First Asset North American Convertibles Fund

Investment Objectives

The Fund's investment objectives are to provide holders of units with: (i) quarterly distributions, and (ii) the opportunity for capital appreciation. The Fund invests in a diversified portfolio (the "Portfolio") comprised primarily of convertible debentures of Canadian, U.S. and global issuers, and seeks to provide a good risk-adjusted way to invest in the Canadian, U.S. and global markets, through a combination of stable current income, security of principal and the opportunity for capital appreciation. The Portfolio will be actively managed by First Asset Investment Management Inc.

 1m3m6mYTD1y2y3y4y5ySI
NCD.UN 0.06%2.54%2.14%3.67%7.95%3.10%0.89%3.25%2.79%2.41%
As at: 28 Apr 2017

 

Sector Breakdown

As at 31 March 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
GENALTA POWER INC.11% Aug-31-201710.50%
NORTHLAND POWER INC5% Jun-30-20194.92%
ATLANTIC POWER CORP5.75% Jun-30-20194.81%
PURE MULTI FAMILY REIT L6.5% Sep-30-20204.80%
AIR LEASE CORP3.875% Dec-01-20184.57%
NEW FLYER INDUSTRIES INC6.25% Jun-30-20174.39%
CHEMTRADE LOGISTICS INC5.75% Dec-31-20183.95%
CARGOJET INC5.5% Jun-30-20193.91%
CHARTWELL RETIREMENT RESIDEN0% Jan-00-19003.79%
ELEMENT FLEET MANAGEMENT5.125% Jun-30-20193.68%
Total 49.33%

As at 31 March 2017
* Holdings are subject to change

Distributions

Distribution details (.csv)
NCD.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.93360$2.93360-----$2.80860--
2017 +$0.12500$0.12500--------
31-Mar$0.12500$0.12500--------
2016 +$0.50000$0.50000-----$0.50000--
30-Dec$0.12500$0.12500-----$0.12500--
30-Sep$0.12500$0.12500-----$0.12500--
30-Jun$0.12500$0.12500-----$0.12500--
31-Mar$0.12500$0.12500-----$0.12500--
2015 +$0.50000$0.50000-----$0.50000--
31-Dec$0.12500$0.12500-----$0.12500--
30-Sep$0.12500$0.12500-----$0.12500--
30-Jun$0.12500$0.12500-----$0.12500--
31-Mar$0.12500$0.12500-----$0.12500--
2014 +$0.50000$0.50000-----$0.50000--
31-Dec$0.12500$0.12500-----$0.12500--
30-Sep$0.12500$0.12500-----$0.12500--
30-Jun$0.12500$0.12500-----$0.12500--
31-Mar$0.12500$0.12500-----$0.12500--
2013 +$0.50000$0.50000-----$0.50000--
31-Dec$0.12500$0.12500-----$0.12500--
30-Sep$0.12500$0.12500-----$0.12500--
28-Jun$0.12500$0.12500-----$0.12500--
28-Mar$0.12500$0.12500-----$0.12500--
2012 +$0.50000$0.50000-----$0.50000--
31-Dec$0.12500$0.12500-----$0.12500--
28-Sep$0.12500$0.12500-----$0.12500--
29-Jun$0.12500$0.12500-----$0.12500--
30-Mar$0.12500$0.12500-----$0.12500--
2011 +$0.30860$0.30860-----$0.30860--
30-Dec$0.12500$0.12500-----$0.12500--
30-Sep$0.18360$0.18360-----$0.18360--

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
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 North American Convertibles Fund please click here