Product
TSX Symbol
Estimated NAV
Distributions Since Inception
Australian Banc Capital Securities Trust– Class A
AUZ.UN
Australian Banc Capital Securities Trust– Class F
n/a
Australian Banc Income Fund – Class A
AUI.UN
Australian Banc Income Fund – Class F
Build America Investment Grade Bond Fund – Class A
BAB.UN
Build America Investment Grade Bond Fund – Class F
N/A
CC&L Financial Opportunities Fund– Class A
GFO.UN
CC&L Financial Opportunities Fund– Class F
Canadian 50 Advantaged Preferred Share Fund – Class A
CPF.UN
Canadian 50 Advantaged Preferred Share Fund – Class F
Canadian Banc Capital Securities Trust– Class A
CSB.UN
Canadian Banc Capital Securities Trust– Class F
HBanc Capital Securities Trust– Class A, Series 1
HSC.UN
HBanc Capital Securities Trust – Class A, Series 2
HBanc Capital Securities Trust – Class U, Series 1
HBanc Capital Securities Trust– Class U, Series 2
ING Diversified Floating Rate SeniorLoan Fund – Class A
IFL.UN
ING Diversified Floating Rate Senior Loan Fund – Class U
ING Floating Rate Senior Loan Fund– Class A
ISL.UN
ING Floating Rate Senior Loan Fund– Class U
ISL.U
Low Volatility Canadian Equities Income Fund
LOW.UN
Macquarie Emerging Markets Infrastructure Income Fund
MQA.UN
North American Financials Capital Securities Trust – Class A
NAF.UN
North American Financials Capital Securities Trust – Class F
U.S. Agency Mortgage-Backed REIT Advantaged Fund – Class A
USM.UN
U.S. Agency Mortgage-Backed REIT Advantaged Fund – Class F