Products
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| TSX-listed closed-end funds |
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| Limited partnerships/Flow-throughs |
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| Flow-through tax information |
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Flow-through marketing
material |
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| Principal-protected notes |
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Prices
| 40 Split Income Trust - Capital units |
N/A |
N/A |
N/A |
Rolled over |
| 40 Split Income Trust - Preferred securities |
N/A |
N/A |
N/A |
N/A |
| Alliance Split Income Trust - Capital units |
N/A |
N/A |
N/A |
Merged |
| Alliance Split Income Trust - Preferred securities |
N/A |
N/A |
N/A |
N/A |
| Blue-Chip Income Trust |
$25.56 |
$0.00 |
$25.71 |
March 11, 2010 |
| Canadian Income Management Inc. - Debentures |
$89.30 |
$0.00 |
N/A |
N/A |
| Canadian Income Management Trust - Trust units |
$0.96 |
$0.08 |
$1.13 |
March 11, 2010 |
| Canadian Income Management Trust - Warrants |
$0.04 |
-$0.01 |
N/A |
N/A |
| CAPVEST Income Corp. - Common shares |
N/A |
N/A |
N/A |
N/A |
| CAPVEST Income Corp. - Debentures |
N/A |
N/A |
N/A |
N/A |
| China Fund |
N/A |
N/A |
N/A |
N/A |
| Commercial and Industrial Securities Income Trust (COINS) |
N/A |
N/A |
N/A |
Merged |
| Commodities Income Trust |
$8.49 |
$0.08 |
$8.95 |
March 11, 2010 |
| Diversified Income Fund |
N/A |
N/A |
N/A |
N/A |
| Diversified Income Trust II |
N/A |
N/A |
N/A |
Merged |
| Diversified Preferred Share Trust |
$19.61 |
-$0.04 |
$20.42 |
March 10, 2010 |
| FIDAC U.S. Mortgage Trust |
N/A |
N/A |
N/A |
Merged |
| Focused Growth & Income Trust |
N/A |
N/A |
N/A |
Merged |
| Global DiSCS Trust 2004-1 |
N/A |
N/A |
N/A |
Terminate |
| Global Index Income Trust |
$23.18 |
$0.00 |
$24.15 |
March 11, 2010 |
| Global Real Estate Fund - Class F units |
N/A |
N/A |
N/A |
Merged |
| Global Real Estate Fund - Listed units |
N/A |
N/A |
N/A |
Merged |
| Lazard Global Listed Infrastructure Fund |
N/A |
N/A |
N/A |
N/A |
| MBS Adjustable Rate Income Fund |
N/A |
N/A |
N/A |
Merged |
| MBS Adjustable Rate Income Fund II (converted 06/16/2009) |
N/A |
N/A |
N/A |
Terminate |
| MBS Adjustable Rate Income Fund II (Series A) |
$0.00 |
$0.00 |
$5.90 |
February 26, 2010 |
| MBS Adjustable Rate Income Fund II (Series X) |
N/A |
N/A |
$5.90 |
February 26, 2010 |
| Mortgage-Backed Securities Trust (CAD) |
N/A |
N/A |
N/A |
Merged |
| Multi Select Income Trust - Capital units |
N/A |
N/A |
N/A |
Merged |
| Multi Select Income Trust - Preferred securities |
N/A |
N/A |
N/A |
Merged |
| Oil Sands and Energy Mega-Projects Trust |
$7.34 |
$0.04 |
$7.82 |
March 11, 2010 |
| Oil Sands Split Trust - Capital units |
$122.60 |
$0.00 |
$123.04 |
March 10, 2010 |
| Oil Sands Split Trust - Preferred securities |
$18.31 |
$0.00 |
N/A |
N/A |
| Precious Metals and Mining Trust |
$8.75 |
$0.06 |
$7.91 |
March 11, 2010 |
| Premier Value Income Trust |
$7.80 |
$0.02 |
$8.23 |
March 11, 2010 |
| Primary Metals Corp. - Common shares |
$7.69 |
-$0.02 |
$8.24 |
March 11, 2010 |
| Pro-Vest Growth & Income Fund |
N/A |
N/A |
N/A |
Merged |
| SEF Private Issuers Trust |
N/A |
N/A |
$1.05 |
February 26, 2010 |
| Select 50 S-1 Income Trust |
N/A |
N/A |
N/A |
Merged |
| Select 50 S-1 Income Trust II |
N/A |
N/A |
N/A |
Merged |
| Strategic Energy Fund |
N/A |
N/A |
N/A |
Rolled over |
| Strategic Energy Fund (excluding the value of securities of companies that are not publicly-listed or publicly-traded)* |
N/A |
N/A |
N/A |
Rolled over |
| Total Strategy Fund |
N/A |
N/A |
N/A |
Terminate |
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Market prices for TSX-listed closed-end funds are provided daily. Net asset values are updated weekly except for SEF Private Issuers Trust which is updated monthly.
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| 40 Split Income Trust |
N/A |
Merged |
| Balanced Class |
$8.79 |
March 12, 2010 |
| Balanced Fund |
$8.65 |
March 12, 2010 |
| Canadian Energy Growth Class |
$8.17 |
March 12, 2010 |
| Canadian Energy Growth Fund |
$31.03 |
March 12, 2010 |
| Canadian Income Class |
$9.22 |
March 12, 2010 |
| Canadian Income Exchange Fund |
N/A |
Terminate |
| Canadian Income Fund |
$14.34 |
March 12, 2010 |
| Canadian Resource Class |
$33.91 |
March 12, 2010 |
| China Fund (Series A) |
$8.15 |
March 12, 2010 |
| China Fund (Series X) |
$8.08 |
March 12, 2010 |
| Diversified Income Fund (Series A) |
$3.83 |
March 11, 2010 |
| Diversified Income Fund (Series X) |
$3.86 |
March 11, 2010 |
| Diversified Total Return Fund |
$12.36 |
March 12, 2010 |
| Dividend Growers Fund |
$7.53 |
March 12, 2010 |
| Energy Income Fund (Series A) |
$7.78 |
March 12, 2010 |
| Energy Income Fund (Series X) |
$7.87 |
March 12, 2010 |
| Focused 50 Income Fund |
N/A |
Merged |
| Global Small Cap Fund |
N/A |
N/A |
| Global Value Fund |
N/A |
N/A |
| Growth and Income Fund |
$9.08 |
March 12, 2010 |
| Lazard Global Infrastructure Fund (Series A) |
$5.66 |
March 12, 2010 |
| Lazard Global Infrastructure Fund (Series X) |
$5.63 |
March 12, 2010 |
| Mining Opportunities Class |
$11.59 |
March 12, 2010 |
| Money Market Class |
$10.00 |
March 12, 2010 |
| Money Market Fund |
$10.00 |
March 12, 2010 |
| Precious Metals Growth Class |
$13.30 |
March 12, 2010 |
| Precious Metals Growth Fund |
$45.58 |
March 12, 2010 |
| REIT Fund |
$10.70 |
March 12, 2010 |
| Small Cap Income Fund |
$11.38 |
March 12, 2010 |
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Net asset values for mutual funds are provided daily.
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| Canadian Income Deposit Notes Series 1 |
$90.55 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 2 |
$90.77 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 3 |
$92.59 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 4 |
$92.25 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 5 |
$91.65 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 6 |
$86.82 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 7 |
$85.96 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 8 |
$87.13 |
March 12, 2010 |
| Canadian Income Deposit Notes Series 9 |
$84.21 |
March 12, 2010 |
| Canadian Income Deposit Notes Total Return Class Series 1 |
$86.00 |
March 12, 2010 |
| Canadian Income Deposit Notes Total Return Class Series 2 |
$85.11 |
March 12, 2010 |
| Canadian Income Deposit Notes Total Return Class Series 3 |
$88.44 |
March 12, 2010 |
| Canadian Income Deposit Notes Total Return Class Series 4 |
$84.21 |
March 12, 2010 |
| Equity Linked Y.I.E.L.D. Notes Series I |
$98.98 |
March 12, 2010 |
| Global Dividend Growth Notes, R.O.C. Class, Series 1 |
$87.84 |
March 12, 2010 |
| Global Dividend Growth Notes, R.O.C. Class, Series 2 |
$86.96 |
March 12, 2010 |
| Global Dividend Growth Notes, R.O.C. Class, Series 3 |
$86.33 |
March 12, 2010 |
| Global Dividend Growth Notes, R.O.C. Class, Series 4 |
$85.85 |
March 12, 2010 |
| Global Dividend Growth Notes, R.O.C. Class, Series 5 |
$86.16 |
March 12, 2010 |
| Global Dividend Growth Notes, Total Return Class, Series 1 |
$90.40 |
March 12, 2010 |
| Global Dividend Growth Notes, Total Return Class, Series 2 |
$91.09 |
March 12, 2010 |
| Global Dividend Growth Notes, Total Return Class, Series 3 |
$90.09 |
March 12, 2010 |
| Global Dividend Growth Notes, Total Return Class, Series 4 |
$89.27 |
March 12, 2010 |
| Global Dividend Growth Notes, Total Return Class, Series 5 |
$88.47 |
March 12, 2010 |
| Principal-Protected Blue Chip Notes I |
$113.95 |
March 12, 2010 |
| Principal-Protected Blue Chip Notes II |
$111.99 |
March 12, 2010 |
| Principal-Protected Blue Chip Notes III |
$110.27 |
March 12, 2010 |
| Principal-Protected Blue Chip Notes IV |
$106.78 |
March 12, 2010 |
| Principal-Protected Blue Chip Notes V |
$104.50 |
March 12, 2010 |
| Principal-Protected Blue Chip Notes VI |
$107.71 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 1 |
$90.55 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 2 |
$90.77 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 3 |
$92.59 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 4 |
$92.25 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 5 |
$91.65 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 6 |
$86.82 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 7 |
$85.96 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 8 |
$87.13 |
March 12, 2010 |
| R.O.C. Canadian Income Deposit Notes Series 9 |
$84.21 |
March 12, 2010 |
| Rogers International Commodity Index Principal-Protected Notes Series I |
$88.31 |
March 12, 2010 |
| Rogers International Commodity Index Principal-Protected Notes Series II |
$87.77 |
March 12, 2010 |
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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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