Products
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| TSX-listed closed-end funds |
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| Flow-through limited partnerships |
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| Flow-through tax information |
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| Principal-protected notes |
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Prices
| 40 Split Income Trust - Capital units |
$8.65 |
-$0.28 |
$9.19 |
July 3, 2008 |
| 40 Split Income Trust - Preferred securities |
$9.86 |
-$0.08 |
N/A |
N/A |
| Alliance Split Income Trust - Capital units |
$15.50 |
$0.00 |
$16.85 |
July 3, 2008 |
| Alliance Split Income Trust - Preferred securities |
$10.04 |
$0.00 |
N/A |
N/A |
| Blue-Chip Income Trust |
$23.01 |
-$0.44 |
$24.44 |
July 3, 2008 |
| Canadian Income Management Inc. - Debentures |
$84.10 |
$0.00 |
N/A |
N/A |
| Canadian Income Management Trust - Trust units |
$0.98 |
$0.00 |
$1.55 |
July 3, 2008 |
| Canadian Income Management Trust - Warrants |
$0.08 |
-$0.04 |
N/A |
N/A |
| CAPVEST Income Corp. - Common shares |
$1.31 |
-$0.04 |
$2.32 |
July 3, 2008 |
| CAPVEST Income Corp. - Debentures |
$99.00 |
$0.00 |
N/A |
N/A |
| China Fund |
$7.65 |
-$0.26 |
$8.34 |
July 3, 2008 |
| Commercial and Industrial Securities Income Trust (COINS) |
$7.19 |
$0.00 |
$7.65 |
July 3, 2008 |
| Commodities Income Trust |
$10.85 |
$0.14 |
$11.27 |
July 3, 2008 |
| Diversified Income Trust |
$4.30 |
-$0.02 |
$4.90 |
July 3, 2008 |
| Diversified Income Trust II |
$11.82 |
-$0.22 |
$12.13 |
July 3, 2008 |
| Diversified Preferred Share Trust |
$19.40 |
-$0.01 |
$19.87 |
July 2, 2008 |
| FIDAC U.S. Mortgage Trust |
N/A |
N/A |
N/A |
Merged |
| Focused Growth & Income Trust |
$9.00 |
$0.00 |
$9.62 |
July 3, 2008 |
| Global DiSCS Trust 2004-1 |
$18.10 |
$0.00 |
$17.62 |
July 2, 2008 |
| Global Index Income Trust |
$21.61 |
$0.00 |
$22.17 |
July 3, 2008 |
| Global Real Estate Fund - Class F units |
N/A |
N/A |
$9.11 |
July 3, 2008 |
| Global Real Estate Fund - Class F warrants |
N/A |
N/A |
N/A |
N/A |
| Global Real Estate Fund - Listed units |
$8.00 |
-$0.01 |
$8.63 |
July 3, 2008 |
| Global Real Estate Fund - Listed warrants |
$0.09 |
-$0.03 |
N/A |
N/A |
| Lazard Global Listed Infrastructure Fund |
$6.57 |
-$0.14 |
$6.98 |
July 3, 2008 |
| MBS Adjustable Rate Income Fund |
N/A |
N/A |
N/A |
Merged |
| MBS Adjustable Rate Income Fund II |
$4.17 |
-$0.01 |
$4.72 |
July 3, 2008 |
| Mortgage-Backed Securities Trust (CAD) |
N/A |
N/A |
N/A |
Merged |
| Multi Select Income Trust - Capital units |
$9.30 |
-$0.47 |
$10.33 |
July 3, 2008 |
| Multi Select Income Trust - Preferred securities |
$10.22 |
$0.18 |
N/A |
N/A |
| Oil Sands and Energy Mega-Projects Trust |
$9.50 |
-$0.10 |
$10.07 |
July 3, 2008 |
| Oil Sands Split Trust - Capital units |
$245.00 |
$0.00 |
$251.95 |
July 2, 2008 |
| Oil Sands Split Trust - Preferred securities |
$17.84 |
$0.00 |
N/A |
N/A |
| Precious Metals and Mining Trust |
$9.95 |
-$0.10 |
$8.67 |
July 3, 2008 |
| Premier Value Income Trust |
$10.00 |
$0.06 |
$10.23 |
July 3, 2008 |
| Primary Metals Corp. - Common shares |
$5.40 |
$0.00 |
$7.40 |
July 3, 2008 |
| Primary Metals Corp. - Warrants |
$0.04 |
-$0.01 |
N/A |
N/A |
| Pro-Vest Growth & Income Fund |
$11.24 |
$0.00 |
$11.61 |
July 3, 2008 |
| Select 50 S-1 Income Trust |
$11.33 |
-$0.21 |
$11.74 |
July 3, 2008 |
| Select 50 S-1 Income Trust II |
$11.49 |
$0.00 |
$11.89 |
July 3, 2008 |
| Strategic Energy Fund |
$9.22 |
$0.06 |
$12.00 |
July 2, 2008 |
| Total Strategy Fund |
$9.56 |
$0.15 |
$10.22 |
July 3, 2008 |
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Market prices for TSX-listed closed-end funds are provided daily. Net asset values are updated weekly except for Sentry Select FIDAC U.S. Mortgage Trust which is updated monthly.
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| Balanced Class |
$9.31 |
July 4, 2008 |
| Balanced Fund |
$10.07 |
July 4, 2008 |
| Canadian Energy Growth Class |
$9.85 |
July 4, 2008 |
| Canadian Energy Growth Fund |
$37.33 |
July 4, 2008 |
| Canadian Income Class |
$9.86 |
July 4, 2008 |
| Canadian Income Fund |
$15.75 |
July 4, 2008 |
| Canadian Resource Class |
$43.77 |
July 4, 2008 |
| Diversified Total Return Fund |
$11.46 |
July 4, 2008 |
| Dividend Fund |
$8.88 |
July 4, 2008 |
| Focused 50 Income Fund |
$11.03 |
July 4, 2008 |
| Global Small Cap Fund |
$8.54 |
July 4, 2008 |
| Global Value Fund |
$8.84 |
July 4, 2008 |
| Mining Opportunities Class |
$12.91 |
July 4, 2008 |
| Money Market Class |
$10.00 |
July 4, 2008 |
| Money Market Fund |
$10.00 |
July 4, 2008 |
| Precious Metals Growth Class |
$9.20 |
July 4, 2008 |
| Precious Metals Growth Fund |
$33.22 |
July 4, 2008 |
| REIT Fund |
$13.83 |
July 4, 2008 |
| Small Cap Income Fund |
$10.95 |
July 4, 2008 |
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Net asset values for mutual funds are provided daily.
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| Canadian Income Deposit Notes Series 1 |
$86.27 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 2 |
$89.35 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 3 |
$88.63 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 4 |
$89.44 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 5 |
$91.33 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 6 |
$89.37 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 7 |
$91.42 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 8 |
$90.07 |
July 4, 2008 |
| Canadian Income Deposit Notes Series 9 |
$93.31 |
July 4, 2008 |
| Canadian Income Deposit Notes Total Return Class Series 1 |
$100.19 |
July 4, 2008 |
| Canadian Income Deposit Notes Total Return Class Series 2 |
$101.12 |
July 4, 2008 |
| Canadian Income Deposit Notes Total Return Class Series 3 |
$94.60 |
July 4, 2008 |
| Canadian Income Deposit Notes Total Return Class Series 4 |
$96.18 |
July 4, 2008 |
| Equity Linked Y.I.E.L.D. Notes Series I |
$80.03 |
July 4, 2008 |
| Global Dividend Growth Notes, R.O.C. Class, Series 1 |
$85.12 |
July 4, 2008 |
| Global Dividend Growth Notes, R.O.C. Class, Series 2 |
$84.40 |
July 4, 2008 |
| Global Dividend Growth Notes, R.O.C. Class, Series 3 |
$84.29 |
July 4, 2008 |
| Global Dividend Growth Notes, R.O.C. Class, Series 4 |
$84.74 |
July 4, 2008 |
| Global Dividend Growth Notes, R.O.C. Class, Series 5 |
$85.49 |
July 4, 2008 |
| Global Dividend Growth Notes, Total Return Class, Series 1 |
$86.36 |
July 4, 2008 |
| Global Dividend Growth Notes, Total Return Class, Series 2 |
$86.39 |
July 4, 2008 |
| Global Dividend Growth Notes, Total Return Class, Series 3 |
$85.69 |
July 4, 2008 |
| Global Dividend Growth Notes, Total Return Class, Series 4 |
$84.91 |
July 4, 2008 |
| Global Dividend Growth Notes, Total Return Class, Series 5 |
$86.62 |
July 4, 2008 |
| Principal-Protected Blue Chip Notes I |
$107.33 |
July 4, 2008 |
| Principal-Protected Blue Chip Notes II |
$105.24 |
July 4, 2008 |
| Principal-Protected Blue Chip Notes III |
$104.43 |
July 4, 2008 |
| Principal-Protected Blue Chip Notes IV |
$99.90 |
July 4, 2008 |
| Principal-Protected Blue Chip Notes V |
$97.53 |
July 4, 2008 |
| Principal-Protected Blue Chip Notes VI |
$100.65 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 1 |
$86.27 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 2 |
$89.35 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 3 |
$88.63 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 4 |
$89.44 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 5 |
$91.33 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 6 |
$89.37 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 7 |
$91.42 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 8 |
$90.07 |
July 4, 2008 |
| R.O.C. Canadian Income Deposit Notes Series 9 |
$93.31 |
July 4, 2008 |
| Rogers International Commodity Index Principal-Protected Notes Series I |
$136.41 |
July 4, 2008 |
| Rogers International Commodity Index Principal-Protected Notes Series II |
$134.25 |
July 4, 2008 |
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Net asset values for principal-protected notes are updated daily, except for Sentry Select Principal-Protected Blue Chip Notes and Sentry Select Rogers International Commodity Index Principal-Protected Notes, which are updated at close of business each Friday.
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