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Funds

Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet
IPO
U.S. Financials Income Fund USF.UN              
Class U              
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$12.75 29-Jan-15
  $0.074140 6.64% $3.68             $16.43                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.07 22-Jan-15
  $0.038840 7.04% $3.99             $11.05                Fact Sheet
Gold Participation and Income Fund GPF.UN
$5.73 22-Jan-15
  $0.026920 5.87% $4.70             $10.43                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$11.30 29-Jan-15
  $0.051880 5.57% $1.44             $12.74                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.48 29-Jan-15
  $0.150000 6.67% $0.62             $10.10                Fact Sheet
Class U
US$9.45 29-Jan-15
  $0.150000 6.00% $0.62             $10.07                 
Premier Canadian Income Fund PCU.UN
$2.80 31-Dec-14
  $0.015820 6.76% $16.78             $19.58                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$10.22 22-Jan-15
  $0.216190 8.37% $8.43             $18.65                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 22-Jan-15
  $0.215625 5.59% $15.95             $30.95                 
Class A Share    PIC.A
  $6.66 22-Jan-15
  $0.203190 11.16% $21.55             $28.22                 
   
$21.66  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 22-Jan-15
  $0.043750 5.19% $4.04             $14.04                 
Class A Share    SBN
  $8.14 22-Jan-15
  $0.043900 6.84% $4.44             $12.58                 
   
$18.14  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.55 22-Jan-15
  $0.195310 6.13% $7.09             $19.64                 
Capital Unit    TXT.UN
  $4.23 22-Jan-15
  $0.117000 11.33% $4.37             $8.60                 
   
$16.77  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 22-Jan-15
  $0.131250 5.30% $5.71             $15.71                 
Class A Share    WFS
  $4.04 22-Jan-15
  $0.000000 0.00% $5.54             $9.58                 
   
$14.04  
           
Discontinued Funds


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

 

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