|
Name |
Dates |
Ticker |
NAV |
Price |
Discount/ Premium |
|
Global Agribusiness Trust |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
AGB.UN-T |
4.2 |
4.04 |
-3.74 |
|
Brompton Cdn High Income Equity |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
CIQ.UN-T |
12.16 |
11.85 |
-2.53 |
|
CMP Gold Trust (D) |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
CMP.UN-T |
18.4 |
13.68 |
-25.65 |
|
Canadian Income Management Trust |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
CNM.UN-T |
1.42 |
0.9 |
-36.62 |
|
COXE Commodity Strategy |
(NAV as of October 22,
2010,Price as of October 29, 2010) |
COX.UN-T |
9.26 |
8.92 |
-3.67 |
|
Citadel Income Fund |
(NAV as of October 22,
2010,Price as of October 29, 2010) |
CTF.UN-T |
5.73 |
5.4 |
-5.74 |
|
Faircourt Gold Income Corporation |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
FGX-T |
10.35 |
10.43 |
0.74 |
|
HAP Income Plus-A |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
HAP.UN-T |
9.37 |
9.04 |
-3.54 |
|
Harvest Banks & Buildings Income |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
HBB.UN-T |
13.54 |
12.5 |
-7.68 |
|
MINT Income Fund |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
MID.UN-T |
10.54 |
9.76 |
-7.38 |
|
NewGrowth Corp. |
(NAV as of October 28,
2010,Price as of October 25, 2010) |
NEW.A-T |
43 |
29 |
-32.56 |
|
O'Leary BrIC Plus Income & Growth |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
OBF.UN-T |
11.86 |
11.41 |
-3.8 |
|
O'Leary Cdn Income Opportunities |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
OCY.UN-T |
13.93 |
12.59 |
-9.62 |
|
O'Leary Canadian Equity Income |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
OCZ.UN-T |
12.72 |
11.7 |
-8.02 |
|
O'Leary Global Equity Income |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
OGE.UN-T |
10.2 |
9.97 |
-2.25 |
|
Pathfinder Convertible Debenture |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
PCD.UN-T |
12.75 |
11.91 |
-6.59 |
|
Brompton Split Banc Corp. Pfd |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
SBC.PR.A-T |
10 |
10.3 |
3 |
|
Brompton Split Banc Corp. |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
SBC-T |
11.47 |
10.73 |
-6.45 |
|
SCITI ROCS Trust |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
SCI.UN-T |
7.77 |
7.23 |
-6.95 |
|
Trident Performance Cp Cs A Warrant |
(NAV as of October 8,
2010,Price as of October 29, 2010) |
TCP.WT-T |
0.55 |
0.28 |
-49.09 |
|
Trident Performance Cp Cl A Diluted |
(NAV as of October 8,
2010,Price as of October 29, 2010) |
TCP-T |
10.8 |
10.48 |
-2.96 |
|
Trident Performance Cp Cl A |
(NAV as of September
30, 2010,Price as of October 29, 2010) |
TCP-T |
11.63 |
10.48 |
-9.89 |
|
IA Clarington Aston Hill Tact Yield |
(NAV as of October 28,
2010,Price as of October 29, 2010) |
TYF.UN-T |
9.52 |
9.15 |
-3.89 |
|
Urbana Corporation Class A |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
URB.A-T |
1.91 |
1.25 |
-34.55 |
|
Urbana Corporation |
(NAV as of October 29,
2010,Price as of October 29, 2010) |
URB-T |
1.91 |
1.29 |
-32.46 |
