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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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| Preferred Securities |
| TSX Symbol |
STW.PR.A |
| Distribution Frequency |
Quarterly |
| Inception Date |
February 17, 2004 |
| Termination Date |
November 30, 2009 |
| Eligibility |
RRSPs, RRIFs, DPSPs, RESPs and TFSAs |
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| Capital Units |
| TSX Symbol |
STW.UN |
| Distribution Frequency |
Monthly |
| Inception Date |
February 17, 2004 |
| Termination Date |
November 30, 2009 |
| Eligibility |
RRSPs, RRIFs, DPSPs and RESPs |
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