416-934-7455 info@artemisfunds.ca
Thursday, September 19, 2019

Citadel Income Fund

Fund Details

TSX SymbolCTF.un
Net Assets per Unit$4.19
Market Price per Unit$3.25
Distribution Per Unit2019 distributions
Distribution Payable15th of the month
Tax Shelter EligibilityRRSP, RRIF, DPSPs
DRIP AvailableAvailable early 2011
Investment ManagerVestcap Investment Management Inc.

Distributions & Tax Info

Canadian Unitholders
The following summary applies if you are a unitholder who is a resident of Canada under the Income Tax Act (Canada) and holds the units as capital property. If this is not the case, please consult your tax adviser about your units.

Trust units held within an RRSP, RRIF, TFSA or DPSP
If you hold your trust units within a Registered Retirement Savings Plan (RRSP), Registered Retirement Income Fund (RRIF), Tax Free Savings Account (TFSA) or a Deferred Profit Savings Plan (DPSP), no amounts are to be reported on your Income Tax Return.

Trust units held outside of an RRSP, RRIF or DPSP
Follow this table if you hold your units outside an RRSP, RRIF or DPSP, and have received cash distributions during the year.

If you hold trust units through a broker or other intermediary then you will receive a T3 Supplementary slip directly from your broker or financial intermediary, not from the transfer agent or the trust.

The following schedule outlines, for income tax purposes, the cash distributions paid and the taxable portion of each cash distribution per trust unit. The adjusted cost base (ACB) is based on the purchase of a $5.55 unit at the time of the offering.

NAV and Market Price History

DateNet Asset ValueMarket PricePremium (Discount)
13-Sep-2019$4.19$3.25(22.38)%
06-Sep-2019$4.13$3.26(21.03)%
30-Aug-2019$4.11$3.21(21.84)%
23-Aug-2019$4.04$3.13(21.29)%
16-Aug-2019$4.07$3.15(22.63)%
09-Aug-2019$4.10$3.22(21.48)%
02-Aug-2019$4.11$3.28(20.25)%
26-Jul-2019$4.23$3.35(20.78)%
19-Jul-2019$4.20$3.33(20.79)%
12-Jul-2019$4.19$3.32(20.83)%
05-Jul-2019$4.21$3.28(22.08)%
28-Jun-2019$4.18$3.27(21.70)%
21-Jun-2019$4.20$3.35(20.29)%
14-Jun-2019$4.17$3.25(22.05)%
07-Jun-2019$4.15$3.25(21.69)%
31-May-2019$4.14$3.25(21.50)%
24-May-2019$4.21$3.33(20.90)%
17-May-2019$4.25$3.37(20.71)%
10-May-2019$4.26$3.42(19.72)%
03-May-2019$4.34$3.47(20.05)%
26-Apr-2019$4.37$3.47(20.59)%
19-Apr-2019$4.36$3.52(19.27)%
12-Apr-2019$4.36$3.53(19.04)%
05-Apr-2019$4.32 $3.51(18.75)%
29-Mar-2019$4.27 $3.52 (17.56)%
22-Mar-2019$4.29 $3.50(18.41)%
15-Mar-2019$4.31 $3.41 (20.88)%
08-Mar-2019$4.26 $3.43 (19.48)%
01-Mar-2019$4.27 $3.38(20.84)%
22-Feb-2019$4.26 $3.43 (19.48)%
15-Feb-2019
$4.21 $3.38 (19.71)%
08-Feb-2019$4.21$3.37(19.95)%
01-Feb-2019$4.17 $3.24(22.30)%
25-Jan-2019
$4.17$3.25(22.06)%
18-Jan-2019$4.16$3.30 (20.67)%
11-Jan-2019$4.11$3.19 (22.38)%
04-Jan-2019$4.01 $3.14 (21.70)%
28-Dec-2018$4.01 $3.08 (23.19)%
21-Dec-2018
$3.94 $3.01 (23.60)%
14-Dec-2018$4.07 $3.07 (24.57)%
07-Dec-2018$4.06 $3.08 (24.14)%
30-Nov-2018$4.15 $3.19 (23.13)%
23-Nov-2018$4.13 $3.22 (23.13)%
16-Nov-2018$4.16$3.23 (22.36)%
09-Nov-2018$4.18 $3.26 (22.01)%
02-Nov-2018$4.15 $3.28 (20.96)%
26-Oct-2018$4.13$3.34 (19.13)%
19-Oct-2018$4.24$3.41 (19.58)%

Quarterly Portfolio Disclosures

 20192018201720162015201420132012201120102009
Quarter Ending March 31
Semi-Annual Report June 30
Quarter Ending September 30
Annual Report

News

2011 Warrant Offering

Sept. 27, 2011

Reports

Reports20182017201620152014
Annual report
Semi-annual report
AIF
Proxy votingN/A
Annual Report of the Independent Review Committee
OtherN/AN/AN/AN/AN/A

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