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Pricing as of: |
03/11/2010 |
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Closing Price: |
$10.60 |
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Previous Close: |
$10.55 |
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Change +/-: |
$0.05 |
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NAV as of : |
3/5/2010 |
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NAV: |
$10.73 |
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Market Price: |
$10.41 |
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Premium/(Discount): |
(2.98%) |
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| Sector Allocation as of January 31, 2010 |
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| Business Trusts |
28.30% |
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| Real Estate Investment Trusts |
19.20% |
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| Resource Trusts |
22.70% |
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| Utility Trusts |
20.00% |
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| Real Estate |
2.40% |
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| Energy |
4.70% |
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| Banks |
7.30% |
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| Telecommunications |
2.40% |
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| Top Ten Holdings:: as of January 31, 2010 (representing 53.30% of the portfolio) |
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| Brookfield Real Estate Services Fund |
| Northland Power Income Fund |
| Pizza Pizza Royalty Income Fund |
| Vermilion Energy Trust |
| ARC Energy Trust |
| Bonavista Energy Trust |
| Canadian Helicopters Income Fund |
| Calloway Real Estate Investment Trust |
| Keg Royalties Income Fund |
| Innergex Power Income Fund |
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