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 Conservative Income & Growth Fund
CCP.UN
CC&L Financial Opportunities Fund – Class A
GFO.UN
CC&L Financial Opportunities Fund – 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
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 Floating Rate Senior Loan Fund– Class A
ISL.UN
ING Floating Rate Senior Loan Fund– Class U
ISL.U
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