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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 9, 2016,Price as of February 11, 2016)
MPI-T 2.92 2.83 -2.94
Faircourt Split Trust
(NAV as of February 9, 2016,Price as of February 10, 2016)
FCS.UN-T 4.17 3.90 -6.50
First Asset CDN Convertibles
(NAV as of February 10, 2016,Price as of February 9, 2016)
ADC.UN-T 6.83 6.41 -6.15
First Asset Can-Financials IncCorp
(NAV as of February 10, 2016,Price as of February 10, 2016)
FIC-T 6.90 6.37 -7.68
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 February 10, 2016,Price as of February 9, 2016)
DCD.UN-T 12.76 12.08 -5.33
First Asset Enrgy&Resource
(NAV as of February 10, 2016,Price as of January 29, 2016)
TRF.UN-T 17.51 16.71 -4.57
First Trust Adv Short Dur High Yld
(NAV as of February 10, 2016,Price as of January 26, 2016)
FSD.A-T 18.62 9.16 -50.81
First Trust Adv Sht Dur High Yld-F
(NAV as of February 10, 2016,Price as of )
- 20.72 -  
Global Advantaged Telecom&Util Inc
(NAV as of February 4, 2016,Price as of February 8, 2016)
HGI.UN-T 11.08 10.22 -7.79
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 February 9, 2016)
GII.UN-T 0.46 0.18 -61.96
Global Dividend Fund
(NAV as of February 4, 2016,Price as of January 19, 2016)
GDP.UN-T 4.25 4.02 -5.47
Global Dividend Growers Income
(NAV as of February 4, 2016,Price as of February 11, 2016)
GDG.UN-T 11.67 10.87 -6.88
Global Healthcare Dividend
(NAV as of February 4, 2016,Price as of )
- 11.29 -  
Goodman Gold Trust
(NAV as of February 5, 2016,Price as of February 10, 2016)
GGT.UN-T 3.19 2.79 -12.54
High Rock Canadian High Yield Bond
(NAV as of February 4, 2016,Price as of )
- 7.43 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of February 4, 2016,Price as of February 11, 2016)
IDX.UN-T 10.07 9.10 -9.59
Investment Grade Infrastructure Bd
(NAV as of February 10, 2016,Price as of )
- 8.28 -  
JFT Strategies Class F
(NAV as of February 10, 2016,Price as of )
- 13.85 -  
JFT Strategies Fund
(NAV as of February 10, 2016,Price as of February 11, 2016)
JFS.UN-T 13.40 14.54 8.51
Life & Banc Split Corporation-A
(NAV as of February 4, 2016,Price as of February 11, 2016)
LBS-T 6.64 5.78 -12.95
Life & Banc Split Corporation-Pref
(NAV as of February 4, 2016,Price as of February 10, 2016)
LBS.PR.A-T 10.05 9.74 -3.08
MBN Corporation
(NAV as of February 4, 2016,Price as of February 10, 2016)
MBN-T 7.90 5.30 -32.89
MINT Income Fund
(NAV as of February 4, 2016,Price as of February 10, 2016)
MID.UN-T 6.49 5.98 -7.88
Manulife Float Rt Sr Loan Cl U USD
(NAV as of February 10, 2016,Price as of )
- 6.78 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of February 10, 2016,Price as of February 11, 2016)
MFR.UN-T 7.60 7.15 -5.94
Manulife US Regional Bank Tst Cl A
(NAV as of February 10, 2016,Price as of February 11, 2016)
MBK.UN-T 8.48 7.82 -7.76
Manulife US Regional Bk Tr Cl U USD
(NAV as of February 10, 2016,Price as of )
- 8.68 -  
Middlefield Active Energy Inc Trust
(NAV as of February 4, 2016,Price as of February 10, 2016)
AEU.UN-T 4.19 3.66 -12.70
Middlefield Can-Global REIT Income
(NAV as of February 4, 2016,Price as of February 10, 2016)
RCO.UN-T 11.39 10.64 -6.60
N. American Advantaged Convert
(NAV as of February 10, 2016,Price as of February 10, 2016)
NCD.UN-T 6.93 6.36 -8.23
NewGrowth Corp.
(NAV as of February 4, 2016,Price as of February 11, 2016)
NEW.A-T 62.55 26.14 -58.21
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of February 11, 2016)
NRF.UN-T 10.37 8.01 -22.77
OCP Credit Strategy
(NAV as of February 8, 2016,Price as of February 10, 2016)
OCS.UN-T 6.68 6.09 -8.82
OCP Senior Credit Fund
(NAV as of February 8, 2016,Price as of February 10, 2016)
OSL.UN-T 8.71 8.47 -2.75
Oil Sands Sector
(NAV as of February 4, 2016,Price as of February 10, 2016)
OSF.UN-T 3.83 3.36 -12.38
PIMCO Global Income Opp(s)
(NAV as of February 10, 2016,Price as of )
- 8.07 -  
Pathfinder Income Fund
(NAV as of February 4, 2016,Price as of February 10, 2016)
PCD.UN-T 8.47 8.03 -5.25
Portland GEEREF Fund LP A
(NAV as of January 29, 2016,Price as of )
- 60.87 -  
Portland GEEREF Fund LP F
(NAV as of January 29, 2016,Price as of )
- 61.19 -  
Portland GEEREF Fund LP O
(NAV as of November 30, 2015,Price as of )
- 60.31 -  
Precious Metals Bullion Trust
(NAV as of August 13, 2015,Price as of February 10, 2016)
PBU.UN-T 9.38 8.78 -6.44
Precious Metals and Mining Trust
(NAV as of February 4, 2016,Price as of February 11, 2016)
MMP.UN-T 1.81 1.95 7.73
Pref Share Investment Trust
(NAV as of February 10, 2016,Price as of February 10, 2016)
PSF.UN-T 5.83 5.49 -5.83
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of February 4, 2016,Price as of February 9, 2016)
RBS-T 47.15 30.76 -34.76
REIT INDEXPLUS INCOME FUND
(NAV as of February 4, 2016,Price as of February 11, 2016)
IDR.UN-T 12.13 10.98 -9.47
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