|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
AllBanc Split Corp. |
(NAV as of December 22,
2010,Price as of December 23, 2010) |
ABK.A-T |
62.3 |
61.49 |
-1.3 |
|
BNS Split Corp. II |
(NAV as of December 22,
2010,Price as of December 24, 2010) |
BSC-T |
52.36 |
31.6 |
-39.65 |
|
Brompton Cdn High Income Equity |
(NAV as of December 23,
2010,Price as of December 23, 2010) |
CIQ.UN-T |
12.58 |
11.8 |
-6.18 |
|
Canadian High Income Equity Fund dl |
(NAV as of December 23,
2010,Price as of December 23, 2010) |
CIQ.UN-T |
12.58 |
11.8 |
-6.18 |
|
CMP Gold Trust |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
CMP.UN-T |
27.11 |
13.9 |
-48.73 |
|
CMP Gold Trust (D) |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
CMP.UN-T |
19.78 |
13.9 |
-29.73 |
|
Canadian Income Management Trust |
(NAV as of December 23,
2010,Price as of December 23, 2010) |
CNM.UN-T |
1.44 |
0.92 |
-36.11 |
|
COXE Commodity Strategy |
(NAV as of December 17,
2010,Price as of December 24, 2010) |
COX.UN-T |
9.98 |
9.58 |
-4 |
|
Citadel Income Fund |
(NAV as of December 17,
2010,Price as of December 24, 2010) |
CTF.UN-T |
5.73 |
5.16 |
-9.96 |
|
Faircourt Gold Income Corporation |
(NAV as of December 23,
2010,Price as of December 24, 2010) |
FGX-T |
10.96 |
10.6 |
-3.28 |
|
HAP Income Plus-A |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
HAP.UN-T |
9.4 |
8.96 |
-4.65 |
|
Harvest Banks & Buildings Income |
(NAV as of December 23,
2010,Price as of December 23, 2010) |
HBB.UN-T |
13.74 |
12.59 |
-8.37 |
|
MINT Income Fund |
(NAV as of December 23,
2010,Price as of December 24, 2010) |
MID.UN-T |
11.24 |
10.21 |
-9.18 |
|
MINT Income Fund-diluted |
(NAV as of December 23,
2010,Price as of December 24, 2010) |
MID.UN-T |
10.73 |
10.21 |
-4.89 |
|
NewGrowth Corp. |
(NAV as of December 22,
2010,Price as of December 23, 2010) |
NEW.A-T |
43.53 |
27.55 |
-36.71 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
OBF.UN-T |
11.93 |
11.4 |
-4.45 |
|
O'Leary Global Equity Income |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
OGE.UN-T |
10.13 |
10 |
-1.28 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of December 23,
2010,Price as of December 23, 2010) |
SBC.PR.A-T |
10 |
10.4 |
4 |
|
Brompton Split Banc Corp. |
(NAV as of December 23,
2010,Price as of December 24, 2010) |
SBC-T |
11.39 |
11.11 |
-2.47 |
|
SCITI ROCS Trust |
(NAV as of December 22,
2010,Price as of December 24, 2010) |
SCI.UN-T |
7.78 |
7.2 |
-7.46 |
|
T Boone Pickens Energy Fund |
(NAV as of December 17,
2010,Price as of December 24, 2010) |
TBP-UN.T |
8.65 |
8.45 |
-2.31 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of December 10,
2010,Price as of December 24, 2010) |
TCP.WT-T |
0.46 |
0.07 |
-84.78 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of December 10,
2010,Price as of December 22, 2010) |
TCP-T |
10.71 |
10.07 |
-5.98 |
|
Trident Performance Cp Cl A |
(NAV as of November 30,
2010,Price as of December 22, 2010) |
TCP-T |
11.52 |
10.07 |
-12.59 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
TYF.UN-T |
9.62 |
9.15 |
-4.84 |
|
Urbana Corporation Class A |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
URB.A-T |
1.84 |
1.21 |
-34.24 |
|
Urbana Corporation |
(NAV as of December 24,
2010,Price as of December 24, 2010) |
URB-T |
1.84 |
1.21 |
-34.24 |
|
Utility Corp. |
(NAV as of December 22,
2010,Price as of December 24, 2010) |
UTC.C-T |
20.59 |
19.21 |
-6.7 |
