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

Canadian Resources Income Trust

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RTU-U:CN

14.1500 CAD 0.2000 1.43%

As of 16:00:02 ET on 04/17/2014.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 14.1400 High - Low: 14.1500 - 14.1400 Primary Exchange: Toronto
Volume: 2,423 52-Week Range: 11.6800 - 14.1500 Beta vs SPTSX: 0.6829

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  • RTU-U:CN 14.1500
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13.9500
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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 2014-04-16) 14.7665
Assets (M) (on 2014-03-31) 26.3767
Shares out (M) 1.83
Market Cap (M) 25.89
% Premium -5.53
Average 52-Week % Premium -3.1926
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-28) 0.0480
Dividend Yield (ttm) 4.20%

Performance for RTU-U

1-Month +7.51% 1-Year +26.63%
3-Month +11.45% 3-Year +7.50%
Year To Date +14.30% 5-Year +12.93%
Expense Ratio 2.16

Top Fund Holdings for RTU-U

Filing Date: 03/31/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 148,666 3,401,478 12.992%
Pembina Pipeline Corp 71,911 2,969,924 11.343%
Peyto Exploration & Developmen 44,419 1,632,398 6.235%
Keyera Corp 22,291 1,532,060 5.852%
AltaGas Ltd 32,184 1,443,774 5.514%
Inter Pipeline Ltd 49,839 1,442,341 5.509%
Westshore Terminals Investment 36,423 1,206,330 4.607%
Vermilion Energy Inc 16,854 1,167,477 4.459%
Parkland Fuel Corp 51,648 1,095,971 4.186%
Veresen Inc 55,157 926,086 3.537%

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

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