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Stability ratings

Since its listing on the Toronto Stock Exchange, on July 4, 2003 the Fund received an SR-2 (positive outlook) from Standard & Poor's. In assigning its rating, Standard & Poor's noted the high quality of the Fund's assets, along with its prudent risk-management provisions and existing management expertise. In 2006, Standard & Poor's assigned a stability rating of SR-2 (Stable) and a moderate distribution profile assessment to the Fund’s units, indicating a very high level of cash distribution stability.

On April 22, 2004, the independent rating firm Dominion Bond Rating Service (DBRS) assigned the STA-2 (low) rating to the Fund, outlining the high level of its operational characteristics and the quality of assets.

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