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

Canadian Resources Income Trust

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RTU-U:CN

11.2600 CAD 0.3600 3.30%

As of 14:15:19 ET on 12/17/2014.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 11.0100 High - Low: 11.2600 - 10.9900 Primary Exchange: Toronto
Volume: 3,803 52-Week Range: 10.4900 - 15.4500 Beta vs SPTSX: 1.0119

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  • RTU-U:CN 11.2500
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10.9000
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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 2014-12-16) 11.0798
Assets (M) (on 2014-10-31) 25.1581
Shares out (M) 1.61
Market Cap (M) 18.14
% Premium -1.62
Average 52-Week % Premium -3.1674
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0480
Dividend Yield (ttm) 5.15%

Performance for RTU-U

1-Month -19.22% 1-Year -3.76%
3-Month -23.69% 3-Year +1.57%
Year To Date -6.59% 5-Year +3.29%
Expense Ratio 2.16

Top Fund Holdings for RTU-U

Filing Date: 08/31/2014
Name Position Value % of Total
Pembina Pipeline Corp 71,911 3,576,134 6.229%
Canadian Oil Sands Ltd 148,666 3,477,298 6.057%
Keyera Corp 22,291 2,112,295 3.679%
Inter Pipeline Ltd 49,839 1,785,233 3.109%
Peyto Exploration & Developmen 44,419 1,683,480 2.932%
AltaGas Ltd 32,184 1,659,407 2.890%
Westshore Terminals Investment 36,423 1,315,963 2.292%
Vermilion Energy Inc 16,854 1,182,477 2.060%
Parkland Fuel Corp 51,648 1,059,817 1.846%
Veresen Inc 55,157 1,019,853 1.776%

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

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