As Canada's standard-setter in income structured products, we pride ourselves on creating innovative features that contribute to unitholder value. For example, we developed a unique combination of a forward purchase and sale agreement with a royalty trust portfolio to provide unitholders with capital protection on their original investment in Citadel SMaRT Fund.

When we created Income & Equity Index Participation Fund, we purchased a capped call option on the S&P/TSX 60 Index that could be worth up to $3 per unit on June 30, 2009. And when we launched Citadel S-I Income Trust Fund, we were the first exchange traded fund to achieve the highest available S&P stability rating for Canadian income funds. In these and many other ways, we strive to give extra value that competing funds miss.