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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
$12.18 23-Oct-14
  $0.072980 7.24% $3.46             $15.64                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.09 23-Oct-14
  $0.039650 6.82% $3.87             $10.96                Fact Sheet
Gold Participation and Income Fund GPF.UN
$5.36 23-Oct-14
  $0.029360 6.83% $4.62             $9.98                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$10.70 23-Oct-14
  $0.049410 5.72% $1.29             $11.99                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.22 23-Oct-14
  $0.150000 6.70% $0.47             $9.69                Fact Sheet
Class U
US$9.17 23-Oct-14
  $0.150000 6.00% $0.47             $9.65                 
Premier Canadian Income Fund PCU.UN
$2.85 23-Oct-14
  $0.015980 6.82% $16.75             $19.60                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$10.86 23-Oct-14
  $0.215250 8.00% $8.21             $19.07                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 23-Oct-14
  $0.215625 5.55% $15.74             $30.74                 
Class A Share    PIC.A
  $8.20 23-Oct-14
  $0.203190 10.01% $21.35             $29.55                 
   
$23.20  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 23-Oct-14
  $0.043750 5.18% $3.91             $13.91                 
Class A Share    SBN
  $9.61 23-Oct-14
  $0.050000 6.34% $4.30             $13.91                 
   
$19.61  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.55 23-Oct-14
  $0.195310 6.14% $6.89             $19.44                 
Capital Unit    TXT.UN
  $5.22 23-Oct-14
  $0.114560 9.77% $4.26             $9.48                 
   
$17.77  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 23-Oct-14
  $0.131250 5.31% $5.57             $15.57                 
Class A Share    WFS
  $3.09 23-Oct-14
  $0.000000 0.00% $5.54             $8.63                 
   
$13.09  
           
Discontinued Funds


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

 

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