Inactive Instrument

Company Top 10 Canadian Financial Trust

Equities

TCT.UN

CA89054A1057

Closed End Funds

Business Summary

Top 10 Canadian Financial Trust (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with a stable stream of quarterly cash distributions in an amount targeted to be approximately 7.5% of the net asset value per unit and to return over $15.60 per unit to unitholders upon termination of the Fund. The Fund invests in a portfolio of securities consisting of common equity securities of the Canadian banks and the Canadian life insurance companies. The Fund may also invest in public investment funds, including exchange-traded funds and other Strathbridge Funds (provided that approximately 15% of the net asset value of the Fund may be invested in securities of other Strathbridge Funds) that provide exposure to such securities. It employs an investment strategy, Strathbridge Selective Overwriting (SSO). It invests in financials, cash and other assets. Strathbridge Asset Management Inc. (Strathbridge) is the investment manager of the Fund.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,004,670 994,623 ( 99.00 %) 0 99.00 %

Company contact information

Top 10 Canadian Financial Trust

Standard Life Centre 121 King Street West

M5H 3T9, Toronto

+416 681 3966

http://www.strathbridge.com/overview.aspx?fund_id=6
address Top 10 Canadian Financial Trust(TCT.UN)
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