Here is a full list of former trusts, remaining trusts and real estate investment trusts, and how their distributions will change in 2011 versus last year upon conversion. This list is supplied by Harry Levant of IncomeResearch.ca. To read more about this, click here for Rob Carrick's Portfolio Strategy column.
Rank | Company | Symbol | Distribution Jan-2010 $ | Distribution Dec -2010 $ | Dividend Jan -2011 $ | Change % |
High-Yield Corporations and Income Trusts - The Elite | ||||||
1 | Labrador Iron Ore Royalties Corp. | LIF.UN | $2.00 | $4.50 | $4.00 | 40.00% |
2 | Bonterra Energy Income Trust | BNE | $2.16 | $2.64 | $2.64 | 9.60% |
3 | Canadian Energy Services & Technology Inc. | CEU | $0.72 | $1.20 | $1.20 | 9.60% |
4 | Canfor Pulp Products Inc. | CFX | $0.96 | $3.00 | $1.40 | 8.80% |
5 | Ag Growth International Inc. | AFN | $2.04 | $2.40 | $2.40 | 7.20% |
6 | Baytex Energy Trust | BTE.UN | $2.16 | $2.16 | $2.40 | 4.80% |
7 | Westshore Terminals Income Fund - quarter | WTE.UN | $1.68 | $1.84 | $1.84 | 3.20% |
8 | Brookfield Infrastructure Partners LP | BIP.UN | $1.10 | $1.10 | $1.24 | 2.80% |
9 | A&W Revenue Royalties Income Fund | AW.UN | $1.27 | $1.27 | $1.40 | 2.60% |
10 | Boyd Group Income Trust | BYD.UN | $0.30 | $0.36 | $0.42 | 2.40% |
11 | Carfinco Income Fund | CFN.UN | $0.18 | $0.24 | $0.24 | 1.20% |
12 | Brookfield Renewable Power Fund | BRC.UN | $1.25 | $1.30 | $1.30 | 1.00% |
1 | Algonquin Power & Utilities Corp. | AQN | $0.24 | $0.24 | $0.24 | N/C |
2 | Altus Group Income Fund | AIF.UN | $1.20 | $1.20 | $1.20 | N/C |
3 | ARC Energy Trust | AET.UN | $1.20 | $1.20 | $1.20 | N/C |
4 | Bird Construction Income Fund | BDT.UN | $1.80 | $1.80 | $1.80 | N/C |
5 | Canadian Helicopters Income Fund | CHL.UN | $1.10 | $1.10 | $1.10 | N/C |
6 | Canexus Income Fund | CUS.UN | $0.55 | $0.55 | $0.55 | N/C |
7 | Capital Power Income LP | CPA.UN | $1.76 | $1.76 | $1.76 | N/C |
8 | Chemtrade Logistics Income Fund | CHE.UN | $1.20 | $1.20 | $1.20 | N/C |
9 | Cineplex Entertainment LP | CGX.UN | $1.26 | $1.26 | $1.26 | N/C |
10 | Colabor Group Inc. | GCL | $1.08 | $1.08 | $1.08 | N/C |
11 | Crescent Point Energy Corp. | CPG | $2.76 | $2.76 | $2.76 | N/C |
12 | DirectCash Income Fund | DCI.UN | $1.38 | $1.38 | $1.38 | N/C |
13 | EnerCare Inc. | ECI | $0.65 | $0.65 | $0.65 | N/C |
14 | Enerplus Resources Fund | ERF.UN | $2.16 | $2.16 | $2.16 | N/C |
15 | Exchange Industrial Corporation | EIF | $1.56 | $1.56 | $1.56 | N/C |
16 | Freehold Royalty Trust | FRU.UN | $1.68 | $1.68 | $1.68 | N/C |
17 | Gamehost Income Fund | GH.UN | $0.88 | $0.88 | $0.88 | N/C |
18 | Genivar Income Fund | GNV.UN | $1.50 | $1.50 | $1.50 | N/C |
19 | Innergex Renewable Energy Inc. | INE | $0.59 | $0.59 | $0.59 | N/C |
20 | Imvescor Restaurant Group Inc. | IRG | $0.30 | $0.30 | $0.30 | N/C |
21 | Inter Pipeline Fund | IPL.UN | $0.90 | $0.90 | $0.90 | N/C |
22 | Jazz Air Income Fund | JAZ.UN | $0.60 | $0.60 | $0.60 | N/C |
23 | Just Energy Income Fund | JE.UN | $1.24 | $1.24 | $1.24 | N/C |
24 | K-Bro Linen Inc. | KBL | $1.10 | $1.10 | $1.10 | N/C |
25 | KEYERA Facilities Income Fund | KEY.UN | $1.80 | $1.80 | $1.80 | N/C |
26 | Macquarie Power & Infrastructure Income Fund | MPT.UN | $0.66 | $0.66 | $0.66 | N/C |
27 | Northland Power Income Fund | NPI.UN | $1.08 | $1.08 | $1.08 | N/C |
28 | Pembina Pipeline Corporation | PPL | $1.56 | $1.56 | $1.56 | N/C |
29 | Pengrowth Energy Trust | PGF.UN | $0.84 | $0.84 | $0.84 | N/C |
30 | PHX Energy Services Corp. | PHX | $0.48 | $0.48 | $0.48 | N/C |
31 | Pollard Banknote Limited | PBL | $0.12 | $0.12 | $0.12 | N/C |
32 | Premium Brands Income Fund | PBH | $1.18 | $1.18 | $1.18 | N/C |
33 | Prime Restaurants Inc. | EAT | $0.48 | $0.48 | $0.48 | N/C |
34 | Richards Packaging Income Fund | RPI.UJN | $0.79 | $0.79 | $0.79 | N/C |
35 | Superior Plus Corp. | SPB | $1.62 | $1.62 | $1.62 | N/C |
36 | Supremex Income Fund | SXP.UN | $0.12 | $0.12 | $0.12 | N/C |
37 | The Keg Royalties Income Fund | KEG.UN | $1.28 | $1.28 | $1.28 | N/C |
38 | Veresen Inc. | VSN | $1.00 | $1.00 | $1.00 | N/C |
39 | Vermilion Energy Inc. | VET | $2.28 | $2.28 | $2.28 | N/C |
40 | Wajax Income Fund | WJX.UN | $1.80 | $1.80 | $1.80 | N/C |
41 | Western One Equity Fund | WEQ.UN | $0.60 | $0.60 | $0.60 | N/C |
1 | Coast Wholesale Appliances Inc. | CWA | $0.50 | $0.50 | $0.42 | -1.60% |
2 | Swiss Water Decaffeinated Coffee Income Fund | SWS.UN | $0.36 | $0.36 | $0.25 | -2.20% |
3 | FP Newspapers Income Fund | FP.UN | $0.72 | $0.72 | $0.60 | -2.40% |
4 | Rogers Sugar Income Fund | RSI.UN | $0.47 | $0.47 | $0.34 | -2.50% |
5 | Park Lawn Income Fund | PLC.UN | $0.60 | $0.66 | $0.46 | -2.80% |
6 | Yellow Media Inc. | YLO | $0.80 | $0.80 | $0.65 | -3.00% |
7 | Morneau Sobeco Income Fund | MSI.UN | $0.94 | $0.94 | $0.78 | -3.30% |
8 | Avenir Diversified Trust | AVF.UN | $0.72 | $0.72 | $0.54 | -3.60% |
9 | Provident Energy Trust | PVE.UN | $0.72 | $0.72 | $0.54 | -3.60% |
10 | Trimac Transportation Income Fund | TMA.UN | $0.48 | $0.48 | $0.25 | -4.60% |
11 | Pizza Pizza Royalty Income Fund | PZA.UN | $0.93 | $0.93 | $0.70 | -4.60% |
12 | Badger Income Fund | BAD.UN | $1.26 | $1.26 | $1.02 | -4.80% |
13 | Parkland Income Fund | PKI.UN | $1.26 | $1.26 | $1.02 | -4.80% |
14 | Valener Inc. | VNR | $1.24 | $1.24 | $1.00 | -4.80% |
15 | NAL Energy Corporation | NAE | $1.08 | $1.08 | $0.84 | -4.80% |
16 | First National Financial | FN.UN | $1.50 | $1.50 | $1.25 | -5.00% |
17 | Futuremed Healthcare Income Fund | FMD.UN | $0.93 | $0.93 | $0.68 | -5.00% |
18 | Brookfield Real Estate | BRE.UN | $1.40 | $1.40 | $1.10 | -6.00% |
19 | CML Healthcare Income Trust | CLC.UN | $1.07 | $1.07 | $0.75 | -6.30% |
20 | Second Cup Royalty Income Fund | SCU.UN | $0.92 | $0.92 | $0.60 | -6.40% |
21 | SIR Royalty Income Fund | SRV.UN | $1.38 | $1.38 | $1.02 | -7.20% |
22 | Daylight Energy Ltd. | DAY | $0.96 | $0.60 | $0.60 | -7.20% |
23 | Boston Pizza Royalties Income Fund | BPF.UN | $1.38 | $1.38 | $1.00 | -7.60% |
24 | Big Rock Brewery Income Fund | BR.UN | $1.20 | $1.20 | $0.80 | -8.00% |
25 | North West Company Income Fund | NWF.UN | $1.36 | $1.36 | $0.96 | -8.00% |
26 | General Donlee Income Fund | GDI.UN | $1.08 | $1.08 | $0.66 | -8.40% |
27 | Bonavista Energy Trust | BNP.UN | $1.92 | $1.92 | $1.44 | -9.60% |
28 | Vicwest Income Fund | VIC.UN | $1.56 | $1.56 | $1.08 | -9.60% |
29 | Zargon Energy Trust | ZAR.UN | $2.16 | $2.16 | $1.68 | -9.60% |
30 | IBI Income Fund | IBG.UN | $1.60 | $1.60 | $1.10 | -10.00% |
31 | The Data Group Income Fund | DGI.UN | $1.16 | $1.16 | $0.65 | -10.20% |
32 | Liquor Stores Income Trust | LIQ.UN | $1.62 | $1.62 | $1.08 | -10.80% |
33 | Armtec Infrastructure Fund | ARF.UN | $2.16 | $2.16 | $1.60 | -11.20% |
34 | Davis + Henderson Income Fund | DHF.UN | $1.84 | $1.84 | $1.20 | -12.80% |
35 | Penn West Energy Trust | PWT.UN | $1.80 | $1.08 | $1.08 | -14.40% |
36 | Peyto Energy Trust | PEY.UN | $1.44 | $1.44 | $0.72 | -14.40% |
37 | Perpetual Energy Inc. | PMT | $1.08 | $0.36 | $0.36 | -14.40% |
38 | AltaGas Ltd. | ALA | $2.16 | $1.32 | $1.32 | -16.80% |
39 | Bell Aliant Regional Communications Income Fund | BA.UN | $2.90 | $2.90 | $1.90 | -20.00% |
40 | Canadian Oil Sands Limited | COS | $2.00 | $0.80 | $0.80 | -24.00% |
1 | Cargo Jet Inc. | CJT | $0.50 | $0.50 | No Guidance | |
2 | Chesswood Income Fund | CHW.UN | $0.42 | $0.48 | No Guidance | |
3 | Enbridge Income Fund Holdings Inc. | ENF | $1.15 | $1.15 | No Guidance | |
4 | First National AlarmCap Income Fund | FNA.UN | $0.30 | $0.30 | No Guidance | |
REITS | ||||||
1 | H&R REIT | HR.UN | $0.72 | $0.84 | $0.90 | 3.60% |
2 | Northern Properties REIT | NPR.UN | $1.48 | $1.53 | $1.53 | 1.00% |
3 | Canadian Real Estate Inc. Trust | REF.UN | $1.38 | $1.41 | $1.41 | 0.60% |
1 | Allied Properties REIT | AP.UN | $1.32 | $1.32 | $1.32 | N/C |
2 | Artis Real Estate Investment Trust | AX.UN | $1.08 | $1.08 | $1.08 | N/C |
3 | Boardwalk REIT | BEI.UN | $1.80 | $1.80 | $1.80 | N/C |
4 | Calloway REIT | CWT.UN | $1.55 | $1.55 | $1.55 | N/C |
5 | CAP REIT | CAR.UN | $1.08 | $1.08 | $1.08 | N/C |
6 | Chartwell Seniors Housing REIT | CSH.UN | $0.54 | $0.54 | $0.54 | N/C |
7 | Cominar REIT | CUF.UN | $1.44 | $1.44 | $1.44 | N/C |
8 | Crombie REIT | CRR.UN | $0.89 | $0.89 | $0.89 | N/C |
9 | Dundee REIT | D.UN | $2.20 | $2.20 | $2.20 | N/C |
10 | Extendicare | EXE.UN | $0.84 | $0.84 | $0.84 | N/C |
11 | Innvest REIT | INN.UN | $0.50 | $0.50 | $0.50 | N/C |
12 | Morguard REIT | MRT.UN | $0.90 | $0.90 | $0.90 | N/C |
13 | Northwest Healthcare Properties | NWH.UN | $0.80 | $0.80 | $0.80 | N/C |
14 | Primaris Retail REIT | PMZ.UN | $1.22 | $1.22 | $1.22 | N/C |
15 | Retrocom Midmarket REIT | RMM.UN | $0.45 | $0.45 | $0.45 | N/C |
16 | RIOCAN REIT | REI.UN | $1.38 | $1.38 | $1.38 | N/C |
17 | Scott's Real Estate Investment Trust | SRQ.UN | $0.85 | $0.85 | $0.85 | N/C |
18 | Temple REIT | TR.UN | $0.40 | $0.40 | $0.40 | N/C |
19 | Whiterock REIT | WRK.UN | $1.68 | $1.68 | $1.68 | N/C |
1 | Royal Host REIT | RYL.UN | $0.30 | $0.30 | No guidance | |
Other High Yield Structures | ||||||
1 | Atlantic Power Corporation | ATP | $1.09 | $1.09 | $1.09 | N/C |
2 | Medical Facilities Corporation | DR.UN | $1.10 | $1.10 | $1.10 | N/C |
3 | New Flyer Industries Income Fund | NFI.UN | $1.17 | $1.17 | $1.17 | N/C |
4 | Otelco Inc - quarter | OTT.UN | $1.68 | $1.68 | $1.68 | N/C |
5 | Student Transporation Inc. | STB | $0.56 | $0.56 | $0.56 | N/C |
6 | Firm Capital Mortgage Investment Trust | FC.UN | $0.94 | $0.94 | $0.94 | N/C |
7 | Timbercreek Mortgage Investment Corp. | TMC | $0.81 | $0.81 | $0.81 | N/C |
Source: Harry Levant, IncomeResearch.ca | ||||||