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NAVs for the week ending October 10th, 2008  

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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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Good sites for US warrants are:

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