Highlights

Income

•   

 The Fund increased its annual distribution in August 2005. The annual
distribution target of $0.75 per unit is payable monthly for the period ending Dec. 31, 2007 and announced annually thereafter.

Opportunity for Growth

•   

 Fund consists of growth-oriented trusts, common shares and other securities.

Diversification
•   
 Portfolio of multiple securities and asset classes

Liquidity
•   
 TSX listed and annual redemption at 100% of NAV

Tax Advantaged

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 Based on the current portfolio, approximately 40% of distributions are expected
to be tax deferred.
 
 
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  2008 1Q Fact Sheet

  Top Ten Holdings
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Unit Information

TSX Ticker Symbol BST.UN
Fund Inception October 15, 2004
Fund Termination The Fund will terminate on September 30, 2014 and its net assets will be
distributed thereafter to Unitholders unless Unitholders determine to continue
the Fund by a majority vote at a meeting called for such purpose.
Annual Redemption Units may be redeemed on the last business day of September of each year at
100% of net asset value (less associated fees). Unitholders must provide
15 business days notice when surrendering their units.
Monthly Distributions $0.0625
DRIP Program No


 

 

 

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