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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

11.5600 CAD 0.1400 1.23%

As of 15:35:47 ET on 03/25/2015.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Toronto
Volume: 1,269 52-Week Range: 10.4900 - 15.4500 Beta vs SPTSX: 1.0547

ETF Chart for RTU-U

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  • RTU-U:CN 11.5600
  • 1D
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11.4200
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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 2015-03-25) 11.8341
Assets (M) (on 2015-02-27) 19.7750
Shares out (M) 1.61
Market Cap (M) 18.62
% Premium -2.32
Average 52-Week % Premium -2.2736
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0360
Dividend Yield (ttm) 4.73%

Performance for RTU-U

1-Month -4.86% 1-Year -9.91%
3-Month -2.55% 3-Year +2.35%
Year To Date - 5-Year +3.75%
Expense Ratio 1.01

Top Fund Holdings for RTU-U

Filing Date: 01/30/2015
Name Position Value % of Total
Pembina Pipeline Corp 63,310 2,455,795 13.460%
Keyera Corp 19,625 1,471,286 8.064%
Inter Pipeline Ltd 43,878 1,429,106 7.833%
Peyto Exploration & Developmen 39,106 1,245,526 6.827%
AltaGas Ltd 28,335 1,191,770 6.532%
Westshore Terminals Investment 32,067 1,031,595 5.654%
Brookfield Renewable Energy Pa 24,805 1,007,331 5.521%
Parkland Fuel Corp 45,470 961,691 5.271%
Canadian Oil Sands Ltd 130,883 852,048 4.670%
Vermilion Energy Inc 14,838 791,756 4.340%

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

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