|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
AllBanc Split Corp. |
(NAV as of January 6,
2011,Price as of December 23, 2010) |
ABK.A-T |
62 |
61.27 |
-1.18 |
|
BNS Split Corp. II |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
BSC-T |
52 |
31.58 |
-39.27 |
|
Brompton Cdn High Income Equity |
(NAV as of December 23,
2010,Price as of December 23, 2010) |
CIQ.UN-T |
12.58 |
11.8 |
-6.2 |
|
Brompton Cdn High Income Equity |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
CIQ.UN-T |
12.55 |
12 |
-4.38 |
|
Canadian High Income Equity Fund dl |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
CIQ.UN-T |
12.55 |
12 |
-4.38 |
|
CMP Gold Trust |
(NAV as of January 7,
2011,Price as of January 7, 2011) |
CMP.UN-T |
25.1 |
13.45 |
-46.41 |
|
CMP Gold Trust (D) |
(NAV as of January 7,
2011,Price as of January 7, 2011) |
CMP.UN-T |
18.91 |
13.45 |
-28.87 |
|
Canadian Income Management Trust |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
CNM.UN-T |
1.49 |
0.96 |
-35.57 |
|
COXE Commodity Strategy |
(NAV as of December 31,
2010,Price as of January 7, 2011) |
COX.UN-T |
10.22 |
9.51 |
-6.95 |
|
Citadel Income Fund |
(NAV as of December 17,
2010,Price as of January 7, 2011) |
CTF.UN-T |
5.73 |
5.11 |
-10.82 |
|
Faircourt Gold Income Corporation |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
FGX-T |
10.5 |
10.2 |
-2.86 |
|
HAP Income Plus-A |
(NAV as of January 7,
2011,Price as of January 7, 2011) |
HAP.UN-T |
9.3 |
8.92 |
-4.12 |
|
Harvest Banks & Buildings Income |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
HBB.UN-T |
13.75 |
12.57 |
-8.58 |
|
MINT Income Fund |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
MID.UN-T |
11.93 |
10.34 |
-13.32 |
|
MINT Income Fund-diluted |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
MID.UN-T |
10.85 |
10.34 |
-4.7 |
|
NewGrowth Corp. |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
NEW.A-T |
43.09 |
26.99 |
-37.36 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of January 7,
2011,Price as of January 7, 2011) |
OBF.UN-T |
11.88 |
11.49 |
-3.28 |
|
Middlefield Tactical Energy Corp |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
OCF-T |
6.57 |
5.55 |
-15.53 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of January 6,
2011,Price as of January 4, 2011) |
SBC.PR.A-T |
10 |
10.23 |
2.3 |
|
Brompton Split Banc Corp. |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
SBC-T |
11.24 |
11.12 |
-1.07 |
|
SCITI ROCS Trust |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
SCI.UN-T |
7.9 |
7.17 |
-9.24 |
|
T Boone Pickens Energy Fund |
(NAV as of December 31,
2010,Price as of January 7, 2011) |
TBP-UN.T |
9.26 |
8.42 |
-9.07 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of December 31,
2010,Price as of January 4, 2011) |
TCP.WT-T |
0.4 |
0.11 |
-72.5 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of December 31,
2010,Price as of December 31, 2010) |
TCP-T |
10.65 |
10.32 |
-3.1 |
|
Trident Performance Cp Cl A |
(NAV as of November 30,
2010,Price as of December 31, 2010) |
TCP-T |
11.52 |
10.32 |
-10.42 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of January 7,
2011,Price as of January 7, 2011) |
TYF.UN-T |
9.59 |
9.25 |
-3.55 |
|
Urbana Corporation Class A |
(NAV as of January 7,
2011,Price as of January 7, 2011) |
URB.A-T |
1.87 |
1.22 |
-34.76 |
|
Urbana Corporation |
(NAV as of January 7,
2011,Price as of January 6, 2011) |
URB-T |
1.87 |
1.25 |
-33.16 |
|
Utility Corp. |
(NAV as of January 6,
2011,Price as of January 7, 2011) |
UTC.C-T |
20.48 |
19.48 |
-4.88 |
