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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.

Available Primary Sector Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Banking Opportunity, 10 05/10/13 05/11/15 $10.4223 $10.0606 05/21/13 $0.2022 $0.2007 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Canadian Energy and Income, 30 05/16/13 05/18/15 $10.2148 $9.8613 05/21/13 $0.4730 $0.4680 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 8 04/24/13 04/27/15 $10.7515 $10.3768 05/21/13 $0.0491 $0.0487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Confluence REIT Income & Growth, 1 05/07/13 05/07/15 $10.2413 $9.8867 05/21/13 $0.3656 $0.3627 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 46 03/27/13 03/30/15 $10.3182 $9.9606 05/21/13 $0.1919 $0.1910 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 42 04/03/13 04/06/15 $11.3601 $10.9614 05/21/13 $0.1803 $0.1794 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 24 04/24/13 04/27/15 $10.3745 $10.0147 05/21/13 $0.1141 $0.1132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 23 04/26/13 04/27/15 $10.4295 $10.0675 05/21/13 $0.2528 $0.2508 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Infrastructure, 20 01/18/13 01/20/15 $10.9402 $10.5581 05/21/13 $0.1400 $0.1399 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 28 04/03/13 04/06/15 $10.7909 $10.4147 05/21/13 $0.1086 $0.1081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Natural Gas, 17 05/15/13 05/18/15 $10.2468 $9.8920 05/21/13 $0.1143 $0.1131 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
North American Shale, 1 03/20/13 03/23/15 $10.5055 $10.1405 05/21/13 $0.0883 $0.0881 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 31 03/15/13 03/16/15 $7.2426 $7.0065 05/21/13 $0.1430 $0.1427 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Plus, 14 03/01/13 03/02/15 $11.3126 $10.9676 05/21/13 $0.4032 $0.4020 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 23 03/08/13 03/09/15 $11.2462 $10.8520 05/21/13 $0.3988 $0.3980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS American Indstl Renaissance 2013-2 04/17/13 04/20/15 $10.7721 $10.3966 05/21/13 $0.0794 $0.0790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 3 03/08/13 03/09/15 $10.6704 $10.2989 05/21/13 $0.2360 $0.2355 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 48 04/26/13 04/27/15 $10.6627 $10.2915 05/21/13 $0.1199 $0.1189 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 25 04/12/13 04/13/15 $10.0475 $9.7006 05/21/13 $0.3168 $0.3152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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