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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 12, 2009,Price as of November 20, 2009) |
FBS.B-T
|
16.81 |
16.95 |
0.83 |
AIC Global Financial Split Corp. (NAV as of November 13, 2009,Price as of November 19, 2009) |
ASC-T
|
1.40 |
1.73 |
23.57 |
Aberdeen Asia-Pacific (NAV as of November 19, 2009,Price as of November 20, 2009) |
FAP-T
|
6.87 |
6.50 |
-5.39 |
Acuity Focused Total Return Trust (NAV as of November 19, 2009,Price as of November 20, 2009) |
AFU.UN-T
|
5.60 |
5.20 |
-7.17 |
Acuity Growth & Income Trust (NAV as of November 19, 2009,Price as of November 20, 2009) |
AIG.UN-T
|
7.54 |
7.01 |
-6.98 |
Acuity Small Cap Corporation (NAV as of November 19, 2009,Price as of November 20, 2009) |
ASF-T
|
5.66 |
3.95 |
-30.22 |
Advantaged Preferred Share Trust (NAV as of November 18, 2009,Price as of November 20, 2009) |
PFR.UN-T
|
20.76 |
19.31 |
-7.01 |
AllBanc Split Corp. (NAV as of November 19, 2009,Price as of November 20, 2009) |
ABK.A-T
|
58.19 |
57.76 |
-0.74 |
AllBanc Split Corp. II (NAV as of November 19, 2009,Price as of November 20, 2009) |
ALB-T
|
46.29 |
45.58 |
-1.53 |
B Split II Corp. (NAV as of November 19, 2009,Price as of November 17, 2009) |
BXN-T
|
18.72 |
18.11 |
-3.26 |
BMO GGOF CORE High Yld Bond ROC S1A (NAV as of November 19, 2009,Price as of ) |
- |
93.57 |
- |
|
BMO GGOF CORE High Yld Bond ROC S1F (NAV as of November 19, 2009,Price as of ) |
- |
93.57 |
- |
|
BNS Split Corp. II (NAV as of November 19, 2009,Price as of November 18, 2009) |
BSC-T
|
49.24 |
47.70 |
-3.13 |
Big 8 Split Inc (NAV as of November 12, 2009,Price as of November 17, 2009) |
BIG.A-T
|
41.24 |
42.46 |
2.96 |
Big Bank Big Oil Split Corp. (NAV as of November 12, 2009,Price as of November 20, 2009) |
BBO-T
|
22.34 |
22.09 |
-1.12 |
Brascan SoundVest Total Return (NAV as of November 19, 2009,Price as of November 19, 2009) |
BST.UN-T
|
5.52 |
5.05 |
-8.46 |
Brascan Soundvest Diversified Inc. (NAV as of November 13, 2009,Price as of November 18, 2009) |
BSI.UN-T
|
7.33 |
6.60 |
-9.99 |
Brascan Soundvest Focused Business (NAV as of November 13, 2009,Price as of November 20, 2009) |
BSF.UN-T
|
4.45 |
3.94 |
-11.40 |
Brascan Soundvest Rising Dist Split (NAV as of November 19, 2009,Price as of November 20, 2009) |
BSD.UN-T
|
1.65 |
1.44 |
-12.73 |
Brompton Advantaged Oil & Gas (NAV as of November 12, 2009,Price as of November 20, 2009) |
AOG.UN-T
|
4.82 |
4.54 |
-5.79 |
Brompton Advantaged VIP Income (NAV as of November 12, 2009,Price as of November 20, 2009) |
AV.UN-T
|
9.06 |
8.70 |
-3.93 |
Brompton Dividend Gro Split Corp-A (NAV as of November 12, 2009,Price as of November 20, 2009) |
DGS-T
|
7.32 |
8.14 |
11.24 |
Brompton Dividend Gro SplitCorp-Pfd (NAV as of November 12, 2009,Price as of November 20, 2009) |
DGS.PR.A-T
|
10.00 |
10.00 |
0.00 |
Brompton Equity Split Corp (NAV as of November 12, 2009,Price as of November 20, 2009) |
BE-T
|
11.83 |
10.85 |
-8.26 |
Brompton Equity Split Corp Pfd (NAV as of November 12, 2009,Price as of November 19, 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 20, 2009) |
FFI.UN-T
|
8.25 |
8.67 |
5.03 |
Brompton Flaherty & Crumrine Fxd In (NAV as of November 13, 2009,Price as of November 20, 2009) |
FFI.UN-T
|
8.95 |
8.67 |
-3.14 |
Brompton Lifeco Split Corp.-Cl A (NAV as of November 12, 2009,Price as of November 19, 2009) |
LCS-T
|
3.90 |
4.00 |
2.69 |
Brompton Lifeco Split Corp.-Pfd (NAV as of November 12, 2009,Price as of November 20, 2009) |
LCS.PR.A-T
|
10.00 |
9.46 |
-5.40 |
Brompton Oil & Gas (NAV as of November 12, 2009,Price as of November 20, 2009) |
OGF.UN-T
|
4.79 |
4.50 |
-6.02 |
Brompton Split Banc Corp. (NAV as of November 12, 2009,Price as of November 20, 2009) |
SBC-T
|
11.29 |
11.00 |
-2.60 |
Brompton Split Banc Corp. Pfd (NAV as of November 12, 2009,Price as of November 20, 2009) |
SBC.PR.A-T
|
10.00 |
10.26 |
2.60 |
Brompton VIP Income (NAV as of November 12, 2009,Price as of November 20, 2009) |
VIP.UN-T
|
8.32 |
7.95 |
-4.48 |
CC&L Canadian Banc Capital Sec Tr (NAV as of November 13, 2009,Price as of ) |
- |
25.53 |
- |
|
CC&L Canadian Banc Capital Sec Tr-F (NAV as of November 13, 2009,Price as of ) |
- |
26.42 |
- |
|
CC&L Conservative Income Fund II (NAV as of November 13, 2009,Price as of November 20, 2009) |
CCK.UN-T
|
8.24 |
7.68 |
-6.81 |
CC&L Global Financial Fund II (NAV as of November 13, 2009,Price as of November 20, 2009) |
GFT.UN-T
|
6.34 |
5.74 |
-9.52 |
CC&L PRINTS Trust (NAV as of November 18, 2009,Price as of November 17, 2009) |
CCP.UN-T
|
23.32 |
22.53 |
-3.37 |
CC&L Real Return Income (NAV as of November 13, 2009,Price as of November 20, 2009) |
RRB.UN-T
|
7.80 |
7.35 |
-5.75 |
CCL Conservative Income (NAV as of November 13, 2009,Price as of November 20, 2009) |
CCQ.UN-T
|
8.46 |
8.11 |
-4.16 |
CDN Fin&Uts Split Corp.-Cl A (NAV as of November 13, 2009,Price as of November 19, 2009) |
CFS-T
|
5.07 |
3.94 |
-22.25 |
CDN Fin&Uts Split Corp.-Cl A Pref (NAV as of November 13, 2009,Price as of November 19, 2009) |
CFS.PR.A-T
|
10.00 |
10.48 |
4.80 |
CIX Split Corp. Class A Shares (NAV as of November 19, 2009,Price as of November 20, 2009) |
CXC-T
|
6.34 |
5.33 |
-15.93 |
CIX Split Corp. Priority Equ Shares (NAV as of October 30, 2009,Price as of November 20, 2009) |
CXC.PR.A-T
|
10.00 |
10.45 |
4.50 |
CMP Gold Trust (NAV as of November 13, 2009,Price as of November 20, 2009) |
CMP.UN-T
|
14.10 |
9.71 |
-31.13 |
CMP Gold Trust (D) (NAV as of August 21, 2009,Price as of ) |
- |
12.29 |
- |
|
COMPASS Income Fund (NAV as of November 12, 2009,Price as of November 20, 2009) |
CMZ.UN-T
|
9.83 |
9.36 |
-4.78 |
COXE Commodity Strategy (NAV as of November 13, 2009,Price as of November 20, 2009) |
COX.UN-T
|
8.34 |
7.64 |
-8.39 |
Canadian Convertible Debenture (NAV as of November 19, 2009,Price as of November 20, 2009) |
CDF.UN-T
|
10.32 |
10.30 |
-0.19 |
Canadian General Investments Ltd. (NAV as of November 19, 2009,Price as of November 20, 2009) |
CGI-T
|
18.99 |
14.95 |
-21.27 |
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