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Strathbridge Monthly Newsletter
Fund Name Annual Report Semi-Annual Report Periodic Update Press Release
Canadian Utilities & Telecom Income Fund
Core Canadian Dividend Trust
Low Volatility U.S. Equity Income Fund
NDX Growth & Income Fund
Premium Income Corporation
S Split Corp.
Top 10 Canadian Financial Trust
Top 10 Split Trust
World Financial Split Corp.

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Strathbridge Asset Management Inc.
121 King Street West, Suite 2600
Standard Life Centre, P.O. Box 113
Toronto, Ontario M5H 3T9

Telephone: 416-681-3966
Toll Free: 1-800-725-7172
Fax: 416-681-3901


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