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Funds 51 to 100 from 127 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 Gold Income Corp dl
(NAV as of February 27, 2015,Price as of March 2, 2015)
FGX-T 3.80 3.65 -4.02
Faircourt Metals Plus Income Corp
(NAV as of February 27, 2015,Price as of February 27, 2015)
MPI-T 4.02 3.85 -4.26
Faircourt Split Trust
(NAV as of February 27, 2015,Price as of March 2, 2015)
FCS.UN-T 6.43 5.97 -7.10
First Asset Can-Financials IncCorp
(NAV as of March 2, 2015,Price as of March 2, 2015)
FIC-T 8.73 8.42 -3.55
First Asset CanBanc Split Corp
(NAV as of March 2, 2015,Price as of March 2, 2015)
CBU-T 36.02 34.44 -4.39
First Asset CanBanc Split Corp Pref
(NAV as of March 2, 2015,Price as of March 2, 2015)
CBU.PR.A-T 10.00 10.26 2.60
First Asset Dvsfd Convertible
(NAV as of March 2, 2015,Price as of March 2, 2015)
DCD.UN-T 14.39 13.96 -2.99
First Asset Energy & Resource
(NAV as of March 2, 2015,Price as of February 19, 2015)
TRF.UN-T 20.74 19.35 -6.70
First Asset Pipes & Power Income
(NAV as of March 2, 2015,Price as of March 2, 2015)
FAI-T 10.21 10.22 0.10
First Asset REIT Income
(NAV as of March 2, 2015,Price as of March 2, 2015)
RIT.UN-T 14.19 13.54 -4.58
First Trust Adv Short Dur High Yld
(NAV as of February 27, 2015,Price as of March 2, 2015)
FSD.UN-T 10.72 10.22 -4.67
First Trust Adv Sht Dur High Yld-F
(NAV as of February 27, 2015,Price as of )
- 11.79 -  
Global Advantaged Telecom&Util Inc
(NAV as of February 27, 2015,Price as of March 2, 2015)
HGI.UN-T 11.65 11.22 -3.68
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 March 2, 2015)
GII.UN-T 0.46 0.87 89.13
Global Dividend Fund
(NAV as of February 27, 2015,Price as of February 27, 2015)
GDP.UN-T 5.10 4.88 -4.38
Global Dividend Growers Income
(NAV as of February 27, 2015,Price as of March 2, 2015)
GDG.UN-T 12.32 12.15 -1.39
Global Healthcare Dividend
(NAV as of February 27, 2015,Price as of )
- 11.05 -  
Goodman Gold Trust
(NAV as of February 27, 2015,Price as of February 27, 2015)
GGT.UN-T 4.28 3.59 -16.12
High Rock Canadian High Yield Bond
(NAV as of February 26, 2015,Price as of )
- 8.86 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of February 27, 2015,Price as of March 2, 2015)
IDX.UN-T 13.25 13.10 -1.11
JFT Strategies Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
JFS.UN-T 12.90 13.25 2.71
Life & Banc Split Corporation-A
(NAV as of February 19, 2015,Price as of March 2, 2015)
LBS-T 8.97 9.88 10.16
Life & Banc Split Corporation-Pref
(NAV as of February 19, 2015,Price as of March 2, 2015)
LBS.PR.A-T 10.00 10.17 1.70
MBN Corporation
(NAV as of February 27, 2015,Price as of March 2, 2015)
MBN-T 7.23 4.94 -31.70
MINT Income Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
MID.UN-T 8.88 8.79 -1.00
Manulife Flt Rate Senior Loan FD
(NAV as of March 2, 2015,Price as of March 2, 2015)
MFR.UN-T 9.52 9.17 -3.71
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of March 2, 2015,Price as of )
- 8.20 -  
Manulife U.S. Reg. Bank Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
MBK.UN-T 10.05 9.70 -3.48
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of March 2, 2015,Price as of )
- 10.05 -  
Middlefield Active Energy Inc Trust
(NAV as of February 27, 2015,Price as of March 2, 2015)
AEU.UN-T 6.47 6.35 -1.82
N.A. Advantaged Convertibles Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
NCD.UN-T 8.18 7.90 -3.42
NewGrowth Corp.
(NAV as of February 26, 2015,Price as of February 27, 2015)
NEW.A-T 68.56 35.87 -47.68
North American REIT Income Fund
(NAV as of March 2, 2015,Price as of March 2, 2015)
NRF.UN-T 11.00 10.70 -2.73
OCP Credit Strategy
(NAV as of February 26, 2015,Price as of March 2, 2015)
OCS.UN-T 8.34 8.02 -3.79
OCP Senior Credit Fund
(NAV as of February 26, 2015,Price as of March 2, 2015)
OSL.UN-T 10.26 10.00 -2.50
Oil Sands Sector Fund
(NAV as of February 26, 2015,Price as of March 2, 2015)
OSF.UN-T 5.77 5.50 -4.69
PIMCO Global Income Opp(s)
(NAV as of February 24, 2015,Price as of )
- 9.19 -  
Pathfinder Income Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
PCD.UN-T 10.40 10.21 -1.86
Precious Metals Bullion Trust
(NAV as of January 21, 2015,Price as of March 2, 2015)
PBU.UN-T 11.54 10.55 -8.57
Preferred Share Investment Trust
(NAV as of March 2, 2015,Price as of March 2, 2015)
PSF.UN-T 9.39 9.10 -3.09
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of February 26, 2015,Price as of February 26, 2015)
RBS-T 51.74 37.42 -27.68
REIT INDEXPLUS INCOME FUND
(NAV as of February 27, 2015,Price as of March 2, 2015)
IDR.UN-T 13.73 13.31 -3.05
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of February 27, 2015,Price as of March 2, 2015)
RAV.UN-T 12.81 12.12 -5.36
Ridgewood Canadian Invst Grade Bond
(NAV as of February 26, 2015,Price as of February 27, 2015)
RIB.UN-T 14.26 13.64 -4.35
SCITI ROCS Trust
(NAV as of February 26, 2015,Price as of March 2, 2015)
SCI.UN-T 5.82 5.64 -3.09
SCITI Trust
(NAV as of February 26, 2015,Price as of March 2, 2015)
SIN.UN-T 10.01 9.72 -2.90
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