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Pricing as of: |
02/08/2010 |
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Closing Price: |
$9.98 |
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Previous Close: |
$9.97 |
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Change +/-: |
$0.01 |
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NAV as of : |
2/5/2010 |
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NAV: |
$10.18 |
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Market Price: |
$9.97 |
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Premium/(Discount): |
(2.06%) |
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| Sector Allocation as of December 31, 2009 |
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| Business Trusts |
25.70% |
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| Real Estate Investment Trusts |
15.80% |
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| Resource Trusts |
19.70% |
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| Utility Trusts |
17.20% |
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| Real Estate |
2.00% |
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| Energy |
4.10% |
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| Banks |
6.60% |
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| Telecommunications |
2.20% |
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| Top Ten Holdings:: as of December 31, 2009 (representing 45.30% of the portfolio) |
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| Crescent Point Energy Trust |
| 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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