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NAVs for the week ending August 29, 2008
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| Name | Ticker | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of April 30, 2008,Price as of August 29, 2008) | AAB-T | 1.08 | 0.43 | -60.19 |
| Global Agribusiness Trust | (NAV as of August 29, 2008,Price as of August 29, 2008) | AGB.UN-T | 8.06 | 7.25 | -10.07 |
| Acuity Small Cap Corporation | (NAV as of August 29, 2008,Price as of August 28, 2008) | ASF-T | 7.47 | 5.73 | -23.29 |
| Copernican British Banks | (NAV as of August 29, 2008,Price as of August 29, 2008) | CBB.UN-T | 4.43 | 3.55 | -19.86 |
| Copernican World Banks Inc&Gr | (NAV as of August 29, 2008,Price as of August 28, 2008) | CBK.UN-T | 5.31 | 5 | -5.84 |
| CMP Gold Trust | (NAV as of August 29, 2008,Price as of August 29, 2008) | CMP.UN-T | 8.07 | 5.63 | -30.24 |
| Canadian Income Management Trust | (NAV as of August 28, 2008,Price as of August 27, 2008) | CNM.UN-T | 1.62 | 0.6 | -62.96 |
| COXE Commodity Strategy | (NAV as of August 22, 2008,Price as of August 29, 2008) | COX.UN-T | 8.88 | 9.19 | 3.49 |
| Copernican Intl Prem Div | (NAV as of August 29, 2008,Price as of August 28, 2008) | CPM.UN-T | 6.31 | 5.15 | -18.38 |
| DPF India Opportunities Fund | (NAV as of August 29, 2008,Price as of August 29, 2008) | DPF.UN-T | 7.06 | 5.7 | -19.26 |
| EnerVest Energy and Oil Sands Trust | (NAV as of August 28, 2008,Price as of August 29, 2008) | EOS.UN-T | 11.93 | 10.55 | -11.57 |
| Copernican European Prem Dividend | (NAV as of August 29, 2008,Price as of August 29, 2008) | EPD.UN-T | 8.31 | 7.11 | -14.44 |
| Faircourt Gold Income Corporation | (NAV as of August 28, 2008,Price as of August 29, 2008) | FGX-T | 7.86 | 7.1 | -9.67 |
| Int Financial Income & Growth Trust | (NAV as of August 29, 2008,Price as of August 29, 2008) | FIT.UN-T | 6.94 | 5.5 | -20.75 |
| Front Street Resource Performance | (NAV as of August 29, 2008,Price as of August 29, 2008) | FRE-T | 8.37 | 7.27 | -13.14 |
| Focused Global Trends-Class A | (NAV as of August 22, 2008,Price as of August 29, 2008) | FTF.UN-T | 7.66 | 7.09 | -7.44 |
| Global Banks Premium Income Trusts | (NAV as of August 29, 2008,Price as of August 29, 2008) | GBP.UN-T | 5.93 | 5.5 | -7.25 |
| CC&L Global Financial Fund II | (NAV as of August 22, 2008,Price as of August 29, 2008) | GFT.UN-T | 6.71 | 6.07 | -9.54 |
| Sentry Select Global Real Estate | (NAV as of August 28, 2008,Price as of August 29, 2008) | GRE.UN-T | 8.92 | 7.66 | -14.13 |
| Global Uranium Fund Inc. | (NAV as of August 28, 2008,Price as of August 29, 2008) | GUR-T | 3.97 | 3.75 | -5.54 |
| Stone Agribusiness | (NAV as of August 29, 2008,Price as of August 29, 2008) | HAY.UN-T | 8.73 | 7.12 | -18.47 |
| Markland AGF Precious Metals Corp. | (NAV as of August 28, 2008,Price as of August 29, 2008) | MPM-T | 8.05 | 6.8 | -15.53 |
| OilSands Canada Corporation | (NAV as of August 28, 2008,Price as of August 29, 2008) | OCF-T | 8.83 | 7.81 | -11.55 |
| O'Leary Global Equity Income | (NAV as of August 29, 2008,Price as of August 29, 2008) | OGE.UN-T | 10.54 | 12.9 | 22.42 |
| Sentry Select Primary Metals Corp | (NAV as of August 28, 2008,Price as of August 29, 2008) | PME-T | 6.47 | 4.8 | -25.81 |
| Trident Performance Cp Cl A Diluted | (NAV as of August 8, 2008,Price as of August 29, 2008) | TCP-T | 9.92 | 8.4 | -15.32 |
| Uranium Focused Energy | (NAV as of August 21, 2008,Price as of August 29, 2008) | UF.UN-T | 4.72 | 4.6 | -2.54 |
| Urbana Corporation Class A | (NAV as of August 22, 2008,Price as of August 29, 2008) | URB.A-T | 2.47 | 2.25 | -8.91 |
| Urbana Corporation | (NAV as of August 29, 2008,Price as of August 29, 2008) | URB-T | 2.53 | 2.23 | -11.86 |
| Uranium Participation Corporation | (NAV as of July 31, 2008,Price as of August 29, 2008) | U-T | 8.45 | 8.64 | 2.25 |
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