Skip navigation



Funds 51 to 100 from 136 found Reports Help
Sort by : Name (Click on a column heading to sort up or down)
Name Ticker Net Asset Value Price Discount/Premium
Faircourt Metals Plus Income Corp
(NAV as of February 26, 2016,Price as of )
- 2.94 -  
Faircourt Split Trust
(NAV as of April 28, 2016,Price as of April 29, 2016)
FCS.UN-T 5.23 4.91 -6.19
First Asset CDN Convertibles
(NAV as of April 29, 2016,Price as of April 29, 2016)
ADC.UN-T 7.10 6.83 -3.80
First Asset Can-Financials IncCorp
(NAV as of April 29, 2016,Price as of April 28, 2016)
FIC-T 7.67 7.54 -1.69
First Asset CanBanc Split Corp
(NAV as of January 18, 2016,Price as of )
- 30.19 -  
First Asset CanBanc Split Corp Advs
(NAV as of January 18, 2016,Price as of )
- 10.00 -  
First Asset Dvsfd Convertible
(NAV as of April 29, 2016,Price as of April 29, 2016)
DCD.UN-T 13.69 13.43 -1.90
First Asset Enrgy&Resource
(NAV as of April 29, 2016,Price as of April 25, 2016)
TRF.UN-T 18.52 16.80 -9.29
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of April 27, 2016)
FSD.A-T 19.13 19.44 1.63
First Trust Adv Sht Dur High Yld-F
(NAV as of March 24, 2016,Price as of )
- 21.29 -  
Global Advantaged Telecom&Util Inc
(NAV as of April 29, 2016,Price as of April 27, 2016)
HGI.UN-T 10.19 10.10 -0.87
Global Capital Securities Tst Cl A
(NAV as of April 28, 2016,Price as of April 29, 2016)
NAF.UN-T 21.97 20.60 -6.26
Global Capital Securities Tst Cl F
(NAV as of April 28, 2016,Price as of )
- 24.31 -  
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of April 29, 2016)
GII.UN-T 0.46 0.18 -60.87
Global Dividend Fund
(NAV as of April 28, 2016,Price as of April 18, 2016)
GDP.UN-T 4.50 4.25 -5.61
Global Dividend Growers Income
(NAV as of April 28, 2016,Price as of April 29, 2016)
GDG.UN-T 11.11 10.60 -4.55
Global Healthcare Dividend
(NAV as of April 28, 2016,Price as of )
- 11.22 -  
Goodman Gold Trust
(NAV as of April 29, 2016,Price as of April 29, 2016)
GGT.UN-T 3.93 3.85 -2.04
High Rock Canadian High Yield Bond
(NAV as of April 28, 2016,Price as of )
- 7.60 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of April 28, 2016,Price as of April 29, 2016)
IDX.UN-T 10.84 10.36 -4.41
Investment Grade Infrastructure Bd
(NAV as of April 29, 2016,Price as of )
- 8.53 -  
JFT Strategies Class F
(NAV as of April 29, 2016,Price as of )
- 14.14 -  
JFT Strategies Fund
(NAV as of April 29, 2016,Price as of April 29, 2016)
JFS.UN-T 13.68 14.50 5.99
Life & Banc Split Corporation-A
(NAV as of April 28, 2016,Price as of April 29, 2016)
LBS-T 7.78 8.20 5.42
Life & Banc Split Corporation-Pref
(NAV as of April 28, 2016,Price as of April 29, 2016)
LBS.PR.A-T 10.00 9.78 -2.20
MBN Corporation
(NAV as of April 28, 2016,Price as of April 29, 2016)
MBN-T 7.87 5.50 -30.13
MINT Income Fund
(NAV as of April 28, 2016,Price as of April 29, 2016)
MID.UN-T 6.99 6.71 -4.00
Manulife Float Rt Sr Loan Cl U USD
(NAV as of April 29, 2016,Price as of )
- 7.16 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of April 29, 2016,Price as of April 29, 2016)
MFR.UN-T 8.59 8.20 -4.51
Manulife US Regional Bank Tst Cl A
(NAV as of April 29, 2016,Price as of April 29, 2016)
MBK.UN-T 9.70 9.01 -7.11
Manulife US Regional Bk Tr Cl U USD
(NAV as of April 29, 2016,Price as of )
- 9.82 -  
Middlefield Active Energy Inc Trust
(NAV as of April 28, 2016,Price as of April 29, 2016)
AEU.UN-T 4.89 4.72 -3.47
Middlefield Can-Global REIT Income
(NAV as of April 28, 2016,Price as of April 29, 2016)
RCO.UN-T 11.25 10.75 -4.48
N. American Advantaged Convert
(NAV as of April 29, 2016,Price as of April 28, 2016)
NCD.UN-T 7.51 7.04 -6.26
NewGrowth Corp.
(NAV as of April 28, 2016,Price as of April 29, 2016)
NEW.A-T 67.25 33.63 -49.99
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of April 26, 2016)
NRF.UN-T 10.37 9.00 -13.22
OCP Credit Strategy
(NAV as of April 27, 2016,Price as of April 29, 2016)
OCS.UN-T 6.83 6.51 -4.63
OCP Senior Credit Fund
(NAV as of April 27, 2016,Price as of April 29, 2016)
OSL.UN-T 9.32 8.84 -5.11
Oil Sands Sector
(NAV as of April 28, 2016,Price as of April 29, 2016)
OSF.UN-T 4.45 4.29 -3.63
PIMCO Global Income Opp(s)
(NAV as of April 29, 2016,Price as of )
- 8.39 -  
Pathfinder Income Fund
(NAV as of April 28, 2016,Price as of April 29, 2016)
PCD.UN-T 8.84 8.30 -6.14
Portland GEEREF Fund LP A
(NAV as of March 31, 2016,Price as of )
- 61.52 -  
Portland GEEREF Fund LP F
(NAV as of March 31, 2016,Price as of )
- 61.89 -  
Portland GEEREF Fund LP O
(NAV as of February 29, 2016,Price as of )
- 60.31 -  
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of April 29, 2016)
PBU.UN-T 9.38 9.93 5.82
Precious Metals and Mining Trust
(NAV as of April 29, 2016,Price as of April 29, 2016)
MMP.UN-T 2.84 2.75 -3.17
Pref Share Investment Trust
(NAV as of April 29, 2016,Price as of April 29, 2016)
PSF.UN-T 6.32 5.98 -5.38
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
Previous Next

Back to top