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  • Fund Type: Investment Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian Resources Income Trust

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RTU-U:CN

12.0700 CAD 0.3000 2.55%

As of 15:59:54 ET on 04/15/2015.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 11.9700 High - Low: 12.0900 - 11.9700 Primary Exchange: Toronto
Volume: 5,125 52-Week Range: 10.4900 - 15.4500 Beta vs SPTSX: 1.0696

ETF Chart for RTU-U

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  • RTU-U:CN 12.0700
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11.7700
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Fund Profile & Information for RTU-U

Canadian Resources Income Trust is an investment trust incorporated in Canada. The Trust seeks to provide investors with high current yield and low cost diversification. The Trust invests in a fixed portfolio of trust Units of selected Canadian income funds primarily focused on the natural resource industry.

Inception Date: 1996-12-06 Telephone: 1-416-863-7144
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for RTU-U

NAV (on 2015-04-16) 12.3273
Assets (M) (on 2015-02-27) 19.7750
Shares out (M) 1.51
Market Cap (M) 18.17
% Premium -2.44
Average 52-Week % Premium -2.0618
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0590
Dividend Yield (ttm) 4.53%

Performance for RTU-U

1-Month +7.91% 1-Year -9.70%
3-Month +8.45% 3-Year +5.10%
Year To Date - 5-Year +4.39%
Expense Ratio 1.01

Top Fund Holdings for RTU-U

Filing Date: 02/28/2015
Name Position Value % of Total
Pembina Pipeline Corp 63,310 2,462,126 12.558%
Keyera Corp 39,250 1,621,614 8.271%
Inter Pipeline Ltd 43,878 1,455,433 7.424%
Canadian Oil Sands Ltd 130,883 1,430,551 7.297%
Peyto Exploration & Developmen 39,106 1,371,447 6.995%
AltaGas Ltd 28,335 1,251,840 6.385%
Parkland Fuel Corp 45,470 1,055,813 5.385%
Westshore Terminals Investment 32,067 1,035,123 5.280%
Brookfield Renewable Energy Pa 24,805 957,969 4.886%
Vermilion Energy Inc 14,838 806,297 4.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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