Strathbridge Asset Management
Blog FAQ Advisor Login Print
Home Funds Insights About Us Education & Tools Contact Us   Search

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
$12.11 20-Oct-14
  $0.072980 7.15% $3.46             $15.57                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$6.87 16-Oct-14
  $0.039650 6.76% $3.87             $10.74                Fact Sheet
Gold Participation and Income Fund GPF.UN
$5.49 16-Oct-14
  $0.029360 6.66% $4.62             $10.11                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$10.52 20-Oct-14
  $0.049410 5.75% $1.29             $11.81                Fact Sheet
NDX Growth & Income Fund NGI.UN
$8.96 20-Oct-14
  $0.150000 6.61% $0.47             $9.43                Fact Sheet
Class U
US$8.91 20-Oct-14
  $0.150000 6.00% $0.47             $9.38                 
Premier Canadian Income Fund PCU.UN
$2.80 16-Oct-14
  $0.015980 6.90% $16.75             $19.55                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$10.45 16-Oct-14
  $0.215250 8.02% $8.21             $18.66                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 16-Oct-14
  $0.215625 5.58% $15.74             $30.74                 
Class A Share    PIC.A
  $7.40 16-Oct-14
  $0.203190 9.79% $21.35             $28.75                 
   
$22.40  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 16-Oct-14
  $0.043750 5.19% $3.91             $13.91                 
Class A Share    SBN
  $9.10 16-Oct-14
  $0.050000 6.40% $4.30             $13.39                 
   
$19.10  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.53 16-Oct-14
  $0.195310 6.16% $6.89             $19.43                 
Capital Unit    TXT.UN
  $4.57 16-Oct-14
  $0.114560 10.51% $4.26             $8.83                 
   
$17.11  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 16-Oct-14
  $0.131250 5.31% $5.57             $15.57                 
Class A Share    WFS
  $2.61 16-Oct-14
  $0.000000 0.00% $5.54             $8.15                 
   
$12.61  
           
Discontinued Funds


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

 

© 2014 Strathbridge Asset Management Inc.         Privacy     |    Legal     |    Trade Matching Statement