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Pricing as of: |
01/05/2009 |
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Closing Price: |
$8.50 |
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Previous Close: |
$8.23 |
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Change +/-: |
$0.27 |
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NAV as of : |
1/2/2009 |
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NAV: |
$8.64 |
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Market Price: |
$8.13 |
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Premium/(Discount): |
(5.90%) |
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| Sector Allocation as of November 30, 2008 |
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| Business Trusts |
33.50% |
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| Real Estate Investment Trusts |
21.60% |
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| Resource Trusts |
23.50% |
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| Utility Trusts |
18.60% |
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| Private Equity - Real Estate |
1.30% |
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| Industrials |
1.60% |
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| Industrials |
1.30% |
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| Top Ten Holdings:: as of November 30, 2008 (representing 49.00% of the portfolio) |
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| Crescent Point Energy Trust |
| Bonavista Energy Trust |
| Pizza Pizza Royalty Income Fund |
| Vermilion Energy Trust |
| ARC Energy Trust |
| Medical Facilities Corporation |
| Canadian Helicopters Income Fund |
| ATS Andlauer Income Fund |
| Northern Property Real Estate Investment Trust |
| Innergex Power Income Fund |
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