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NAVs for the week of July 18, 2008
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| Name | Ticker | NAV | Price | Discount/Premium | |
| Aberdeen International Inc | (NAV as of April 30, 2008,Price as of July 18, 2008) | AAB-T | 1.08 | 0.52 | -51.85 |
| Acuity Small Cap Corporation | (NAV as of July 17, 2008,Price as of July 17, 2008) | ASF-T | 8 | 6.08 | -23.98 |
| Canadian Income Management Trust | (NAV as of July 17, 2008,Price as of July 14, 2008) | CNM.UN-T | 1.15 | 0.67 | -41.74 |
| CC&L Global Financial Fund II | (NAV as of July 11, 2008,Price as of July 18, 2008) | GFT.UN-T | 6.87 | 6.68 | -2.77 |
| CMP Gold Trust | (NAV as of July 18, 2008,Price as of July 18, 2008) | CMP.UN-T | 8.81 | 7.36 | -16.46 |
| Copernican British Banks | (NAV as of July 18, 2008,Price as of July 18, 2008) | CBB.UN-T | 4.12 | 3.4 | -17.48 |
| Copernican European Prem Dividend | (NAV as of July 18, 2008,Price as of July 18, 2008) | EPD.UN-T | 8.32 | 6.8 | -18.27 |
| Copernican Intl Prem Div | (NAV as of July 18, 2008,Price as of July 18, 2008) | CPM.UN-T | 6.2 | 5.12 | -17.42 |
| COXE Commodity Strategy | (NAV as of July 11, 2008,Price as of July 18, 2008) | COX.UN-T | 9.23 | 9.7 | 5.09 |
| DPF India Opportunities Fund | (NAV as of July 18, 2008,Price as of July 17, 2008) | DPF.UN-T | 6.9 | 5.75 | -16.67 |
| EnerVest Energy and Oil Sands Trust | (NAV as of July 17, 2008,Price as of July 18, 2008) | EOS.UN-T | 11.79 | 9.96 | -15.52 |
| Faircourt Gold Income Corporation | (NAV as of July 17, 2008,Price as of July 18, 2008) | FGX-T | 9.34 | 8.66 | -7.24 |
| Focused Global Trends-Class A | (NAV as of July 11, 2008,Price as of July 16, 2008) | FTF.UN-T | 7.69 | 7.2 | -6.37 |
| Front Street Resource Performance | (NAV as of July 17, 2008,Price as of July 18, 2008) | FRE-T | 9.25 | 7.86 | -15.03 |
| Global Agribusiness Trust | (NAV as of July 18, 2008,Price as of July 18, 2008) | AGB.UN-T | 8.59 | 7.41 | -13.69 |
| Global Uranium Fund Inc. | (NAV as of July 17, 2008,Price as of July 18, 2008) | GUR-T | 4.84 | 4.55 | -5.92 |
| Markland AGF Precious Metals Corp. | (NAV as of July 17, 2008,Price as of July 18, 2008) | MPM-T | 9.34 | 8.11 | -13.17 |
| OilSands Canada Corporation | (NAV as of July 17, 2008,Price as of July 18, 2008) | OCF-T | 8.67 | 8.2 | -5.42 |
| Sentry Select Global Real Estate | (NAV as of July 17, 2008,Price as of July 18, 2008) | GRE.UN-T | 8.57 | 7.25 | -15.4 |
| Sentry Select Primary Metals Corp | (NAV as of July 17, 2008,Price as of July 18, 2008) | PME-T | 7.1 | 5.27 | -25.77 |
| Stone Agribusiness | (NAV as of July 18, 2008,Price as of July 18, 2008) | HAY.UN-T | 9 | 7.92 | -12.01 |
| Trident Performance Cp Cl A Diluted | (NAV as of July 11, 2008,Price as of July 18, 2008) | TCP-T | 10.17 | 8.85 | -12.98 |
| Uranium Focused Energy | (NAV as of July 17, 2008,Price as of July 18, 2008) | UF.UN-T | 5.48 | 5.32 | -2.92 |
| Uranium Participation Corporation | (NAV as of May 31, 2008,Price as of July 4, 2008) | U-T | 7.8 | 8.78 | 12.56 |
| Urbana Corporation | (NAV as of July 11, 2008,Price as of July 18, 2008) | URB-T | 2.49 | 2.55 | 2.41 |
| Urbana Corporation Class A | (NAV as of June 20, 2008,Price as of July 18, 2008) | URB.A-T | 2.91 | 2.43 | -16.49 |
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