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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
$13.19 21-Aug-14
  $0.073170 7.00% $3.11             $16.29                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.44 14-Aug-14
  $0.040630 6.67% $3.79             $11.23                Fact Sheet
Gold Participation and Income Fund GPF.UN
$6.28 14-Aug-14
  $0.032880 6.71% $4.56             $10.84                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$10.94 21-Aug-14
  $0.049130 5.51% $0.99             $11.93                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.81 21-Aug-14
  $0.150000 6.36% $0.32             $10.13                Fact Sheet
Class U
US$9.76 21-Aug-14
  $0.150000 6.00% $0.32             $10.08                 
Premier Canadian Income Fund PCU.UN
$3.08 14-Aug-14
  $0.016850 6.74% $16.71             $19.80                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$11.29 14-Aug-14
  $0.201380 7.15% $8.00             $19.28                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 14-Aug-14
  $0.215625 5.46% $15.52             $30.52                 
Class A Share    PIC.A
  $9.10 14-Aug-14
  $0.203190 9.62% $21.15             $30.24                 
   
$24.10  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 14-Aug-14
  $0.043750 5.21% $3.83             $13.83                 
Class A Share    SBN
  $11.16 14-Aug-14
  $0.058400 6.46% $4.19             $15.36                 
   
$21.16  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.60 14-Aug-14
  $0.195310 6.05% $6.70             $19.29                 
Capital Unit    TXT.UN
  $5.82 14-Aug-14
  $0.090940 7.05% $4.14             $9.97                 
   
$18.42  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 14-Aug-14
  $0.131250 5.24% $5.44             $15.44                 
Class A Share    WFS
  $3.06 14-Aug-14
  $0.000000 0.00% $5.54             $8.60                 
   
$13.06  
           
Discontinued Funds


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

 

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