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Pricing as of: |
01/05/2009
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Closing Price: |
$6.68
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Previous Close: |
$6.58
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Change +/-: |
$0.10
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NAV as of : |
1/2/2009
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NAV: |
$6.91
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Market Price: |
$6.58
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Premium/(Discount): |
(4.78%) |
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| Sector Allocation as of November 30, 2008 |
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| Business Trusts
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42.60% |
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| Oil & Gas Royalty Trusts |
27.10% |
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| Real Estate Investment Trusts
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17.60% |
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| Utility Trusts |
9.10% |
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| Real Estate
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4.80% |
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| Top Ten Holdings:: as of November 30, 2008 (representing 52.90% of the portfolio) |
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| Crescent Point Energy Trust
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| First Capital Realty Inc |
| Vermilion Energy Trust
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| Bonavista Energy Trust |
| ARC Energy Trust
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| Medical Facilities Corporation |
| ATS Andlauer Income Fund
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| Brookfield Real Estate Services Fund |
| Pizza Pizza Royalty Income Fund
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| Canadian Helicopters Income Fund |
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