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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
$13.15 18-Sep-14
  $0.077820 7.32% $3.19             $16.34                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.59 18-Sep-14
  $0.040900 6.63% $3.83             $11.42                Fact Sheet
Gold Participation and Income Fund GPF.UN
$5.60 18-Sep-14
  $0.033310 7.40% $4.59             $10.19                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$11.03 18-Sep-14
  $0.050370 5.51% $1.14             $12.17                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.69 18-Sep-14
  $0.150000 6.45% $0.47             $10.16                Fact Sheet
Class U
US$9.63 18-Sep-14
  $0.150000 6.00% $0.47             $10.10                 
Premier Canadian Income Fund PCU.UN
$3.08 18-Sep-14
  $0.016850 6.76% $16.73             $19.81                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$11.55 18-Sep-14
  $0.215250 7.63% $8.21             $19.76                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 18-Sep-14
  $0.215625 5.44% $15.52             $30.52                 
Class A Share    PIC.A
  $9.87 18-Sep-14
  $0.203190 9.43% $21.15             $31.02                 
   
$24.87  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 18-Sep-14
  $0.043750 5.19% $3.87             $13.87                 
Class A Share    SBN
  $11.11 18-Sep-14
  $0.054900 6.37% $4.25             $15.36                 
   
$21.11  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.70 18-Sep-14
  $0.195310 6.01% $6.89             $19.59                 
Capital Unit    TXT.UN
  $6.39 18-Sep-14
  $0.114560 8.55% $4.26             $10.65                 
   
$19.09  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 18-Sep-14
  $0.131250 5.26% $5.57             $15.57                 
Class A Share    WFS
  $3.59 18-Sep-14
  $0.000000 0.00% $5.54             $9.13                 
   
$13.59  
           
Discontinued Funds


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

 

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