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NAVs for the week ending November 14th, 2008
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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Global Agribusiness Trust | (NAV as of November 14, 2008,Price as of November 14, 2008) | AGB.UN-T | 4.61 | 4.01 | -13.07 |
| Acuity Small Cap Corporation | (NAV as of November 13, 2008,Price as of November 13, 2008) | ASF-T | 3.6 | 2.3 | -36.07 |
| Copernican British Banks | (NAV as of November 14, 2008,Price as of November 14, 2008) | CBB.UN-T | 1.87 | 1.06 | -43.32 |
| Copernican World Banks Inc&Gr | (NAV as of November 14, 2008,Price as of November 14, 2008) | CBK.UN-T | 2.9 | 2.5 | -13.79 |
| Copernican World Finl Infrastruture | (NAV as of November 14, 2008,Price as of November 14, 2008) | CIW.UN-T | 5.09 | 3.7 | -27.31 |
| CMP Gold Trust | (NAV as of November 14, 2008,Price as of November 14, 2008) | CMP.UN-T | 5.22 | 4 | -23.37 |
| Canadian Income Management Trust | (NAV as of November 13, 2008,Price as of November 5, 2008) | CNM.UN-T | 0 | 0.15 | 100 |
| COXE Commodity Strategy | (NAV as of October 24, 2008,Price as of November 14, 2008) | COX.UN-T | 6.1 | 5.7 | -6.5 |
| Copernican Intl Prem Div | (NAV as of November 14, 2008,Price as of November 14, 2008) | CPM.UN-T | 4.38 | 2.52 | -42.47 |
| DPF India Opportunities Fund | (NAV as of November 14, 2008,Price as of November 14, 2008) | DPF.UN-T | 3.8 | 3 | -21.05 |
| Copernican European Prem Dividend | (NAV as of November 14, 2008,Price as of November 14, 2008) | EPD.UN-T | 5.41 | 3.51 | -35.12 |
| Faircourt Gold Income Corporation | (NAV as of November 13, 2008,Price as of November 14, 2008) | FGX-T | 5.36 | 4.45 | -16.95 |
| Int Financial Income & Growth Trust | (NAV as of November 14, 2008,Price as of November 14, 2008) | FIT.UN-T | 3.47 | 2.25 | -35.16 |
| Front Street Resource Performance | (NAV as of October 16, 2008,Price as of November 14, 2008) | FRE-T | 5.1 | 3.12 | -38.83 |
| Focused Global Trends-Class A | (NAV as of November 7, 2008,Price as of November 13, 2008) | FTF.UN-T | 5.53 | 5 | -9.64 |
| CC&L Global Financial Fund II | (NAV as of November 7, 2008,Price as of November 14, 2008) | GFT.UN-T | 5.22 | 3.9 | -25.22 |
| Sentry Select Global Real Estate | (NAV as of November 13, 2008,Price as of November 13, 2008) | GRE.UN-T | 6.04 | 5.3 | -12.25 |
| Global Uranium Fund Inc. | (NAV as of November 13, 2008,Price as of November 14, 2008) | GUR-T | 1.55 | 1.37 | -11.37 |
| Stone Agribusiness | (NAV as of November 14, 2008,Price as of November 14, 2008) | HAY.UN-T | 5.54 | 4.68 | -15.46 |
| O'Leary Global Equity Income | (NAV as of November 14, 2008,Price as of November 14, 2008) | OGE.UN-T | 8.88 | 11.26 | 26.75 |
| Sentry Select Primary Metals Corp | (NAV as of November 13, 2008,Price as of November 14, 2008) | PME-T | 3.73 | 2 | -46.38 |
| Trident Performance Cp Cl A Diluted | (NAV as of October 31, 2008,Price as of November 12, 2008) | TCP-T | 10.54 | 9.29 | -11.86 |
| Uranium Focused Energy | (NAV as of November 13, 2008,Price as of November 14, 2008) | UF.UN-T | 2.23 | 2 | -10.31 |
| Urbana Corporation Class A | (NAV as of November 14, 2008,Price as of November 14, 2008) | URB.A-T | 2.06 | 1.78 | -13.59 |
| Urbana Corporation | (NAV as of November 14, 2008,Price as of November 14, 2008) | URB-T | 2.06 | 1.88 | -8.74 |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of November 14, 2008) | AAB-T | 1.1 | 0.14 | -74.07 |
| Ceres Global Ag Corp | (NAV as of October 9, 2008,Price as of November 14, 2008) | CRP-T | 6.83 | 3.35 | -50.95 |
| Sprott Molybdenum Participation Corp | (NAV as of November 7, 2008,Price as of November 14, 2008) | MLY-T | 2.03 | 1 | -50.74 |
| Markland AGF Precious Metals Corp. | (NAV as of November 6, 2008,Price as of November 14, 2008) | MPM-T | $5.81 | 4.77 | -17.9 |
| OilSands Canada Corporation | (NAV as of November 6, 2008,Price as of November 14, 2008) | OCF-T | 5.46 | 4.25 | -22.16 |
| Pinetree Capital | (NAV as of September 30, 2008,Price as of November 14, 2008) | PNP-T | 2.02 | 0.68 | -66.34 |
| Star Hedge Managers Corp Class A | (NAV as of October 31, 2008,Price as of November 7, 2008) | XHM.A-T | 8.21 | 6.25 | -23.87 |
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