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Pricing as of: |
03/10/2010
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Closing Price: |
$8.87
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Previous Close: |
$8.76
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Change +/-: |
$0.11
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NAV as of : |
3/5/2010
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NAV: |
$8.94
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Market Price: |
$8.76
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Premium/(Discount): |
(2.01%) |
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| Sector Allocation as of January 31, 2010 |
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| Business Trusts
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24.20% |
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| Oil & Gas Royalty Trusts |
18.20% |
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| Real Estate Investment Trusts
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16.70% |
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| Utility Trusts |
10.40% |
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| Real Estate
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2.00% |
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| Banks |
6.10% |
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| Energy
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4.00% |
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| Telecommunications |
1.60% |
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| Top Ten Holdings:: as of January 31, 2010 (representing 49.00% of the portfolio) |
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| Brookfield Real Estate Services Fund
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| Northland Power Income Fund |
| Vermilion Energy Trust
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| Calloway Real Estate Trust |
| ARC Energy Trust
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| Bonavista Energy Trust |
| Pizza Pizza Royalty Income Fund
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| Keg Royalties Income Fund |
| H&R Real Estate Investment Trust
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| Canadian Helicopters Income Fund |
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