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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 July 28, 2016,Price as of July 28, 2016)
FCS.UN-T 6.05 5.16 -14.68
First Asset CDN Convertibles
(NAV as of July 28, 2016,Price as of July 28, 2016)
ADC.UN-T 7.27 7.16 -1.51
First Asset Can-Financials IncCorp
(NAV as of May 3, 2016,Price as of July 29, 2016)
FQC-T 7.60 20.50 169.74
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 July 29, 2016,Price as of July 29, 2016)
DCD.UN-T 14.08 13.44 -4.55
First Asset Enrgy&Resource
(NAV as of July 29, 2016,Price as of July 29, 2016)
TRF.UN-T 19.24 17.79 -7.54
First Trust Adv Short Dur High Yld
(NAV as of March 24, 2016,Price as of July 26, 2016)
FSD.A-T 19.13 19.65 2.72
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 July 29, 2016,Price as of July 28, 2016)
HGI.UN-T 10.63 10.36 -2.58
Global Capital Securities Tst Cl A
(NAV as of July 28, 2016,Price as of July 29, 2016)
NAF.UN-T 22.48 21.41 -4.78
Global Capital Securities Tst Cl F
(NAV as of July 28, 2016,Price as of )
- 24.94 -  
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 July 28, 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 July 28, 2016,Price as of July 29, 2016)
GDG.UN-T 11.57 11.16 -3.57
Global Healthcare Dividend
(NAV as of July 28, 2016,Price as of )
- 12.16 -  
Goodman Gold Trust
(NAV as of June 17, 2016,Price as of )
- 3.93 -  
High Rock Canadian High Yield Bond
(NAV as of July 28, 2016,Price as of )
- 7.85 -  
High Yield & Mtg Plus Trust
(NAV as of December 31, 2014,Price as of )
- 12.40 -  
INDEXPLUS Income
(NAV as of July 28, 2016,Price as of July 29, 2016)
IDX.UN-T 11.18 10.76 -3.77
Investment Grade Infrastructure Bd
(NAV as of July 29, 2016,Price as of )
- 8.79 -  
JFT Strategies Class F
(NAV as of July 28, 2016,Price as of )
- 14.29 -  
JFT Strategies Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
JFS.UN-T 13.81 14.30 3.55
Life & Banc Split Corporation-A
(NAV as of July 21, 2016,Price as of July 29, 2016)
LBS-T 7.52 7.78 3.46
Life & Banc Split Corporation-Pref
(NAV as of July 21, 2016,Price as of July 29, 2016)
LBS.PR.A-T 10.00 10.03 0.30
MBN Corporation
(NAV as of July 28, 2016,Price as of July 29, 2016)
MBN-T 8.17 5.60 -31.49
MINT Income Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
MID.UN-T 7.26 7.08 -2.52
Manulife Float Rt Sr Loan Cl U USD
(NAV as of July 29, 2016,Price as of )
- 7.20 -  
Manulife Floating Rate Sr Loan Cl A
(NAV as of July 29, 2016,Price as of July 29, 2016)
MFR.UN-T 8.71 8.50 -2.39
Manulife US Regional Bank Tst Cl A
(NAV as of July 29, 2016,Price as of July 29, 2016)
MBK.UN-T 10.02 9.52 -5.00
Manulife US Regional Bk Tr Cl U USD
(NAV as of July 29, 2016,Price as of )
- 10.08 -  
Middlefield Active Energy Inc Trust
(NAV as of July 28, 2016,Price as of July 29, 2016)
AEU.UN-T 4.74 4.59 -3.23
Middlefield Can-Global REIT Income
(NAV as of July 28, 2016,Price as of July 28, 2016)
RCO.UN-T 11.97 11.40 -4.78
N. American Advantaged Convert
(NAV as of July 28, 2016,Price as of July 29, 2016)
NCD.UN-T 7.68 7.36 -4.17
NewGrowth Corp.
(NAV as of July 28, 2016,Price as of July 27, 2016)
NEW.A-T 70.35 35.92 -48.94
North American REIT Income Fund
(NAV as of May 15, 2015,Price as of July 29, 2016)
NRF.UN-T 10.37 9.35 -9.85
OCP Credit Strategy
(NAV as of July 27, 2016,Price as of July 28, 2016)
OCS.UN-T 6.85 6.50 -5.16
OCP Senior Credit Fund
(NAV as of July 27, 2016,Price as of July 29, 2016)
OSL.UN-T 9.72 9.33 -4.05
Oil Sands Sector
(NAV as of July 28, 2016,Price as of July 28, 2016)
OSF.UN-T 4.43 4.37 -1.46
PIMCO Global Income Opp(s)
(NAV as of July 29, 2016,Price as of )
- 8.75 -  
Pathfinder Income Fund
(NAV as of July 28, 2016,Price as of July 29, 2016)
PCD.UN-T 9.10 8.64 -5.07
Portland GEEREF Fund LP A
(NAV as of June 30, 2016,Price as of )
- 62.37 -  
Portland GEEREF Fund LP F
(NAV as of June 30, 2016,Price as of )
- 62.82 -  
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 July 28, 2016)
PBU.UN-T 9.38 10.74 14.45
Precious Metals and Mining Trust
(NAV as of July 29, 2016,Price as of July 29, 2016)
MMP.UN-T 3.44 3.39 -1.45
Pref Share Investment Trust
(NAV as of July 28, 2016,Price as of July 29, 2016)
PSF.UN-T 6.33 6.17 -2.53
Propel Multi-Strategy Fund
(NAV as of April 30, 2014,Price as of )
- 7.39 -  
R Split III Corp
(NAV as of July 28, 2016,Price as of July 26, 2016)
RBS-T 53.01 38.40 -27.56
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