0412 $0.0425 |
0.40% 0.40% |
13.05.23 |
| Preferred Share Investment Trust | PSF.UN | $10.53 |
$-0.0200 |
-0.19% | $10.96 |
$-0.0052 |
-0.05% |
13.05.23 |
| Triax Diversified High-Yield Trust | TRH.UN | $10.89 |
- |
- | $10.92 |
$-0.0200 |
-0.18% |
13.05.23 |
Dual trust structure | ||||||||
| Canadian Advantaged Convertibles Fund | ADC.UN | $8.74 |
$0.0300 |
0.34% | $8.92 |
$0.0071 |
0.08% |
13.05.23 |
| First Asset Diversified Convertible Debenture Fund | DCD.UN | $15.95 |
$-0.0500 |
-0.31% | $16.20 |
$-0.0200 |
-0.12% |
13.05.23 |
| First Asset Yield Opportunity Trust | FAY.UN FAY.U | $14.37 $5.01 |
- - |
- - | $14.28 $5.26 |
$-0.0008 $-0.0006 |
-0.01% -0.01% |
13.05.23 |
| North American Advantaged Convertibles Fund | NCD.UN | $8.37 |
$-0.0300 |
-0.36% | $8.63 |
$0.0092 |
0.11% |
13.05.23 |
Split share corporations/trusts | ||||||||
| First Asset CanBanc Split Corp. | CBU CBU.PR.A | $24.90 $11.78 |
- - |
- - | $38.50 - |
$-0.0509 - |
-0.13% - |
13.05.23 |
| Utility Split Trust | UST.UN UST.PR.B | $14.25 $10.80 |
- $-0.1500 |
- -1.37% | $26.48 - |
$-0.1140 - |
-0.43% - |
13.05.23 |
