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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
$12.47 27-Nov-14
  $0.072390 6.77% $3.53             $16.00                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.35 20-Nov-14
  $0.039110 6.51% $3.91             $11.26                Fact Sheet
Gold Participation and Income Fund GPF.UN
$5.18 20-Nov-14
  $0.026870 6.36% $4.65             $9.83                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$11.31 27-Nov-14
  $0.050690 5.55% $1.34             $12.65                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.96 27-Nov-14
  $0.150000 6.24% $0.47             $10.43                Fact Sheet
Class U
US$9.89 27-Nov-14
  $0.150000 6.00% $0.47             $10.36                 
Premier Canadian Income Fund PCU.UN
$2.92 20-Nov-14
  $0.015440 6.81% $16.76             $19.68                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$11.37 20-Nov-14
  $0.215250 7.55% $8.21             $19.58                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 20-Nov-14
  $0.215625 5.49% $15.74             $30.74                 
Class A Share    PIC.A
  $9.09 20-Nov-14
  $0.203190 9.46% $21.35             $30.44                 
   
$24.09  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 20-Nov-14
  $0.043750 5.15% $3.96             $13.96                 
Class A Share    SBN
  $10.13 20-Nov-14
  $0.049950 6.09% $4.35             $14.48                 
   
$20.13  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.61 20-Nov-14
  $0.195310 6.05% $6.89             $19.50                 
Capital Unit    TXT.UN
  $5.99 20-Nov-14
  $0.114560 8.30% $4.26             $10.25                 
   
$18.60  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 20-Nov-14
  $0.131250 5.26% $5.57             $15.57                 
Class A Share    WFS
  $3.60 20-Nov-14
  $0.000000 0.00% $5.54             $9.15                 
   
$13.60  
           
Discontinued Funds


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

 

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