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Financial Reports

Quarterly and Annual Report Publications

2008

View/download pdf file: Second Quarter interim report to Unitholders
for the period April 1 to June 30, 2008.
(552K 36 pages)

View/download pdf file: First Quarter interim report to Unitholders
for the period January 1 to March 31, 2008.
(480K 32 pages)

2007

View/download pdf file: Fiscal 2007 Annual Report to Unitholders.
(527K 40 pages)

View/download pdf file: Third Quarter interim report to Unitholders
for the period July 1 to September 30, 2007.
(448K 35 pages)

View/download pdf file: Second Quarter interim report to Unitholders
for the period April1 to June 30, 2007.
(424K 35 pages)

View/download pdf file: First Quarter interim report to Unitholders
for the period January 1 to March 31, 2007.
(392K 33 pages)

2006

View/download pdf file: Fiscal 2006 Annual Report.
(596K, 32 pages)

View/download pdf file: Third Quarter interim report to Unitholders
for the period July 1 - September 30, 2006.
(316K, 32 pages)

View/download pdf file: Second Quarter interim report to Unitholders
for the period April 1- June 30, 2006.
(725K, 30 pages)

View/download pdf file: First Quarter interim report to Unitholders
for the period January 1 to March 31, 2006.
(656K, 28 pages)

Link to Archive of previous reports.

 

 

Fund Performance

 

Distributions Declared

The Fund's policy is for unitholders of record on the last business day of each month to receive distributions on or about the 15th day following the end of such month.

The units are listed for trading on the Toronto Stock Exchange under the symbol CWA.UN

DISTRIBUTION RECORD DATE PAYMENT DATE
$0.1025 per unit July 31, 2008 August 15, 2008
$0.1025 per unit June 30, 2008 July 15, 2008
$0.1025 per unit May 30, 2008 June 16, 2008
$0.1025 per unit April 30, 2008 May 15, 2008
$0.1025 per unit February 29, 2008 March 17, 2008
$0.1025 per unit January 31, 2008 February 15, 2008
$0.1025 per unit December 31, 2007 January 15, 2008
$0.1025 per unit November 30, 2007 December 17, 2007
$0.1025 per unit October 31, 2007 November 15, 2007
$0.10 per unit September 28, 2007 October 15, 2007
$0.10 per unit August 31, 2007 September 17, 2007
$0.10 per unit July 31, 2007 August 15, 2007
$0.10 per unit June 29, 2007 July 16, 2007
$0.10 per unit May 31, 2007 June 15, 2007
$0.10 per unit April 30, 2007 May 15, 2007
$0.10 per unit March 30, 2007 April 16, 2007
$0.10 per unit February 28, 2007 March 15, 2007
$0.10 per unit January 31, 2007 February 15, 2007
$0.10 per unit December 29, 2006 January 15, 2007

 

Link to Archive for distribution history.