|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
AllBanc Split Corp. |
(NAV as of November 4,
2010,Price as of November 3, 2010) |
ABK.A-T |
63.09 |
63.3 |
0.33 |
|
Global Agribusiness Trust |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
AGB.UN-T |
4.24 |
4.1 |
-3.3 |
|
Brompton Cdn High Income Equity |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
CIQ.UN-T |
12.17 |
12.09 |
-0.66 |
|
CMP Gold Trust (D) |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
CMP.UN-T |
18.75 |
14.35 |
-23.47 |
|
Canadian Income Management Trust |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
CNM.UN-T |
1.44 |
1.07 |
-25.69 |
|
COXE Commodity Strategy |
(NAV as of October 29,
2010,Price as of November 5, 2010) |
COX.UN-T |
9.36 |
8.96 |
-4.27 |
|
Citadel Income Fund |
(NAV as of October 29,
2010,Price as of November 5, 2010) |
CTF.UN-T |
5.7 |
5.31 |
-6.84 |
|
Faircourt Gold Income Corporation |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
FGX-T |
10.66 |
10.28 |
-3.56 |
|
HAP Income Plus-A |
(NAV as of November 5,
2010,Price as of November 4, 2010) |
HAP.UN-T |
9.58 |
9.03 |
-5.74 |
|
Harvest Banks & Buildings Income |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
HBB.UN-T |
13.8 |
12.65 |
-8.33 |
|
MINT Income Fund-diluted |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
MID.UN-T |
10.41 |
10 |
-3.94 |
|
NewGrowth Corp. |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
NEW.A-T |
43.18 |
27.89 |
-35.41 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
OBF.UN-T |
12.17 |
11.35 |
-6.74 |
|
O'Leary Cdn Income Opportunities |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
OCY.UN-T |
14.05 |
12.66 |
-9.89 |
|
O'Leary Canadian Equity Income |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
OCZ.UN-T |
12.84 |
11.87 |
-7.54 |
|
O'Leary Global Equity Income |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
OGE.UN-T |
10.45 |
10.06 |
-3.73 |
|
Pathfinder Convertible Debenture-dl |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
PCD.UN-T |
12.3 |
11.95 |
-2.85 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
SBC.PR.A-T |
10 |
10.4 |
4 |
|
Brompton Split Banc Corp. |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
SBC-T |
11.6 |
11.06 |
-4.66 |
|
SCITI ROCS Trust |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
SCI.UN-T |
7.79 |
7.31 |
-6.16 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of October 29,
2010,Price as of November 4, 2010) |
TCP.WT-T |
0.58 |
0.3 |
-48.28 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of October 29,
2010,Price as of November 5, 2010) |
TCP-T |
10.83 |
10.4 |
-3.97 |
|
Trident Performance Cp Cl A |
(NAV as of October 29,
2010,Price as of November 5, 2010) |
TCP-T |
11.79 |
10.4 |
-11.79 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
TYF.UN-T |
9.56 |
9.2 |
-3.77 |
|
Urbana Corporation Class A |
(NAV as of October 29,
2010,Price as of November 5, 2010) |
URB.A-T |
1.91 |
1.28 |
-32.98 |
|
Urbana Corporation |
(NAV as of November 5,
2010,Price as of November 5, 2010) |
URB-T |
1.9 |
1.3 |
-31.58 |
|
Utility Corp. |
(NAV as of November 4,
2010,Price as of November 5, 2010) |
UTC.C-T |
20.08 |
19.59 |
-2.44 |
