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Pricing as of: |
02/08/2010
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Closing Price: |
$8.34
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Previous Close: |
$8.27
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Change +/-: |
$0.07
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NAV as of : |
2/5/2010
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NAV: |
$8.57
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Market Price: |
$8.27
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Premium/(Discount): |
(3.50%) |
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| Sector Allocation as of December 31, 2009 |
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| Business Trusts
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28.60% |
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| Oil & Gas Royalty Trusts |
17.70% |
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| Real Estate Investment Trusts
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16.20% |
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| Utility Trusts |
10.50% |
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| Real Estate
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2.00% |
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| Banks |
6.60% |
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| Energy
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4.20% |
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| Top Ten Holdings:: as of December 31, 2009 (representing 48.70% of the portfolio) |
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| Crescent Point Energy Trust
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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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