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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
$10.55 20-May-16
  $0.061830 7.13% $4.71             $15.26                 
Core Canadian Dividend Trust CDD.UN
$6.11 19-May-16
  $0.034340 7.15% $4.54             $10.64                 
Low Volatility U.S. Equity Income Fund LVU.UN
$10.33 20-May-16
  $0.047900 5.74% $2.24             $12.57                 
NDX Growth & Income Fund NGI.UN
$7.13 20-May-16
  $0.150000 8.90% $1.37             $8.51                 
  Class U
US$7.21 20-May-16
  $0.150000 6.00% $1.37             $8.58                 
Top 10 Canadian Financial Trust TCT.UN
$9.34 19-May-16
  $0.166690 7.34% $9.36             $18.70                 
U.S. Tactical Allocation Fund MCM100
$9.87 20-May-16
  $0.000000 N/A $0.00             $9.87                Fact Sheet
  MCM101
$9.86 20-May-16
  $0.000000 N/A $0.00             $9.86                 
U.S. Financials Income Fund USF.UN
$7.78 20-May-16
  $0.125000 6.58% $0.55             $8.33                 
  Class U
US$7.67 20-May-16
  $0.125000 5.00% $0.55             $8.22                 
Split Shares
Premium Income Corporation  
Preferred Share    PIC.PR.A
$15.00 19-May-16
  $0.215625 5.79% $17.03             $32.03                 
Class A Share    PIC.A
  $5.40 19-May-16
  $0.203190 14.39% $22.57             $27.97                 
   
$20.40  
           
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 19-May-16
  $0.043750 5.26% $4.74             $14.74                 
Class A Share    SBN
  $6.23 19-May-16
  $0.035800 7.41% $4.86             $11.10                 
   
$16.23  
           
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.61 19-May-16
  $0.195310 6.34% $8.06             $20.67                 
Capital Unit    TXT.UN
  $3.03 19-May-16
  $0.041810 5.15% $4.74             $7.76                 
   
$15.63  
           
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 19-May-16
  $0.131250 5.25% $6.36             $16.36                 
Class A Share    WFS
  $2.54 19-May-16
  $0.000000 0.00% $5.54             $8.08                 
   
$12.54  
           
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price (Source: http://finance.yahoo.com minimum delay of 20 minutes)
 Note†: The first distribution will be for the month of March 2015 and will be prorated from the date of closing on February 24, 2015
             to March 31, 2015 based on the annual distribution rate of $0.50 per unit.

 

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