Strathbridge Asset Management
Blog FAQ Advisor Login Print
Home Funds Insights About Us Education & Tools Contact Us   Search

Funds

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$12.01 16-Dec-14
  $0.071750 7.11% $3.60             $15.61                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$6.88 11-Dec-14
  $0.039870 7.34% $3.95             $10.83                Fact Sheet
Gold Participation and Income Fund GPF.UN
$5.13 11-Dec-14
  $0.026980 6.77% $4.67             $9.80                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$10.99 16-Dec-14
  $0.052300 5.94% $1.39             $12.38                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.48 16-Dec-14
  $0.150000 6.56% $0.62             $10.10                Fact Sheet
Class U
US$9.41 16-Dec-14
  $0.150000 6.00% $0.62             $10.03                 
Premier Canadian Income Fund PCU.UN
$2.78 11-Dec-14
  $0.015820 6.85% $16.78             $19.56                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$10.59 11-Dec-14
  $0.216190 8.08% $8.43             $19.01                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 11-Dec-14
  $0.215625 5.58% $15.74             $30.74                 
Class A Share    PIC.A
  $7.57 11-Dec-14
  $0.203190 10.45% $21.35             $28.92                 
   
$22.57  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 11-Dec-14
  $0.043750 5.22% $4.00             $14.00                 
Class A Share    SBN
  $9.24 11-Dec-14
  $0.051200 6.90% $4.40             $13.64                 
   
$19.24  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.70 11-Dec-14
  $0.195310 6.20% $7.09             $19.78                 
Capital Unit    TXT.UN
  $4.88 11-Dec-14
  $0.117000 11.04% $4.37             $9.25                 
   
$17.57  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 11-Dec-14
  $0.131250 5.39% $5.71             $15.71                 
Class A Share    WFS
  $3.71 11-Dec-14
  $0.000000 0.00% $5.54             $9.25                 
   
$13.71  
           
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price (Source: http://finance.yahoo.com minimum delay of 20 minutes)

 

© 2014 Strathbridge Asset Management Inc.         Privacy     |    Legal     |    Trade Matching Statement