FNB de FPI canadiennes CI First Asset

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    • Array ( [0] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [1] => Array ( [id] => 8205 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces February 2021 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de février 2021 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-02-10 00:00:00 [related_img] => ) [2] => Array ( [id] => 8125 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces January 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-14 00:00:00 [related_img] => ) [3] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [4] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [5] => Array ( [id] => 8016 [articleType] => 0 [articleTitle] => Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs [articleTitle_f] => Les détenteurs de titres approuvent les frais d'administration fixes de 19 FNB de Gestion mondiale d'actifs CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-11 00:00:00 [related_img] => ) [6] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [7] => Array ( [id] => 7986 [articleType] => 0 [articleTitle] => CI Global Asset Management provides update on proposed fixed administration fees [articleTitle_f] => Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-04 00:00:00 [related_img] => ) [8] => Array ( [id] => 7926 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces November 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de novembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-11-13 00:00:00 [related_img] => ) [9] => Array ( [id] => 7786 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces October 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'octobre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-10-15 00:00:00 [related_img] => ) [10] => Array ( [id] => 7726 [articleType] => 0 [articleTitle] => CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs [articleTitle_f] => Placements CI propose des frais d'administration fixes pour 19 FNB, augmentant la transparence et la prévisibilité des coûts pour les investisseurs Des changements de cote de risque sont également annoncés pour six FN [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-25 00:00:00 [related_img] => ) [11] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [12] => Array ( [id] => 7666 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces August 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI Inc. annonce les distributions des FNB de CI pour le mois d'août 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-08-14 00:00:00 [related_img] => ) [13] => Array ( [id] => 7606 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces July 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de juillet 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-07-16 00:00:00 [related_img] => ) [14] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [15] => Array ( [id] => 7496 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces May 2020 Distributions for CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-05-13 00:00:00 [related_img] => ) [16] => Array ( [id] => 7446 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces April 2020 Distributions for CI First Asset ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB CI First Asset pour le mois d'avril 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-15 00:00:00 [related_img] => ) [17] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [18] => Array ( [id] => 7366 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce February 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de février 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-12 00:00:00 [related_img] => ) [19] => Array ( [id] => 7226 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce January 2020 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-01-16 00:00:00 [related_img] => ) [20] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [21] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [22] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [23] => Array ( [id] => 7096 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce November 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions de novembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-14 00:00:00 [related_img] => ) [24] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [25] => Array ( [id] => 7066 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce October 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions d'octobre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-10-16 00:00:00 [related_img] => ) [26] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [27] => Array ( [id] => 6966 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce August 2019 Distributions [articleTitle_f] => FNB CI First Asset Annonce sur les distributions d'août 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-08-15 00:00:00 [related_img] => ) [28] => Array ( [id] => 6876 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce July 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-07-16 00:00:00 [related_img] => ) [29] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [30] => Array ( [id] => 6815 [articleType] => 0 [articleTitle] => First Asset ETFs Announce May 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-05-15 00:00:00 [related_img] => ) [31] => Array ( [id] => 6786 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for 17 ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [32] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [33] => Array ( [id] => 6776 [articleType] => 0 [articleTitle] => First Asset ETFs Announce April 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-12 00:00:00 [related_img] => ) [34] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [35] => Array ( [id] => 6756 [articleType] => 1 [articleTitle] => The fundamentals for REITs remain solid [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | Manager Insight by Michael Ryval [articleAuthor_f] => [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?culture=en-CA&id=913500 [articleURL_f] => [pubDate] => 2019-02-28 00:00:00 [related_img] => ) [36] => Array ( [id] => 6746 [articleType] => 0 [articleTitle] => First Asset ETFs Announce February 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-02-12 00:00:00 [related_img] => ) [37] => Array ( [id] => 6726 [articleType] => 0 [articleTitle] => First Asset Wins Five 2018 FundGrade A+® Awards [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-01-25 00:00:00 [related_img] => ) [38] => Array ( [id] => 6706 [articleType] => 0 [articleTitle] => First Asset ETFs Announce January 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-01-16 00:00:00 [related_img] => ) [39] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [40] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [41] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [42] => Array ( [id] => 6606 [articleType] => 0 [articleTitle] => First Asset ETFs Announce November 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-15 00:00:00 [related_img] => ) [43] => Array ( [id] => 6556 [articleType] => 0 [articleTitle] => First Asset ETFs Announce October 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-10-16 00:00:00 [related_img] => ) [44] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [45] => Array ( [id] => 6456 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce August 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-08-16 00:00:00 [related_img] => ) [46] => Array ( [id] => 6406 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce July 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-07-16 00:00:00 [related_img] => ) [47] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [48] => Array ( [id] => 6276 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce May 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-05-15 00:00:00 [related_img] => ) [49] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [50] => Array ( [id] => 6186 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce April 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-04-13 00:00:00 [related_img] => ) [51] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [52] => Array ( [id] => 6236 [articleType] => 1 [articleTitle] => Actively managed ETFs just keep getting hotter [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globel and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/actively-managed-etfs-just-keep-getting-hotter/article38098251/ [articleURL_f] => [pubDate] => 2018-02-23 00:00:00 [related_img] => ) [53] => Array ( [id] => 5555 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce February 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-02-12 00:00:00 [related_img] => ) [54] => Array ( [id] => 5535 [articleType] => 0 [articleTitle] => First Asset Awarded Eight 2017 FundGrade A+® Awards [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-29 00:00:00 [related_img] => ) [55] => Array ( [id] => 5505 [articleType] => 0 [articleTitle] => First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-01-16 00:00:00 [related_img] => ) [56] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [57] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [58] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [59] => Array ( [id] => 5413 [articleType] => 0 [articleTitle] => First Asset ETF Funds November Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-11-20 00:00:00 [related_img] => ) [60] => Array ( [id] => 5353 [articleType] => 0 [articleTitle] => First Asset ETF Funds October Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-10-19 00:00:00 [related_img] => ) [61] => Array ( [id] => 5343 [articleType] => 1 [articleTitle] => First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Jade Hemeon [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [articleURL_f] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [pubDate] => 2017-10-15 00:00:00 [related_img] => ) [62] => Array ( [id] => 5303 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-09-19 00:00:00 [related_img] => ) [63] => Array ( [id] => 5233 [articleType] 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Announces May, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-05-21 00:00:00 [related_img] => ) [216] => Array ( [id] => 574 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-04-21 00:00:00 [related_img] => ) [217] => Array ( [id] => 571 [articleType] => 0 [articleTitle] => First Asset REIT Income Fund Announces Rights Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-04-18 00:00:00 [related_img] => ) [218] => Array ( [id] => 566 [articleType] => 0 [articleTitle] => First Asset REIT Income Fund Announces Rights Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-04-10 00:00:00 [related_img] => ) [219] => Array ( [id] => 562 [articleType] => 0 [articleTitle] => First Asset Announces March, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-03-19 00:00:00 [related_img] => ) [220] => Array ( [id] => 550 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2008 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-02-20 00:00:00 [related_img] => ) [221] => Array ( [id] => 543 [articleType] => 0 [articleTitle] => First Asset REIT Income Fund Confirms January Distribution and Provides Guidance for 2008 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-01-22 00:00:00 [related_img] => ) [222] => Array ( [id] => 537 [articleType] => 0 [articleTitle] => First Asset Funds Confirms Distributions for December, 2007 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2008-01-04 00:00:00 [related_img] => ) [223] => Array ( [id] => 531 [articleType] => 0 [articleTitle] => First Asset REIT Income Fund Announces Normal Course Issuer Bid For Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-12-24 00:00:00 [related_img] => ) [224] => Array ( [id] => 528 [articleType] => 0 [articleTitle] => First Asset Funds Announces Estimated Regular and Special Distributions for December, 2007 [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-12-18 00:00:00 [related_img] => ) [225] => Array ( [id] => 513 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-11-21 00:00:00 [related_img] => ) [226] => Array ( [id] => 501 [articleType] => 0 [articleTitle] => First Asset: Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-10-23 00:00:00 [related_img] => ) [227] => Array ( [id] => 495 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces October, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-10-22 00:00:00 [related_img] => ) [228] => Array ( [id] => 483 [articleType] => 0 [articleTitle] => First Asset Announces September, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-09-19 00:00:00 [related_img] => ) [229] => Array ( [id] => 477 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-08-22 00:00:00 [related_img] => ) [230] => Array ( [id] => 473 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Results of Unitholder Meeting [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-08-17 00:00:00 [related_img] => ) [231] => Array ( [id] => 466 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces July, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-07-20 00:00:00 [related_img] => ) [232] => Array ( [id] => 460 [articleType] => 0 [articleTitle] => FIRST ASSET EQUAL WEIGHT REIT INCOME FUND ANNOUNCES SPECIAL UNITHOLDER MEETING [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-07-12 00:00:00 [related_img] => ) [233] => Array ( [id] => 450 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces June, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-06-20 00:00:00 [related_img] => ) [234] => Array ( [id] => 326 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces May, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-05-22 00:00:00 [related_img] => ) [235] => Array ( [id] => 318 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-04-19 00:00:00 [related_img] => ) [236] => Array ( [id] => 304 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces March, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-03-21 00:00:00 [related_img] => ) [237] => Array ( [id] => 292 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-02-19 00:00:00 [related_img] => ) [238] => Array ( [id] => 288 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Completion of Rights Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-02-15 00:00:00 [related_img] => ) [239] => Array ( [id] => 281 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2007 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-01-22 00:00:00 [related_img] => ) [240] => Array ( [id] => 272 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Rights Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-01-10 00:00:00 [related_img] => ) [241] => Array ( [id] => 268 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Rights Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-01-04 00:00:00 [related_img] => ) [242] => Array ( [id] => 267 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Confirms Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMathews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2007-01-03 00:00:00 [related_img] => ) [243] => Array ( [id] => 266 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Normal Course Issuer Bid For Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-12-28 00:00:00 [related_img] => ) [244] => Array ( [id] => 263 [articleType] => 0 [articleTitle] => First Asset Fund Inc. Announces December, 2006 Estimated Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-12-18 00:00:00 [related_img] => ) [245] => Array ( [id] => 257 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Correction to Net Asset Value Per Unit [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-12-01 00:00:00 [related_img] => ) [246] => Array ( [id] => 253 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-11-21 00:00:00 [related_img] => ) [247] => Array ( [id] => 233 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Responds to Finance Minister's Proposed Changes to Income Trusts [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-11-01 00:00:00 [related_img] => ) [248] => Array ( [id] => 227 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces October, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-10-20 00:00:00 [related_img] => ) [249] => Array ( [id] => 223 [articleType] => 0 [articleTitle] => First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Announce Completion of Merger [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-09-29 00:00:00 [related_img] => ) [250] => Array ( [id] => 221 [articleType] => 0 [articleTitle] => First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Announce Exchange Ratio [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-09-28 00:00:00 [related_img] => ) [251] => Array ( [id] => 219 [articleType] => 0 [articleTitle] => First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund [articleTitle_f] => [articleSubTitle] => Confirm Receipt of all Necessary Regulatory Approvals in connection with the Merger [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-09-27 00:00:00 [related_img] => ) [252] => Array ( [id] => 214 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces September, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-09-20 00:00:00 [related_img] => ) [253] => Array ( [id] => 216 [articleType] => 0 [articleTitle] => First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Confirm Date of Merger [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-09-20 00:00:00 [related_img] => ) [254] => Array ( [id] => 210 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-08-21 00:00:00 [related_img] => ) [255] => Array ( [id] => 190 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces July, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-07-20 00:00:00 [related_img] => ) [256] => Array ( [id] => 160 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces June, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-06-21 00:00:00 [related_img] => ) [257] => Array ( [id] => 158 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund ("TSX: RIT.UN") [articleTitle_f] => [articleSubTitle] => Results of Special Unitholder Meeting [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-06-12 00:00:00 [related_img] => ) [258] => Array ( [id] => 151 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces May, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-05-19 00:00:00 [related_img] => ) [259] => Array ( [id] => 150 [articleType] => 0 [articleTitle] => First Asset Funds Announce Special Unitholder Meetings [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-05-01 00:00:00 [related_img] => ) [260] => Array ( [id] => 147 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-04-19 00:00:00 [related_img] => ) [261] => Array ( [id] => 145 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces March, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-03-22 00:00:00 [related_img] => ) [262] => Array ( [id] => 140 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-02-17 00:00:00 [related_img] => ) [263] => Array ( [id] => 131 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2006 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2006-01-20 00:00:00 [related_img] => ) [264] => Array ( [id] => 2 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Notice of Intention to Purchase Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-12-28 00:00:00 [related_img] => ) [265] => Array ( [id] => 125 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces December, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-12-19 00:00:00 [related_img] => ) [266] => Array ( [id] => 118 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-11-21 00:00:00 [related_img] => ) [267] => Array ( [id] => 114 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces October, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-10-20 00:00:00 [related_img] => ) [268] => Array ( [id] => 112 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces September, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-09-21 00:00:00 [related_img] => ) [269] => Array ( [id] => 110 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces August, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-08-22 00:00:00 [related_img] => ) [270] => Array ( [id] => 108 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces July, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-07-20 00:00:00 [related_img] => ) [271] => Array ( [id] => 105 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces June, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-06-21 00:00:00 [related_img] => ) [272] => Array ( [id] => 101 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces May, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-05-19 00:00:00 [related_img] => ) [273] => Array ( [id] => 96 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces April, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-04-20 00:00:00 [related_img] => ) [274] => Array ( [id] => 90 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces March, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-03-21 00:00:00 [related_img] => ) [275] => Array ( [id] => 84 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces February, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-02-17 00:00:00 [related_img] => ) [276] => Array ( [id] => 77 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces January, 2005 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2005-01-20 00:00:00 [related_img] => ) [277] => Array ( [id] => 75 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Notice Of Intention To Purchase Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-12-30 00:00:00 [related_img] => ) [278] => Array ( [id] => 73 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces December, 2004 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-12-20 00:00:00 [related_img] => ) [279] => Array ( [id] => 69 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Announces Exercise of Over-Allotment [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-12-01 00:00:00 [related_img] => ) [280] => Array ( [id] => 67 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Confirms Distribution For November [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-11-30 00:00:00 [related_img] => ) [281] => Array ( [id] => 66 [articleType] => 0 [articleTitle] => First Asset Funds Inc. Announces November, 2004 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-11-19 00:00:00 [related_img] => ) [282] => Array ( [id] => 65 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Closes Initial Public Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-11-15 00:00:00 [related_img] => ) [283] => Array ( [id] => 64 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Files Final Prospectus [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CCNMatthews [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-10-29 00:00:00 [related_img] => ) [284] => Array ( [id] => 59 [articleType] => 0 [articleTitle] => First Asset Equal Weight REIT Income Fund Files Preliminary Prospectus [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2004-10-05 00:00:00 [related_img] => ) )
 Feuillet D'information (en anglais seulement)  Commentaire mensuel (en anglais seulement)   Prospectus      

Aperçu du Fonds

L'objectif de placement du FNB First Asset est de tenter d'obtenir un rendement global à long terme qui consiste en un revenu régulier et une plus-value du capital à long terme à partir d'un portefeuille géré activement et composé principalement de titres de fiducies de placement immobilier, de sociétés exploitantes du secteur immobilier et d'entités offrant des services relatifs à l'immobilier du Canada. Jusqu'à 30 % de la valeur liquidative du fonds peut être investie dans des titres de capitaux propres d'émetteurs qui ne sont pas du Canada

À qui le Fonds est-il destiné?
À l'investisseur qui :

  • cherchent à investir dans des actions canadiennes de sociétés du secteur de l'immobilier
  • souhaitent tirer parti d'un potentiel de revenu élevé
  • veulent obtenir un flux de revenus mensuel régulier
  • sont disposés à accepter un niveau de risque moyen.

Rendement

 1m3m6mACI1a2a3a4a5a10aDL
RIT 5,40 %6,69 %16,10 %6,69 %27,65 %3,21 %8,22 %7,60 %9,20 %9,70 %10,24 %
Point de référence4,78 %9,24 %22,33 %9,24 %29,29 %0,35 %6,94 %7,06 %7,67 %7,04 %9,11 %
Au: 31 mars 2021 - Point de référence: Indice plafonné des FPI S&P/TSX (rendement total)

 

VL historiques et prix

Répartition sectorielle

Au février 28, 2021

Les rendements ne tiennent pas compte des frais de vente, de rachat, de distribution, ni des frais optionnels et des impôts payables par tout porteur de titres et qui vont réduire les rendements véritables. FNB de FPI canadiennes CI First Asset (RIT) a d'abord été lancé le 15 novembre 2004 comme un fonds de placement à capital fixe coté à la Bourse de Toronto, puis, le 14 juillet 2015, il a été converti en fonds négocié en bourse. La performance indiquée est celle du fonds à capital fixe depuis son lancement. à la suite de cette conversion et de l'approbation des porteurs de parts, les frais de gestion annuels payables par le Fonds à CI Investments Inc., à titre de gestionnaire, ont été réduits de 1,05 % à 0,75 % de la valeur liquidative par part, et certains changements ont été apportés aux objectifs, aux stratégies et aux restrictions afférents au Fonds. Entre autres changements importants, le Fonds pourra investir jusqu'à 30 % de son portefeuille dans des titres immobiliers cotés dans des bourses étrangères et il ne pourra plus avoir recours à l'effet de levier. Si ces changements avaient été en vigueur avant cette date, il est possible que le rendement du Fonds ait été différent.


S&P/TSX Capped REIT Index is a capitalization-weighted index designed to measure market activity of the real estate sector issuers listed on the Toronto Stock Exchange. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of the Canadian real estate sector.

Faits Clés

Caractéristiques Du Fonds

Price/Earnings Ratio8,31
Price/Book Ratio1,02
Au 28 fév, 2021
1 Le rendement du portefeuille représente le rendement brut des titres en portefeuille sous-jacents du FNB. Ce n’est pas le rendement ni les dividendes que les investisseurs recevront sur un placement dans le FNB.

Statistiques Du Fonds

P/S Ratio (TTM) (Long)4,87
P/C Ratio (TTM) (Long)13,21
ROA % (TTM) (Long)4,17
ROE % (TTM) (Long)9,82
Au 28 fév, 2021

Nombre de titres: 36

Répartition de l'actif

Type de sécurité%
Actions ordinaires91,26 %
Actions étranger8,68 %
Currency Security0,06 %

Principaux Titres

NomType de sécuritéISINSymbole %
TRICON RESIDENTIAL INC Actions ordinairesCA89612W1023 TCN CN 5,12
CANADIAN APARTMENT PPTYS REIT Actions ordinairesCA1349211054 CAR-U CN 5,11
DREAM INDUSTRIAL REIT Actions ordinairesCA26153W1095 DIR-U CN 5,01
INTERRENT REIT Actions ordinairesCA46071W2058 IIP-U CN 4,71
GRANITE REIT Actions ordinairesCA3874371147 GRT-U CN 4,59
SUMMIT INDUSTRIAL INCOME REIT Actions ordinairesCA8661201167 SMU-U CN 4,42
KILLAM APT REAL ESTATE INVT TR Actions ordinairesCA49410M1023 KMP-U CN 4,32
MINTO APARTMENT REIT Actions ordinairesCA60448E1034 MI-U CN 4,30
CROMBIE REAL ESTATE INVT TR Actions ordinairesCA2271071094 CRR-U CN 4,16
CHARTWELL RETIREMENT RESIDENCE Actions ordinairesCA16141A1030 CSH-U CN 3,80

Au: 31 mars 2021
Les positions sont susceptibles de changer

42%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 4,76 % (au 8 avr 2021)

RITTotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL15,18430 $12,44520 $2,73910 $1,87818 $-0,62324 $8,84094 $3,26662 $0,41463 $0,04193 $
2021 +0,20250 $0,20250 $--------
25-mars0,06750 $0,06750 $--------
22-fév0,06750 $0,06750 $--------
25-jan0,06750 $0,06750 $--------
2020 +0,81000 $0,81000 $-0,08532 $-0,08076 $0,17304 $0,39096 $0,07992 $-
23-déc0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
24-nov0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
26-oct0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
24-sept0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
25-août0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
27-juil0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
24-juin0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
25-mai0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
24-avr0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
25-mars0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
24-fév0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
27-jan0,06750 $0,06750 $-0,00711 $-0,00673 $0,01442 $0,03258 $0,00666 $-
2019 +0,81000 $0,81000 $-0,01428 $-0,09288 $0,52800 $0,07392 $0,10860 $0,00780 $
23-déc0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
25-nov0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
25-oct0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
24-sept0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
26-août0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
25-juil0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
24-juin0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
27-mai0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
24-avr0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
25-mars0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
22-fév0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
25-jan0,06750 $0,06750 $-0,00119 $-0,00774 $0,04400 $0,00616 $0,00905 $0,00065 $
2018 +0,83700 $0,81000 $0,02700 $0,21762 $-0,06659 $0,51299 $-0,04687 $0,00707 $
28-déc0,02700 $-0,02700 $0,00702 $-0,00215 $0,01655 $-0,00151 $0,00023 $
21-déc0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
26-nov0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
25-oct0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
24-sept0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
27-août0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
25-juil0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
25-juin0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
25-mai0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
24-avr0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
23-mars0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
22-fév0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
25-jan0,06750 $0,06750 $-0,01755 $-0,00537 $0,04137 $-0,00378 $0,00057 $
2017 +0,81000 $0,81000 $-0,38592 $--0,36888 $0,02088 $0,04044 $0,00612 $
28-déc0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
29-nov0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
30-oct0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
28-sept0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
30-août0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
28-juil0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
29-juin0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
30-mai0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
27-avr0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
30-mars0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
27-fév0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
30-jan0,06750 $0,06750 $-0,03216 $--0,03074 $0,00174 $0,00337 $0,00051 $
2016 +0,99100 $0,79830 $0,19270 $0,18794 $-0,08077 $0,66902 $0,00013 $0,06254 $0,00940 $
29-déc0,19270 $-0,19270 $0,03655 $-0,01571 $0,13009 $0,00001 $0,01216 $0,00182 $
29-déc0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
29-nov0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
28-oct0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
29-sept0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
30-août0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
28-juil0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
29-juin0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
30-mai0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
28-avr0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
30-mars0,06750 $0,06750 $-0,01280 $-0,00550 $0,04557 $0,00001 $0,00426 $0,00064 $
26-fév0,06200 $0,06200 $-0,01176 $-0,00506 $0,04185 $0,00001 $0,00391 $0,00059 $
28-jan0,06130 $0,06130 $-0,01163 $-0,00500 $0,04138 $0,00001 $0,00387 $0,00059 $
2015 +1,20680 $0,65390 $0,55290 $0,19288 $--0,97554 $0,00017 $0,04502 $0,00681 $
30-déc0,06380 $0,06380 $-0,01020 $--0,05157 $0,00001 $0,00238 $0,00036 $
30-déc0,55290 $-0,55290 $0,08837 $--0,44694 $0,00005 $0,02065 $0,00311 $
27-nov0,06530 $0,06530 $-0,01044 $--0,05279 $0,00001 $0,00244 $0,00038 $
29-oct0,06220 $0,06220 $-0,00994 $--0,05028 $0,00001 $0,00232 $0,00035 $
29-sept0,06230 $0,06230 $-0,00996 $--0,05036 $0,00001 $0,00233 $0,00036 $
28-août0,05030 $0,05030 $-0,00804 $--0,04066 $0,00001 $0,00188 $0,00029 $
30-juil0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
30-juin0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
29-mai0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
30-avr0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
31-mars0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
27-fév0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
30-jan0,05000 $0,05000 $-0,00799 $--0,04042 $0,00001 $0,00186 $0,00028 $
2014 +0,74000 $0,63500 $0,10500 $0,20422 $-0,01984 $0,47671 $0,01272 $0,03124 $0,00473 $
31-déc0,10500 $-0,10500 $0,02897 $-0,00282 $0,06764 $0,00180 $0,00444 $0,00067 $
31-déc0,08500 $0,08500 $-0,02345 $-0,00228 $0,05476 $0,00146 $0,00359 $0,00054 $
28-nov0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
31-oct0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
30-sept0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
29-août0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
31-juil0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
30-juin0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
30-mai0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
30-avr0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
31-mars0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
28-fév0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
31-jan0,05000 $0,05000 $-0,01380 $-0,00134 $0,03221 $0,00086 $0,00211 $0,00032 $
2013 +1,39200 $0,79800 $0,59400 $0,22468 $--1,16259 $0,00473 $--
31-déc0,59400 $-0,59400 $0,09588 $--0,49610 $0,00202 $--
31-déc0,24800 $0,24800 $-0,04003 $--0,20713 $0,00084 $--
29-nov0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
31-oct0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
30-sept0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
30-août0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
31-juil0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
28-juin0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
31-mai0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
30-avr0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
28-mars0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
28-fév0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
31-jan0,05000 $0,05000 $-0,00807 $--0,04176 $0,00017 $--
2012 +0,60000 $0,60000 $-0,08652 $--0,35856 $0,15492 $--
31-déc0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
30-nov0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
31-oct0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
28-sept0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
31-août0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
31-juil0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
29-juin0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
31-mai0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
30-avr0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
30-mars0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
29-Feb0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
31-jan0,05000 $0,05000 $-0,00721 $--0,02988 $0,01291 $--
2011 +1,37000 $0,79250 $0,57750 $0,02360 $--1,34036 $0,00604 $--
30-déc0,57750 $-0,57750 $---0,57750 $---
30-déc0,24250 $0,24250 $-0,01414 $--0,22474 $0,00362 $--
30-nov0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
31-oct0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
30-sept0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
31-août0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
29-juil0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
30-juin0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
31-mai0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
29-avr0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
31-mars0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
28-fév0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
31-jan0,05000 $0,05000 $-0,00086 $--0,04892 $0,00022 $--
2010 +0,60000 $0,60000 $-----0,60000 $--
31-déc0,05000 $0,05000 $-----0,05000 $--
30-nov0,05000 $0,05000 $-----0,05000 $--
29-oct0,05000 $0,05000 $-----0,05000 $--
30-sept0,05000 $0,05000 $-----0,05000 $--
31-août0,05000 $0,05000 $-----0,05000 $--
30-juil0,05000 $0,05000 $-----0,05000 $--
30-juin0,05000 $0,05000 $-----0,05000 $--
31-mai0,05000 $0,05000 $-----0,05000 $--
30-avr0,05000 $0,05000 $-----0,05000 $--
31-mars0,05000 $0,05000 $-----0,05000 $--
26-fév0,05000 $0,05000 $-----0,05000 $--
29-jan0,05000 $0,05000 $-----0,05000 $--
2009 +0,60000 $0,60000 $-0,18360 $-0,02040 $-0,39600 $--
31-déc0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
30-nov0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
30-oct0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
30-sept0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
31-août0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
31-juil0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
30-juin0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
29-mai0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
30-avr0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
31-mars0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
27-fév0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
30-jan0,05000 $0,05000 $-0,01530 $-0,00170 $-0,03300 $--
2008 +0,80000 $0,80000 $-0,05098 $---0,74902 $--
31-déc0,05000 $0,05000 $-0,00319 $---0,04681 $--
28-nov0,05000 $0,05000 $-0,00319 $---0,04681 $--
31-oct0,07000 $0,07000 $-0,00446 $---0,06554 $--
30-sept0,07000 $0,07000 $-0,00446 $---0,06554 $--
29-août0,07000 $0,07000 $-0,00446 $---0,06554 $--
31-juil0,07000 $0,07000 $-0,00446 $---0,06554 $--
30-juin0,07000 $0,07000 $-0,00446 $---0,06554 $--
30-mai0,07000 $0,07000 $-0,00446 $---0,06554 $--
30-avr0,07000 $0,07000 $-0,00446 $---0,06554 $--
31-mars0,07000 $0,07000 $-0,00446 $---0,06554 $--
29-Feb0,07000 $0,07000 $-0,00446 $---0,06554 $--
31-jan0,07000 $0,07000 $-0,00446 $---0,06554 $--
2007 +1,65000 $0,96000 $0,69000 $---1,64378 $0,00622 $--
31-déc0,08000 $0,08000 $----0,07708 $0,00292 $--
31-déc0,69000 $-0,69000 $---0,69000 $---
30-nov0,08000 $0,08000 $----0,07970 $0,00030 $--
31-oct0,08000 $0,08000 $----0,07970 $0,00030 $--
28-sept0,08000 $0,08000 $----0,07970 $0,00030 $--
31-août0,08000 $0,08000 $----0,07970 $0,00030 $--
31-juil0,08000 $0,08000 $----0,07970 $0,00030 $--
29-juin0,08000 $0,08000 $----0,07970 $0,00030 $--
31-mai0,08000 $0,08000 $----0,07970 $0,00030 $--
30-avr0,08000 $0,08000 $----0,07970 $0,00030 $--
30-mars0,08000 $0,08000 $----0,07970 $0,00030 $--
28-fév0,08000 $0,08000 $----0,07970 $0,00030 $--
31-jan0,08000 $0,08000 $----0,07970 $0,00030 $--
2006 +0,92250 $0,92250 $----0,40370 $0,51880 $--
29-déc0,20000 $0,20000 $----0,19110 $0,00890 $--
30-nov0,08000 $0,08000 $----0,07644 $0,00356 $--
31-oct0,08000 $0,08000 $----0,07644 $0,00356 $--
29-sept0,06250 $0,06250 $----0,05972 $0,00278 $--
31-août0,06250 $0,06250 $-----0,06250 $--
31-juil0,06250 $0,06250 $-----0,06250 $--
30-juin0,06250 $0,06250 $-----0,06250 $--
31-mai0,06250 $0,06250 $-----0,06250 $--
28-avr0,06250 $0,06250 $-----0,06250 $--
31-mars0,06250 $0,06250 $-----0,06250 $--
28-fév0,06250 $0,06250 $-----0,06250 $--
31-jan0,06250 $0,06250 $-----0,06250 $--
2005 +0,75000 $0,75000 $-0,02028 $-0,26040 $0,19452 $0,27480 $--
30-déc0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
30-nov0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
31-oct0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
30-sept0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
31-août0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
29-juil0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
30-juin0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
31-mai0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
29-avr0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
31-mars0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
28-fév0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
31-jan0,06250 $0,06250 $-0,00169 $-0,02170 $0,01621 $0,02290 $--
2004 +0,09250 $0,09250 $-0,00034 $-0,00160 $0,03325 $0,05731 $--
31-déc0,06250 $0,06250 $-0,00023 $-0,00108 $0,02247 $0,03872 $--
30-nov0,03000 $0,03000 $-0,00011 $-0,00052 $0,01078 $0,01859 $--

(1) Les dates ultérieures de distribution peuvent être changées à tout moment. (2) Les distributions réinvesties ne sont pas réglées en espèces; elles demeurent plutôt investies au sein du fonds. étant donné que ces distributions ont été versées aux investisseurs leur montant doit être ajouté au coût de base rajusté des parts détenues aux fins de l'impôt. (3) Les caractéristiques fiscales des distributions (dividendes/autre revenu/gains en capital/etc.) ne seront connues qu'après la fin de l'exercice financier du fonds. Les investisseurs seront donc informés de la nature fiscale des sommes qui leur sont distribuées sur une base annuelle et non à chaque versement de distributions. Les sommes en question seront déclarées par les courtiers au moyen des reçus d'impôt officiels.

Communiqués

28 fév 2019 The fundamentals for REITs remain solid Morningstar | Manager Insight by Michael Ryval
23 fév 2018 Actively managed ETFs just keep getting hotter The Globel and Mail | Clare O'Hara
1 fév 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 juil 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
22 mai 2013 First Asset Distribution Press Release Marketwired
19 avr 2013 First Asset Distribution Press Release Marketwired
19 fév 2013 First Asset Distribution Press Release Marketwired
22 jan 2013 First Asset Distribution Press Release Marketwired
21 nov 2012 First Asset Distribution Press Release Marketwired
22 oct 2012 First Asset Distribution Press Release Marketwired
19 sept 2012 First Asset Distribution Press Release Marketwired
20 juin 2012 First Asset Distribution Press Release Marketwired
20 juin 2012 First Asset Announces Name Change Marketwired
22 mai 2012 First Asset Distribution Press Release Marketwired
19 avr 2012 First Asset Distribution Press Release Marketwired
21 mars 2012 First Asset Distribution Press Release Marketwired
17 fév 2012 First Asset Distribution Press Release Marketwired
20 jan 2012 First Asset Distribution Press Release Marketwired
20 oct 2011 First Asset Distribution Press Release Marketwired
21 sept 2011 First Asset: Distribution Press Release Marketwired
22 août 2011 First Asset: Distribution Press Release Marketwired
20 juil 2011 First Asset: Distribution Press Release Marketwired
21 juin 2011 First Asset: Distribution Press Release Marketwired
31 mai 2011 XTF Capital Corp. Launches ETFs Marketwired
16 jan 2009 First Asset: Press Release Marketwired
23 oct 2007 First Asset: Press Release Marketwired

Documents

documents de réunion

11 déc, 2020 - Les détenteurs de titres approuvent les frais d'administration fixes de 19 FNB de Gestion mondiale d'actifs CI

11 déc, 2020 - Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs

4 déc, 2020 - Gestion mondiale d'actifs CI fait le point sur les frais d'administration fixes

4 déc, 2020 - CI Global Asset Management provides update on proposed fixed administration fees

4 déc, 2020 - Report on the voting results at the Special Meetings

23 oct, 2020 - Notice of meeting (French)

23 oct, 2020 - Management Information Circular (French)

23 oct, 2020 - Form of Proxy

23 oct, 2020 - Notice of meeting

23 oct, 2020 - Management Information Circular

25 sept, 2020 - Placements CI propose des frais d'administration fixes pour 19 FNB, augmentant la transparence et la prévisibilité des coûts pour les investisseurs Des changements de cote de risque sont également annoncés pour six FN

25 sept, 2020 - CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs

Aperçu du FNB

5 oct, 2020 - Aperçu du FNB

États Financiers

31 déc, 2020 - États financiers annuels

30 juin, 2020 - États financiers semestriels

31 déc, 2019 - États financiers annuels

Rapport de la direction sur le rendement du fonds

31 déc, 2020 - Rapport de la direction sur le rendement du fonds

30 juin, 2020 - Rapport de la direction sur le rendement du fonds

31 déc, 2019 - Rapport annuel de la direction sur le rendement du Fonds

Information trimestrielle sur le portefeuille

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

Registres de vote par procuration

Le règlement 81-106 sur l'information continue des fonds d'investissement requière la divulgation du dossier de vote par procuration sur une base annuelle pour la période terminée le 30 juin de chaque année. Le dossier de vote par procuration doit être affiché sur le site Web au plus tard le 31 août de chaque année.

Les lois canadiennes sur les valeurs canadiennes stipulent que le gestionnaire d'un fonds de placement (dans ce cas, Placements CI (« CI »)), agissant au nom des fonds de placement, a le droit et l'obligation de voter sur les procurations liées aux titres de portefeuille des fonds de placement. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. Généralement, CI demande que les gestionnaires de portefeuille ou les sous-conseillers dont il est question votent toutes les procurations dans le meilleur intérêt des fonds de CI et de leurs porteurs de parts, tel que défini uniquement par le gestionnaire de portefeuille ou le sous-conseiller et assujetti á la politique de vote par procuration de CI, des directives applicables au gestionnaire de portefeuille ou au sous-conseiller individuel, et applicables á la loi. Les gestionnaires de portefeuille ou les sous-conseillers devraient normalement voter sur tous les sujets pour lesquels le fonds de placement reçoit du matériel de procuration pour une rencontre entre les porteurs de parts ou un émetteur.

Dossier de vote par procuration de la plus récente année (en anglais seulement)

30 juin, 2020 - Proxy Voting Record

Rapport du CEI aux porteurs de titres

12 mars, 2020 - Rapport du CEI aux porteurs de titres

Attention : Les documents figurant dans ce site internet (y compris, entre autres, les prospectus) ne sont à jour qu'à la date qui y est inscrite.

Pour accéder les nouveaux dossiers de SEDAR pour le fonds CI First Asset Canadian REIT ETF s’il vous plait cliquez ici