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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

5/22/2013 1:26:51 PM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is FIRST ASSET INVESTMENT MANAGEMENT INC

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	First Asset Can-60 Covered Call ETF - Advisor	n/a	Canadian Equity	Yes	--	Other	NL	0.39
	First Asset Can-60 Covered Call ETF - Common	n/a	Canadian Equity	Yes	--	Other	NL	7.06
	First Asset Canadian Advantaged Convertibles Fund	n/a	Alternative Strategies	Yes	--	Other	NL	72.31
	First Asset Canadian Convertible Debenture - NL	n/a	High Yield Fixed Income	Yes	--	Other	NL	133.98
	First Asset Canadian Convertible Liquid Univ Com	n/a	High Yield Fixed Income	Yes	--	Other	DSC	3.88
	First Asset Canadian REIT Income Fund	n/a	Real Estate Equity	Yes	--	Other	NL	53.10
	First Asset CanBanc 8 Income Corp.	n/a	Financial Services Equity	Yes	--	Other	NL	38.86
	First Asset CanBanc Income Fund	n/a	Financial Services Equity	Yes	--	Other	NL	197.01
	First Asset CanBanc Split Corp Class A Shares	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Other	NL	14.47
	First Asset CanBanc Split Corp. Preferred Shares	n/a	Miscellaneous - Undisclosed Holdings	Yes	--	Other	NL	--
	First Asset Can-Energy Covered Call ETF - Advisor	n/a	Natural Resources Equity	Yes	--	Other	NL	3.22
	First Asset Can-Energy Covered Call ETF - Common	n/a	Natural Resources Equity	Yes	--	Other	NL	1.93
	First Asset Can-Financials Covered Call ETF - Adv	n/a	Financial Services Equity	Yes	--	Other	NL	0.93
	First Asset Can-Financials Covered Call ETF - Comm	n/a	Financial Services Equity	Yes	--	Other	NL	0.47
	First Asset Can-Financials Income Corp.	n/a	Miscellaneous - Other	Yes	--	Other	NL	56.43
	First Asset Can-Materials Covered Call ETF - Adv	n/a	Natural Resources Equity	Yes	--	Other	NL	0.52
	First Asset Can-Materials Covered Call ETF - Comm	n/a	Natural Resources Equity	Yes	--	Other	NL	8.62
	First Asset Cdn Energy Convertible Debenture A	E	High Yield Fixed Income	Yes	--	Reg	FE/DSC	50.15
	First Asset Cdn Energy Convertible Debenture F	n/a	High Yield Fixed Income	Yes	--	Reg	NL	2.62
	First Asset DEX All Canada Bond Barbell Idx Adv	n/a	Canadian Fixed Income	Yes	--	Other	NL	0.50
	First Asset DEX All Canada Bond Barbell Idx Common	n/a	Canadian Fixed Income	Yes	--	Other	NL	1.99
	First Asset DEX Corporate Bond Barbell Advisor	n/a	Canadian Fixed Income	Yes	--	Other	NL	0.50
	First Asset DEX Corporate Bond Barbell Common	n/a	Canadian Fixed Income	Yes	--	Other	NL	2.01
	First Asset DEX Provincial Bond Index ETF - Common	n/a	Canadian Fixed Income	Yes	--	Other	NL	2.02
	First Asset DEX Provincial Bond Index ETF -Advisor	n/a	Canadian Fixed Income	Yes	--	Other	NL	0.50

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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