ACBTracking
Glossary of Terms
Annual Redemption (Retraction) Feature for Closed-End Funds
Annual Redemption (Retraction) Feature for Securities of Split Share Corporations
Adjusted Cost Base
Capital Gain
Capital Loss
Capital Shares/Units
Closed-End Fund
Discount to Net Asset Value
Energy Trust
Equity Dividend Shares
ETF
Exchange Traded Fund
Income Trust
Monthly Redemption (Retraction) Feature for Securities of Split Share Corporations
Monthly Redemption (Retraction) Feature for Closed-End Funds
NAV
Net Asset Value of a Closed-End Fund
Net Asset Value Per Unit of a Closed-End Fund
Non-Cash Distributions
Oil & Gas Royalty Trust
Phantom Distributions
Plain Vanilla Split Share Corporation
Preferred Securities
Premium to Net Asset Value
Put Feature of Split Share Corporations
Real Estate Investment Trust
Record Date
REIT
Retracting Shares of Split Share Corporations
Return of Capital
Split Share Corporation Net Asset Value Per Unit
Split Share Corporation Net Asset Value
Split Share Corporation
Split Share Corporations - Capital Shares
Split Share Corporations – Preferred Shares
Stapled Unit
Units of a Split Share Corporation
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