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NAVs for the week ending October 31st, 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 31, 2008) | AAB-T | 1.1 | 0.155 | -85.91 |
| Global Agribusiness Trust | (NAV as of October 31, 2008,Price as of October 31, 2008) | AGB.UN-T | 4.98 | 4 | -19.68 |
| Acuity Small Cap Corporation | (NAV as of October 30, 2008,Price as of October 31, 2008) | ASF-T | 3.96 | 2.49 | -37.12 |
| Copernican British Banks | (NAV as of October 31, 2008,Price as of October 31, 2008) | CBB.UN-T | 2.22 | 1.5 | -32.43 |
| Copernican World Banks Inc&Gr | (NAV as of October 31, 2008,Price as of October 31, 2008) | CBK.UN-T | 3.54 | 2.7 | -23.73 |
| Copernican World Finl Infrastruture | (NAV as of October 31, 2008,Price as of October 31, 2008) | CIW.UN-T | 5.7 | 4 | -29.82 |
| CMP Gold Trust | (NAV as of October 31, 2008,Price as of October 31, 2008) | CMP.UN-T | 5.15 | 3.8 | -26.21 |
| Canadian Income Management Trust | (NAV as of October 30, 2008,Price as of October 31, 2008) | CNM.UN-T | 1E-04 | 0.2 | n/a |
| COXE Commodity Strategy | (NAV as of October 24, 2008,Price as of October 31, 2008) | COX.UN-T | 6.1 | 6.24 | 2.36 |
| Copernican Intl Prem Div | (NAV as of October 31, 2008,Price as of October 31, 2008) | CPM.UN-T | 4.63 | 3 | -35.21 |
| Ceres Global Ag Corp | (NAV as of October 9, 2008,Price as of October 31, 2008) | CRP-T | 6.83 | 3.32 | -51.39 |
| DPF India Opportunities Fund | (NAV as of October 31, 2008,Price as of October 31, 2008) | DPF.UN-T | 3.98 | 3.01 | -24.37 |
| Copernican European Prem Dividend | (NAV as of October 31, 2008,Price as of October 31, 2008) | EPD.UN-T | 5.74 | 3.7 | -35.54 |
| Faircourt Gold Income Corporation | (NAV as of October 30, 2008,Price as of October 31, 2008) | FGX-T | 5.3 | 4.36 | -17.74 |
| Int Financial Income & Growth Trust | (NAV as of October 31, 2008,Price as of October 31, 2008) | FIT.UN-T | 3.97 | 2.85 | -28.21 |
| Front Street Resource Performance | (NAV as of October 16, 2008,Price as of October 31, 2008) | FRE-T | 5.1 | 3.89 | -23.73 |
| Focused Global Trends-Class A | (NAV as of October 24, 2008,Price as of October 30, 2008) | FTF.UN-T | 4.85 | 4.4 | -9.22 |
| CC&L Global Financial Fund II | (NAV as of October 24, 2008,Price as of October 31, 2008) | GFT.UN-T | 5.36 | 4.6 | -14.18 |
| Sentry Select Global Real Estate | (NAV as of October 30, 2008,Price as of October 31, 2008) | GRE.UN-T | 6.51 | 5.2 | -20.12 |
| Global Uranium Fund Inc. | (NAV as of October 30, 2008,Price as of October 31, 2008) | GUR-T | 1.65 | 1.44 | -12.47 |
| Stone Agribusiness | (NAV as of October 31, 2008,Price as of October 31, 2008) | HAY.UN-T | 5.98 | 4.59 | -23.28 |
| Sprott Molybdenum Participation Corp | (NAV as of October 24, 2008,Price as of October 31, 2008) | MLY-T | 2.36 | 1.19 | -49.58 |
| Markland AGF Precious Metals Corp. | (NAV as of October 16, 2008,Price as of October 31, 2008) | MPM-T | 5.87 | 5.15 | -12.27 |
| OilSands Canada Corporation | (NAV as of October 30, 2008,Price as of October 31, 2008) | OCF-T | 5.75 | 5.33 | -7.3 |
| O'Leary Global Equity Income | (NAV as of October 31, 2008,Price as of October 31, 2008) | OGE.UN-T | 9.48 | 11.55 | 21.89 |
| Sentry Select Primary Metals Corp | (NAV as of October 30, 2008,Price as of October 31, 2008) | PME-T | 3.82 | 1.85 | -51.57 |
| Pinetree Capital | (NAV as of June 30, 2008,Price as of October 31, 2008) | PNP-T | 3.79 | 0.98 | -74.14 |
| Trident Performance Cp Cl A Diluted | (NAV as of October 10, 2008,Price as of October 31, 2008) | TCP-T | 10.64 | 9 | -15.41 |
| Uranium Focused Energy | (NAV as of October 30, 2008,Price as of October 31, 2008) | UF.UN-T | 2.27 | 2.14 | -5.73 |
| Urbana Corporation Class A | (NAV as of October 31, 2008,Price as of October 31, 2008) | URB.A-T | 2.17 | 1.26 | -41.94 |
| Urbana Corporation | (NAV as of October 31, 2008,Price as of October 31, 2008) | URB-T | 2.17 | 1.5 | -30.88 |
| Star Hedge Managers Corp Class A | (NAV as of September 30, 2008,Price as of October 31, 2008) | XHM.A-T | 9.36 | 8.5 | -9.19 |
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