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Funds 51 to 100 from 135 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 June 23, 2016,Price as of June 24, 2016)
FCS.UN-T 5.49 4.80 -12.54
First Asset CDN Convertibles
(NAV as of June 23, 2016,Price as of June 23, 2016)
ADC.UN-T 7.26 7.06 -2.75
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of June 24, 2016)
FQC-T 7.60 19.60 157.89
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 June 24, 2016,Price as of June 24, 2016)
DCD.UN-T 14.00 13.28 -5.14
First Asset Enrgy&Resource
(NAV as of June 24, 2016,Price as of June 17, 2016)
TRF.UN-T 18.76 17.32 -7.68
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of June 24, 2016)
FSD.A-T 19.13 19.22 0.48
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 June 23, 2016,Price as of June 24, 2016)
HGI.UN-T 10.52 10.15 -3.51
Global Capital Securities Tst Cl A
(NAV as of June 23, 2016,Price as of June 24, 2016)
NAF.UN-T 21.92 20.71 -5.51
Global Capital Securities Tst Cl F
(NAV as of June 23, 2016,Price as of )
- 24.30 -  
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 June 24, 2016)
GII.UN-T 0.46 0.19 -58.70
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
GDG.UN-T 11.31 10.75 -4.96
Global Healthcare Dividend
(NAV as of June 23, 2016,Price as of )
- 11.53 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of June 23, 2016,Price as of )
- 7.77 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
IDX.UN-T 11.02 10.40 -5.59
Investment Grade Infrastructure Bd
(NAV as of June 24, 2016,Price as of )
- 8.67 -  
JFT Strategies Class F
(NAV as of June 23, 2016,Price as of )
- 14.15 -  
JFT Strategies Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
JFS.UN-T 13.67 14.32 4.75
Life & Banc Split Corporation-A
(NAV as of June 23, 2016,Price as of June 24, 2016)
LBS-T 7.82 7.73 -1.15
Life & Banc Split Corporation-Pref
(NAV as of June 23, 2016,Price as of June 24, 2016)
LBS.PR.A-T 10.00 9.89 -1.10
MBN Corporation
(NAV as of June 23, 2016,Price as of June 24, 2016)
MBN-T 7.96 5.40 -32.12
MINT Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
MID.UN-T 7.18 6.78 -5.59
Manulife Float Rt Sr Loan Cl U USD
(NAV as of June 24, 2016,Price as of )
- 7.12 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of June 24, 2016,Price as of June 24, 2016)
MFR.UN-T 8.59 8.38 -2.49
Manulife US Regional Bank Tst Cl A
(NAV as of June 24, 2016,Price as of June 23, 2016)
MBK.UN-T 9.34 9.24 -1.06
Manulife US Regional Bk Tr Cl U USD
(NAV as of June 24, 2016,Price as of )
- 9.48 -  
Middlefield Active Energy Inc Trust
(NAV as of June 23, 2016,Price as of June 24, 2016)
AEU.UN-T 4.87 4.56 -6.38
Middlefield Can-Global REIT Income
(NAV as of June 23, 2016,Price as of June 24, 2016)
RCO.UN-T 11.49 10.85 -5.54
N. American Advantaged Convert
(NAV as of June 23, 2016,Price as of June 24, 2016)
NCD.UN-T 7.66 7.22 -5.74
NewGrowth Corp.
(NAV as of June 23, 2016,Price as of June 23, 2016)
NEW.A-T 68.76 34.45 -49.90
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of June 23, 2016)
NRF.UN-T 10.37 8.91 -14.09
OCP Credit Strategy
(NAV as of June 22, 2016,Price as of June 24, 2016)
OCS.UN-T 6.97 6.57 -5.68
OCP Senior Credit Fund
(NAV as of June 22, 2016,Price as of June 24, 2016)
OSL.UN-T 9.59 9.14 -4.68
Oil Sands Sector
(NAV as of June 23, 2016,Price as of June 23, 2016)
OSF.UN-T 4.60 4.48 -2.57
PIMCO Global Income Opp(s)
(NAV as of June 24, 2016,Price as of )
- 8.47 -  
Pathfinder Income Fund
(NAV as of June 23, 2016,Price as of June 24, 2016)
PCD.UN-T 8.91 8.41 -5.65
Portland GEEREF Fund LP A
(NAV as of May 31, 2016,Price as of )
- 62.17 -  
Portland GEEREF Fund LP F
(NAV as of May 31, 2016,Price as of )
- 62.60 -  
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 June 24, 2016)
PBU.UN-T 9.38 9.87 5.18
Precious Metals and Mining Trust
(NAV as of June 23, 2016,Price as of June 24, 2016)
MMP.UN-T 2.87 2.99 4.18
Pref Share Investment Trust
(NAV as of June 23, 2016,Price as of June 24, 2016)
PSF.UN-T 6.30 5.95 -5.56
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of June 23, 2016,Price as of June 24, 2016)
RBS-T 52.80 36.24 -31.36
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