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Funds 51 to 100 from 135 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Faircourt Split Trust
(NAV as of May 26, 2016,Price as of May 27, 2016)
FCS.UN-T 5.62 5.00 -11.10
First Asset CDN Convertibles
(NAV as of May 27, 2016,Price as of May 31, 2016)
ADC.UN-T 7.24 7.14 -1.38
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of May 31, 2016)
FQC-T 7.60 20.44 168.95
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 May 27, 2016,Price as of May 31, 2016)
DCD.UN-T 14.00 13.80 -1.43
First Asset Enrgy&Resource
(NAV as of May 27, 2016,Price as of May 25, 2016)
TRF.UN-T 18.61 17.18 -7.68
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of May 31, 2016)
FSD.A-T 19.13 19.28 0.79
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 May 26, 2016,Price as of May 27, 2016)
HGI.UN-T 10.71 10.24 -4.40
Global Capital Securities Tst Cl A
(NAV as of May 26, 2016,Price as of May 31, 2016)
NAF.UN-T 22.15 20.90 -5.63
Global Capital Securities Tst Cl F
(NAV as of May 26, 2016,Price as of )
- 24.51 -  
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 May 31, 2016)
GII.UN-T 0.46 0.19 -59.78
Global Dividend Fund
(NAV as of April 28, 2016,Price as of May 10, 2016)
GDP.UN-T 4.50 4.19 -6.94
Global Dividend Growers Income
(NAV as of May 26, 2016,Price as of May 31, 2016)
GDG.UN-T 11.42 11.17 -2.17
Global Healthcare Dividend
(NAV as of May 26, 2016,Price as of )
- 11.56 -  
Goodman Gold Trust
(NAV as of May 27, 2016,Price as of May 26, 2016)
GGT.UN-T 3.97 3.84 -3.27
High Rock Canadian High Yield Bond
(NAV as of May 26, 2016,Price as of )
- 7.68 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of May 26, 2016,Price as of May 30, 2016)
IDX.UN-T 10.98 10.55 -3.91
Investment Grade Infrastructure Bd
(NAV as of May 27, 2016,Price as of )
- 8.69 -  
JFT Strategies Class F
(NAV as of May 27, 2016,Price as of )
- 14.19 -  
JFT Strategies Fund
(NAV as of May 27, 2016,Price as of May 31, 2016)
JFS.UN-T 13.72 14.59 6.34
Life & Banc Split Corporation-A
(NAV as of May 26, 2016,Price as of May 31, 2016)
LBS-T 7.89 8.09 2.53
Life & Banc Split Corporation-Pref
(NAV as of May 26, 2016,Price as of May 31, 2016)
LBS.PR.A-T 10.00 9.86 -1.40
MBN Corporation
(NAV as of May 26, 2016,Price as of May 31, 2016)
MBN-T 7.96 5.40 -32.15
MINT Income Fund
(NAV as of May 26, 2016,Price as of May 31, 2016)
MID.UN-T 7.09 6.86 -3.31
Manulife Float Rt Sr Loan Cl U USD
(NAV as of May 27, 2016,Price as of )
- 7.20 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of May 30, 2016,Price as of May 31, 2016)
MFR.UN-T 8.67 8.36 -3.58
Manulife US Regional Bank Tst Cl A
(NAV as of May 30, 2016,Price as of May 31, 2016)
MBK.UN-T 10.05 9.35 -6.94
Manulife US Regional Bk Tr Cl U USD
(NAV as of May 27, 2016,Price as of )
- 10.15 -  
Middlefield Active Energy Inc Trust
(NAV as of May 26, 2016,Price as of May 31, 2016)
AEU.UN-T 4.85 4.64 -4.33
Middlefield Can-Global REIT Income
(NAV as of May 26, 2016,Price as of May 27, 2016)
RCO.UN-T 11.57 11.15 -3.60
N. American Advantaged Convert
(NAV as of May 27, 2016,Price as of May 27, 2016)
NCD.UN-T 7.67 7.38 -3.78
NewGrowth Corp.
(NAV as of May 26, 2016,Price as of May 27, 2016)
NEW.A-T 68.12 33.58 -50.70
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of May 30, 2016)
NRF.UN-T 10.37 8.67 -16.40
OCP Credit Strategy
(NAV as of May 25, 2016,Price as of May 31, 2016)
OCS.UN-T 6.89 6.60 -4.23
OCP Senior Credit Fund
(NAV as of May 25, 2016,Price as of May 31, 2016)
OSL.UN-T 9.48 9.10 -4.00
Oil Sands Sector
(NAV as of May 26, 2016,Price as of May 31, 2016)
OSF.UN-T 4.53 4.41 -2.58
PIMCO Global Income Opp(s)
(NAV as of May 27, 2016,Price as of )
- 8.40 -  
Pathfinder Income Fund
(NAV as of May 26, 2016,Price as of May 31, 2016)
PCD.UN-T 8.90 8.50 -4.54
Portland GEEREF Fund LP A
(NAV as of April 29, 2016,Price as of )
- 61.75 -  
Portland GEEREF Fund LP F
(NAV as of April 29, 2016,Price as of )
- 62.14 -  
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 May 27, 2016)
PBU.UN-T 9.38 9.59 2.20
Precious Metals and Mining Trust
(NAV as of May 26, 2016,Price as of May 31, 2016)
MMP.UN-T 2.65 2.50 -5.66
Pref Share Investment Trust
(NAV as of May 27, 2016,Price as of May 30, 2016)
PSF.UN-T 6.30 6.07 -3.65
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of May 26, 2016,Price as of May 27, 2016)
RBS-T 52.88 38.00 -28.14
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