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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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 5-star
rating (Globefund March 6, 2012) |
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| TSX Symbol: RCO.UN |
| A TSX listed closed-end investment fund designed
to provide investors with low-cost exposure to the global and Canadian real
estate sectors. |
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TSX Symbol: IDE.UN |
| A TSX listed closed-end investment fund that will
provide investors with low-cost exposure to the energy sector through a
combination of indexing and active portfolio management. |
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| TSX
Symbol: GDG.UN |
| A TSX listed closed-end investment fund designed
to provide investors with a low-cost investment in global issuers that have
exhibited a history of strong dividend growth. |
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| TSX Symbol: MIP |
| A TSX listed closed-end investment fund that
invests in a diversified portfolio of approximately 70% high dividend paying
common shares and 30% fixed income securities of Canadian issuers that offer
attractive opportunities for both stable income and capital appreciation. On or
about March 27, 2014, the Fund is anticipated to merge on a tax-deferred basis
with Middlefield Income Plus Class mutual fund. |
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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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| 4-star
rating (Globefund March 6, 2012) |
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| TSX Symbol: MBN
(Tactical Energy
Corporation) |
| A TSX listed closed-end investment fund that
invests primarily in the securities of issuers operating in the Canadian
resource sector, with a significant allocation to those issuers operating in
the oil and gas industry. |
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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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| 4-star
rating (Globefund March 6, 2012) |
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| TSX
Symbol: PCD.UN |
| A TSX listed closed-end investment fund that will
obtain exposure to a diversified portfolio comprised primarily of convertible
debentures of Canadian issuers. |
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| 4-star
rating (Globefund March 6, 2012) |
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| TSX
Symbol: IDR.UN |
| A TSX listed closed-end investment fund that will
provide investors with low-cost exposure to the real estate sector through a
combination of indexing and active portfolio management. |
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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 |
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| 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. |
| 4-star
rating (Globefund March 6, 2012) |
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