Product
TSX Symbol
Estimated NAV
Distributions Since Inception
Focused Global Trends Fund – Class A
FTF.UN
Focused Global Trends Fund – Class F
N/A
CC&L Global Financials Fund II – Class A Units
GFT.UN
CC&L Global Financials Fund II – Class F
CANADIAN Financials & Utilities Split Corp. – Preferred
CFS.PR.A
$10 per share
CANADIAN Financials & Utilities Split Corp. – Class A
CFS
CC&L Global Financials Fund
GFF.UN
CC&L Conservative Income Fund II
CCK.UN
CC&L Conservative Income Fund
CCQ.UN
CC&L Real Return Income Fund
RRB.UN
CC&L ROC Pref Corp.
RPQ.PR.A
ROC Pref III Corp.
RPB.PR.A
ROC Pref II Corp.
RPA.PR.A
ROC Pref Corp.
PRF.PR.A
CC&L PRINTS Trust
CCP.UN
$1.35*
* Historical cumulative distribution.