Symbol
NAV1
Market Price2
CTD.un
$10.20
CHF.un
$13.84
CPF.un
$10.57
SDL.un
$13.44
CSR.un
$8.00
SRC.un
$9.24
EQW.un
$7.50
IEP.un
CRT.un
EPF.un
$8.54
SPU.un
$6.60
FPR.PR.A
$18.30
1NAVs as at 5/1/2008 (SMaRT NAV as at 5/7/2008)
2Market price reported with 15-minute delay
