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Funds 51 to 100 from 127 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Faircourt Metals Plus Income Corp
(NAV as of October 28, 2014,Price as of October 29, 2014)
MPI-T 4.18 4.05 -3.03
Faircourt Split Trust
(NAV as of October 28, 2014,Price as of October 28, 2014)
FCS.UN-T 7.03 6.22 -11.47
First Asset Can-Financials IncCorp
(NAV as of October 29, 2014,Price as of October 29, 2014)
FIC-T 8.91 8.74 -1.91
First Asset CanBanc Split Corp
(NAV as of October 29, 2014,Price as of October 28, 2014)
CBU-T 38.70 36.11 -6.69
First Asset CanBanc Split Corp Pref
(NAV as of October 29, 2014,Price as of October 27, 2014)
CBU.PR.A-T 10.00 10.91 9.10
First Asset Dvsfd Convertible
(NAV as of October 29, 2014,Price as of October 29, 2014)
DCD.UN-T 15.42 15.17 -1.62
First Asset Energy & Resource
(NAV as of October 29, 2014,Price as of October 27, 2014)
TRF.UN-T 22.27 21.05 -5.48
First Asset Pipes & Power Income
(NAV as of October 29, 2014,Price as of October 29, 2014)
EWP.UN-T 10.18 9.95 -2.26
First Asset REIT Income
(NAV as of October 29, 2014,Price as of October 28, 2014)
RIT.UN-T 13.31 13.15 -1.20
First Asset Yld Opportunity Tr-A
(NAV as of October 29, 2014,Price as of October 29, 2014)
FAY.UN-T 12.35 12.15 -1.62
First Asset Yld Opprty Tr-B (US$)
(NAV as of October 29, 2014,Price as of October 14, 2014)
FAY.U-T 4.55 4.35 -4.40
First Trust Adv Short Dur High Yld
(NAV as of October 15, 2014,Price as of October 29, 2014)
FSD.UN-T 10.84 10.93 0.86
First Trust Adv Sht Dur High Yld-F
(NAV as of October 15, 2014,Price as of )
- 11.87 -  
Global Advantaged Telecom&Util Inc
(NAV as of October 29, 2014,Price as of October 24, 2014)
HGI.UN-T 10.34 10.40 0.54
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of )
- 5.23 -  
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of October 29, 2014)
GII.UN-T 0.46 1.35 193.48
Global Dividend Fund
(NAV as of October 23, 2014,Price as of October 29, 2014)
GDP.UN-T 4.80 4.46 -7.11
Global Dividend Growers Income
(NAV as of October 23, 2014,Price as of October 29, 2014)
GDG.UN-T 10.78 10.87 0.80
Goodman Gold Trust
(NAV as of October 24, 2014,Price as of October 29, 2014)
GGT.UN-T 4.12 3.40 -17.48
High Yield & Mtg Plus Trust
(NAV as of October 29, 2014,Price as of October 29, 2014)
HYM.UN-T 12.70 12.61 -0.71
INDEXPLUS Income
(NAV as of October 23, 2014,Price as of October 29, 2014)
IDX.UN-T 13.75 13.30 -3.26
JFT Strategies Fund
(NAV as of October 29, 2014,Price as of October 29, 2014)
JFS.UN-T 12.36 12.31 -0.40
Life & Banc Split Corporation-A
(NAV as of October 23, 2014,Price as of October 29, 2014)
LBS-T 9.39 10.31 9.75
Life & Banc Split Corporation-Pref
(NAV as of October 23, 2014,Price as of October 29, 2014)
LBS.PR.A-T 10.00 10.12 1.20
MBN Corporation
(NAV as of October 23, 2014,Price as of October 29, 2014)
MBN-T 6.96 5.10 -26.70
MINT Income Fund
(NAV as of October 23, 2014,Price as of October 29, 2014)
MID.UN-T 10.07 10.00 -0.73
Manulife Flt Rate Senior Loan FD
(NAV as of October 29, 2014,Price as of October 29, 2014)
MFR.UN-T 9.79 9.66 -1.34
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of October 29, 2014,Price as of )
- 9.03 -  
Manulife U.S. Reg. Bank Trust
(NAV as of October 29, 2014,Price as of October 29, 2014)
MBK.UN-T 9.94 9.85 -0.87
Manulife U.S. Reg. Bnk Trst-U (US$)
(NAV as of October 29, 2014,Price as of )
- 9.98 -  
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of October 23, 2014,Price as of October 29, 2014)
AEU.UN-T 8.17 7.85 -3.91
N.A. Advantaged Convertibles Fund
(NAV as of October 29, 2014,Price as of October 29, 2014)
NCD.UN-T 8.57 8.45 -1.40
NewGrowth Corp.
(NAV as of October 2, 2014,Price as of October 29, 2014)
NEW.A-T 69.62 35.52 -48.98
North American REIT Income Fund
(NAV as of October 29, 2014,Price as of October 29, 2014)
NRF.UN-T 10.30 9.79 -4.95
OCP Credit Strategy
(NAV as of October 23, 2014,Price as of October 29, 2014)
OCS.UN-T 8.67 8.70 0.39
OCP Senior Credit Fund
(NAV as of October 27, 2014,Price as of October 29, 2014)
OSL.UN-T 10.20 9.88 -3.16
Oil Sands Sector Fund
(NAV as of October 23, 2014,Price as of October 29, 2014)
OSF.UN-T 6.20 5.87 -5.37
PIMCO Global Income Opp(s)
(NAV as of October 24, 2014,Price as of )
- 9.53 -  
Pathfinder Convertible Debenture
(NAV as of October 23, 2014,Price as of October 29, 2014)
PCD.UN-T 11.09 10.92 -1.51
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of October 29, 2014)
PBU.UN-T 11.77 10.73 -8.84
Preferred Share Investment Trust
(NAV as of October 29, 2014,Price as of October 29, 2014)
PSF.UN-T 9.87 9.50 -3.75
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of October 2, 2014,Price as of October 21, 2014)
RBS-T 52.71 38.22 -27.49
REIT INDEXPLUS INCOME FUND
(NAV as of October 23, 2014,Price as of October 29, 2014)
IDR.UN-T 12.37 11.88 -3.95
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of October 23, 2014,Price as of October 22, 2014)
RAV.UN-T 13.73 14.00 1.95
Ridgewood Canadian Invst Grade Bond
(NAV as of October 23, 2014,Price as of October 29, 2014)
RIB.UN-T 13.56 13.40 -1.21
SCITI ROCS Trust
(NAV as of October 2, 2014,Price as of October 29, 2014)
SCI.UN-T 6.52 6.25 -4.14
SCITI Trust
(NAV as of October 2, 2014,Price as of October 29, 2014)
SIN.UN-T 11.39 10.95 -3.86
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