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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 August 30, 2016,Price as of August 30, 2016)
FCS.UN-T 5.86 5.02 -14.35
First Asset CDN Convertibles
(NAV as of August 30, 2016,Price as of August 31, 2016)
ADC.UN-T 7.31 6.83 -6.57
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of August 31, 2016)
FQC-T 7.60 21.12 177.89
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 August 31, 2016,Price as of August 30, 2016)
DCD.UN-T 14.34 13.80 -3.77
First Asset Enrgy&Resource
(NAV as of August 31, 2016,Price as of August 30, 2016)
TRF.UN-T 18.52 17.67 -4.59
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 August 31, 2016,Price as of August 25, 2016)
HGI.UN-T 10.24 10.35 1.03
Global Capital Securities Tst Cl A
(NAV as of August 29, 2016,Price as of August 31, 2016)
NAF.UN-T 22.71 21.86 -3.72
Global Capital Securities Tst Cl F
(NAV as of August 29, 2016,Price as of )
- 25.19 -  
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 August 31, 2016)
GII.UN-T 0.46 0.20 -57.61
Global Dividend Fund
(NAV as of May 12, 2016,Price as of )
- 4.19 -  
Global Dividend Growers Income
(NAV as of August 25, 2016,Price as of August 31, 2016)
GDG.UN-T 11.49 11.14 -3.01
Global Healthcare Dividend
(NAV as of August 25, 2016,Price as of )
- 11.51 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of August 25, 2016,Price as of )
- 7.99 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of August 25, 2016,Price as of August 31, 2016)
IDX.UN-T 11.25 10.79 -4.11
Investment Grade Infrastructure Bd
(NAV as of August 31, 2016,Price as of )
- 8.85 -  
JFT Strategies Class F
(NAV as of August 30, 2016,Price as of )
- 14.39 -  
JFT Strategies Fund
(NAV as of August 30, 2016,Price as of August 31, 2016)
JFS.UN-T 13.90 14.45 3.96
Life & Banc Split Corporation-A
(NAV as of August 25, 2016,Price as of August 31, 2016)
LBS-T 7.62 7.85 3.02
Life & Banc Split Corporation-Pref
(NAV as of August 25, 2016,Price as of August 31, 2016)
LBS.PR.A-T 10.00 10.22 2.20
MBN Corporation
(NAV as of August 25, 2016,Price as of August 31, 2016)
MBN-T 8.12 5.76 -29.09
MINT Income Fund
(NAV as of August 25, 2016,Price as of August 31, 2016)
MID.UN-T 7.28 7.03 -3.39
Manulife Float Rt Sr Loan Cl U USD
(NAV as of August 31, 2016,Price as of )
- 7.24 -  
Manulife Floating Rate Sr Loan Cl A MFR.UN-T 8.80 8.55 -2.80
Manulife US Regional Bank Tst Cl A MBK.UN-T 10.58 10.21 -3.46
Manulife US Regional Bk Tr Cl U USD
(NAV as of August 31, 2016,Price as of )
- 10.63 -  
Middlefield Active Energy Inc Trust
(NAV as of August 25, 2016,Price as of August 31, 2016)
AEU.UN-T 4.90 4.60 -6.14
Middlefield Can-Global REIT Income
(NAV as of August 25, 2016,Price as of August 31, 2016)
RCO.UN-T 11.66 11.29 -3.21
N. American Advantaged Convert
(NAV as of August 30, 2016,Price as of August 31, 2016)
NCD.UN-T 7.78 7.59 -2.44
NewGrowth Corp.
(NAV as of August 25, 2016,Price as of August 31, 2016)
NEW.A-T 71.22 36.77 -48.37
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of August 31, 2016)
NRF.UN-T 10.37 9.14 -11.87
OCP Credit Strategy
(NAV as of August 29, 2016,Price as of August 31, 2016)
OCS.UN-T 6.96 6.65 -4.47
OCP Senior Credit Fund
(NAV as of August 29, 2016,Price as of August 31, 2016)
OSL.UN-T 9.84 9.35 -5.02
Oil Sands Sector
(NAV as of August 25, 2016,Price as of August 31, 2016)
OSF.UN-T 4.60 4.21 -8.56
PIMCO Global Income Opp(s)
(NAV as of August 31, 2016,Price as of )
- 8.87 -  
Pathfinder Income Fund
(NAV as of August 25, 2016,Price as of August 30, 2016)
PCD.UN-T 9.18 8.78 -4.38
Portland GEEREF Fund LP A
(NAV as of July 29, 2016,Price as of )
- 62.72 -  
Portland GEEREF Fund LP F
(NAV as of July 29, 2016,Price as of )
- 63.20 -  
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 August 17, 2016)
PBU.UN-T 9.38 10.86 15.73
Precious Metals and Mining Trust MMP.UN-T 3.12 3.10 -0.64
Pref Share Investment Trust
(NAV as of August 30, 2016,Price as of August 31, 2016)
PSF.UN-T 6.39 6.25 -2.19
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of August 25, 2016,Price as of August 30, 2016)
RBS-T 53.98 39.00 -27.75
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