Global Diversifd. Invst.Grd Incm Trst II Share Price

Equities

Delayed Toronto S.E. Other stock markets 04:10:00 31/12/2016 am IST			5-day change	1st Jan Change
0.21 ^CAD	-.--%		-.--%	-.--%

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.25%	1.27TCr
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	995.45Cr
FS KKR CAPITAL CORP.	-2.20%	546.97Cr
PIMCO DYNAMIC INCOME FUND	+6.13%	521.38Cr
SPROTT PHYSICAL SILVER TRUST	+23.27%	483.88Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	471.49Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	454.07Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	398.03Cr
3I INFRASTRUCTURE PLC	+1.24%	380.74Cr