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  • Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SCITI ROCS Trust

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SCI-U:CN

5.5600 CAD 0.0100 0.18%

As of 15:47:28 ET on 04/24/2015.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 5.6000 High - Low: 5.6000 - 5.5600 Primary Exchange: Toronto
Volume: 5,280 52-Week Range: 5.0800 - 7.2400 Beta vs SCHYE: 0.9495

ETF Chart for SCI-U

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  • SCI-U:CN 5.5600
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5.5500
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Fund Profile & Information for SCI-U

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.

Inception Date: 2005-05-18 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SCI-U

NAV (on 2015-04-23) 5.7571
Assets (M) (on 2015-03-31) 34.6630
Shares out (M) 6.36
Market Cap (M) 35.37
% Premium -3.60
Average 52-Week % Premium -1.9540
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0410
Dividend Yield (ttm) 8.54%

Performance for SCI-U

1-Month +4.01% 1-Year -11.72%
3-Month +4.00% 3-Year -1.23%
Year To Date +7.75% 5-Year +2.33%
Expense Ratio 1.00

Top Fund Holdings for SCI-U

Filing Date: 02/28/2015
Name Position Value % of Total
Twin Butte Energy Ltd 1,300,168 1,170,151 3.163%
Pengrowth Energy Corp 272,802 1,091,208 2.950%
Teck Resources Ltd 55,654 1,085,253 2.934%
Savanna Energy Services Corp 407,866 1,080,845 2.922%
Bonavista Energy Corp 150,150 1,072,071 2.898%
Superior Plus Corp 75,328 992,070 2.682%
Northern Blizzard Resources In 121,953 971,965 2.627%
Kid Brands Inc 37,733 968,983 2.619%
Bird Construction Inc 77,406 956,738 2.586%
Bonterra Energy Corp 22,250 953,635 2.578%

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

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