|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
AllBanc Split Corp. |
(NAV as of February 10,
2011,Price as of February 8, 2011) |
ABK.A-T |
65.09 |
62.1 |
-4.59 |
|
Brompton Advantaged Oil & Gas |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
AOG.UN-T |
6.17 |
5.97 |
-3.18 |
|
Brompton Advantaged VIP Income |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
AV.UN-T |
10.64 |
10.47 |
-1.64 |
|
BNS Split Corp. II |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
BSC-T |
54.96 |
33.38 |
-39.26 |
|
Brompton Cdn High Income Equity |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
CIQ.UN-T |
12.86 |
12.02 |
-6.54 |
|
Canadian High Income Equity Fund dl |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
CIQ.UN-T |
12.86 |
12.02 |
-6.54 |
|
Canadian Income Management Trust |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
CNM.UN-T |
1.59 |
1.34 |
-15.72 |
|
COXE Commodity Strategy |
(NAV as of January 28,
2011,Price as of February 11, 2011) |
COX.UN-T |
9.95 |
9.56 |
-3.93 |
|
Citadel Income Fund |
(NAV as of January 28,
2011,Price as of February 11, 2011) |
CTF.UN-T |
5.86 |
5.25 |
-10.41 |
|
Faircourt Gold Income Corporation |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
FGX-T |
10.55 |
10.25 |
-2.84 |
|
Global Uranium Fund Inc. |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
GUR-T |
4.8 |
4.59 |
-4.36 |
|
Harvest Banks & Buildings Income |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
HBB.UN-T |
14.12 |
12.5 |
-11.47 |
|
Life & Banc Split Corporation-Pref |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
LBS.PR.A-T |
10 |
10.3 |
3 |
|
Life & Banc Split Corporation-A |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
LBS-T |
9.28 |
9.95 |
7.24 |
|
MINT Income Fund |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
MID.UN-T |
12.01 |
10.62 |
-11.57 |
|
MINT Income Fund-diluted |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
MID.UN-T |
11.38 |
10.62 |
-6.68 |
|
NewGrowth Corp. |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
NEW.A-T |
44.11 |
27.7 |
-37.2 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of February 11,
2011,Price as of February 11, 2011) |
OBF.UN-T |
11.51 |
10.96 |
-4.78 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
SBC.PR.A-T |
10 |
10.36 |
3.6 |
|
Brompton Split Banc Corp. |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
SBC-T |
12.22 |
12.06 |
-1.32 |
|
SCITI ROCS Trust |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
SCI.UN-T |
7.98 |
7.23 |
-9.4 |
|
T Boone Pickens Energy Fund |
(NAV as of February 4,
2011,Price as of February 11, 2011) |
TBP-UN.T |
9.66 |
9 |
-6.83 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of January 31,
2011,Price as of February 11, 2011) |
TCP.WT-T |
0.32 |
0.06 |
-81.25 |
|
Trident Performance Cp Cl A |
(NAV as of January 31,
2011,Price as of February 11, 2011) |
TCP-T |
11.63 |
10.2 |
-12.3 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of January 31,
2011,Price as of February 11, 2011) |
TCP-T |
10.57 |
10.2 |
-3.5 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of February 11,
2011,Price as of February 11, 2011) |
TYF.UN-T |
9.77 |
9.42 |
-3.59 |
|
Urbana Corporation Class A |
(NAV as of February 4,
2011,Price as of February 11, 2011) |
URB.A-T |
1.92 |
1.35 |
-29.69 |
|
Urbana Corporation |
(NAV as of February 11,
2011,Price as of February 11, 2011) |
URB-T |
2.08 |
1.48 |
-28.85 |
|
Utility Corp. |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
UTC.C-T |
20.74 |
19.47 |
-6.12 |
|
Brompton VIP Income |
(NAV as of February 10,
2011,Price as of February 11, 2011) |
VIP.UN-T |
9.87 |
9.96 |
0.88 |
