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