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A TSX listed investment fund that has issued both Preferred Securities and Capital Units. The net proceeds from the offering were used to purchase treasury units of COMPASS Income Fund. The Fund has been created using a dual security structure to provide investors with greater ability to choose the tax characteristics of distributions received from COMPASS.

 
Preferred Securities
TSX Symbol STW.PR.A
Distribution Frequency Quarterly
Inception Date February 17, 2004
Termination Date November 30, 2009
Eligibility RRSPs, RRIFs, DPSPs, RESPs and TFSAs
Capital Units
TSX Symbol STW.UN
Distribution Frequency Monthly
Inception Date February 17, 2004
Termination Date November 30, 2009
Eligibility RRSPs, RRIFs, DPSPs and RESPs
See Prospectus 
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