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SCITI Trust

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SIN-U:CN
Toronto
9.13
CAD
0.04
0.44%
As of 11:23:07 ET on 06/03/2015.
Open
9.09
Day Range
9.05 - 9.14
Volume
33,209
Previous Close
9.09
52Wk Range
8.80 - 12.63
1 Yr Return
-19.10%
NAV (on 06/01/2015)
9.3413
Total Assets (m CAD) (on 04/30/2015)
301.384
Inception Date
04/29/2003
Premium/Discount
-4.30%
Average 52-Week Premium
-1.68%
Fund Managers
-
Last Dividend (on 05/26/2015)
0.058
Dividend Indicated Gross Yield
7.66%
Expense Ratio
1.53%
3 Mo Return
-4.64%
3 Yr Return
-3.16%
5 Yr Return
4.96%
Top Fund Holdings
Name Position Value % of Fund
Bonavista Energy Corp 1.27 m 10.52 m 1.55
Northern Blizzard Resources In 1.03 m 9.80 m 1.44
Enerplus Corp 633.69 k 9.67 m 1.42
Pengrowth Energy Corp 2.29 m 9.28 m 1.36
Russel Metals Inc 309.71 k 8.55 m 1.26
Black Diamond Group Ltd 500.85 k 8.48 m 1.25
Extendicare Inc 1.07 m 8.43 m 1.24
Baytex Energy Corp 351.88 k 8.29 m 1.22
Capstone Infrastructure Corp 2.23 m 8.25 m 1.21
Veresen Inc 451.53 k 8.19 m 1.20
Profile
SCITI Trust is a closed-end investment trust established in Canada. The Trust invests in the top 50 highest yielding equity securities on the Scotia Capital High Yielding Equity Index (SCHYE). The SCHYE is an equally weighted index developed by Scotia Capital designed to track the performance of the 75 highest yielding equities listed on the TSX.
ADDRESS
SCITI Trust
40 King Street West
Scotia Plaza, 26th Floor
Toronto, Ontario M5W 2X6
PHONE
1-416-945-4394