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SCITI ROCS Trust

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SCI-U:CN
Ticker Delisted
CAD
Volume
0
52Wk Range
5.08 - 7.24
NAV (on 05/14/2015)
5.47
Total Assets (m CAD) (on 04/30/2015)
36.406
Inception Date
05/18/2005
Premium/Discount
-0.18%
Average 52-Week Premium
-1.83%
Fund Managers
-
Last Dividend (on 04/28/2015)
0.041
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bonavista Energy Corp 150.15 k 1.25 m 3.43
Northern Blizzard Resources In 121.95 k 1.16 m 3.18
Pengrowth Energy Corp 272.80 k 1.10 m 3.03
Enerplus Corp 72.02 k 1.10 m 3.02
Russel Metals Inc 37.73 k 1.04 m 2.86
Black Diamond Group Ltd 60.13 k 1.02 m 2.80
Extendicare Inc 129.04 k 1.02 m 2.79
Veresen Inc 55.30 k 1.00 m 2.76
Baytex Energy Corp 42.38 k 998.78 k 2.74
Dream Global Real Estate Inves 97.61 k 986.79 k 2.71
Profile
SCITI ROCS Trust is an investment trust established in Canada. The Trust will provide tax efficient monthly distributions and capital appreciation generated by an equally weighted portfolio of income funds included in the Scotia Capital Income Trust Index. The Trust will use the net proceeds of the offering for the payment of its purchase obligations under a forward purchase and sale agreement.
ADDRESS
SCITI Trust
40 King Street West
Scotia Plaza, 26th Floor
Toronto, Ontario M5W 2X6
PHONE
1-416-945-4394