Our Funds

Portfolio Manager

Front Street Strategic Yield Fund Limited

Fund manager:
Front Street Investment Management
This fund has merged with the Front Street US MLP Income Fund. Shareholders of the Front Street Strategic Yield Fund Ltd on July 31, 2013 received adjusted shares of the new Front Street US MLP Income Fund on August 13, 2013 - see the press release for more details.

There is no Price/Performance data available for this fund at this time. Please try back later.

Distribution: $0.28/year, paid monthly
View Portfolio

Investment objectives:
(i) to provide holders of Equity Shares (“Shareholders”) with quarterly tax-advantaged cash
distributions;
and
(ii) to maximize risk adjusted returns to Shareholders, consisting primarily of tax-advantaged
distributions, while preserving capital.

Sector Allocation

as at 9/28/2012

Top Ten Holdings

as at 9/28/2012; listed alphabetically

  • ADVANTAGE OIL & GAS 5.0% 01/30/15
  • AECON GROUP INC 7% 09/30/14
  • CANWEL BUILDINGS 5.85% 04/30/17
  • CHORUS AVIATION 9.5% 12/31/14
  • FIRST SERVICE CORP 6.5% 12/15/14
  • HARVEST ENERGY 7.5% 05/31/15
  • JUST ENERGY GROUP 6% 06/30/17
  • NEW GOLD WARRANTS C. NOV 2012
  • RUSSEL METALS INC. 7.75% 09/30/16
  • URANIUM ONE 5% 03/13/15
View Fund Notes

Investment objectives:
(i) to provide holders of Equity Shares (“Shareholders”) with quarterly tax-advantaged cash
distributions;
and
(ii) to maximize risk adjusted returns to Shareholders, consisting primarily of tax-advantaged
distributions, while preserving capital.

View Performance

† NAV+distributions includes distributions since inception date of June 1, 2010
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