Citadel Stable S-1 Income Fund

Citadel Stable S-1 Income Fund

October 21, 2005 09:30 ET

Citadel Stable S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Oct. 21, 2005) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the distribution to unitholders of record at the close of business on October 31, 2005 and payable on November 15, 2005 is $0.0583 Cdn per unit.

As at October 18, 2005, Citadel Stable S-1's net asset value was $8.72 Cdn per unit. The current portfolio consists of 21% ongoing business trusts, 18% power generation funds, 17% real estate investment trusts, 17% oil and gas royalty trusts, 14% pipeline and energy distribution funds and 13% cash and cash equivalents.

Top Ten Holdings at October 19, 2005:

1) Summit Reit
2) Atlantic Power Corporation
3) Dundee Reit
4) Inter Pipeline Fund
5) TransAlta Power
6) Keyera Facilities Income Fund
7) Northland Power Income Fund
8) Viking Energy Royalty Trust
9) Yellow Pages Income Fund
10) Noranda Income Fund

Contact Information

  • Citadel Stable S-1 Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing