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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 J. Andrew Guy
Sandy McIntyre
40 Split Income Trust - Preferred securities SFO.PR.A J. Andrew Guy
Sandy McIntyre
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 Gordon Higgins
Canadian Income Management Inc. - Debentures CAI.DB J. Andrew Guy
Sandy McIntyre
Canadian Income Management Trust - Trust units CNM.UN J. Andrew Guy
Sandy McIntyre
Canadian Income Management Trust - Warrants CNM.WT J. Andrew Guy
Sandy McIntyre
CAPVEST Income Corp. - Common shares CSV J. Andrew Guy
Sandy McIntyre
CAPVEST Income Corp. - Debentures CVS.DB J. Andrew Guy
Sandy McIntyre
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 Michael Simpson
Sandy McIntyre
Diapason Commodities Management S.A.
Diversified Income Trust SDT.UN Sandy McIntyre
Michael Simpson
Aubrey Hearn
Diversified Income Trust II DTT.UN none
Diversified Preferred Share Trust DPS.UN Gordon Higgins
FIDAC U.S. Mortgage Trust SSF.UN none
Focused Growth & Income Trust SFG.UN Michael Simpson
Sandy McIntyre
Global DiSCS Trust 2004-1 DST.UN Gordon Higgins
Global Index Income Trust SGT.UN Gordon Higgins
Global Real Estate Fund - Class F units N/A Dennis Mitchell
Sandy McIntyre
Global Real Estate Fund - Class F warrants N/A Dennis Mitchell
Sandy McIntyre
Global Real Estate Fund - Listed units GRE.UN Dennis Mitchell
Sandy McIntyre
Global Real Estate Fund - Listed warrants GRE.WT Dennis Mitchell
Sandy McIntyre
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 MGS.UN Pacific Income Advisers Inc.
Mortgage-Backed Securities Trust (CAD) MF.UN none
Multi Select Income Trust - Capital units MST.UN Michael Simpson
Sandy McIntyre
Aubrey Hearn
Multi Select Income Trust - Preferred securities MST.PR.A Michael Simpson
Sandy McIntyre
Aubrey Hearn
Oil Sands and Energy Mega-Projects Trust OSM.UN Laura Lau
Sandy McIntyre
Oil Sands Split Trust - Capital units OST.UN Gordon Higgins
Oil Sands Split Trust - Preferred securities OST.PR.A Gordon Higgins
Precious Metals and Mining Trust MMP.UN Kevin MacLean
Premier Value Income Trust PVN.UN Michael Simpson
Sandy McIntyre
Aubrey Hearn
Primary Metals Corp. - Common shares PME Kevin MacLean
Primary Metals Corp. - Warrants PME.WT Kevin MacLean
Pro-Vest Growth & Income Fund PRG.UN Sandy McIntyre
Gordon Higgins
Aubrey Hearn
Select 50 S-1 Income Trust SON.UN J. Andrew Guy
Sandy McIntyre
Select 50 S-1 Income Trust II SDE.UN none
Strategic Energy Fund SEF.UN Sandy McIntyre
Laura Lau
Mason Granger
Total Strategy Fund TSF.UN Gordon Higgins
Kevin MacLean
Sandy McIntyre
C.A. Bancorp Inc.
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