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

SIN-U:CN

9.8900 CAD 0.1700 1.75%

As of 15:36:43 ET on 03/03/2015.

Snapshot for SCITI Trust (SIN-U)

Open: 9.7100 High - Low: 9.9000 - 9.7000 Primary Exchange: Toronto
Volume: 49,703 52-Week Range: 8.8000 - 12.6300 Beta vs SCHYE: 0.8365

ETF Chart for SIN-U

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  • SIN-U:CN 9.8900
  • 1D
  • 1M
  • 1Y
9.7200
Interactive SIN-U Chart

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Fund Profile & Information for SIN-U

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.

Inception Date: 2003-04-29 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SIN-U

NAV (on 2015-03-02) 10.0664
Assets (M) (on 2015-02-27) 305.5784
Shares out (M) 30.31
Market Cap (M) 299.76
% Premium -3.44
Average 52-Week % Premium -1.0407
Fund Leveraged Y
Fund Leverage Percent -

Dividends for SIN-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0680
Dividend Yield (ttm) 9.43%

Performance for SIN-U

1-Month +2.92% 1-Year -13.06%
3-Month -1.09% 3-Year -4.15%
Year To Date +4.46% 5-Year +4.66%
Expense Ratio 1.53

Top Fund Holdings for SIN-U

Filing Date: 12/31/2014
Name Position Value % of Total
EnerCare Inc 949,264 13,764,328 4.633%
Veresen Inc 627,851 11,527,344 3.880%
Brookfield Renewable Energy Pa 311,439 11,180,660 3.763%
Parkland Fuel Corp 512,658 11,145,185 3.752%
InnVest Real Estate Investment 1,830,088 10,943,926 3.684%
Leisureworld Senior Care Corp 774,961 10,841,704 3.649%
Rogers Sugar Inc 2,189,112 10,398,282 3.500%
Morguard Real Estate Investmen 571,988 10,387,302 3.496%
Whistler Blackcomb Holdings In 504,498 10,352,299 3.485%
Calloway Real Estate Investmen 368,744 10,066,711 3.389%

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

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