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SCITI Trust

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SIN-U:CN
Toronto
7.69
CAD
0.01
0.13%
As of 16:10:05 ET on 07/31/2015.
Open
7.95
Day Range
7.58 - 7.95
Previous Close
7.70
52Wk Range
7.39 - 12.59
1 Yr Return
-31.19%
YTD Return
-14.49%
Open
7.95
Day Range
7.58 - 7.95
Volume
23,474
Previous Close
7.70
52Wk Range
7.39 - 12.59
1 Yr Return
-31.19%
YTD Return
-14.49%
NAV (on 07/30/2015)
7.8446
Total Assets (m -) (on 06/30/2015)
267.929
Inception Date
04/29/2003
Premium/Discount
-1.84%
Average 52-Week Premium
-1.85%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.061
Dividend Indicated Gross Yield
9.52%
Expense Ratio
1.53%
3 Mo Return
-17.77%
3 Yr Return
-8.51%
5 Yr Return
0.66%
Top Fund Holdings
Name Position Value % of Fund
Bonavista Energy Corp 1.27 m 9.09 m 2.57
Black Diamond Group Ltd 500.85 k 8.82 m 2.50
Canadian Energy Services & Tec 1.17 m 8.53 m 2.41
Northern Blizzard Resources In 1.03 m 8.29 m 2.35
Extendicare Inc 1.07 m 8.13 m 2.30
Dream Global Real Estate Inves 805.35 k 8.11 m 2.30
Veresen Inc 451.53 k 8.02 m 2.27
Manitoba Telecom Services Inc 282.86 k 7.94 m 2.25
Sienna Senior Living Inc 509.25 k 7.94 m 2.25
Rogers Sugar Inc 1.61 m 7.53 m 2.13
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