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NAVs for the week ending September 19, 2008
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| Name | Dates | Ticker | NAV | Price | Discount/ Premium |
| Global Agribusiness Trust | (NAV as of September 19, 2008,Price as of September 19, 2008) | AGB.UN-T | 7.19 | 6.07 | -15.6 |
| Acuity Small Cap Corporation | (NAV as of September 18, 2008,Price as of September 19, 2008) | ASF-T | 5.89 | 4.12 | -30.05 |
| Copernican British Banks | (NAV as of September 19, 2008,Price as of September 19, 2008) | CBB.UN-T | 4.37 | 3.65 | -16.48 |
| Copernican World Banks Inc&Gr | (NAV as of September 19, 2008,Price as of September 19, 2008) | CBK.UN-T | 5.26 | 4.75 | -9.7 |
| Copernican World Banks Split Inc. | (NAV as of September 19, 2008,Price as of September 19, 2008) | CBW-T | 1.13 | 2.05 | 81.42 |
| CC&L Conservative Income Fund II | (NAV as of September 12, 2008,Price as of September 15, 2008) | CCK.UN-T | 9.03 | 8.56 | -5.2 |
| CC&L PRINTS Trust | (NAV as of September 17, 2008,Price as of September 18, 2008) | CCP.UN-T | 21.82 | 20.51 | -6.01 |
| CCL Conservative Income | (NAV as of September 12, 2008,Price as of September 19, 2008) | CCQ.UN-T | 9.19 | 8.56 | -6.86 |
| Canadian Wireless Trust | (NAV as of September 18, 2008,Price as of September 19, 2008) | CDW.UN-T | 8.88 | 9.16 | 3.15 |
| Central Fund of Canada Ltd. | (NAV as of September 19, 2008,Price as of September 19, 2008) | CEF.A-T | 10.42 | 12.4 | 19 |
| CMP Gold Trust | (NAV as of September 19, 2008,Price as of September 19, 2008) | CMP.UN-T | 7.43 | 5.35 | -27.99 |
| Canadian Income Management Trust | (NAV as of September 18, 2008,Price as of September 19, 2008) | CNM.UN-T | 0.66 | 0.57 | -13.64 |
| COXE Commodity Strategy | (NAV as of September 12, 2008,Price as of September 19, 2008) | COX.UN-T | 8.26 | 8.3 | 0.52 |
| Copernican Intl Prem Div | (NAV as of September 19, 2008,Price as of September 19, 2008) | CPM.UN-T | 6.24 | 5.2 | -16.67 |
| DPF India Opportunities Fund | (NAV as of September 19, 2008,Price as of September 19, 2008) | DPF.UN-T | 5.97 | 4.65 | -22.11 |
| Global Banks Premium Income Trusts | (NAV as of September 19, 2008,Price as of September 19, 2008) | GBP.UN-T | 5.85 | 5.3 | -9.41 |
| CC&L Global Financial Fund II | (NAV as of September 12, 2008,Price as of September 19, 2008) | GFT.UN-T | 6.52 | 5.27 | -19.17 |
| Sentry Select Global Real Estate | (NAV as of September 18, 2008,Price as of September 19, 2008) | GRE.UN-T | 8.34 | 7.1 | -14.87 |
| Global Uranium Fund Inc. | (NAV as of September 18, 2008,Price as of September 19, 2008) | GUR-T | 2.7 | 2.65 | -1.8 |
| Stone Agribusiness | (NAV as of September 19, 2008,Price as of September 19, 2008) | HAY.UN-T | 8.08 | 5.75 | -28.87 |
| O'Leary Global Equity Income | (NAV as of September 19, 2008,Price as of September 19, 2008) | OGE.UN-T | 10.52 | 12.3 | 16.94 |
| Sentry Select Primary Metals Corp | (NAV as of September 18, 2008,Price as of September 19, 2008) | PME-T | 5.35 | 3.7 | -30.84 |
| Trident Performance Cp Cl A Diluted | (NAV as of September 12, 2008,Price as of September 18, 2008) | TCP-T | 10.05 | 8.53 | -15.12 |
| Uranium Focused Energy | (NAV as of September 18, 2008,Price as of September 19, 2008) | UF.UN-T | 3.43 | 3.46 | 0.87 |
| Urbana Corporation Class A | (NAV as of September 19, 2008,Price as of September 19, 2008) | URB.A-T | 2.44 | 1.64 | -32.79 |
| Urbana Corporation | (NAV as of September 19, 2008,Price as of September 19, 2008) | URB-T | 2.44 | 1.6 | -34.43 |
| Aberdeen International Inc | (NAV as of April 30, 2008,Price as of September 19, 2008) | AAB-T | 1.08 | 0.28 | -74.07 |
| Markland AGF Precious Metals Corp. | (NAV as of September 18, 2008,Price as of September 19, 2008) | MPM-T | 7.13 | 6.31 | -11.5 |
| OilSands Canada Corporation | (NAV as of September 18, 2008,Price as of September 19, 2008) | OCF-T | 7.11 | 7.09 | -0.28 |
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