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Funds 51 to 100 from 126 found Reports Help
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Name Ticker Net Asset Value Price Discount/Premium
Faircourt Gold Income Corp dl
(NAV as of July 22, 2014,Price as of July 23, 2014)
FGX-T 4.83 4.70 -2.65
Faircourt Metals Plus Income Corp
(NAV as of July 22, 2014,Price as of July 23, 2014)
MPI-T 5.07 4.99 -1.55
Faircourt Split Trust
(NAV as of July 22, 2014,Price as of July 23, 2014)
FCS.UN-T 7.43 6.75 -9.15
First Asset Can-Financials IncCorp
(NAV as of July 23, 2014,Price as of July 23, 2014)
FIC-T 9.46 9.25 -2.22
First Asset CanBanc Split Corp
(NAV as of July 23, 2014,Price as of July 22, 2014)
CBU-T 38.56 33.98 -11.88
First Asset CanBanc Split Corp Pref
(NAV as of July 22, 2014,Price as of July 22, 2014)
CBU.PR.A-T 10.00 11.47 14.70
First Asset Dvsfd Convertible
(NAV as of July 23, 2014,Price as of July 23, 2014)
DCD.UN-T 16.47 15.90 -3.46
First Asset Energy & Resource
(NAV as of July 23, 2014,Price as of July 22, 2014)
TRF.UN-T 25.25 24.18 -4.24
First Asset Pipes & Power Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
EWP.UN-T 9.94 9.83 -1.11
First Asset REIT Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
RIT.UN-T 13.07 12.77 -2.30
First Asset Yld Opportunity Tr-A
(NAV as of July 23, 2014,Price as of July 23, 2014)
FAY.UN-T 12.90 13.09 1.47
First Asset Yld Opprty Tr-B (US$)
(NAV as of July 23, 2014,Price as of July 18, 2014)
FAY.U-T 4.76 4.69 -1.47
First Trust Adv Short Dur High Yld
(NAV as of July 16, 2014,Price as of July 23, 2014)
FSD.UN-T 11.33 11.06 -2.35
First Trust Adv Sht Dur High Yld-F
(NAV as of July 16, 2014,Price as of )
- 12.38 -  
Global Advantaged Telecom&Util Inc
(NAV as of July 17, 2014,Price as of July 23, 2014)
HGI.UN-T 11.00 10.96 -0.40
Global Diversif Inv Grade Inc Tr I
(NAV as of July 15, 2011,Price as of July 23, 2014)
DG.UN-T 5.23 9.25 76.86
Global Diversif Inv Grade Inc Tr II
(NAV as of July 29, 2011,Price as of July 23, 2014)
GII.UN-T 0.46 1.39 202.17
Global Dividend Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
GDP.UN-T 4.95 4.63 -6.46
Global Dividend Growers Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
GDG.UN-T 10.94 11.10 1.43
Goodman Gold Trust
(NAV as of July 18, 2014,Price as of July 23, 2014)
GGT.UN-T 4.91 4.12 -16.09
High Yield & Mtg Plus Trust
(NAV as of July 23, 2014,Price as of July 23, 2014)
HYM.UN-T 13.36 13.17 -1.42
INDEXPLUS Income
(NAV as of July 17, 2014,Price as of July 23, 2014)
IDX.UN-T 14.62 14.37 -1.70
JFT Strategies Fund
(NAV as of July 23, 2014,Price as of July 23, 2014)
JFS.UN-T 12.35 12.55 1.62
Life & Banc Split Corporation-A
(NAV as of July 17, 2014,Price as of July 23, 2014)
LBS-T 10.06 10.53 4.67
Life & Banc Split Corporation-Pref
(NAV as of July 17, 2014,Price as of July 23, 2014)
LBS.PR.A-T 10.00 10.30 3.00
MBN Corporation
(NAV as of July 17, 2014,Price as of July 23, 2014)
MBN-T 7.43 5.19 -30.16
MINT Income Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
MID.UN-T 11.19 10.95 -2.15
Manulife Flt Rate Senior Loan FD
(NAV as of July 23, 2014,Price as of July 23, 2014)
MFR.UN-T 9.75 9.56 -1.99
Manulife Flt Rate Sr Loan - U (US$)
(NAV as of July 23, 2014,Price as of )
- 9.32 -  
Manulife U.S. Reg. Bank Trust
(NAV as of July 23, 2014,Price as of July 23, 2014)
MBK.UN-T 9.70 9.90 2.06
Markland AGF Precious Metals Corp
(NAV as of December 27, 2013,Price as of )
- 5.80 -  
Middlefield Active Energy Inc Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
AEU.UN-T 9.56 9.57 0.09
N.A. Advantaged Convertibles Fund
(NAV as of July 23, 2014,Price as of July 22, 2014)
NCD.UN-T 9.03 8.72 -3.43
NewGrowth Corp.
(NAV as of July 17, 2014,Price as of July 23, 2014)
NEW.A-T 71.26 38.55 -45.90
North American REIT Income Fund
(NAV as of July 23, 2014,Price as of July 23, 2014)
NRF.UN-T 10.58 9.98 -5.67
OCP Credit Strategy
(NAV as of July 17, 2014,Price as of July 23, 2014)
OCS.UN-T 9.27 9.50 2.48
OCP Senior Credit Fund
(NAV as of July 21, 2014,Price as of July 23, 2014)
OSL.UN-T 10.44 10.12 -3.10
Oil Sands Sector Fund
(NAV as of July 17, 2014,Price as of July 23, 2014)
OSF.UN-T 7.01 7.08 1.04
Pathfinder Convertible Debenture
(NAV as of July 17, 2014,Price as of July 23, 2014)
PCD.UN-T 11.58 11.39 -1.66
Precious Metals Bullion Trust
(NAV as of December 31, 2013,Price as of July 23, 2014)
PBU.UN-T 11.77 12.56 6.71
Precious Metals and Mining Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
MMP.UN-T 3.09 3.30 6.80
Preferred Share Investment Trust
(NAV as of July 23, 2014,Price as of July 23, 2014)
PSF.UN-T 10.03 9.77 -2.59
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of July 17, 2014,Price as of July 23, 2014)
RBS-T 52.74 37.90 -28.14
REIT INDEXPLUS INCOME FUND
(NAV as of July 17, 2014,Price as of July 23, 2014)
IDR.UN-T 12.28 11.96 -2.59
ROI Canadian Mortgage Income Fund
(NAV as of August 13, 2013,Price as of )
- 9.81 -  
Ravensource Fund
(NAV as of July 17, 2014,Price as of July 22, 2014)
RAV.UN-T 14.36 14.20 -1.14
Ridgewood Canadian Invst Grade Bond
(NAV as of June 26, 2014,Price as of July 18, 2014)
RIB.UN-T 13.39 13.30 -0.65
SCITI ROCS Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
SCI.UN-T 7.11 7.10 -0.14
SCITI Trust
(NAV as of July 17, 2014,Price as of July 23, 2014)
SIN.UN-T 12.43 12.27 -1.29
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