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Closed-end Funds
Overview
TSX-Listed Funds Q2 2008 Update 
Quarterly Market Commentary 
 
ACTIVEnergy Income Fund  TSX Symbol: AEU.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of income trusts with an emphasis on oil and gas royalty trusts supplemented by common shares of Canadian and U.S.-based issuers operating in the energy sector.
 
COMPASS Income Fund   TSX Symbol: CMZ.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of income trusts with an emphasis on business trusts, supplemented by power and pipeline trusts, REITs and oil and gas royalty trusts.
 
EQUAL SECTOR Income Fund   TSX Symbol: ESF.UN
A TSX listed closed-end investment fund that invests on a passive, equal sector weighted basis in each of the four income trust sectors.Within each sector, the fund invests on an equal weight basis in those trusts that have a float capitalization of at least $500 million and pay a regular Canadian dollar distribution.
 
HTR Total Return Fund   TSX Symbol: HTR.UN
A TSX listed closed-end investment fund designed to provide an attractive, tax-efficient total return on investment through its economic exposure to an actively managed, broadly diversified investment portfolio comprised primarily of income trusts supplemented by common shares.
 
INDEXPLUS Income Fund   TSX Symbol: IDX.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of income trusts, 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.
 
MINT Income Fund   TSX Symbol: MID.UN
A TSX listed closed-end investment fund that invests primarily in income trusts. Business trusts comprise the largest asset class in MINT's investment portfolio, supplemented by REITs, oil and gas royalty trusts, and power and pipeline trusts.
 
OILSANDS Canada Corporation   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.
 
STaRS Income Fund   TSX Symbol: STZ.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of income trusts with an emphasis on oil and gas royalty trusts, supplemented by REITs and business trusts. To provide downside protection, STaRS has entered into 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.
 
STRATA Income Fund   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.
 
Uranium Focused Energy Fund   TSX Symbol: UF.UN
A TSX listed closed-end 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.
 
YIELDPLUS Income Fund  TSX Symbol: YP.UN
A TSX listed closed-end investment fund that invests in a diversified portfolio of income trusts with a bias towards sub-sectors that are economically sensitive and a 20% allocation to common shares and other equity securities primarily of companies listed on the Toronto Stock Exchange having a market capitalization of at least $500 million

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