Capital Gains Income Streams

Capital Gains Income Streams

February 22, 2008 10:55 ET

Capital Gains Income STREAMS: Financial Results to November 30, 2007

TORONTO, ONTARIO--(Marketwire - Feb. 22, 2008) - Capital Gains Income STREAMS Corporation ("CGQ STREAMS") today announced its annual financial results for the year ending November 30, 2007.

The net asset value per unit (one Capital Yield share and one Equity Dividend share) was $33.66 as at November 30, 2007. The Managed Portfolio per unit was $14.49 as at November 30, 2007.

GQ STREAMS is a mutual fund corporation that invests in a diversified portfolio consisting principally of common shares issued by corporations whose shares are included in the S&P 500 and the S&P/TSX 60 Index.

Selected Financial Information from the Statement of Financial Operations:
For the year ending November 30, 2007
($ Millions)

Income 1.264

Expenses (1.123)

Net investment income 0.141

Realized option premiums and gain on sale of investments 3.046

Change in unrealized depreciation on investments/
forward agreements (3.915)

Decrease in net assets from operations before distributions (0.728)

Comparative financial information is available in documents filed on

Contact Information

  • Capital Gains Income STREAMS
    Investor Relations
    (416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)