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

Canadian Resources Income Trust

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RTU-U:CN

15.4000 CAD 0.2000 1.32%

As of 15:58:50 ET on 08/29/2014.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 15.3900 High - Low: 15.4000 - 15.3900 Primary Exchange: Toronto
Volume: 10,240 52-Week Range: 11.9300 - 15.4000 Beta vs SPTSX: 0.6934

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  • RTU-U:CN 15.4000
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15.2000
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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 2014-08-28) 15.7073
Assets (M) (on 2014-07-31) 27.5490
Shares out (M) 1.83
Market Cap (M) 27.82
% Premium -3.16
Average 52-Week % Premium -3.4983
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0480
Dividend Yield (ttm) 3.85%

Performance for RTU-U

1-Month +2.60% 1-Year +32.61%
3-Month +7.75% 3-Year +13.83%
Year To Date +24.79% 5-Year +11.39%
Expense Ratio 2.16

Top Fund Holdings for RTU-U

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 148,666 3,576,904 12.647%
Pembina Pipeline Corp 71,911 3,276,265 11.584%
Peyto Exploration & Developmen 44,419 1,774,539 6.274%
Keyera Corp 22,291 1,724,655 6.098%
Inter Pipeline Ltd 49,839 1,649,671 5.833%
AltaGas Ltd 32,184 1,573,476 5.563%
Vermilion Energy Inc 16,854 1,238,938 4.380%
Westshore Terminals Investment 36,423 1,190,304 4.209%
Parkland Fuel Corp 51,648 1,075,311 3.802%
Veresen Inc 55,157 1,018,198 3.600%

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

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