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Sort by : Name (Click on a column heading to sort up or down)
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| Name |
Ticker |
Net Asset Value |
Price |
Discount/Premium |
5Banc Split Inc (NAV as of November 5, 2009,Price as of November 6, 2009) |
FBS.B-T
|
16.39 |
16.04 |
-2.14 |
AIC Global Financial Split Corp. (NAV as of November 6, 2009,Price as of November 5, 2009) |
ASC-T
|
1.16 |
1.70 |
46.55 |
Aberdeen Asia-Pacific (NAV as of November 6, 2009,Price as of November 6, 2009) |
FAP-T
|
6.91 |
6.33 |
-8.38 |
Acuity Focused Total Return Trust (NAV as of November 5, 2009,Price as of November 6, 2009) |
AFU.UN-T
|
5.45 |
5.04 |
-7.52 |
Acuity Growth & Income Trust (NAV as of November 5, 2009,Price as of November 6, 2009) |
AIG.UN-T
|
7.27 |
7.15 |
-1.65 |
Acuity Small Cap Corporation (NAV as of November 5, 2009,Price as of November 6, 2009) |
ASF-T
|
5.41 |
3.80 |
-29.77 |
Advantaged Preferred Share Trust (NAV as of November 4, 2009,Price as of November 6, 2009) |
PFR.UN-T
|
20.55 |
19.73 |
-4.01 |
AllBanc Split Corp. (NAV as of November 5, 2009,Price as of November 3, 2009) |
ABK.A-T
|
55.57 |
53.64 |
-3.47 |
AllBanc Split Corp. II (NAV as of November 5, 2009,Price as of November 6, 2009) |
ALB-T
|
44.27 |
44.06 |
-0.47 |
B Split II Corp. (NAV as of November 5, 2009,Price as of November 5, 2009) |
BXN-T
|
18.04 |
17.43 |
-3.38 |
BMO GGOF CORE High Yld Bond ROC S1A (NAV as of November 6, 2009,Price as of ) |
- |
93.34 |
- |
|
BMO GGOF CORE High Yld Bond ROC S1F (NAV as of November 6, 2009,Price as of ) |
- |
93.34 |
- |
|
BNS Split Corp. II (NAV as of November 5, 2009,Price as of November 6, 2009) |
BSC-T
|
47.54 |
46.16 |
-2.90 |
Big 8 Split Inc (NAV as of November 5, 2009,Price as of November 6, 2009) |
BIG.A-T
|
40.39 |
41.27 |
2.18 |
Big Bank Big Oil Split Corp. (NAV as of November 5, 2009,Price as of November 4, 2009) |
BBO-T
|
22.02 |
22.30 |
1.27 |
Brascan SoundVest Total Return (NAV as of November 6, 2009,Price as of November 6, 2009) |
BST.UN-T
|
5.50 |
4.93 |
-10.44 |
Brascan Soundvest Diversified Inc. (NAV as of November 6, 2009,Price as of November 6, 2009) |
BSI.UN-T
|
7.32 |
6.76 |
-7.59 |
Brascan Soundvest Focused Business (NAV as of November 6, 2009,Price as of November 5, 2009) |
BSF.UN-T
|
4.54 |
4.25 |
-6.30 |
Brascan Soundvest Rising Dist Split (NAV as of November 6, 2009,Price as of November 6, 2009) |
BSD.UN-T
|
1.60 |
1.33 |
-16.66 |
Brompton Advantaged Oil & Gas (NAV as of November 5, 2009,Price as of November 6, 2009) |
AOG.UN-T
|
4.79 |
4.48 |
-6.39 |
Brompton Advantaged VIP Income (NAV as of November 5, 2009,Price as of November 6, 2009) |
AV.UN-T
|
9.04 |
8.55 |
-5.37 |
Brompton Dividend Gro Split Corp-A (NAV as of November 5, 2009,Price as of November 6, 2009) |
DGS-T
|
7.10 |
7.80 |
9.80 |
Brompton Dividend Gro SplitCorp-Pfd (NAV as of November 5, 2009,Price as of November 5, 2009) |
DGS.PR.A-T
|
10.00 |
10.00 |
0.00 |
Brompton Equity Split Corp (NAV as of November 5, 2009,Price as of November 6, 2009) |
BE-T
|
11.59 |
10.70 |
-7.70 |
Brompton Equity Split Corp Pfd (NAV as of November 5, 2009,Price as of November 6, 2009) |
BE.PR.A-T
|
10.00 |
10.50 |
5.00 |
Brompton Flaherty & Crum Fxd In-dl (NAV as of September 11, 2009,Price as of November 6, 2009) |
FFI.UN-T
|
8.25 |
8.50 |
2.97 |
Brompton Flaherty & Crumrine Fxd In (NAV as of October 30, 2009,Price as of November 6, 2009) |
FFI.UN-T
|
8.96 |
8.50 |
-5.16 |
Brompton Lifeco Split Corp.-Cl A (NAV as of November 5, 2009,Price as of November 6, 2009) |
LCS-T
|
3.92 |
4.76 |
21.35 |
Brompton Lifeco Split Corp.-Pfd (NAV as of November 5, 2009,Price as of October 30, 2009) |
LCS.PR.A-T
|
10.00 |
9.11 |
-8.90 |
Brompton Oil & Gas (NAV as of November 5, 2009,Price as of November 6, 2009) |
OGF.UN-T
|
4.76 |
4.39 |
-7.70 |
Brompton Split Banc Corp. (NAV as of November 5, 2009,Price as of November 6, 2009) |
SBC-T
|
10.79 |
9.94 |
-7.91 |
Brompton Split Banc Corp. Pfd (NAV as of November 5, 2009,Price as of November 6, 2009) |
SBC.PR.A-T
|
10.00 |
10.22 |
2.20 |
Brompton VIP Income (NAV as of November 5, 2009,Price as of November 6, 2009) |
VIP.UN-T
|
8.30 |
7.81 |
-5.86 |
CC&L Canadian Banc Capital Sec Tr (NAV as of October 30, 2009,Price as of ) |
- |
25.83 |
- |
|
CC&L Canadian Banc Capital Sec Tr-F (NAV as of October 30, 2009,Price as of ) |
- |
26.73 |
- |
|
CC&L Conservative Income Fund II (NAV as of October 30, 2009,Price as of November 5, 2009) |
CCK.UN-T
|
8.09 |
7.67 |
-5.25 |
CC&L Global Financial Fund II (NAV as of October 30, 2009,Price as of November 6, 2009) |
GFT.UN-T
|
6.21 |
5.61 |
-9.61 |
CC&L PRINTS Trust (NAV as of November 5, 2009,Price as of November 6, 2009) |
CCP.UN-T
|
23.15 |
22.36 |
-3.41 |
CC&L Real Return Income (NAV as of October 30, 2009,Price as of November 6, 2009) |
RRB.UN-T
|
7.85 |
7.27 |
-7.35 |
CCL Conservative Income (NAV as of October 30, 2009,Price as of November 5, 2009) |
CCQ.UN-T
|
8.31 |
8.00 |
-3.74 |
CDN Fin&Uts Split Corp.-Cl A (NAV as of October 30, 2009,Price as of November 6, 2009) |
CFS-T
|
4.89 |
4.00 |
-18.19 |
CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of October 30, 2009,Price as of November 6, 2009) |
CFS.PR.A-T
|
10.00 |
10.60 |
6.00 |
CIX Split Corp. Class A Shares (NAV as of November 6, 2009,Price as of November 6, 2009) |
CXC-T
|
5.31 |
4.90 |
-7.72 |
CIX Split Corp. Priority Equ Shares (NAV as of October 30, 2009,Price as of November 6, 2009) |
CXC.PR.A-T
|
10.00 |
10.21 |
2.10 |
CMP Gold Trust (NAV as of November 6, 2009,Price as of November 6, 2009) |
CMP.UN-T
|
13.80 |
9.37 |
-32.10 |
CMP Gold Trust (D) (NAV as of August 21, 2009,Price as of ) |
- |
12.29 |
- |
|
COMPASS Income Fund (NAV as of November 5, 2009,Price as of November 6, 2009) |
CMZ.UN-T
|
9.83 |
9.21 |
-6.31 |
COXE Commodity Strategy (NAV as of October 23, 2009,Price as of November 6, 2009) |
COX.UN-T
|
8.26 |
7.29 |
-11.70 |
Canadian Convertible Debenture (NAV as of November 6, 2009,Price as of November 6, 2009) |
CDF.UN-T
|
10.24 |
10.30 |
0.59 |
Canadian General Investments Ltd. (NAV as of November 6, 2009,Price as of November 6, 2009) |
CGI-T
|
18.16 |
14.31 |
-21.20 |
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