CI First Asset Canadian REIT ETF

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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] => ) )
 Fund Profile  Manager Commentary   Prospectus      

Fund Overview

The Fund's investment objective is to seek long-term total returns consisting of regular income and long-term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services. Up to 30% of the Fund's assets may be invested in foreign securities.

Investor suitability
For those who:

  • want Canadian equity exposure to real estate related companies
  • want the potential for high income generation
  • want to receive regular monthly cash flows (if any)
  • can tolerate medium risk.

Performance

 1m3m6mYTD1y2y3y4y5y10ySI
RIT 5.40%6.69%16.10%6.69%27.65%3.21%8.22%7.60%9.20%9.70%10.24%
Benchmark4.78%9.24%22.33%9.24%29.29%0.35%6.94%7.06%7.67%7.04%9.11%
As at: 31 Mar 2021 - Benchmark: S&P/TSX Capped REIT Index (Total Return)

 

Historical NAVs

Sector Breakdown

As at February 28, 2021

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. CI First Asset Canadian REIT ETF (RIT) was originally launched as a TSX-listed closed-end fund on November 15, 2004, and converted into an exchange traded fund on July 14, 2015. Performance shown is since inception of the closed-end fund. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI Investments Inc., as manager, was reduced to 0.75% (from 1.05%) of the NAV per unit and certain changes were made to the investment objectives, strategies and restrictions applicable to the Fund. Material among these changes is the ability for the Fund to invest up to 30% of its portfolio in securities of real estate issuers listed on non-Canadian stock exchanges and the Fund will no longer be permitted to use leverage. Had these changes been in effect prior to this date the performance of the Fund could have been different.


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.

Key Facts

Fund Characteristics

Price/Earnings Ratio8.31
Price/Book Ratio1.02
As at 28 Feb, 2021

Fund Statistics

P/S Ratio (TTM) (Long)4.87
P/C Ratio (TTM) (Long)13.21
ROA % (TTM) (Long)4.17
ROE % (TTM) (Long)9.82
As at 28 Feb, 2021

Number of securities: 36

Asset Allocation

Security Type%
Common Stock91.26%
Foreign Stock8.68%
Currency Security0.06%

Top Holdings

NameSecurity TypeISINTicker %
TRICON RESIDENTIAL INC Common StockCA89612W1023 TCN CN 5.12
CANADIAN APARTMENT PPTYS REIT Common StockCA1349211054 CAR-U CN 5.11
DREAM INDUSTRIAL REIT Common StockCA26153W1095 DIR-U CN 5.01
INTERRENT REIT Common StockCA46071W2058 IIP-U CN 4.71
GRANITE REIT Common StockCA3874371147 GRT-U CN 4.59
SUMMIT INDUSTRIAL INCOME REIT Common StockCA8661201167 SMU-U CN 4.42
KILLAM APT REAL ESTATE INVT TR Common StockCA49410M1023 KMP-U CN 4.32
MINTO APARTMENT REIT Common StockCA60448E1034 MI-U CN 4.30
CROMBIE REAL ESTATE INVT TR Common StockCA2271071094 CRR-U CN 4.16
CHARTWELL RETIREMENT RESIDENCE Common StockCA16141A1030 CSH-U CN 3.80

As at: 31 March 2021
Holdings are subject to change

45.54%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 4.56% (as at 8 Apr 2021)

RITTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$15.18430$12.44520$2.73910$1.87818-$0.62324$8.84094$3.26662$0.41463$0.04193
2021 +$0.20250$0.20250--------
25-Mar$0.06750$0.06750--------
22-Feb$0.06750$0.06750--------
25-Jan$0.06750$0.06750--------
2020 +$0.81000$0.81000-$0.08532-$0.08076$0.17304$0.39096$0.07992-
23-Dec$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
24-Nov$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
26-Oct$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
24-Sep$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
25-Aug$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
27-Jul$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
24-Jun$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
25-May$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
24-Apr$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
25-Mar$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
24-Feb$0.06750$0.06750-$0.00711-$0.00673$0.01442$0.03258$0.00666-
27-Jan$0.06750$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-Dec$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Nov$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Oct$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
24-Sep$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
26-Aug$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Jul$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
24-Jun$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
27-May$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
24-Apr$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Mar$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
22-Feb$0.06750$0.06750-$0.00119-$0.00774$0.04400$0.00616$0.00905$0.00065
25-Jan$0.06750$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-Dec$0.02700-$0.02700$0.00702-$0.00215$0.01655-$0.00151$0.00023
21-Dec$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
26-Nov$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Oct$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
24-Sep$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
27-Aug$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Jul$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Jun$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-May$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
24-Apr$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
23-Mar$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
22-Feb$0.06750$0.06750-$0.01755-$0.00537$0.04137-$0.00378$0.00057
25-Jan$0.06750$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-Dec$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
29-Nov$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Oct$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
28-Sep$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Aug$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
28-Jul$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
29-Jun$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-May$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
27-Apr$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Mar$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
27-Feb$0.06750$0.06750-$0.03216--$0.03074$0.00174$0.00337$0.00051
30-Jan$0.06750$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-Dec$0.19270-$0.19270$0.03655-$0.01571$0.13009$0.00001$0.01216$0.00182
29-Dec$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Nov$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Oct$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Sep$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-Aug$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Jul$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
29-Jun$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-May$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
28-Apr$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
30-Mar$0.06750$0.06750-$0.01280-$0.00550$0.04557$0.00001$0.00426$0.00064
26-Feb$0.06200$0.06200-$0.01176-$0.00506$0.04185$0.00001$0.00391$0.00059
28-Jan$0.06130$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-Dec$0.06380$0.06380-$0.01020--$0.05157$0.00001$0.00238$0.00036
30-Dec$0.55290-$0.55290$0.08837--$0.44694$0.00005$0.02065$0.00311
27-Nov$0.06530$0.06530-$0.01044--$0.05279$0.00001$0.00244$0.00038
29-Oct$0.06220$0.06220-$0.00994--$0.05028$0.00001$0.00232$0.00035
29-Sep$0.06230$0.06230-$0.00996--$0.05036$0.00001$0.00233$0.00036
28-Aug$0.05030$0.05030-$0.00804--$0.04066$0.00001$0.00188$0.00029
30-Jul$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Jun$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
29-May$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Apr$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
31-Mar$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
27-Feb$0.05000$0.05000-$0.00799--$0.04042$0.00001$0.00186$0.00028
30-Jan$0.05000$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-Dec$0.10500-$0.10500$0.02897-$0.00282$0.06764$0.00180$0.00444$0.00067
31-Dec$0.08500$0.08500-$0.02345-$0.00228$0.05476$0.00146$0.00359$0.00054
28-Nov$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Oct$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Sep$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
29-Aug$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Jul$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Jun$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-May$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
30-Apr$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Mar$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
28-Feb$0.05000$0.05000-$0.01380-$0.00134$0.03221$0.00086$0.00211$0.00032
31-Jan$0.05000$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-Dec$0.59400-$0.59400$0.09588--$0.49610$0.00202--
31-Dec$0.24800$0.24800-$0.04003--$0.20713$0.00084--
29-Nov$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Oct$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Sep$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Aug$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Jul$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Jun$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-May$0.05000$0.05000-$0.00807--$0.04176$0.00017--
30-Apr$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Mar$0.05000$0.05000-$0.00807--$0.04176$0.00017--
28-Feb$0.05000$0.05000-$0.00807--$0.04176$0.00017--
31-Jan$0.05000$0.05000-$0.00807--$0.04176$0.00017--
2012 +$0.60000$0.60000-$0.08652--$0.35856$0.15492--
31-Dec$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Nov$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Oct$0.05000$0.05000-$0.00721--$0.02988$0.01291--
28-Sep$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Aug$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Jul$0.05000$0.05000-$0.00721--$0.02988$0.01291--
29-Jun$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-May$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Apr$0.05000$0.05000-$0.00721--$0.02988$0.01291--
30-Mar$0.05000$0.05000-$0.00721--$0.02988$0.01291--
29-Feb$0.05000$0.05000-$0.00721--$0.02988$0.01291--
31-Jan$0.05000$0.05000-$0.00721--$0.02988$0.01291--
2011 +$1.37000$0.79250$0.57750$0.02360--$1.34036$0.00604--
30-Dec$0.57750-$0.57750---$0.57750---
30-Dec$0.24250$0.24250-$0.01414--$0.22474$0.00362--
30-Nov$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Oct$0.05000$0.05000-$0.00086--$0.04892$0.00022--
30-Sep$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Aug$0.05000$0.05000-$0.00086--$0.04892$0.00022--
29-Jul$0.05000$0.05000-$0.00086--$0.04892$0.00022--
30-Jun$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-May$0.05000$0.05000-$0.00086--$0.04892$0.00022--
29-Apr$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Mar$0.05000$0.05000-$0.00086--$0.04892$0.00022--
28-Feb$0.05000$0.05000-$0.00086--$0.04892$0.00022--
31-Jan$0.05000$0.05000-$0.00086--$0.04892$0.00022--
2010 +$0.60000$0.60000-----$0.60000--
31-Dec$0.05000$0.05000-----$0.05000--
30-Nov$0.05000$0.05000-----$0.05000--
29-Oct$0.05000$0.05000-----$0.05000--
30-Sep$0.05000$0.05000-----$0.05000--
31-Aug$0.05000$0.05000-----$0.05000--
30-Jul$0.05000$0.05000-----$0.05000--
30-Jun$0.05000$0.05000-----$0.05000--
31-May$0.05000$0.05000-----$0.05000--
30-Apr$0.05000$0.05000-----$0.05000--
31-Mar$0.05000$0.05000-----$0.05000--
26-Feb$0.05000$0.05000-----$0.05000--
29-Jan$0.05000$0.05000-----$0.05000--
2009 +$0.60000$0.60000-$0.18360-$0.02040-$0.39600--
31-Dec$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Nov$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Oct$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Sep$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Aug$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Jul$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Jun$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
29-May$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Apr$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
31-Mar$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
27-Feb$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
30-Jan$0.05000$0.05000-$0.01530-$0.00170-$0.03300--
2008 +$0.80000$0.80000-$0.05098---$0.74902--
31-Dec$0.05000$0.05000-$0.00319---$0.04681--
28-Nov$0.05000$0.05000-$0.00319---$0.04681--
31-Oct$0.07000$0.07000-$0.00446---$0.06554--
30-Sep$0.07000$0.07000-$0.00446---$0.06554--
29-Aug$0.07000$0.07000-$0.00446---$0.06554--
31-Jul$0.07000$0.07000-$0.00446---$0.06554--
30-Jun$0.07000$0.07000-$0.00446---$0.06554--
30-May$0.07000$0.07000-$0.00446---$0.06554--
30-Apr$0.07000$0.07000-$0.00446---$0.06554--
31-Mar$0.07000$0.07000-$0.00446---$0.06554--
29-Feb$0.07000$0.07000-$0.00446---$0.06554--
31-Jan$0.07000$0.07000-$0.00446---$0.06554--
2007 +$1.65000$0.96000$0.69000---$1.64378$0.00622--
31-Dec$0.08000$0.08000----$0.07708$0.00292--
31-Dec$0.69000-$0.69000---$0.69000---
30-Nov$0.08000$0.08000----$0.07970$0.00030--
31-Oct$0.08000$0.08000----$0.07970$0.00030--
28-Sep$0.08000$0.08000----$0.07970$0.00030--
31-Aug$0.08000$0.08000----$0.07970$0.00030--
31-Jul$0.08000$0.08000----$0.07970$0.00030--
29-Jun$0.08000$0.08000----$0.07970$0.00030--
31-May$0.08000$0.08000----$0.07970$0.00030--
30-Apr$0.08000$0.08000----$0.07970$0.00030--
30-Mar$0.08000$0.08000----$0.07970$0.00030--
28-Feb$0.08000$0.08000----$0.07970$0.00030--
31-Jan$0.08000$0.08000----$0.07970$0.00030--
2006 +$0.92250$0.92250----$0.40370$0.51880--
29-Dec$0.20000$0.20000----$0.19110$0.00890--
30-Nov$0.08000$0.08000----$0.07644$0.00356--
31-Oct$0.08000$0.08000----$0.07644$0.00356--
29-Sep$0.06250$0.06250----$0.05972$0.00278--
31-Aug$0.06250$0.06250-----$0.06250--
31-Jul$0.06250$0.06250-----$0.06250--
30-Jun$0.06250$0.06250-----$0.06250--
31-May$0.06250$0.06250-----$0.06250--
28-Apr$0.06250$0.06250-----$0.06250--
31-Mar$0.06250$0.06250-----$0.06250--
28-Feb$0.06250$0.06250-----$0.06250--
31-Jan$0.06250$0.06250-----$0.06250--
2005 +$0.75000$0.75000-$0.02028-$0.26040$0.19452$0.27480--
30-Dec$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Nov$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Oct$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Sep$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Aug$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
29-Jul$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
30-Jun$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-May$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
29-Apr$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Mar$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
28-Feb$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
31-Jan$0.06250$0.06250-$0.00169-$0.02170$0.01621$0.02290--
2004 +$0.09250$0.09250-$0.00034-$0.00160$0.03325$0.05731--
31-Dec$0.06250$0.06250-$0.00023-$0.00108$0.02247$0.03872--
30-Nov$0.03000$0.03000-$0.00011-$0.00052$0.01078$0.01859--

(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

28 Feb 2019 The fundamentals for REITs remain solid Morningstar | Manager Insight by Michael Ryval
23 Feb 2018 Actively managed ETFs just keep getting hotter The Globel and Mail | Clare O'Hara
1 Feb 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 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
22 May 2013 First Asset Distribution Press Release Marketwired
19 Apr 2013 First Asset Distribution Press Release Marketwired
19 Feb 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 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Announces Name Change Marketwired
22 May 2012 First Asset Distribution Press Release Marketwired
19 Apr 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 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 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired

Documents

Meeting Materials

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

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

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

23 Oct, 2020 - Form of Proxy

23 Oct, 2020 - Notice of meeting

23 Oct, 2020 - Management Information Circular

25 Sep, 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

ETF Facts

5 Oct, 2020 - ETF Facts

Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

31 Dec, 2020 - 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 REIT ETF please click here