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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

11.3700 CAD 0.0900 0.80%

As of 14:13:02 ET on 01/28/2015.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 11.3000 High - Low: 11.3700 - 11.3000 Primary Exchange: Toronto
Volume: 2,000 52-Week Range: 10.4900 - 15.4500 Beta vs SPTSX: 1.0342

ETF Chart for RTU-U

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  • RTU-U:CN 11.3700
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11.2800
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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 2015-01-28) 11.4393
Assets (M) (on 2014-11-28) 23.1058
Shares out (M) 1.61
Market Cap (M) 18.32
% Premium -0.61
Average 52-Week % Premium -2.7973
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0430
Dividend Yield (ttm) 5.04%

Performance for RTU-U

1-Month -4.43% 1-Year -5.69%
3-Month -14.57% 3-Year +0.36%
Year To Date - 5-Year +3.63%
Expense Ratio 2.16

Top Fund Holdings for RTU-U

Filing Date: 10/31/2014
Name Position Value % of Total
Pembina Pipeline Corp 71,911 3,346,019 13.381%
Canadian Oil Sands Ltd 148,666 2,540,702 10.161%
Keyera Corp 22,291 2,002,623 8.009%
Inter Pipeline Ltd 49,839 1,755,330 7.020%
AltaGas Ltd 32,184 1,504,280 6.016%
Peyto Exploration & Developmen 44,419 1,396,089 5.583%
Westshore Terminals Investment 36,423 1,243,481 4.973%
Parkland Fuel Corp 51,648 1,109,399 4.437%
Vermilion Energy Inc 16,854 1,058,600 4.234%
Brookfield Renewable Energy Pa 28,175 983,308 3.932%

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

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