Product
TSX Symbol
Estimated NAV
Distributions Since Inception
Build America Investment Grade Bond Fund – Class A
BAB.UN
Build America Investment Grade Bond Fund – Class F
N/A
CC&L Conservative Income Fund
CCQ.UN
CC&L Conservative Income & Growth Fund
CCP.UN
CC&L Global Financials Fund II – Common Units
GFT.UN
CC&L Global Financials Fund II – Class F
CC&L Real Return Income Fund
RRB.UN
Canadian Banc Capital Securities Trust– Class A
CSB.UN
Canadian Banc Capital Securities Trust– Class F
CANADIAN Financials & Utilities Split Corp.– Preferred
CFS.PR.A
$10 per share
CANADIAN Financials & Utilities Split Corp. – Class A
CFS
Focused Global Trends Fund – Class A
FTF.UN
Focused Global Trends Fund – Class F
North American Financials Capital Securities Trust – Class A
NAF.UN
North American Financials Capital Securities Trust – Class F