|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
Global Agribusiness Trust |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
AGB.UN-T |
4.12 |
4.02 |
-2.43 |
|
Brompton Cdn High Income Equity |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
CIQ.UN-T |
11.65 |
11.04 |
-5.24 |
|
CMP Gold Trust |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
CMP.UN-T |
23.13 |
13.32 |
-42.41 |
|
Canadian Income Management Trust |
(NAV as of September 30, 2010, Price as of
October 1, 2010) |
CNM.UN-T |
1.30 |
0.78 |
-40.00 |
|
COXE Commodity Strategy |
(NAV as of September 24, 2010,Price as of
October 1, 2010) |
COX.UN-T |
8.95 |
8.44 |
-5.70 |
|
Citadel Income Fund |
(NAV as of September 17, 2010,Price as of
October 1, 2010) |
CTF.UN-T |
5.57 |
5.31 |
-4.67 |
|
Copernican European Prem Dividend |
(NAV as of October 1, 2010,Price as of September
30, 2010) |
EPD.UN-T |
6.47 |
5.66 |
-12.52 |
|
Faircourt Gold Income Corporation |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
FGX-T |
10.25 |
10.1 |
-1.46 |
|
HAP Income Plus-A |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
HAP.UN-T |
9.39 |
8.9 |
-5.22 |
|
Harvest Banks & Buildings Income |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
HBB.UN-T |
13.44 |
12.7 |
-5.51 |
|
MINT Income Fund |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
MID.UN-T |
10.22 |
9.69 |
-5.19 |
|
NewGrowth Corp. |
(NAV as of September 30, 2010,Price as of
September 30, 2010) |
NEW.A-T |
43.01 |
28.5 |
-33.74 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
OBF.UN-T |
11.58 |
11 |
-4.99 |
|
O'Leary Cdn Income Opportunities |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
OCY.UN-T |
13.69 |
12.4 |
-9.41 |
|
O'Leary Canadian Equity Income |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
OCZ.UN-T |
12.30 |
11.5 |
-6.50 |
|
O'Leary Founder's Ser Inc & Growth |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
OFS.UN-T |
11.75 |
11.51 |
-2.04 |
|
O'Leary Global Equity Income |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
OGE.UN-T |
9.96 |
9.65 |
-3.11 |
|
Pathfinder Convertible Debenture |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
PCD.UN-T |
12.36 |
11.98 |
-3.07 |
|
Canadian Resources Income Trust |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
RTU.UN-T |
13.24 |
12.78 |
-3.47 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
SBC.PR.A-T |
10.00 |
10.37 |
3.70 |
|
Brompton Split Banc Corp. |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
SBC-T |
11.62 |
10.5 |
-9.64 |
|
SCITI ROCS Trust |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
SCI.UN-T |
7.59 |
7.18 |
-5.40 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of September 10, 2010,Price as of
October 1, 2010) |
TCP.WT-T |
0.54 |
0.27 |
-50.00 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of September 10, 2010,Price as of
October 1, 2010) |
TCP-T |
10.79 |
10.26 |
-4.91 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of September 30, 2010,Price as of
October 1, 2010) |
TYF.UN-T |
9.27 |
8.89 |
-4.10 |
|
Urbana Corporation Class A |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
URB.A-T |
1.81 |
1.16 |
-35.91 |
|
Urbana Corporation |
(NAV as of October 1, 2010,Price as of October
1, 2010) |
URB-T |
1.81 |
1.27 |
-29.83 |
