First Asset Canadian Convertibles Fund

Investment Objective

The Fund´s investment objectives are to provide holders of Units with:

  • quarterly distributions; and
  • the opportunity for capital appreciation.

The Fund has been created to obtain exposure to a diversified portfolio comprised primarily of Convertible Debentures of Canadian issuers. The Portfolio will be actively managed by First Asset.

 1m3m6mYTD1y2y3y4y5ySI
ADC.UN -0.40%0.14%3.30%2.07%6.55%0.44%-0.71%1.76%1.47%2.53%
As at: 31 May 2017

 

Sector Breakdown

As at 28 April 2017

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Top holdings

  % Weighting
BORALEX INC4.5% Jun-30-20204.99%
TRICON CAPITAL GROUP INC5.6% Mar-31-20204.08%
AG GROWTH INTERNATIONAL5.25% Dec-31-20183.97%
CARGOJET INC5.5% Jun-30-20193.92%
CARDINAL ENERGY LTD5.5% Dec-31-20203.91%
H+R REAL ESTATE INVESTME5.4% Nov-30-20183.48%
FIRST ASSET CANANDIAN CONVER0% Jan-00-19003.35%
MAINSTREET HEALTH INVEST5% Jan-31-20223.34%
ELEMENT FLEET MANAGEMENT5.125% Jun-30-20193.33%
KELT EXPLORATION LTD5% May-31-20213.32%
Total 37.68%

As at 28 April 2017
* Holdings are subject to change

Distributions

Distribution details (.csv)
ADC.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.90000$3.90000-----$3.60000--
2017 +$0.30000$0.30000--------
30-Jun$0.15000$0.15000--------
31-Mar$0.15000$0.15000--------
2016 +$0.60000$0.60000-----$0.60000--
30-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2015 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2014 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2013 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
28-Jun$0.15000$0.15000-----$0.15000--
28-Mar$0.15000$0.15000-----$0.15000--
2012 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
28-Sep$0.15000$0.15000-----$0.15000--
29-Jun$0.15000$0.15000-----$0.15000--
30-Mar$0.15000$0.15000-----$0.15000--
2011 +$0.60000$0.60000-----$0.60000--
30-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired

Documents

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

30 Jun, 2011 | Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Canadian Convertibles Fund please click here