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Home > Products > TSX-listed closed-end funds

TSX-listed closed-end funds

Product Fund code/TSX symbol Manager
40 Split Income Trust - Capital units SFO.UN none
40 Split Income Trust - Preferred securities SFO.PR.A none
Alliance Split Income Trust - Capital units ASI.UN none
Alliance Split Income Trust - Preferred securities ASI.PR.A none
Blue-Chip Income Trust SIT.UN Michael Simpson
Canadian Income Management Inc. - Debentures CAI.DB Michael Simpson
Sandy McIntyre
Canadian Income Management Trust - Trust units CNM.UN Michael Simpson
Sandy McIntyre
Canadian Income Management Trust - Warrants CNM.WT Michael Simpson
Sandy McIntyre
CAPVEST Income Corp. - Common shares CSV none
CAPVEST Income Corp. - Debentures CVS.DB none
China Fund CHZ.UN Halbis Capital Management (Hong Kong) Limited
Commercial and Industrial Securities Income Trust (COINS) COI.UN none
Commodities Income Trust SSJ.UN Laura Lau
Sandy McIntyre
Diapason Commodities Management S.A.
Diversified Income Fund SDT.UN none
Diversified Income Trust II DTT.UN none
Diversified Preferred Share Trust DPS.UN W. Shane Stuck
FIDAC U.S. Mortgage Trust SSF.UN none
Focused Growth & Income Trust SFG.UN none
Global DiSCS Trust 2004-1 DST.UN none
Global Index Income Trust SGT.UN Michael Simpson
Aubrey Hearn
Global Real Estate Fund - Class F units Merged none
Global Real Estate Fund - Listed units GRE.UN none
Lazard Global Listed Infrastructure Fund GLS.UN Lazard Asset Management LLC (Lazard)
MBS Adjustable Rate Income Fund MTF.UN none
MBS Adjustable Rate Income Fund II (converted 06/16/2009) MGS.UN none
MBS Adjustable Rate Income Fund II (Series A) NCE733 Pacific Income Advisers Inc.
MBS Adjustable Rate Income Fund II (Series X) NCE1033 Pacific Income Advisers Inc.
Mortgage-Backed Securities Trust (CAD) MF.UN none
Multi Select Income Trust - Capital units MST.UN none
Multi Select Income Trust - Preferred securities MST.PR.A none
Oil Sands and Energy Mega-Projects Trust OSM.UN Laura Lau
Mason Granger
Oil Sands Split Trust - Capital units OST.UN Mason Granger
Oil Sands Split Trust - Preferred securities OST.PR.A Mason Granger
Precious Metals and Mining Trust MMP.UN Kevin MacLean
Premier Value Income Trust PVN.UN Michael Simpson
Sandy McIntyre
Primary Metals Corp. - Common shares PME Kevin MacLean
Pro-Vest Growth & Income Fund PRG.UN Michael Simpson
J. Andrew Guy
Sandy McIntyre
SEF Private Issuers Trust N/A Sandy McIntyre
Laura Lau
Mason Granger
Select 50 S-1 Income Trust SON.UN none
Select 50 S-1 Income Trust II SDE.UN none
Strategic Energy Fund SEF.UN none
Strategic Energy Fund (excluding the value of securities of companies that are not publicly-listed or publicly-traded)* n/a none
Total Strategy Fund TSF.UN none
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