|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
AllBanc Split Corp. |
(NAV as of November 25,
2010,Price as of November 22, 2010) |
ABK.A-T |
63.2 |
62.81 |
-0.62 |
|
Global Agribusiness Trust |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
AGB.UN-T |
4.14 |
3.93 |
-5.07 |
|
Brompton Cdn High Income Equity |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
CIQ.UN-T |
12.25 |
11.77 |
-3.92 |
|
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 November 26,
2010,Price as of November 26, 2010) |
CMP.UN-T |
26.89 |
14 |
-47.94 |
|
CMP Gold Trust (D) |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
CMP.UN-T |
19.48 |
14 |
-28.13 |
|
Canadian Income Management Trust |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
CNM.UN-T |
1.42 |
1.04 |
-26.76 |
|
COXE Commodity Strategy |
(NAV as of November 19,
2010,Price as of November 26, 2010) |
COX.UN-T |
9.66 |
8.91 |
-7.76 |
|
Citadel Income Fund |
(NAV as of November 19,
2010,Price as of November 26, 2010) |
CTF.UN-T |
5.74 |
5.11 |
-10.98 |
|
Faircourt Gold Income Corporation |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
FGX-T |
10.68 |
10 |
-6.37 |
|
HAP Income Plus-A |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
HAP.UN-T |
9.37 |
8.96 |
-4.38 |
|
Harvest Banks & Buildings Income |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
HBB.UN-T |
13.72 |
12.7 |
-7.43 |
|
MINT Income Fund |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
MID.UN-T |
10.83 |
9.97 |
-7.94 |
|
MINT Income Fund-diluted |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
MID.UN-T |
10.45 |
9.97 |
-4.62 |
|
NewGrowth Corp. |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
NEW.A-T |
43.77 |
27.51 |
-37.15 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
OBF.UN-T |
11.83 |
11.41 |
-3.55 |
|
O'Leary Cdn Income Opportunities |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
OCY.UN-T |
13.78 |
11.8 |
-14.36 |
|
O'Leary Canadian Equity Income |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
OCZ.UN-T |
12.82 |
11.72 |
-8.56 |
|
O'Leary Global Equity Income |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
OGE.UN-T |
10.15 |
9.95 |
-1.97 |
|
Pathfinder Convertible Debenture |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
PCD.UN-T |
12.8 |
11.91 |
-6.94 |
|
Pathfinder Convertible Debenture-dl |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
PCD.UN-T |
12.27 |
11.91 |
-2.93 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
SBC.PR.A-T |
10 |
10.35 |
3.5 |
|
Brompton Split Banc Corp. |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
SBC-T |
11.71 |
11 |
-6.06 |
|
SCITI ROCS Trust |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
SCI.UN-T |
7.68 |
7.14 |
-7.03 |
|
T Boone Pickens Energy Fund |
(NAV as of November 19,
2010,Price as of November 26, 2010) |
TBP-UN.T |
8.65 |
7.87 |
-9.02 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of November 12,
2010,Price as of November 26, 2010) |
TCP.WT-T |
0.49 |
0.3 |
-38.78 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of November 12,
2010,Price as of November 26, 2010) |
TCP-T |
10.74 |
10.5 |
-2.23 |
|
Trident Performance Cp Cl A |
(NAV as of October 29,
2010,Price as of November 26, 2010) |
TCP-T |
11.79 |
10.5 |
-10.94 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
TYF.UN-T |
9.54 |
9.33 |
-2.2 |
|
Urbana Corporation Class A |
(NAV as of November 26,
2010,Price as of November 26, 2010) |
URB.A-T |
1.87 |
1.21 |
-35.29 |
|
Urbana Corporation |
(NAV as of November 26,
2010,Price as of November 25, 2010) |
URB-T |
1.87 |
1.24 |
-33.69 |
|
Utility Corp. |
(NAV as of November 25,
2010,Price as of November 26, 2010) |
UTC.C-T |
20.49 |
19.25 |
-6.05 |
