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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 B (NAV as of May 8, 2008,Price as of May 13, 2008) |
FBS.B-T
|
16.44 |
16.58 |
0.88 |
AIC Diversified Canada Split Corp. (NAV as of May 9, 2008,Price as of May 9, 2008) |
ADC-T
|
34.70 |
28.01 |
-19.28 |
AIC Global Financial Split Corp. (NAV as of May 9, 2008,Price as of May 9, 2008) |
ASC-T
|
9.05 |
10.00 |
10.50 |
Aberdeen Asia-Pacific (NAV as of May 12, 2008,Price as of May 13, 2008) |
FAP-T
|
7.68 |
6.79 |
-11.58 |
Aberdeen G7 Trust (NAV as of May 12, 2008,Price as of May 12, 2008) |
GSV.UN-T
|
9.32 |
8.91 |
-4.40 |
Aberdeen SCOTS Trust (NAV as of May 12, 2008,Price as of May 12, 2008) |
SCO.UN-T
|
23.50 |
22.04 |
-6.21 |
Acuity Focused Total Return Trust (NAV as of May 8, 2008,Price as of May 13, 2008) |
AFU.UN-T
|
8.45 |
8.22 |
-2.72 |
Acuity Growth & Income Trust (NAV as of May 8, 2008,Price as of May 13, 2008) |
AIG.UN-T
|
11.51 |
11.05 |
-4.00 |
Acuity Small Cap Corporation (NAV as of May 8, 2008,Price as of May 12, 2008) |
ASF-T
|
8.93 |
7.01 |
-21.53 |
Adjustable Rate MBS Trust (NAV as of May 8, 2008,Price as of May 13, 2008) |
ADJ.UN-T
|
20.21 |
18.93 |
-6.33 |
Advantaged Preferred Share Trust (NAV as of May 7, 2008,Price as of May 12, 2008) |
PFR.UN-T
|
21.17 |
20.66 |
-2.40 |
AllBanc Split Corp. (NAV as of May 8, 2008,Price as of May 9, 2008) |
ABK.A-T
|
56.28 |
30.00 |
-46.70 |
AllBanc Split Corp. II (NAV as of May 8, 2008,Price as of May 12, 2008) |
ALB-T
|
44.11 |
44.90 |
1.79 |
Alliance Split Income Trust (NAV as of May 8, 2008,Price as of May 6, 2008) |
ASI.UN-T
|
17.56 |
15.50 |
-11.73 |
B Split II Corp. (NAV as of May 8, 2008,Price as of May 2, 2008) |
BXN-T
|
25.72 |
26.97 |
4.86 |
BCX Split Corp. (NAV as of May 8, 2008,Price as of May 7, 2008) |
BCX.A-T
|
37.82 |
38.22 |
1.06 |
BG Advantaged Corporate Bond (NAV as of May 8, 2008,Price as of May 13, 2008) |
BAC.UN-T
|
7.84 |
7.53 |
-4.00 |
BG Advantaged Equal Weighted Income (NAV as of May 8, 2008,Price as of May 13, 2008) |
BAE.UN-T
|
11.65 |
11.26 |
-3.32 |
BG Advantaged S&P/TSX Income Tr Idx (NAV as of May 8, 2008,Price as of May 13, 2008) |
BAI.UN-T
|
15.37 |
14.81 |
-3.62 |
BG Inc & Growth Split Trust Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) |
BDS.PR.A-T
|
10.16 |
10.06 |
-0.96 |
BG Income & Growth Split Trust (NAV as of May 8, 2008,Price as of May 9, 2008) |
BDS.UN-T
|
14.16 |
13.09 |
-7.58 |
BG Top 100 Equal Weighted Income (NAV as of May 8, 2008,Price as of May 13, 2008) |
BTH.UN-T
|
10.24 |
9.89 |
-3.38 |
BMONT Split Corp. (NAV as of May 8, 2008,Price as of May 9, 2008) |
BMT-T
|
50.52 |
49.03 |
-2.95 |
BNS Split Corp. II (NAV as of May 8, 2008,Price as of May 13, 2008) |
BSC-T
|
48.33 |
48.72 |
0.81 |
Bayshore Floating Rate Senior Loan (NAV as of May 2, 2008,Price as of May 12, 2008) |
BIF.UN-T
|
6.43 |
6.11 |
-4.98 |
Big 8 Split Inc (NAV as of May 8, 2008,Price as of May 12, 2008) |
BIG.A-T
|
68.73 |
69.20 |
0.69 |
Big Bank Big Oil Split Corp. (NAV as of May 8, 2008,Price as of May 12, 2008) |
BBO-T
|
27.28 |
26.14 |
-4.20 |
Brascan Adjustable Rate Trust I (NAV as of May 9, 2008,Price as of May 13, 2008) |
BAO.UN-T
|
2.45 |
2.01 |
-17.85 |
Brascan SoundVest Total Return (NAV as of May 9, 2008,Price as of May 13, 2008) |
BST.UN-T
|
9.83 |
9.45 |
-3.88 |
Brascan Soundvest Diversified Inc. (NAV as of May 9, 2008,Price as of May 13, 2008) |
BSI.UN-T
|
11.18 |
10.76 |
-3.73 |
Brascan Soundvest Focused Business (NAV as of May 9, 2008,Price as of May 12, 2008) |
BSF.UN-T
|
7.80 |
7.40 |
-5.08 |
Brascan Soundvest Rising Dist Split (NAV as of May 9, 2008,Price as of May 12, 2008) |
BSD.UN-T
|
7.38 |
7.21 |
-2.31 |
Brompton Advantaged Oil & Gas (NAV as of May 8, 2008,Price as of May 13, 2008) |
AOG.UN-T
|
7.82 |
7.61 |
-2.69 |
Brompton Advantaged Tracker (NAV as of May 8, 2008,Price as of May 12, 2008) |
ATF.UN-T
|
8.60 |
8.32 |
-3.20 |
Brompton Dividend Gro Split Corp-A (NAV as of May 8, 2008,Price as of May 12, 2008) |
DGS-T
|
11.13 |
11.85 |
6.43 |
Brompton Dividend Gro SplitCorp-Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) |
DGS.PR.A-T
|
10.00 |
10.10 |
1.00 |
Brompton Equal Weight Income Fund (NAV as of May 8, 2008,Price as of May 13, 2008) |
EWI.UN-T
|
11.89 |
11.46 |
-3.65 |
Brompton Equal Weight Oil & Gas (NAV as of May 8, 2008,Price as of May 13, 2008) |
OGF.UN-T
|
8.78 |
8.49 |
-3.34 |
Brompton Equity Split Corp (NAV as of May 8, 2008,Price as of May 13, 2008) |
BE-T
|
22.07 |
20.43 |
-7.43 |
Brompton Equity Split Corp Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) |
BE.PR.A-T
|
10.00 |
10.67 |
6.70 |
Brompton Flaherty & Crumrine Fxd In (NAV as of May 9, 2008,Price as of May 13, 2008) |
FFI.UN-T
|
16.27 |
15.75 |
-3.17 |
Brompton Flaherty & Crumrine Pfd (NAV as of May 9, 2008,Price as of May 13, 2008) |
FAC.UN-T
|
16.34 |
15.64 |
-4.29 |
Brompton Lifeco Split Corp. - Cl A (NAV as of May 8, 2008,Price as of May 12, 2008) |
LCS-T
|
11.11 |
10.86 |
-2.29 |
Brompton Lifeco Split Corp. - Pfd (NAV as of May 8, 2008,Price as of May 13, 2008) |
LCS.PR.A-T
|
10.00 |
10.35 |
3.50 |
Brompton Split Banc Corp. (NAV as of May 8, 2008,Price as of May 12, 2008) |
SBC-T
|
11.62 |
11.53 |
-0.78 |
Brompton Split Banc Corp. Pfd (NAV as of May 8, 2008,Price as of May 12, 2008) |
SBC.PR.A-T
|
10.00 |
10.21 |
2.10 |
Brompton Stable Income Fund (NAV as of May 8, 2008,Price as of May 12, 2008) |
BSR.UN-T
|
13.52 |
13.13 |
-2.85 |
Brompton Top 50 Compound Growth (NAV as of May 8, 2008,Price as of May 13, 2008) |
CGF.UN-T
|
9.43 |
8.95 |
-5.11 |
Brompton Tracker (NAV as of May 8, 2008,Price as of May 13, 2008) |
BTF.UN-T
|
9.24 |
8.91 |
-3.54 |
Brompton VIP Income (NAV as of May 8, 2008,Price as of May 13, 2008) |
VIP.UN-T
|
14.13 |
13.62 |
-3.58 |
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