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Funds 51 to 100 from 137 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 Split Trust
(NAV as of September 21, 2016,Price as of September 23, 2016)
FCS.UN-T 5.85 5.00 -14.59
First Asset CDN Convertibles
(NAV as of September 21, 2016,Price as of September 23, 2016)
ADC.UN-T 7.26 6.98 -3.86
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of September 23, 2016)
FQC-T 7.60 21.06 177.11
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 September 23, 2016,Price as of September 23, 2016)
DCD.UN-T 14.48 13.75 -5.04
First Asset Enrgy&Resource
(NAV as of September 23, 2016,Price as of September 23, 2016)
TRF.UN-T 18.72 17.32 -7.48
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of August 26, 2016)
FSD.A-T 19.13 19.75 3.25
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 September 22, 2016,Price as of September 19, 2016)
HGI.UN-T 10.41 10.19 -2.16
Global Capital Securities Tst Cl A
(NAV as of September 22, 2016,Price as of September 23, 2016)
NAF.UN-T 22.32 21.90 -1.89
Global Capital Securities Tst Cl F
(NAV as of September 22, 2016,Price as of )
- 24.81 -  
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 September 23, 2016)
GII.UN-T 0.46 0.23 -50.00
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income
(NAV as of September 22, 2016,Price as of September 23, 2016)
GDG.UN-T 11.51 11.03 -4.17
Global Healthcare Dividend
(NAV as of September 22, 2016,Price as of )
- 11.68 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of September 22, 2016,Price as of )
- 8.03 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of September 22, 2016,Price as of September 23, 2016)
IDX.UN-T 11.26 10.94 -2.83
Investment Grade Infrastructure Bd
(NAV as of September 23, 2016,Price as of )
- 8.80 -  
JFT Strategies Class F
(NAV as of September 21, 2016,Price as of )
- 14.44 -  
JFT Strategies Fund
(NAV as of September 21, 2016,Price as of September 23, 2016)
JFS.UN-T 13.94 14.42 3.44
Life & Banc Split Corporation-A
(NAV as of September 15, 2016,Price as of September 23, 2016)
LBS-T 7.69 7.96 3.51
Life & Banc Split Corporation-Pref
(NAV as of September 22, 2016,Price as of September 23, 2016)
LBS.PR.A-T 10.00 10.22 2.20
MBN Corporation
(NAV as of September 22, 2016,Price as of September 22, 2016)
MBN-T 8.14 5.61 -31.07
MINT Income Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
MID.UN-T 7.23 7.00 -3.12
Manulife Float Rt Sr Loan Cl U USD
(NAV as of September 23, 2016,Price as of )
- 7.30 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of September 23, 2016,Price as of September 23, 2016)
MFR.UN-T 8.89 8.74 -1.68
Manulife US Regional Bank Tst Cl A
(NAV as of September 23, 2016,Price as of September 23, 2016)
MBK.UN-T 10.48 10.09 -3.71
Manulife US Regional Bk Tr Cl U USD
(NAV as of September 23, 2016,Price as of )
- 10.53 -  
Middlefield Active Energy Inc Trust
(NAV as of September 22, 2016,Price as of September 23, 2016)
AEU.UN-T 4.84 4.50 -6.95
Middlefield Can-Global REIT Income
(NAV as of September 22, 2016,Price as of September 23, 2016)
RCO.UN-T 11.61 11.02 -5.11
N. American Advantaged Convert
(NAV as of September 21, 2016,Price as of September 21, 2016)
NCD.UN-T 7.82 7.48 -4.35
NewGrowth Corp.
(NAV as of September 22, 2016,Price as of September 22, 2016)
NEW.A-T 71.00 37.23 -47.56
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of September 23, 2016)
NRF.UN-T 10.37 9.03 -12.93
OCP Credit Strategy
(NAV as of September 21, 2016,Price as of September 23, 2016)
OCS.UN-T 7.06 6.76 -4.27
OCP Senior Credit Fund
(NAV as of September 21, 2016,Price as of September 23, 2016)
OSL.UN-T 10.02 9.55 -4.67
Oil Sands Sector
(NAV as of September 22, 2016,Price as of September 23, 2016)
OSF.UN-T 4.47 4.13 -7.70
PIMCO Global Income Opp(s)
(NAV as of September 23, 2016,Price as of )
- 8.99 -  
Pathfinder Income Fund
(NAV as of September 22, 2016,Price as of September 23, 2016)
PCD.UN-T 9.28 8.75 -5.72
Portland GEEREF Fund LP A
(NAV as of August 31, 2016,Price as of )
- 63.05 -  
Portland GEEREF Fund LP F
(NAV as of August 31, 2016,Price as of )
- 63.55 -  
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 September 21, 2016)
PBU.UN-T 9.38 10.51 12.00
Precious Metals and Mining Trust
(NAV as of September 22, 2016,Price as of September 23, 2016)
MMP.UN-T 3.37 3.19 -5.34
Pref Share Investment Trust
(NAV as of September 21, 2016,Price as of September 21, 2016)
PSF.UN-T 6.36 6.21 -2.36
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of September 22, 2016,Price as of September 23, 2016)
RBS-T 54.23 39.50 -27.16
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