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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Aberdeen International Inc | (NAV as of July 31, 2008,Price as of October 10, 2008) | AAB-T | 1.1 | 0.165 | -85 |
| Global Agribusiness Trust | (NAV as of October 10, 2008,Price as of October 10, 2008) | AGB.UN-T | 4.98 | 3.52 | -29.37 |
| Acuity Small Cap Corporation | (NAV as of October 9, 2008,Price as of October 10, 2008) | ASF-T | 4.29 | 1.99 | -53.66 |
| Copernican British Banks | (NAV as of October 10, 2008,Price as of October 10, 2008) | CBB.UN-T | 2.54 | 1.53 | -39.76 |
| Copernican World Banks Inc&Gr | (NAV as of October 10, 2008,Price as of October 10, 2008) | CBK.UN-T | 3.68 | 3.25 | -11.68 |
| Copernican World Finl Infrastruture | (NAV as of October 10, 2008,Price as of October 9, 2008) | CIW.UN-T | 5.86 | 4 | -31.74 |
| CMP Gold Trust | (NAV as of October 10, 2008,Price as of October 10, 2008) | CMP.UN-T | 6.25 | 4.99 | -20.16 |
| Canadian Income Management Trust | (NAV as of October 9, 2008,Price as of October 9, 2008) | CNM.UN-T | 0 | 0.19 | 100% |
| COXE Commodity Strategy | (NAV as of October 3, 2008,Price as of October 10, 2008) | COX.UN-T | 7.03 | 4.74 | -32.53 |
| Copernican Intl Prem Div | (NAV as of October 10, 2008,Price as of October 10, 2008) | CPM.UN-T | 4.59 | 2.8 | -39 |
| DPF India Opportunities Fund | (NAV as of October 10, 2008,Price as of October 10, 2008) | DPF.UN-T | 4.15 | 2.94 | -29.16 |
| Copernican European Prem Dividend | (NAV as of October 10, 2008,Price as of October 10, 2008) | EPD.UN-T | 5.72 | 3.55 | -37.94 |
| Faircourt Gold Income Corporation | (NAV as of October 9, 2008,Price as of October 9, 2008) | FGX-T | 6.7 | 5.43 | -18.96 |
| Int Financial Income & Growth Trust | (NAV as of October 10, 2008,Price as of October 10, 2008) | FIT.UN-T | 4.39 | 3.51 | -20.05 |
| Front Street Resource Performance | (NAV as of October 9, 2008,Price as of October 10, 2008) | FRE-T | 5.65 | 2.65 | -53.09 |
| Focused Global Trends-Class A | (NAV as of October 3, 2008,Price as of October 10, 2008) | FTF.UN-T | 6.55 | 4 | -38.89 |
| Global Banks Premium Income Trusts | (NAV as of October 10, 2008,Price as of October 10, 2008) | GBP.UN-T | 4.14 | 2.51 | -39.37 |
| CC&L Global Financial Fund II | (NAV as of October 3, 2008,Price as of October 10, 2008) | GFT.UN-T | 6 | 3 | -49.97 |
| Sentry Select Global Real Estate | (NAV as of October 9, 2008,Price as of October 10, 2008) | GRE.UN-T | 6.45 | 4 | -37.98 |
| Global Uranium Fund Inc. | (NAV as of October 9, 2008,Price as of October 10, 2008) | GUR-T | 1.63 | 1.3 | -20.16 |
| Stone Agribusiness | (NAV as of October 10, 2008,Price as of October 10, 2008) | HAY.UN-T | 6.18 | 4.62 | -25.27 |
| Markland AGF Precious Metals Corp. | (NAV as of October 9, 2008,Price as of October 10, 2008) | MPM-T | 6.91 | 6.25 | -9.55 |
| OilSands Canada Corporation | (NAV as of October 9, 2008,Price as of October 10, 2008) | OCF-T | 5.01 | 4.25 | -15.17 |
| O'Leary Global Equity Income | (NAV as of October 10, 2008,Price as of October 10, 2008) | OGE.UN-T | 8.91 | 10.71 | 20.19 |
| Sentry Select Primary Metals Corp | (NAV as of October 9, 2008,Price as of October 10, 2008) | PME-T | 4.39 | 1.9 | -56.72 |
| Trident Performance Cp Cl A Diluted | (NAV as of September 30, 2008,Price as of October 10, 2008) | TCP-T | 10.17 | 8.59 | -15.54 |
| Uranium Focused Energy | (NAV as of October 9, 2008,Price as of October 10, 2008) | UF.UN-T | 2.25 | 1.8 | -20 |
| Urbana Corporation Class A | (NAV as of October 10, 2008,Price as of October 10, 2008) | URB.A-T | 2.24 | 1.8 | -19.64 |
| Urbana Corporation | (NAV as of October 10, 2008,Price as of October 10, 2008) | URB-T | 2.24 | 1.55 | -30.8 |
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