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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 0.0300 0.25%

As of 16:10:02 ET on 02/27/2015.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 11.9800 High - Low: 12.0900 - 11.9800 Primary Exchange: Toronto
Volume: 3,625 52-Week Range: 10.4900 - 15.4500 Beta vs SPTSX: 1.0620

ETF Chart for RTU-U

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  • RTU-U:CN 12.0900
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12.0400
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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 2015-02-26) 12.1692
Assets (M) (on 2015-01-30) 18.6836
Shares out (M) 1.61
Market Cap (M) 19.45
% Premium -1.06
Average 52-Week % Premium -2.5111
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0360
Dividend Yield (ttm) 4.64%

Performance for RTU-U

1-Month +6.47% 1-Year -5.08%
3-Month -2.16% 3-Year +3.02%
Year To Date - 5-Year +3.81%
Expense Ratio 1.01

Top Fund Holdings for RTU-U

Filing Date: 12/31/2014
Name Position Value % of Total
Pembina Pipeline Corp 63,310 2,680,545 13.677%
Keyera Corp 19,625 1,590,999 8.118%
Inter Pipeline Ltd 43,878 1,576,975 8.046%
Canadian Oil Sands Ltd 130,883 1,363,801 6.959%
Peyto Exploration & Developmen 39,106 1,308,878 6.678%
AltaGas Ltd 28,335 1,228,039 6.266%
Westshore Terminals Investment 32,067 1,014,279 5.175%
Parkland Fuel Corp 45,470 988,518 5.044%
Veresen Inc 48,560 891,562 4.549%
Brookfield Renewable Energy Pa 24,805 890,500 4.544%

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

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