Canadian Warrants

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NAVs as of October 15th, 2010

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Name	Dates	Ticker	NAV	Price	Discount/ Premium
Global Agribusiness Trust	(NAV as of October 15, 2010,Price as of October 15, 2010)	AGB.UN-T	4.31	3.99	-7.47
Brompton Cdn High Income Equity	(NAV as of October 14, 2010,Price as of October 15, 2010)	CIQ.UN-T	11.93	11.4	-4.47
CMP Gold Trust	(NAV as of October 15, 2010,Price as of October 15, 2010)	CMP.UN-T	24.72	13.48	-45.47
Canadian Income Management Trust	(NAV as of October 15, 2010,Price as of October 15, 2010)	CNM.UN-T	1.33	0.99	-25.56
COXE Commodity Strategy	(NAV as of October 8, 2010,Price as of October 15, 2010)	COX.UN-T	9.19	8.73	-5.01
Citadel Income Fund	(NAV as of October 8, 2010,Price as of October 15, 2010)	CTF.UN-T	5.65	5.36	-5.13
Faircourt Gold Income Corporation	(NAV as of October 14, 2010,Price as of October 15, 2010)	FGX-T	10.4	9.95	-4.33
HAP Income Plus-A	(NAV as of October 15, 2010,Price as of October 15, 2010)	HAP.UN-T	9.55	9.01	-5.65
Harvest Banks & Buildings Income	(NAV as of October 14, 2010,Price as of October 15, 2010)	HBB.UN-T	13.45	12.35	-8.18
MINT Income Fund	(NAV as of October 14, 2010,Price as of October 15, 2010)	MID.UN-T	10.45	9.9	-5.26
NewGrowth Corp.	(NAV as of October 14, 2010,Price as of October 14, 2010)	NEW.A-T	43.49	28.63	-34.17
O'Leary BrIC Plus Income & Growth	(NAV as of October 15, 2010,Price as of October 15, 2010)	OBF.UN-T	11.88	11.53	-2.95
O'Leary Cdn Income Opportunities	(NAV as of October 15, 2010,Price as of October 15, 2010)	OCY.UN-T	14.01	12.49	-10.86
O'Leary Canadian Equity Income	(NAV as of October 15, 2010,Price as of October 15, 2010)	OCZ.UN-T	12.58	11.9	-5.41
O'Leary Global Equity Income	(NAV as of October 15, 2010,Price as of October 15, 2010)	OGE.UN-T	10.19	10.06	-1.28
Pathfinder Convertible Debenture	(NAV as of October 14, 2010,Price as of October 15, 2010)	PCD.UN-T	12.64	12	-5.06
Brompton Split Banc Corp. Pfd	(NAV as of October 14, 2010,Price as of October 15, 2010)	SBC.PR.A-T	10	10.36	3.6
Brompton Split Banc Corp.	(NAV as of October 14, 2010,Price as of October 15, 2010)	SBC-T	11.97	10.68	-10.78
SCITI ROCS Trust	(NAV as of October 14, 2010,Price as of October 15, 2010)	SCI.UN-T	7.61	7.3	-4.07
Trident Performance Cp Cs A Warrant	(NAV as of October 8, 2010,Price as of October 15, 2010)	TCP.WT-T	0.55	0.25	-54.55
Trident Performance Cp Cl A Diluted	(NAV as of October 8, 2010,Price as of October 15, 2010)	TCP-T	10.8	10.25	-5.09
IA Clarington Aston Hill Tact Yield	(NAV as of October 15, 2010,Price as of October 15, 2010)	TYF.UN-T	9.44	9.03	-4.34
Urbana Corporation Class A	(NAV as of October 15, 2010,Price as of October 15, 2010)	URB.A-T	1.84	1.21	-34.24
Urbana Corporation	(NAV as of October 15, 2010,Price as of October 15, 2010)	URB-T	1.84	1.21	-34.24