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Compass Income Fund
Profile   Highlights

COMPASS Income Fund invests in a diversified portfolio comprised primarily of equity income securities.

Over several decades, dividends have benefited investors by accounting for approximately two-thirds of total equity returns and dampening the volatility associated with investing in equities. In addition, dividends from Canadian corporations have become increasingly tax efficient and are now taxed at a lower rate than interest income. We continue to believe that companies offering high levels of sustainable income will attract significant investor interest and receive premium valuations, especially within an environment of relatively low interest rates and a Canadian market with few alternatives for investors seeking yield.

Virtually all income trusts, including oil and gas royalty trusts, have converted to dividend-paying corporations. We believe many of them are well positioned to pay out relatively high and stable levels of income, primarily in the form of tax-efficient dividends.

Distribution Frequency Monthly
Inception Date April 16, 2002
Eligibility RRSPs, RRIFs, DPSPs, RESPs and TFSAs
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The New Symbol of Success
Lead Portfolio Managers   In the Spotlight
Dean Orrico Rob Lauzon
Dean Orrico
President and Chief Investment Officer
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Robert F. Lauzon
Deputy Chief Investment Officer
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Guardian Capital
Middlefield Market Commentary 
Wealth Professional: Dean Orrico, Where are the attractive opportunities on today's investment landscape? 
Investment Executive: Dean Orrico, Best opportunities for growth are outside Canada 
Compass Income Fund Celebrates 10 Years on the TSX  

Compass Income Fund Completes Merger with MINT Income Fund

Top Ten Holdings  (as at December 31, 2016)
1. Canadian Apartment Property REIT
2. Canadian Pacific Railway Limited
3. Canadian REIT
4. Inter Pipeline Ltd.
5. Manulife Financial Corporation
6. Methanex Corporation
7. Mullen Group Ltd.
8. Pembina Pipeline Corporation
9. Vermilion Energy Inc.
10. Westshore Terminals Investment Corporation
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