First Asset Canadian Convertibles Fund

Investment Objective

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

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

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

 1m3m6mYTD1y2y3y4y5ySI
ADC.UN -0.11%0.51%3.62%-0.11%2.64%7.63%1.87%0.98%1.14%2.54%
As at: 31 Jan 2018

 

Sector Breakdown

As at 31 January 2018

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


Top holdings

CouponMaturity% Weighting
First Asset Cdn Conv Bd Etf0.00%9.2
Innergex Renewable Energy Inc4.25%31 Aug 204.9
Timbercreek Financial Corp5.40%31 Jul 214.6
Invesque Inc5.00%31 Jan 224.4
Kelt Exploration Ltd5.00%31 May 214.2
Tricon Capital Group Inc5.60%31 Mar 204.1
American Hotel Income Properti5.00%30 Jun 223.9
Boralex Inc4.50%30 Jun 203.8
Gibson Energy Inc5.25%15 Jul 213.8
Cargojet Inc0.00%3.7
As at 31 January 2018

Distributions

Distribution details (.csv)
ADC.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.15000$4.15000-----$4.15000--
2017 +$0.55000$0.55000-----$0.55000--
29-Dec$0.15000$0.15000-----$0.15000--
29-Sep$0.10000$0.10000-----$0.10000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2016 +$0.60000$0.60000-----$0.60000--
30-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2015 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2014 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--
2013 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
28-Jun$0.15000$0.15000-----$0.15000--
28-Mar$0.15000$0.15000-----$0.15000--
2012 +$0.60000$0.60000-----$0.60000--
31-Dec$0.15000$0.15000-----$0.15000--
28-Sep$0.15000$0.15000-----$0.15000--
29-Jun$0.15000$0.15000-----$0.15000--
30-Mar$0.15000$0.15000-----$0.15000--
2011 +$0.60000$0.60000-----$0.60000--
30-Dec$0.15000$0.15000-----$0.15000--
30-Sep$0.15000$0.15000-----$0.15000--
30-Jun$0.15000$0.15000-----$0.15000--
31-Mar$0.15000$0.15000-----$0.15000--

News

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