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| TSX Symbol: AEU.UN |
| A TSX listed closed-end investment fund that
invests in a diversified portfolio of energy companies with an emphasis on oil
and gas as well as common shares of Canadian and U.S.-based issuers operating
in the energy sector. |
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| TSX
Symbol: CMZ.UN |
| A TSX listed closed-end investment fund that
invests in a diversified portfolio of high yielding equities with an emphasis
on business trusts, supplemented by power and pipeline trusts, REITs and oil
and gas trusts. |
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| TSX Symbol: IDX.UN |
| A TSX listed closed-end investment fund that
invests in a diversified portfolio of high yielding equities, 50% to 80% of
which tracks the S&P/TSX Capped Income Trust Index. The remainder of the
portfolio is actively managed to enhance returns and reduce the risks
associated with indexing. |
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| TSX Symbol: MID.UN |
| A TSX listed closed-end investment fund that
invests primarily in a diversified portfolio comprised primarily of high
yielding equity securities of issuers operating in various industries and
geographical regions. |
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TSX Symbol: OCF |
| TSX listed closed-end investment fund created to
provide long-term capital appreciation by investing in an actively managed,
diversified portfolio comprised primarily of energy-related equity securities
of issuers that operate in or have exposure to the Canadian oil sands
sector. |
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| TSX
Symbol: STZ.UN |
| A TSX listed closed-end investment fund that
invests in a diversified portfolio of high yielding equities with an emphasis
on oil and gas trusts, supplemented by REITs and business trusts. To provide
downside protection, STaRS has a forward agreement with CIBC pursuant to which
CIBC will make a capital support payment of $5.00 per unit to the Fund on the
termination date. |
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| TSX
Symbol: Preferred Unit: STW.PR.A Capital
Unit: STW.UN |
| A TSX listed investment fund that has issued both
Preferred Securities and Capital Units. The net proceeds from the offering were
used to purchase treasury units of COMPASS Income Fund. The Fund has been
created using a dual security structure to provide investors with greater
ability to choose the tax characteristics of distributions received from
COMPASS. |
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| TSX
Symbol: UF.UN |
| A TSX-listed fund focused predominantly on the
securities of issuers that operate in or have exposure to the uranium sector,
supplemented with securities of other energy related issuers. The Fund has been
designed to capitalize on the view that the uranium sector will continue to
provide attractive opportunities for investment over the next several years.
The strong fundamentals underlying the uranium business include rising demand
for nuclear power on the back of concerns over carbon emissions from coal-based
power generation as well as the high cost of alternative fuels like natural
gas. |
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| TSX Symbol: YP.UN |
| A TSX listed closed-end investment fund that
invests primarily in a diversified portfolio comprised primarily of high
yielding equity securities of issuers operating in various industries and
geographical regions. |
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