CI First Asset Canadian Convertible Bond ETF

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    • Array ( [0] => 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] => ) [1] => 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] => ) [2] => 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] => ) [3] => 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] => ) [4] => 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] => ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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] => ) [13] => 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] => ) [14] => 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] => ) [15] => 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] => ) [16] => 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] => ) [17] => 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] => ) [18] => 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] => ) [19] => 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] => ) [20] => 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] => ) [21] => 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] => ) [22] => 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] => ) [23] => 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] => ) [24] => 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] => ) [25] => 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] => ) [26] => 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] => ) [27] => 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] => ) [28] => 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] => ) [29] => 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] => ) [30] => 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] => ) [31] => 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] => ) [32] => 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] => ) [33] => 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] => ) [34] => Array ( [id] => 6646 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Mergers of Convertible Debenture Closed-End Funds with First Asset Canadian Convertible Bond ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-10 00:00:00 [related_img] => ) [35] => 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] => ) [36] => Array ( [id] => 6616 [articleType] => 0 [articleTitle] => First Asset Confirms Date of Mergers of Convertible Debenture Closed-End Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-26 00:00:00 [related_img] => ) [37] => 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] => ) [38] => Array ( [id] => 6586 [articleType] => 0 [articleTitle] => First Asset Announces Approval of Mergers for Convertible Debenture Closed-End Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-11-01 00:00:00 [related_img] => ) [39] => 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] => ) [40] => 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] => ) [41] => Array ( [id] => 6506 [articleType] => 0 [articleTitle] => First Asset Announces Unitholder Meetings for Convertible Debenture Closed-End Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-12 00:00:00 [related_img] => ) [42] => 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] => ) [43] => 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] => ) [44] => 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] => ) [45] => 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] => ) [46] => 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] => ) [47] => 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] => ) [48] => 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] => ) [49] => 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] => ) [50] => 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] => ) [51] => 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] => ) [52] => 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] => ) [53] => 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] => ) [54] => 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] => ) [55] => 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] => ) [56] => 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] => ) [57] => 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] => ) [58] => 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] => ) [59] => Array ( [id] => 5233 [articleType] => 0 [articleTitle] => First Asset ETF Funds August Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-08-21 00:00:00 [related_img] => ) [60] => Array ( [id] => 5203 [articleType] => 0 [articleTitle] => First Asset ETF Funds July Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-19 00:00:00 [related_img] => ) [61] => Array ( [id] => 5193 [articleType] => 0 [articleTitle] => First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units [articleTitle_f] 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Confirms Distributions for 2011 Year-End [articleTitle_f] => XTF Capital Corp. confirme ses distributions de fin d'année 2011 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-23 00:00:00 [related_img] => ) [179] => Array ( [id] => 1391 [articleType] => 1 [articleTitle] => Convertibles may be worth a test drive for yield-seekers [articleTitle_f] => Les obligations convertibles valent un coup d'oeil pour les investisseurs en quête de revenus [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | June Yee [articleAuthor_f] => [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?culture=en-CA&id=450865 [articleURL_f] => http://www.morningstar.ca/globalhome/industry/news.asp?articleid=450865 [pubDate] => 2011-12-22 00:00:00 [related_img] => ) [180] => Array ( [id] => 1360 [articleType] => 0 [articleTitle] => XTF Capital Corp. Announces Estimated Distributions for 2011 Year-End [articleTitle_f] => XTF Capital Corp. annonce ses estimations de distributions de fin d'année 2011 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-16 00:00:00 [related_img] => ) [181] => Array ( [id] => 1358 [articleType] => 0 [articleTitle] => First Asset Licenses Morningstar Equity, Fixed Income, and Managed Futures Indexes for ETFs [articleTitle_f] => First Asset prend une concession de licence de marque des indices Morningstar d'actions, de revenu fixe et de contrats à terme pour les FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-13 00:00:00 [related_img] => ) [182] => Array ( [id] => 1359 [articleType] => 1 [articleTitle] => First Asset licenses Morningstar indexes for ETFs [articleTitle_f] => First Asset et Morningstar : le début d'un mariage [articleSubTitle] => Indexes to serve as benchmarks for equity, fixed income, and managed futures exchange-traded funds [articleSubTitle_f] => [articleAuthor] => Investment Executive | James Langton [articleAuthor_f] => Léonie Laflamme Savoie | Finance et investissement [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/first-asset-licenses-morningstar-indexes-for-etfs?redirect=http%3A%2F%2Fwww.investmentexecutive.com%2Fhome%3Bjses [articleURL_f] => http://www.finance-investissement.com/nouvelles/industrie/first-asset-et-morningstar-le-d-but-d-un-mariage/a/38437 [pubDate] => 2011-12-13 00:00:00 [related_img] => ) [183] => Array ( [id] => 1357 [articleType] => 0 [articleTitle] => XTF Capital Corp.: Distribution Press Release [articleTitle_f] => XTF Capital Corp. - Communiqué sur les distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-11-18 00:00:00 [related_img] => ) [184] => Array ( [id] => 1356 [articleType] => 1 [articleTitle] => Advisors embracing ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Megan Harman [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/advisors-embracing-etfs [articleURL_f] => [pubDate] => 2011-11-15 00:00:00 [related_img] => ) [185] => Array ( [id] => 1354 [articleType] => 0 [articleTitle] => Canadian Convertible Liquid Universe ETF: Distribution Press Release [articleTitle_f] => Communiqué sur les distributions - FNB Canadian Convertible Liquid Universe [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-10-19 00:00:00 [related_img] => ) [186] => Array ( [id] => 1353 [articleType] => 0 [articleTitle] => XTF Capital Corp. Announces Distributions and Adoption of DRIP [articleTitle_f] => XTF Capital Corp. annonce des distributions et l'adoption d'un plan de réinvestissement des distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-20 00:00:00 [related_img] => ) [187] => Array ( [id] => 1352 [articleType] => 0 [articleTitle] => Canadian Convertible Liquid Universe ETF: Distribution Press Release [articleTitle_f] => FNB Canadian Convertible Liquid Universe - Communiqué sur les distributions [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-08-08 00:00:00 [related_img] => ) [188] => Array ( [id] => 1343 [articleType] => 1 [articleTitle] => BMO touts ETF benefits to investment-shy Canadians [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Thomson Reuters [articleAuthor_f] => [articleComPub] => [articleURL] => http://ca.reuters.com/article/businessNews/idCATRE7570PO20110608?sp=true [articleURL_f] => [pubDate] => 2011-06-08 00:00:00 [related_img] => ) [189] => Array ( [id] => 1346 [articleType] => 1 [articleTitle] => First convertible-bond ETF launched [articleTitle_f] => Lancement du premier FNB à obligations convertibles [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Morningstar | Rudy Luukko [articleAuthor_f] => Rudy Luukko | Morningstar [articleComPub] => [articleURL] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?id=383694 [articleURL_f] => http://cawidgets.morningstar.ca/ArticleTemplate/ArticleGL.aspx?id=383694 [pubDate] => 2011-06-08 00:00:00 [related_img] => ) [190] => Array ( [id] => 1350 [articleType] => 1 [articleTitle] => XTF Capital launches Canada's first convertible bond ETF - Canadian Convertible Liquid Universe ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => ETF Express | Wendy Chothia [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.etfexpress.com/2011/06/08/117425/xtf-capital-launches-canadas-first-convertible-bond-etf-canadian-convertible-liqui [articleURL_f] => [pubDate] => 2011-06-08 00:00:00 [related_img] => ) [191] => Array ( [id] => 1344 [articleType] => 1 [articleTitle] => Convertible bond ETF debuts in Canada [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post Staff [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2011/06/07/convertible-bond-etf-debuts-in-canada/ [articleURL_f] => [pubDate] => 2011-06-07 00:00:00 [related_img] => ) [192] => Array ( [id] => 1345 [articleType] => 1 [articleTitle] => Vanguard targets fee-only advisers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Global and Mail | Shirley Won [articleAuthor_f] => [articleComPub] => [articleURL] => https://secure.globeadvisor.com/servlet/ArticleNews/story/gam/20110607/GIVANGUARDARRIVALWONATL [articleURL_f] => [pubDate] => 2011-06-07 00:00:00 [related_img] => ) [193] => Array ( [id] => 1342 [articleType] => 0 [articleTitle] => XTF Capital Corp. Launches Canada's First Convertible Bond ETF - Canadian Convertible Liquid Universe ETF [articleTitle_f] => XTF Capital Corp. lance le premier FNB d'obligations convertibles au Canada, le FNB Canadian Convertible Liquid Universe [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) [194] => Array ( [id] => 1347 [articleType] => 1 [articleTitle] => Vanguard poised to set off ETF price war [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Shirley Won [articleAuthor_f] => [articleComPub] => [articleURL] => https://secure.globeadvisor.com/servlet/ArticleNews/story/gam/20110606/GIVANGUARDATL [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) [195] => Array ( [id] => 1348 [articleType] => 1 [articleTitle] => XTF Launches Convertible Bond ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Advisor.ca [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.advisor.ca/news/etfs/xtf-launches-convertible-bond-etf-50136 [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) [196] => Array ( [id] => 1349 [articleType] => 1 [articleTitle] => Canada's first ETF on convertible debentures opens Tuesday [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/2011/06/06/canadas-first-etf-on-convertible-debentures-opens-tuesday/ [articleURL_f] => [pubDate] => 2011-06-06 00:00:00 [related_img] => ) )
 Fund Profile  Manager Commentary   Prospectus      

Fund Overview

The Fund's objectives are to provide holders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization weighted basis in a portfolio (the "Convertible Portfolio") of Convertible Bonds of Canadian issuers. Inclusion of a Convertible Bond in the Convertible Portfolio is based upon the following criteria: (i) minimum market capitalization outstanding of $50 million; (ii) minimum trailing 30 day average daily volume traded of $150 thousand; (iii) publicly traded on a stock exchange in Canada; (iv) not currently in default of payment of either interest or principal; and (v) at least 31 days to maturity (either term or next call), provided that, to the extent that an index is developed and published which establishes criteria and methodologies, which are, in the opinion of the Manager, similar to that of the Fund, the Manager may decide, in its discretion, to track that index and invest pursuant to such index's methodology.

Investor suitability
For those who:

  • want diversified Canadian convertible bond exposure
  • want income but also want above average capital appreciation potential relative to traditional Canadian corporate bonds
  • want to receive regular monthly cash flows (if any)
  • can tolerate low to medium risk.

Performance

 1m3m6mYTD1y2y3y4y5ySI
CXF 2.66%6.52%11.36%6.24%6.24%10.37%5.79%5.62%7.12%5.13%
As at: 31 Dec 2020

 

Historical NAVs

Sector Breakdown

As at December 31, 2020

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.

Key Facts

Fund Characteristics

Weighted Average Duration2.61
Weighted Average Term to Maturity3.43
Weighted Average Coupon %5.05
Weighted Average Yield to Maturity %3.29
Weighted Average Current Yield %4.96
As at 31 Dec, 2020

Number of securities: 32

Asset Allocation

Security Type%
Corporate Bond99.99%
Currency Security0.01%

Holdings

NameSecurity TypeISINTicker %
INNERGEX RENEWABLE ENERGY INC - 4.75% (30/06/2025) Corporate BondCA45790BAD60 INECN 6.40
TRICON RESIDENTIAL INC 144A - 5.75% (31/03/2022) Corporate BondCA89612WAC60 TCNCN 5.92
ELEMENT FLEET MANAGEMENT CORP - 4.25% (30/06/2024) Corporate BondCA286181AC61 EFNCN 5.12
OSISKO GOLD ROYALTIES LTD - 4.00% (31/12/2022) Corporate BondCA68827LAA94 ORCN 4.96
CINEPLEX INC - 5.75% (30/09/2025) Corporate BondCA172454AC48 CGXCN 4.80
AECON GROUP INC - 5.00% (31/12/2023) Corporate BondCA00762VAF63 ARECN 4.71
CHEMTRADE LOGISTICS INCOME FD - 4.75% (31/05/2024) Corporate BondCA16387PAF05 CHEUCN 4.42
PREMIUM BRANDS HOLDINGS CORP - 4.65% (30/04/2025) Corporate BondCA74061AAH10 PBHCN 4.13
INNERGEX RENEWABLE ENERGY INC - 4.65% (31/10/2026) Corporate BondCA45790BAE44 INECN 4.04
PREMIUM BRANDS HOLDINGS CORP - 4.60% (31/12/2023) Corporate BondCA74061AAG37 PBHCN 3.65
NORTHWEST HEALTHCARE PPTYS - 5.50% (31/12/2023) Corporate BondCA667495AH84 NWHUCN 3.60
MULLEN GROUP LTD - 5.75% (30/11/2026) Corporate BondCA625284AC82 MTLCN 3.57
EXTENDICARE INC - 5.00% (30/04/2025) Corporate BondCA30224TAD50 EXECN 3.42
CHEMTRADE LOGISTICS INCOME FD - 5.00% (31/08/2023) Corporate BondCA16387PAE30 CHEUCN 3.42
ATLANTIC POWER CORP - 6.00% (31/01/2025) Corporate BondCA04878QAT00 ATPCN 2.93
ALARIS EQUITY PARTNERS INCOME - 5.50% (30/06/2024) Corporate BondCAC01097AA98 ADCN 2.74
EXCHANGE INCOME CORP - 5.75% (31/03/2026) Corporate BondCA301283AM97 EIFCN 2.68
AG GROWTH INTERNATIONAL INC - 4.50% (31/12/2022) Corporate BondCA001181AJ59 AFNCN 2.56
FIERA CAPITAL CORP - 5.00% (30/06/2023) Corporate BondCA31660AAA12 FSZCN 2.45
AG GROWTH INTERNATIONAL INC - 4.85% (30/06/2022) Corporate BondCA001181AH93 AFNCN 2.36
ALGOMA CENTRAL CORP - 5.25% (30/06/2024) Corporate BondCA015644AF47 ALCCN 2.28
EXCHANGE INCOME CORP - 5.25% (31/12/2022) Corporate BondCA301283AJ68 EIFCN 2.25
TIDEWATER MIDSTREAM - 5.50% (30/09/2024) Corporate BondCA886453AB52 TWMCN 2.24
FORTUNA SILVER MINES INC - 4.65% (31/10/2024) Corporate BondCA349915AA62 FVICN 2.24
MORGUARD NORTH AMERN - 4.50% (31/03/2023) Corporate BondCA61761EAB61 MRGUCN 2.17
ARGONAUT GOLD INC 144A - 4.63% (30/11/2025) Corporate BondCA04016AAA93 ARCN 2.11
CANACCORD GENUITY GROUP INC - 6.25% (31/12/2023) Corporate BondCA134801AB56 CFCN 1.76
NORTHWEST HEALTHCARE PPTYS - 5.25% (31/07/2021) Corporate BondCA667495AF29 NWHUCN 1.70
NORTH AMERN CONSTR GROUP LTD - 5.00% (31/03/2026) Corporate BondCA656811AB23 NOACN 1.61
BSR REAL ESTATE INVESTMEN REGS - 5.00% (30/09/2025) Corporate BondCA05585DAA15 HOMUCN 1.22
CRICKET MEDIA INC (21/09/2025) Corporate Bond 0.12
GASFRAC ENERGY SERVICES INC - 7.00% (28/02/2017) Corporate BondCA367257AA03 GFSCN 0.00
Currency Security 0.01

As at: 22 January 2021
Holdings are subject to change

97.59%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 4.68% (as at 22 Jan 2021)

CXFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.65560$4.62960$0.02600$0.00106-$3.59748$0.12402$0.39504--
2021 +$0.04000$0.04000--------
25-Jan$0.04000$0.04000--------
2020 +$0.49800$0.48000$0.01800-------
30-Dec$0.01800-$0.01800-------
23-Dec$0.04000$0.04000--------
24-Nov$0.04000$0.04000--------
26-Oct$0.04000$0.04000--------
24-Sep$0.04000$0.04000--------
25-Aug$0.04000$0.04000--------
27-Jul$0.04000$0.04000--------
24-Jun$0.04000$0.04000--------
25-May$0.04000$0.04000--------
24-Apr$0.04000$0.04000--------
25-Mar$0.04000$0.04000--------
24-Feb$0.04000$0.04000--------
27-Jan$0.04000$0.04000--------
2019 +$0.48800$0.48000$0.00800--$0.37381$0.11419---
30-Dec$0.00800-$0.00800--$0.00613$0.00187---
23-Dec$0.04000$0.04000---$0.03064$0.00936---
25-Nov$0.04000$0.04000---$0.03064$0.00936---
25-Oct$0.04000$0.04000---$0.03064$0.00936---
24-Sep$0.04000$0.04000---$0.03064$0.00936---
26-Aug$0.04000$0.04000---$0.03064$0.00936---
25-Jul$0.04000$0.04000---$0.03064$0.00936---
24-Jun$0.04000$0.04000---$0.03064$0.00936---
27-May$0.04000$0.04000---$0.03064$0.00936---
24-Apr$0.04000$0.04000---$0.03064$0.00936---
25-Mar$0.04000$0.04000---$0.03064$0.00936---
22-Feb$0.04000$0.04000---$0.03064$0.00936---
25-Jan$0.04000$0.04000---$0.03064$0.00936---
2018 +$0.48000$0.48000---$0.36364-$0.11636--
21-Dec$0.04000$0.04000---$0.00724-$0.03276--
26-Nov$0.04000$0.04000---$0.03240-$0.00760--
25-Oct$0.04000$0.04000---$0.03240-$0.00760--
24-Sep$0.04000$0.04000---$0.03240-$0.00760--
27-Aug$0.04000$0.04000---$0.03240-$0.00760--
25-Jul$0.04000$0.04000---$0.03240-$0.00760--
25-Jun$0.04000$0.04000---$0.03240-$0.00760--
25-May$0.04000$0.04000---$0.03240-$0.00760--
24-Apr$0.04000$0.04000---$0.03240-$0.00760--
23-Mar$0.04000$0.04000---$0.03240-$0.00760--
22-Feb$0.04000$0.04000---$0.03240-$0.00760--
25-Jan$0.04000$0.04000---$0.03240-$0.00760--
2017 +$0.48000$0.48000---$0.36012-$0.11988--
28-Dec$0.04000$0.04000---$0.03001-$0.00999--
29-Nov$0.04000$0.04000---$0.03001-$0.00999--
30-Oct$0.04000$0.04000---$0.03001-$0.00999--
28-Sep$0.04000$0.04000---$0.03001-$0.00999--
30-Aug$0.04000$0.04000---$0.03001-$0.00999--
28-Jul$0.04000$0.04000---$0.03001-$0.00999--
29-Jun$0.04000$0.04000---$0.03001-$0.00999--
30-May$0.04000$0.04000---$0.03001-$0.00999--
27-Apr$0.04000$0.04000---$0.03001-$0.00999--
30-Mar$0.04000$0.04000---$0.03001-$0.00999--
27-Feb$0.04000$0.04000---$0.03001-$0.00999--
30-Jan$0.04000$0.04000---$0.03001-$0.00999--
2016 +$0.46670$0.46670---$0.36870-$0.09800--
29-Dec$0.04000$0.04000---$0.03160-$0.00840--
29-Nov$0.04000$0.04000---$0.03160-$0.00840--
28-Oct$0.04000$0.04000---$0.03160-$0.00840--
29-Sep$0.04000$0.04000---$0.03160-$0.00840--
30-Aug$0.04000$0.04000---$0.03160-$0.00840--
28-Jul$0.04000$0.04000---$0.03160-$0.00840--
29-Jun$0.04000$0.04000---$0.03160-$0.00840--
30-May$0.04000$0.04000---$0.03160-$0.00840--
28-Apr$0.04000$0.04000---$0.03160-$0.00840--
30-Mar$0.03530$0.03530---$0.02789-$0.00741--
26-Feb$0.03550$0.03550---$0.02805-$0.00745--
28-Jan$0.03590$0.03590---$0.02836-$0.00754--
2015 +$0.43960$0.43960---$0.43622-$0.00338--
30-Dec$0.03550$0.03550---$0.03523-$0.00027--
27-Nov$0.03550$0.03550---$0.03523-$0.00027--
29-Oct$0.03530$0.03530---$0.03503-$0.00027--
29-Sep$0.03660$0.03660---$0.03632-$0.00028--
28-Aug$0.03650$0.03650---$0.03622-$0.00028--
30-Jul$0.03630$0.03630---$0.03602-$0.00028--
29-Jun$0.03630$0.03630---$0.03602-$0.00028--
28-May$0.03640$0.03640---$0.03612-$0.00028--
29-Apr$0.03630$0.03630---$0.03602-$0.00028--
30-Mar$0.03820$0.03820---$0.03791-$0.00029--
26-Feb$0.03830$0.03830---$0.03800-$0.00030--
29-Jan$0.03840$0.03840---$0.03810-$0.00030--
2014 +$0.48790$0.48790---$0.44533-$0.04257--
30-Dec$0.03980$0.03980---$0.03633-$0.00347--
27-Nov$0.03980$0.03980---$0.03633-$0.00347--
30-Oct$0.03980$0.03980---$0.03633-$0.00347--
29-Sep$0.03980$0.03980---$0.03633-$0.00347--
28-Aug$0.04000$0.04000---$0.03651-$0.00349--
30-Jul$0.04000$0.04000---$0.03651-$0.00349--
27-Jun$0.04090$0.04090---$0.03733-$0.00357--
29-May$0.04100$0.04100---$0.03742-$0.00358--
29-Apr$0.04170$0.04170---$0.03806-$0.00364--
28-Mar$0.04170$0.04170---$0.03806-$0.00364--
27-Feb$0.04170$0.04170---$0.03806-$0.00364--
30-Jan$0.04170$0.04170---$0.03806-$0.00364--
2013 +$0.50860$0.50860---$0.49375-$0.01485--
30-Dec$0.04170$0.04170---$0.04048-$0.00122--
28-Nov$0.05210$0.05210---$0.05058-$0.00152--
30-Oct$0.05210$0.05210---$0.05058-$0.00152--
27-Sep$0.04170$0.04170---$0.04048-$0.00122--
29-Aug$0.04170$0.04170---$0.04048-$0.00122--
30-Jul$0.04170$0.04170---$0.04048-$0.00122--
27-Jun$0.04170$0.04170---$0.04048-$0.00122--
30-May$0.04170$0.04170---$0.04048-$0.00122--
29-Apr$0.04170$0.04170---$0.04048-$0.00122--
27-Mar$0.03750$0.03750---$0.03641-$0.00109--
27-Feb$0.03750$0.03750---$0.03641-$0.00109--
30-Jan$0.03750$0.03750---$0.03641-$0.00109--
2012 +$0.48220$0.48220-$0.00106-$0.48114----
28-Dec$0.04600$0.04600-$0.00010-$0.04590----
29-Nov$0.03420$0.03420-$0.00008-$0.03412----
30-Oct$0.03420$0.03420-$0.00008-$0.03412----
27-Sep$0.03420$0.03420-$0.00008-$0.03412----
30-Aug$0.04170$0.04170-$0.00009-$0.04161----
30-Jul$0.04170$0.04170-$0.00009-$0.04161----
30-Jun$0.04170$0.04170-$0.00009-$0.04161----
30-May$0.04170$0.04170-$0.00009-$0.04161----
27-Apr$0.04170$0.04170-$0.00009-$0.04161----
29-Mar$0.04170$0.04170-$0.00009-$0.04161----
29-Feb$0.04170$0.04170-$0.00009-$0.04161----
30-Jan$0.04170$0.04170-$0.00009-$0.04161----
2011 +$0.28460$0.28460---$0.27477$0.00983---
29-Dec$0.04170$0.04170---$0.04026$0.00144---
29-Nov$0.04170$0.04170---$0.04026$0.00144---
28-Oct$0.04170$0.04170---$0.04026$0.00144---
29-Sep$0.04170$0.04170---$0.04026$0.00144---
30-Aug$0.11780$0.11780---$0.11373$0.00407---

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

News

23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
30 Sep 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 Jun 2014 First Asset ETFs June Distributions Marketwired
20 May 2014 First Asset ETF Funds May Distributions Marketwired
15 May 2014 There’s no debating the intelligence of “smart beta” Your Guide to ETF Investing
13 May 2014 Behind the Scenes with Smart Beta www.wealthprofessional.ca
5 May 2014 Taming Wild Currency Plays www.wealthprofessional.ca
14 Apr 2014 Fifteen top Canadian equity funds The Globe and Mail | Jacqueline Nelson
19 Mar 2014 First Asset ETFs March Distributions Marketwired
14 Mar 2014 Understanding factor-indexed ETFs ADVISOR.CA
10 Dec 2013 Intelligent indexing puts a new spin on ETF investing Special to Financial Post
17 Oct 2013 Scouring for ETFs that mix growth, value The Globe and Mail | Ian McGugan
13 Sep 2013 Don't buy exchange-traded funds blindly Richmond News
21 May 2013 First Asset ETFs Announce Distributions Marketwired
18 Apr 2013 First Asset ETFs Announce Distributions Marketwired
15 Feb 2013 First Asset ETFs Announce Distributions Marketwired
21 Jan 2013 First Asset ETFs Announce Distributions Marketwired
1 Dec 2012 Fixed-income ETFs hit the sweet spot Investment Executive | Dwarka Lakhan
30 Nov 2012 5 myths about exchange traded funds Financial Post | David Pett
14 Mar 2012 Don't take your ETF's yield at face value Morningstar | John Gabriel
12 Mar 2012 XTF Insight: Convertible bond exchange-traded funds show potential in diversified portfolios Financial Post | Postmedia for XTF | Barry Gordon
7 Mar 2012 Are ETFs bought, rather than sold? Financial Post | Jonathan Chevreau
5 Mar 2012 XTF Insight: Hedging your bets with ETFs Financial Post | Postmedia for XTF
17 Feb 2012 More room to grow for Canadian ETFs Financial Post | David Pett
13 Feb 2012 How ETFs Have Evolved ETF TRENDS | John Spence
13 Feb 2012 XTF Insight: The evolution of ETFs Financial Post | Postmedia for XTF | Barry Gordon
8 Feb 2012 ETFs spurring shift to fee-based advice The Globe and Mail | John Heinzl
6 Feb 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
30 Jan 2012 XTF Insight: Understanding the basics of ETF liquidity Financial Post | Postmedia for XTF
20 Jan 2012 ETF firms take aim at advisors Investment Executive | Megan Harman
13 Dec 2011 First Asset licenses Morningstar indexes for ETFs Investment Executive | James Langton
15 Nov 2011 Advisors embracing ETFs Investment Executive | Megan Harman
8 Jun 2011 First convertible-bond ETF launched Morningstar | Rudy Luukko
7 Jun 2011 Convertible bond ETF debuts in Canada Financial Post Staff
7 Jun 2011 Vanguard targets fee-only advisers The Global and Mail | Shirley Won
6 Jun 2011 Vanguard poised to set off ETF price war The Globe and Mail | Shirley Won
6 Jun 2011 XTF Launches Convertible Bond ETF Advisor.ca
6 Jun 2011 Canada's first ETF on convertible debentures opens Tuesday Financial Post | Barry Critchley

Documents

ETF Facts

22 Apr, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

12 Mar, 2020 - Independent Review Committee Report to Securityholders

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 CI First Asset Canadian Convertible Bond ETF please click here