SIR Royalty Income Fund | Mutual Funds
Mutual Funds that own SIR Royalty Income Fund
Norrep Income Growth Class
229,900
2.75%
-36,900
3.97%
04/30/2018
Norrep Entrepreneurs Class
142,800
1.71%
42,800
2.44%
04/30/2018
Mackenzie Canadian Small Cap Value Fund
48,786
0.57%
0
0.44%
06/30/2018
Counsel Global Small Cap Fund
15,896
0.19%
548
0.06%
03/31/2018
London Life Smaller Company Fund (Mackenzie)
4,600
0.06%
0
0.06%
12/31/2017
GWL Smaller Company Fund 6.03M
1,400
0.02%
0
0.06%
12/31/2017
Counsel Managed Portfolio
0
0%
-2,048
0%
03/31/2018
| Address |
5360 South Service Road
Burlington Ontario L7L 5L1
Canada
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Employees
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- |
| Website |
http://www.sircorp.com/web/main.cfm?docID=19 |
| Updated |
09/14/2018 |
| SIR Royalty Income Fund operates as a closed ended mutual fund investment trust in Canada. The Fund is a trust governed by the laws of the province of Ontario that receives distribution income from its investment in the SIR Royalty Limited Partnership and interest income from the SIR Loan. It intends to pay distributions to unit holders on a monthly basis. |
