NAVs for December 3rd, 2010
Live Charts: Gold Silver Platinum Palladium Copper Crude Oil USD/CAD
| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| AllBanc Split Corp. | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | ABK.A-T | 63.19 | 62.58 | -0.97 |
| BNS Split Corp. II | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | BSC-T | 49.89 | 31.38 | -37.1 |
| Brompton Cdn High Income Equity | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | CIQ.UN-T | 12.29 | 11.92 | -3.03 |
| Canadian High Income Equity Fund dl | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | CIQ.UN-T | 12.29 | 11.92 | -3.03 |
| Canadian High Income Equity Fund dl | (NAV as of Nov 25, 2010,Price as of Nov 26, 2010) | CIQ.UN-T | 12.25 | 11.77 | -3.92 |
| CMP Gold Trust | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | CMP.UN-T | 28.06 | 14.75 | -47.43 |
| CMP Gold Trust (D) | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | CMP.UN-T | 20.15 | 14.75 | -26.8 |
| Canadian Income Management Trust | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | CNM.UN-T | 1.42 | 1.08 | 23.94 |
| COXE Commodity Strategy | (NAV as of Nov 25, 2010,Price as ofDec 3, 2010) | COX.UN-T | 9.58 | 9.05 | -5.53 |
| Citadel Income Fund | (NAV as of Nov 26, 2010,Price as ofDec 3, 2010) | CTF.UN-T | 5.71 | 5.11 | -10.51 |
| Faircourt Gold Income Corporation | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | FGX-T | 10.96 | 10.35 | -5.57 |
| HAP Income Plus-A | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | HAP.UN-T | 9.44 | 9.02 | -4.44 |
| Harvest Banks & Buildings Income | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | HBB.UN-T | 13.56 | 12.55 | -7.45 |
| MINT Income Fund | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | MID.UN-T | 10.88 | 10.12 | -6.99 |
| MINT Income Fund-diluted | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | MID.UN-T | 10.49 | 10.12 | -3.5 |
| NewGrowth Corp. | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | NEW.A-T | 43.81 | 27.16 | -38.01 |
| O'Leary BrIC Plus Income & Growth | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | OBF.UN-T | 11.9 | 11.4 | -4.17 |
| O'Leary Global Equity Income | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | OGE.UN-T | 10.17 | 10.08 | -0.9 |
| Brompton Split Banc Corp. Pfd | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | SBC.PR.A-T | 10 | 10.3 | 3 |
| Brompton Split Banc Corp. | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | SBC-T | 11.66 | 11.13 | -4.53 |
| SCITI ROCS Trust | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | SCI.UN-T | 7.7 | 7.1 | -7.79 |
| T Boone Pickens Energy Fund | (NAV as of Nov 19, 2010,Price as of Nov 26, 2010) | TBP-UN.T | 8.65 | 7.87 | |
| Trident Performance Cp Cs A Warrant | (NAV as of Nov 12, 2010,Price as ofDec 2, 2010) | TCP.WT-T | 0.49 | 0.25 | -48.98 |
| Trident Performance Cp Cl A Diluted | (NAV as of Nov 12, 2010,Price as ofDec 3, 2010) | TCP-T | 10.74 | 10.25 | -4.56 |
| Trident Performance Cp Cl A | (NAV as of Oct 29, 2010,Price as ofDec 3, 2010) | TCP-T | 11.79 | 10.25 | -13.06 |
| IA Clarington Aston Hill Tact Yield | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | TYF.UN-T | 9.51 | 9.05 | -4.8 |
| Urbana Corporation Class A | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | URB.A-T | 1.88 | 1.26 | -32.98 |
| Urbana Corporation | (NAV as ofDec 3, 2010,Price as ofDec 3, 2010) | URB-T | 1.88 | 1.25 | -33.51 |
| Utility Corp. | (NAV as ofDec 2, 2010,Price as ofDec 3, 2010) | UTC.C-T | 20.6 | 19.27 | -6.46 |