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 |