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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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| 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. |
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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 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. |
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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 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. |
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| 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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