AIC Diversified Canada Split Corp.(03/16 ADC-T | 39.99 | 33.50 | -16.23 |
AIC Global Financial Split Corp.(03/16 ASC-T | 16.28 | 15.60 | -4.18 |
Aberdeen Asia-Pacific(03/16 FAP-T | 9.05 | 8.85 | -2.26 |
Aberdeen G7 Trust(03/16 GSV.UN-T | 10.71 | 10.25 | -4.30 |
Aberdeen SCOTS Trust(03/16 SCO.UN-T | 23.14 | 21.91 | -5.32 |
Acuity All Cap & Income Trust(03/15 AAI.UN-T | 10.66 | 10.35 | -2.91 |
Acuity Diversified Total Return Tru(03/15 ADF.UN-T | 8.27 | 7.80 | -5.73 |
Acuity Focused Total Return Trust(03/15 AFU.UN-T | 8.11 | 7.78 | -4.11 |
Acuity Growth & Income Trust(03/15 AIG.UN-T | 11.76 | 11.09 | -5.68 |
Acuity Multi-Cap Total Return Trust(03/15 ART.UN-T | 8.81 | 8.56 | -2.83 |
Adjustable Rate MBS Trust(03/15 ADJ.UN-T | 20.86 | 19.95 | -4.34 |
Advantaged Preferred Share Trust(03/14 PFR.UN-T | 24.10 | 25.50 | 5.82 |
Alberta Focused Income & Growth(03/15 AFZ.UN-T | 7.46 | 7.20 | -3.49 |
AllBanc Split Corp.(03/15 ABK.A-T | 210.10 | 208.96 | -.54 |
AllBanc Split Corp. II(03/15 ALB-T | 52.40 | 52.18 | -.42 |
Alliance Split Income Trust(03/15 ASI.UN-T | 16.12 | 14.52 | -9.93 |
B Split II Corp.(03/15 BXN-T | 20.84 | 20.74 | -.48 |
BCX Split Corp.(03/15 BCX.A-T | 30.55 | 30.41 | -.46 |
BG Advantaged Corporate Bond(03/15 BAC.UN-T | 8.72 | 8.52 | -2.31 |
BG Advantaged Equal Weighted Income(03/15 BAE.UN-T | 10.82 | 10.21 | -5.60 |
BG Advantaged S&P/TSX Income Tr Idx(03/15 BAI.UN-T | 13.49 | 13.04 | -3.35 |
BG Inc & Growth Split Trust Pfd(03/15 BDS.PR.A-T | 10.05 | 10.35 | 3.00 |
BG Income & Growth Split Trust(03/15 BDS.UN-T | 12.13 | 10.90 | -10.14 |
BG Top 100 Equal Weighted Income(03/15 BTH.UN-T | 9.86 | 9.38 | -4.87 |
BMO CI CAPITAL Exchange Class S1(03/16 -- | 99.49 | -- | -- |
BMONT Split Corp.(03/15 -- | 69.60 | -- | -- |
BNS Split Corp.(03/15 BSN-T | 105.14 | 104.18 | -.91 |
BNS Split Corp. II(03/15 BSC-T | 52.73 | 52.71 | -.04 |
Bayshore Floating Rate Senior Loan(03/02 BIF.UN-T | 9.29 | 9.05 | -2.58 |
Big 8 Split Inc(03/15 BIG.A-T | 78.95 | 78.09 | -1.09 |
Big Bank Big Oil Split Corp.(03/15 BBO-T | 25.89 | 24.02 | -7.23 |
BluMont MAN Alternative Yield(01/31 BMY.UN-T | 8.59 | 8.25 | -3.96 |
Brascan Adjustable Rate Trust I(03/15 BAO.UN-T | 21.73 | 20.55 | -5.43 |
Brascan SoundVest Total Return(03/16 BST.UN-T | 9.49 | 9.06 | -4.54 |
Brascan Soundvest Diversified Inc.(03/16 BSI.UN-T | 11.16 | 10.39 | -6.87 |
Brascan Soundvest Focused Business(03/16 BSF.UN-T | 8.03 | 7.66 | -4.55 |
Brascan Soundvest Rising Dist Split(03/16 BSD.UN-T | 8.65 | 8.10 | -6.37 |
Brompton Advantaged Oil & Gas(03/15 AOG.UN-T | 6.53 | 6.21 | -4.95 |
Brompton Advantaged Tracker(03/15 ATF.UN-T | 8.05 | 7.50 | -6.78 |
Brompton Equal Weight Income Fund(03/15 EWI.UN-T | 11.47 | 10.76 | -6.17 |
Brompton Equal Weight Oil & Gas(03/15 OGF.UN-T | 7.17 | 6.88 | -4.02 |
Brompton Equity Split Corp(03/15 BE-T | 19.67 | 18.00 | -8.47 |
Brompton Equity Split Corp Pfd(03/15 BE.PR.A-T | 10.00 | 10.75 | 7.50 |
Brompton Flaherty & Crumrine Fxd In(03/09 FFI.UN-T | 22.34 | 21.86 | -2.17 |
Brompton Flaherty & Crumrine Pfd(03/09 FAC.UN-T | 22.00 | 22.38 | 1.73 |
Brompton Split Banc Corp.(03/15 SBC-T | 17.00 | 15.50 | -8.82 |
Brompton Split Banc Corp. Pfd(03/08 SBC.PR.A-T | 10.00 | 10.80 | 8.00 |
Brompton Stable Income Fund(03/15 BSR.UN-T | 13.62 | 12.95 | -4.91 |
Brompton Top 50 Compound Growth(03/15 CGF.UN-T | 8.02 | 7.50 | -6.53 |
Brompton Tracker(03/15 BTF.UN-T | 8.75 | 8.16 | -6.73 |
Brompton VIP Income(03/15 VIP.UN-T | 13.90 | 13.14 | -5.50 |
Business Trust Equal Weight Income(03/15 BWI.UN-T | 9.97 | 9.30 | -6.75 |
CC&L Conservative Income Fund II(03/09 CCK.UN-T | 10.30 | 9.68 | -6.06 |
CC&L Global Financials Fund(03/09 GFF.UN-T | 11.03 | 10.99 | -.36 |
CC&L PRINTS Trust(03/15 CCP.UN-T | 19.25 | 18.36 | -4.64 |
CC&L Real Return Income(03/09 RRB.UN-T | 8.50 | 8.21 | -3.39 |
CCL Conservative Income(03/09 CCQ.UN-T | 10.41 | 9.89 | -4.96 |
CDN Fin&Uts Split Corp. - Cl A(03/09 CFS-T | 13.53 | 14.70 | 8.67 |
CDN Fin&Uts Split Corp. - Cl A Pref(03/09 CFS.PR.A-T | 10.00 | 10.25 | 2.50 |
CI Global Opportunities II(03/16 BOI.UN-T | 8.70 | 8.59 | -1.26 |
COMPASS Income Fund(03/15 CMZ.UN-T | 14.06 | 13.36 | -4.98 |
CORE IncomePlus(03/15 COZ.UN-T | 8.99 | 8.49 | -5.56 |
Canada Trust Income Investments(03/15 CNN.UN-T | 9.50 | 9.10 | -4.26 |
Canadian Financial Income(03/16 FIE.UN-T | 10.67 | 10.70 | .30 |
Canadian Fundamental 100 Income(03/16 RFI.UN-T | 9.95 | 9.89 | -.57 |
Canadian General Investments Ltd.(03/16 CGI-T | 31.35 | 25.25 | -19.46 |
Canadian Income Management Trust(03/15 CNM.UN-T | .40 | .36 | -10.00 |
Canadian Resources Income Trust(03/15 RTU.UN-T | 14.42 | 14.19 | -1.60 |
Canadian Wireless Trust(03/15 CDW.UN-T | 9.64 | 9.01 | -6.54 |
Canadian World Fund Limited(03/16 CWF-T | 7.80 | 6.40 | -17.95 |
Capvest Income Corp.(03/15 CVS-X | .12 | .12 | -- |
Cdn. Financial Dividend & Income(01/11 -- | 9.45 | -- | -- |
Central Fund of Canada Ltd.(03/16 CEF.A-T | 10.13 | 10.92 | 7.80 |
Central Gold-Trust(03/16 GTU.UN-T | 29.14 | 30.62 | 5.08 |
Charterhouse Preferred Share Index(03/15 PFD.PR.A-T | 23.21 | 22.11 | -4.74 |
Citadel Diversified Investm't Trust(03/15 CTD.UN-T | 11.39 | 9.92 | -12.91 |
Citadel Financial Pref Sec Corp(03/15 FPR.PR.A-T | 23.54 | 25.30 | 7.48 |
Citadel Hytes Fund(03/15 CHF.UN-T | 14.65 | 13.12 | -10.44 |
Citadel Income & Equity Index(03/15 IEP.UN-T | 11.27 | 10.10 | -10.38 |
Citadel Premium Income(03/15 CPF.UN-T | 10.88 | 10.24 | -5.88 |
Citadel S-1 Income Trust(03/15 SDL.UN-T | 15.04 | 13.00 | -13.56 |
Citadel SMaRT(03/15 CRT.UN-T | 28.55 | 27.31 | -4.34 |
Citadel Series S-1 Income Fund(03/15 SRC.UN-T | 10.06 | 9.01 | -10.44 |
Citadel Stable S-1 Income(03/15 CSR.UN-T | 8.41 | 8.08 | -3.92 |
Citadel Sustainable Prod. Energy Tr(03/15 SPU.UN-T | 5.69 | 5.20 | -8.61 |
Clarington Diversified Inc Growth(03/15 DIF.UN-T | 9.69 | 9.38 | -3.24 |
Commerical & Indust Sec Inc Trust(03/15 COI.UN-T | 7.80 | 7.24 | -7.18 |
Convertible & Yield Advantage Trust(03/16 CNV.UN-T | 24.87 | 24.25 | -2.49 |
Copernican World Banks Inc&Gr(03/16 CBK.UN-T | 9.65 | 10.00 | 3.63 |
Copernican World Banks Split Inc.(03/16 -- | 9.38 | -- | -- |
Copernican World Finl Infrastruture(03/16 CIW.UN-T | 9.76 | 9.15 | -6.25 |
Criterion Business Tr TA(03/08 -- | 6.27 | -- | -- |
Cyclical Split NT Corp.(03/15 CYC-T | 124.80 | 118.82 | -4.80 |
DDJ High Yield(03/16 HYB.UN-T | 16.19 | 15.45 | -4.57 |
Deans Knight Income & Growth(03/16 DKI.UN-T | 8.65 | 8.24 | -4.72 |
DiversiGlobal Dividend Value Fund(03/16 DGD.UN-T | 10.19 | 10.00 | -1.86 |
DiversiTrust Energy Income Fund(03/16 DTN.UN-T | 6.75 | 6.60 | -2.22 |
DiversiTrust Income Fund(03/16 DTF.UN-T | 15.10 | 14.35 | -4.97 |
DiversiTrust Income Plus Fund(03/16 DTP.UN-T | 11.82 | 11.35 | -3.98 |
DiversiTrust Stable Income(03/16 DTS.UN-T | 13.16 | 12.52 | -4.86 |
DiversiYield Income Fund(03/16 DYI.UN-T | 9.72 | 9.23 | -5.04 |
Diversified Income Trust II(03/15 DTT.UN-T | 12.97 | 12.11 | -6.63 |
Diversified Preferred Share Trust(03/14 DPS.UN-T | 23.71 | 24.55 | 3.54 |
Diversified Private Equity Corp(03/15 -- | 9.35 | -- | -- |
Economic Investment Trust(03/08 EVT-T | 122.89 | 96.00 | -21.88 |
EnerVest Diversified Income Trust(03/15 EIT.UN-T | 7.12 | 6.17 | -13.34 |
EnerVest Energy and Oil Sands Trust(03/15 EOS.UN-T | 7.11 | 6.55 | -7.88 |
Energy Plus Income Trust(03/15 EPF.UN-T | 7.66 | 7.00 | -8.62 |
Energy Split Corp. Inc.(03/15 ES-T | 32.71 | 32.30 | -1.25 |
Energy Split Corp. Inc. II(03/15 EN-T | 44.84 | 45.29 | 1.00 |
Equal Weight Plus Fund(03/15 EQW.UN-T | 8.01 | 7.74 | -3.37 |
Faircourt Inc & Growth Split Trust(03/15 FIG.UN-T | 14.23 | 13.44 | -5.55 |
Faircourt Income Split Trust(01/30 -- | 8.92 | -- | -- |
Faircourt Split Five Trust(01/30 -- | 24.27 | -- | -- |
Faircourt Split Seven Trust(01/30 -- | 20.83 | -- | -- |
Faircourt Split Trust(03/15 FCS.UN-T | 10.60 | 9.41 | -11.26 |
Fairway Cap Long Reserve Life Res(03/16 LRF.UN-T | 10.43 | 9.90 | -5.10 |
Fairway Diversi Income & Gwth Trust(03/16 FDT.UN-T | 11.58 | 11.12 | -3.93 |
Fairway Global Preferred Sec Trust(03/16 GPT.UN-T | 9.12 | 8.85 | -2.92 |
Fairway Investment Grade Inc(03/16 FGF.UN-T | 8.68 | 8.30 | -4.38 |
Fairway Nuveen Snr Fltg Rate Inc Tr(03/16 FSL.UN-T | 8.86 | 8.48 | -4.29 |
First Asset Diversified Convertible(03/16 DCD.UN-T | 19.82 | 19.01 | -4.09 |
First Asset Energy & Res Inc&Gwth(03/16 TXL.UN-T | 39.81 | 29.60 | -25.65 |
First Asset Energy & Resource(03/16 TRF.UN-T | 26.57 | 20.11 | -24.31 |
First Asset Equal Weight REIT Inc(03/15 RIT.UN-T | 14.19 | 13.45 | -5.21 |
First Asset NA Div Achievers Trust(03/15 BDA.UN-T | 9.92 | 9.65 | -2.72 |
First Asset Pipes & Power Income(03/15 EWP.UN-T | 7.79 | 7.51 | -3.59 |
First Asset PowerGen(03/16 PGT.UN-T | 20.25 | 17.80 | -12.10 |
First Asset Powerfund(03/16 PFA.UN-T | 21.17 | 18.20 | -14.03 |
First Asset Yield Opportunity Trust(03/16 FAY.UN-T | 24.73 | 24.35 | -1.54 |
First Trust/Highland Capital L.P.(03/16 FHT.UN-T | 10.03 | 10.00 | -.27 |
First Trust/Highland Floating II(03/16 FHM.UN-T | 10.01 | 9.97 | -.44 |
Focused 40 Income(03/15 FIF.UN-T | 9.08 | 8.56 | -5.71 |
Front Street Long/Short Income(03/15 FLS.UN-T | 10.21 | 9.95 | -2.53 |
Front Street Performance II(03/15 FPF.UN-T | 12.35 | 11.75 | -4.84 |
Global 45 Split Cor Pfd(03/15 GFV.PR.A-T | 10.00 | 10.75 | 7.50 |
Global 45 Split Corp Cl-A(03/15 GFV-T | 14.12 | 14.10 | -.14 |
Global Banks Premium Income Trusts(03/16 GBP.UN-T | 10.73 | 10.28 | -4.19 |
Global DiSCS Trust 2004-1(03/15 DST.UN-T | 25.76 | 24.90 | -3.34 |
Global Resource Split Corp(03/16 GSX-T | 30.42 | 25.01 | -17.79 |
Global Resource Split Corp (pref)(02/28 GSX.PR.A-T | 10.00 | 13.50 | 35.00 |
High Inc Principal & Yield Sec Cp E(03/16 PAY-T | 10.55 | 9.10 | -13.71 |
High Inc Principal & Yld Sec Cp PF(03/16 PAY.PR.A-T | 25.00 | 25.90 | 3.60 |
High Income Pref Shares Corp(03/16 HPF.PR.A-T | 25.00 | 26.90 | 7.60 |
High Income Pref Shares Corp II(03/16 HPF.PR.B-T | 13.14 | 15.25 | 16.03 |
High Yield & Mtg Plus Trust(03/16 HYM.UN-T | 23.04 | 22.16 | -3.82 |
Horizon HTR Total Return(03/15 HTR.UN-T | 9.34 | 9.20 | -1.50 |
INDEXPLUS Income(03/15 IDX.UN-T | 13.02 | 12.40 | -4.76 |
Int Financial Income & Growth Trust(03/16 FIT.UN-T | 11.58 | 11.42 | -1.38 |
Lawrence Payout Ratio Trust(03/16 LPU.UN-T | 7.88 | 7.58 | -3.75 |
Life & Banc Split Corporation - A(03/15 LBS-T | 15.50 | 14.51 | -6.38 |
Life & Banc Split Corporation-Pref(03/15 LBS.PR.A-T | 10.00 | 10.71 | 7.10 |
Lifeco Split Corporation Inc.(03/15 LSC-T | 129.73 | 129.17 | -.43 |
MACCs Sustainable Yield Trust(03/09 MYT.UN-T | 9.13 | 8.82 | -3.37 |
MATRIX Income(03/15 MTZ.UN-T | 8.18 | 8.08 | -1.22 |
MAXIN Income(03/15 MXZ.UN-T | 14.00 | 13.28 | -5.14 |
MBS Adjustable Rate Income(03/15 MTF.UN-T | 7.45 | 7.31 | -1.88 |
MBS Adjustable Rate Income II(03/15 MGS.UN-T | 7.62 | 7.50 | -1.57 |
MG Dividend & Income(03/15 MGZ.UN-T | 7.84 | 7.50 | -4.34 |
MINT Income Fund(03/15 MID.UN-T | 11.49 | 11.10 | -3.39 |
MSP Maxxum Trust(03/16 MXT.UN-T | 9.14 | 8.61 | -5.81 |
Middlefield Active Energy Inc Trust(03/15 AEU.UN-T | 9.52 | 9.09 | -4.52 |
Middlefield Equal Sector IncomeFund(03/15 ESF.UN-T | 9.72 | 9.24 | -4.94 |
Monstruco Bolton Income & Growth(03/16 MBL.UN-T | 8.71 | 8.13 | -6.66 |
Mortgage Backed Secur Trust (US$)(03/15 -- | 4.58 | -- | -- |
Mortgage Backed Securities Trust(03/15 MF.UN-T | 5.39 | 5.14 | -4.64 |
Multi Select Income Trust(03/15 MST.UN-T | 11.67 | 10.56 | -9.51 |
NB Split Corp. CAP(03/15 NBF-T | 16.10 | 35.90 | 122.98 |
NB Split Corp. PFD(03/15 NBF.PR.A-T | 32.72 | 33.40 | 2.08 |
New Millennium Technology Trust(03/16 NMT.UN-T | 2.50 | 3.50 | 40.00 |
NewGrowth Corp.(03/15 NEW.A-T | 51.03 | 50.99 | -.08 |
Northwater Five-Year Market-Neutral(01/31 NYF.UN-T | 23.34 | 21.40 | -8.31 |
Northwater Market - Neutral Trust(01/31 NMN.UN-T | 14.33 | 13.50 | -5.79 |
Oil Sands & Energy Mega Pro(03/15 OSM.UN-T | 8.22 | 7.60 | -7.54 |
Oil Sands Sector(03/15 OSF.UN-T | 8.43 | 8.00 | -5.10 |
Oil Sands Split Trust(03/14 OST.UN-T | 129.43 | 126.09 | -2.58 |
OpenSky Capital Index Income(03/15 OMP.UN-T | 8.22 | 7.40 | -9.98 |
Opensky Capital Global Digit(01/31 DG.UN-T | 9.42 | 8.66 | -8.07 |
Opensky Capital Global Digit II(03/12 GII.UN-T | 8.42 | 8.00 | -4.99 |
PATHFINDER Income Fund(03/15 PAZ.UN-T | 14.26 | 13.50 | -5.33 |
Payout Performers Income(03/15 PPF.UN-T | 8.89 | 8.40 | -5.51 |
Polar Hedge Enhanced Income Trust(10/03 -- | 6.39 | -- | -- |
Precious Metals and Mining Trust(03/15 MMP.UN-T | 12.24 | 11.50 | -6.05 |
Preferred Sec Ltd Duration (US$)(03/16 PLD.U-T | 8.41 | 8.07 | -4.04 |
Preferred Securites Ltd Duration(03/16 PLD.UN-T | 20.73 | 20.00 | -3.52 |
Preferred Securities Income(03/16 PFS.UN-T | 20.39 | 19.75 | -3.14 |
Premier Value Income Trust(03/15 PVN.UN-T | 10.26 | 9.65 | -5.95 |
Pro-Vest Growth & Income(03/15 PRG.UN-T | 12.38 | 11.93 | -3.63 |
Quorum Secured Equity Trust(02/28 -- | 96.93 | -- | -- |
R Split II(03/15 RBT-T | 113.76 | 113.76 | -- |
Ravensource Fund(03/15 RAV.UN-T | 9.41 | 9.12 | -3.08 |
SCITI ROCS Trust(03/15 SCI.UN-T | 9.53 | 9.11 | -4.41 |
SCITI Total Return Trust(03/15 STF.UN-T | 9.37 | 8.66 | -7.58 |
SCITI Trust(03/15 SIN.UN-T | 15.11 | 14.29 | -5.43 |
SCITI Trust II(03/15 CIT.UN-T | 13.03 | 12.41 | -4.76 |
SS Lazard Global List Infrastruct.(03/15 GLS.UN-T | 9.36 | 9.85 | 5.24 |
STRATA Income Fund(03/15 STW.UN-T | 8.88 | 7.99 | -10.02 |
STRUTs(03/16 SG.UN-T | 7.31 | 6.80 | -6.93 |
STaRS Income Fund(03/15 STZ.UN-T | 14.59 | 13.98 | -4.18 |
Sceptre Income & Growth Trust(03/09 SZG.UN-T | 11.20 | 10.65 | -4.91 |
Sceptre Income & High Growth Trust(03/09 SZH.UN-T | 12.21 | 11.79 | -3.48 |
Select 50 S-1 Income Trust(03/15 SON.UN-T | 12.52 | 11.90 | -4.95 |
Select 50 S-1 Income Trust II(03/15 SDE.UN-T | 12.43 | 11.85 | -4.67 |
Sentry Select 40 Split Income Trust(03/15 SFO.UN-T | 9.35 | 9.25 | -1.07 |
Sentry Select Blue-Chip Inc Trust(03/15 SIT.UN-T | 23.11 | 22.70 | -1.77 |
Sentry Select Commodities Income Tr(03/15 SSJ.UN-T | 8.63 | 8.14 | -5.68 |
Sentry Select Diversified Inc Trust(03/15 SDT.UN-T | 5.23 | 4.72 | -9.75 |
Sentry Select FIDAC US Mortgage Tr(02/28 SSF.UN-T | 8.69 | 8.20 | -5.64 |
Sentry Select Focused Gwth & Income(03/15 SFG.UN-T | 11.00 | 10.02 | -8.91 |
Sentry Select Global Index IncTrust(03/15 SGT.UN-T | 21.44 | 20.26 | -5.50 |
Sentry Select Total Strategy(03/15 TSF.UN-T | 9.86 | 9.08 | -7.91 |
Signature Diversified Value Trust(03/16 SDF.UN-T | 9.38 | 8.81 | -6.08 |
Sixty Split Corp.(03/15 SXT-T | 63.57 | 62.25 | -2.08 |
Skylon All Asset Trust(03/15 SKA.UN-T | 22.81 | 21.72 | -4.78 |
Skylon Capital Yield Trust(03/16 SLN.UN-T | 23.45 | 22.82 | -2.69 |
Skylon Global Cap.Yield Trust II(03/15 SPO.UN-T | 25.98 | 25.30 | -2.62 |
Skylon Global Capital Yield Trust(03/15 SLP.UN-T | 29.99 | 30.00 | .03 |
Skylon Growth & Income Trust(03/16 SKG.UN-T | 11.08 | 10.55 | -4.78 |
Skylon Intl Advantage Yield Trust(03/15 SIA.UN-T | 25.34 | 24.75 | -2.33 |
Skylon Intl Advtg Yield Trust (US$)(03/15 SIA.U-T | 10.10 | 9.90 | -1.98 |
Snp Health Split Corp.(03/15 SNH.U-T | 38.63 | 37.90 | -1.89 |
Snp Split Corp.(03/15 SNP.U-T | 20.18 | 19.80 | -1.88 |
Split REIT Opportunity Trust CAP(03/16 SOT.UN-T | 20.69 | 18.40 | -11.07 |
Split REIT Opportunity Trust PFD(03/16 SOT.PR.A-T | 10.00 | 10.55 | 5.50 |
Strategic Energy(03/14 SEF.UN-T | 9.97 | 8.84 | -11.33 |
TD Split Inc.(03/15 TDS.B-T | 67.98 | 69.24 | 1.85 |
TOROS Trust Income Securities(03/16 TO.A-T | 10.02 | 9.05 | -9.71 |
TOROS Trust ROC Securities(03/16 TO.UN-T | 10.02 | 9.63 | -3.92 |
Third Canadian General Invest Trust(03/16 THD-T | 53.82 | 46.25 | -14.07 |
Thirty-Five Split Corp.(03/15 TFS-T | 74.95 | 73.93 | -1.36 |
Tremont Capital Opportunity Trust(12/29 TT.UN-T | 10.67 | 10.40 | -2.49 |
Triax Diversified High-Yield Trust(03/16 TRH.UN-T | 12.97 | 12.89 | -.62 |
UBS Global Allocation Trust(09/08 GAT.UN-T | 9.97 | 10.15 | 1.78 |
UBS Total Return Trust(03/09 UTR.UN-T | 9.21 | 8.65 | -6.06 |
United Corporations Ltd.(03/08 UNC-T | 85.95 | 67.45 | -21.52 |
Urbana Corporation(03/16 URB-T | 2.72 | 3.74 | 37.72 |
Urbana Corporation Class A(03/16 URB.A-T | 2.72 | 3.25 | 19.68 |
Utility Corp.(03/15 UTC.C-T | 60.07 | 59.45 | -1.03 |
Utility Split Trust(03/16 UST.UN-T | 13.76 | 13.50 | -1.89 |
Utility Split Trust Prf(03/16 UST.PR.A-T | 10.00 | 10.20 | 2.00 |
Wardley China Investment Trust(10/31 -- | .53 | -- | -- |
YEARS Financial Trust(03/15 YTU.UN-T | 22.72 | 22.95 | 1.02 |
YIELDPLUS Income Fund(03/15 YP.UN-T | 11.96 | 11.47 | -4.10 |
YMG High Income Trust(03/16 HIT.UN-T | 18.88 | 18.16 | -3.80 |
Yield Advantage Income Trust(03/16 YOU.UN-T | 9.65 | 9.02 | -6.53 |