| Canadian Oil and Gas Royalty Trusts (and some former trusts - now corporations) |
| Unlike U.S. Royalty Trusts with set asset bases which do not change over the life of the trust. As such the U.S Trusts will cease to exist in the future at some point when their assets are depleted. The Canadian Trusts continue as they develop further resources or purchase assets from other companies. Listed below is our Master List of Canadian Royalty Trusts. Canadian Oil and Gas Royalty Trusts trade on the basis of income--as such it is important to check not only todays yield, but more importantly what the yield will be or is projected to be in the future. THE YIELDS SHOWN BELOW WILL CHANGE. The price of Oil and Gas drives the payouts so as oil and gas fall and rise the payouts change month to month. Most of these issues pay a monthly payout--and as such their yield can move every month. Additionally you should be aware that the Canadian Government will apply a 15% withholding tax to all payments to U.S. citizens. Depending on whether you hold the shares in a taxable or tax deferred account you may be able to apply for a refund on a portion of these withholdings. |
| These are NOT recommended purchases, but are just informational. You must do additional due diligence to find investments suitable to your needs and style. Ticker Symbols shown are for Yahoo Finance Quotes. Other quote services may use a slightly different ticker. Toronto Quotes (ticker with to in it) Below have NOT been Converted to U.S. Dollars. 3 Letter Tickers Trade on U.S. Exchanges and Quotes are in U.S. Dollars |
Copyrights 2006-2010 SGM Publishing |
| Notice The Canadian government has made changes in taxation of trusts in Canada. This will not affect current trusts until 2011. Please do your homework and understand the long term affect on investments in any Canadian Trust (including oil and gas trusts). |
| Advantage Oil and Gas (Formerly Advantage Energy Income Fund) Latest Financials for Period End 9/30/2009 Advantage Oil & Gas Ltd., an intermediate oil and natural gas corporation, engages in the exploration and development of oil and natural gas properties in Alberta and Saskatchewan in Canada. It focuses on developing the Montney natural gas resource play located at Glacier, Alberta. The company was formerly known as Advantage Energy Income Fund and changed its name to Advantage Oil & Gas Ltd. on July 9, 2009. Advantage Oil & Gas Ltd. was founded in 2001 and is headquartered in Calgary, Canada. Yield as of 2/9/2010 6% |
| ARC Energy Trust Latest Financial Report for Period End 03/31/2008 ARC Energy is one of Australia’s pre-eminent energy companies. The company has a substantial and focused Australian oil and gas exploration and production portfolio, increasing international operations and a proven track record of exploration and commercialisation success. The company’s aggressive growth strategy is focused on developing its local assets while pursuing corporate growth opportunities |
| Baytex Energy Trust Latest Financials for Period End 03/31/2008 Baytex Energy Trust operates as an open-end unincorporated investment trust. The company, through its subsidiaries, engages in the exploitation, acquisition, development, and production of oil and natural gas in Canada. Its property portfolio comprises the Ardmore, Cold Lake, Seal, Bon Accord, Lindbergh, Darwin/Nina, Leahurst, Pembina, Richdale/Sedalia, Red Earth/Goodfish, and Turin properties located in Alberta; Carruthers, Celtic, Marsden/Epping/Macklin/Silverdale, and Tangleflags properties situated in Saskatchewan; and Stoddart property located in British Columbia. As of December 31, 2007, Baytex Energy Trust had net proved and probable reserves of 12,564.4 thousand barrels of light and medium oil; 105,782.7 thousand barrels of heavy oil; 122.0 billion cubic feet of natural gas; and 4,281.6 thousand barrels of natural gas liquids. The company was founded in 1993 and is headquartered in Calgary, Canada. Yield as of 5/16/2008 8.4% |
| Bonterra Energy Income Fund---Converted to a Corporation 11/2008 Bonterra Energy Income Trust is a resource trust that develops and produces oil and natural gas in the Provinces of Alberta and Saskatchewan. The Trust's business strategy is to strive to maximize unitholder value by applying long term growth objectives. The Trust's primary objective is to combine its oil and gas production technical strengths with planned business strategies to generate above average results and returns for our unitholders. |
| Daylight Resources Trust Latest Financials for Period End 3/31/2008 Daylight Resources Trust is a high quality balanced natural gas and oil medium-sized conventional royalty trust, anticipating to produce 22,500 to 23,500 boe per day in 2009 with headquarters in Calgary, Alberta. The Trust was formed as a result of the merger between Daylight Energy Trust and Sequoia Oil & Gas Trust on September 21, 2006 Yield as of 12/4/2009 10.5% |
| Cresent Point Energy Trust---Converted to a Corporation 7/2009 Crescent Point Energy Trust is a conventional oil and gas income trust with assets strategically focused in properties comprised of high quality, long life, operated, light oil and natural gas reserves in western Canada. |
| Enerplus Resources Trust Latest Quarterly Report for Quarter End 9/30/2009 Enerplus Resources Fund, together with its subsidiaries, operates as an open-end investment trust. It owns a diversified portfolio of crude oil and natural gas producing properties in western Canada and the United States. The company's property portfolio includes Sleeping Giant, Bantry, Joarcam, Pembina 5 Way, Giltedge, Pine Creek, Hanna Garden, Verger, Elmworth, Chinchaga, Shackleton, Benjamin, Medicine Hat South, Valhalla, Virden, Mitsue, Hayter, Progress, and Shorncliff. It also holds working interest in Joslyn project located in northern Alberta. As of December 31, 2007, Enerplus had proved plus probable reserves of approximately 118,579 thousand barrels of light and medium oil; 42,163 thousand barrels of heavy oil; and 63,498 thousand barrels of bitumen, as well as 15,612 thousand barrels of natural gas liquids and 1,202,291 million cubic feet of natural gas. The company was founded in 1986 and is headquartered in Calgary, Canada. Yield as of 5/24/2008 10.2% |
| Focus Energy Trust Acquired |
| Freehold Royalty Trust Latest Financials for Period End 3/31/2008 Freehold Royalty Trust is a publicly traded oil and gas royalty trust formed in November 1996. The Trust Units are listed for trading on the Toronto Stock Exchange in Canada under the trading symbol FRU.UN. Freehold owns a large number of diverse royalty-generating properties (mineral rights and gross overriding royalties) and working interest properties that provide income from crude oil, natural gas, natural gas liquids and potash. We own interests in more than two million gross acres of land and receive production income from more than 23,000 oil and gas wells. These properties are located in western Canada and Ontario - mainly in Alberta and Saskatchewan. Approximately 80% of our production comes from our royalty interests. Growth in the underlying value of the Trust is achieved through ongoing development activity on our land base and through the acquisition of additional oil and gas assets. Yield as of 12/4/2009 12.5% |
| Harvest Energy Trust Latest Report for Period End 3/31/2008 Harvest Energy Trust operates as an open-ended investment trust in Canada. It engages in the exploitation and development of petroleum and natural gas properties in western Canada. The company also conducts petroleum refining and marketing operations in the Province of Newfoundland and Labrador. As of December 31, 2007, it had net total proved plus probable reserves of approximately 192,297 million barrels of oil equivalent. The company was founded in 2002 and is headquartered in Calgary, Canada. Yield as of 5/24/2008 14.9% |
| Pengrowth Energy Trust Latest Annual Report for Period End 9/30/2009 Pengrowth Energy Trust, through its subsidiary, Pengrowth Corporation, engages in the acquisition, ownership, and management of working interests and royalty interests in oil and natural gas properties in Canada. As of December 31, 2007, its estimated proved plus probable reserves were 319,921 thousands of barrels of oil equivalent, including 124,188 thousands of barrels of crude oil, 21,792 thousands of barrels of heavy oil, 870 billions of cubic feet of natural gas, and 28,994 thousands of barrels of natural gas liquids. The company was founded in 1988 and is based in Calgary, Canada. Yield as of 12/4/2009 9% |
| Paramount Energy Trust Latest Quarterly Report for Period End 9/30/2009 Paramount Energy Trust’s main focus is in northeast and east-central Alberta, Canada. In those core areas, shallow natural gas comprises 99 percent of production volumes and 98 percent of the reserves. Paramount Energy Trust owns and operates most of its properties. The properties are well established, have low decline rates and high working interest production. Strategic infrastructure ownership allows for hands-on asset management and optimization of properties, adding value through synergies and economies of scale. Paramount Energy Trust’s asset base is geographically concentrated but locally diverse, insulating against significant production disruptions due to the large number of producing zones, wells and facilities. Yield as of 12/4/2009 12.5% |
| Penn West Energy Trust Latest Quarterly Report for Year End 12/31/2007 Penn West Energy Trust operates as an open-end investment trust in Canada. The company, through its subsidiaries, engages in acquiring, developing, exploiting, and holding interests in petroleum and natural gas properties and assets. Its oil and gas properties are principally located in the western Canadian Sedimentary Basin within the provinces of British Columbia, Alberta, Saskatchewan, and Manitoba. As of December 31, 2007, Penn West Energy Trust had proved plus probable gross reserves of 750.2 million barrels of oil equivalent; and had working interests in 26,440 gross oil and gas wells. The company was founded in 1979 and is headquartered in Calgary, Canada. Key Statistics Yield as of 5/28/2008 11.9% Yield as of 6/5/208 12.7% |
| Progress Energy Trust (Not Progress Energy) Latest Financial Report Period End 12/31/2007 Progress Energy Trust ("Progress") is a natural gas weighted exploration and production trust based in Calgary, Alberta, Canada. The Trust has a market capitalization of approximately $1.2 billion. Yield as of 6/5/208 8.1% |
| Provident Energy Trust Latest Report for Period End 9/30/2009 Provident Energy Trust operates as an open-end investment trust in Canada and the United States. The company, through its subsidiaries, engages in the acquisition, development, exploitation, production, and marketing of crude oil and natural gas in western Canada. It has operations in Lloydminster, northwest Alberta, west central Alberta, southern Alberta, southwest Saskatchewan, southeast Saskatchewan, California, and Wyoming. The company also produces crude oil and natural gas from properties in California, Wyoming, Texas, Florida, and Michigan. In addition, Provident Energy extracts, processes, markets, transports, and offers storage of natural gas liquids to third party customers, as well as to its integrated facilities at Younger in British Columbia; Redwater and Empress in Alberta; Kerrobert in Saskatchewan; Sarnia in Ontario; Superior in Wisconsin; and Lynchburg in Virginia. The company was founded in 1993 and is headquartered in Calgary, Canada. Yield as of 6/5/2008 13.2% |
| True Energy Trust---Converted to Corporation Now Bellatrix Exploration |
| Trilogy Energy Trust Latest Quarterly Report for Period End 6/30/2007 Trilogy Energy Trust (1) (TET.UN): is a Canadian energy trust formed through the spinout of a portion of Paramount Resources assets in the Kaybob and Marten Creek areas of central Alberta. These assets are primarily low-risk, high working interest, lower-decline properties that are geographically concentrated with many infill drilling opportunities, good access to infrastructure and processing facilities that are operated and controlled by the Trust. By operating the wells and production infrastructure, we can control two variables that affect the cash flow and revenues of the Trust. Yield as of 6/8/2008 9.7% |
| Vermillion Energy Trust Latest Quarterly Report for Period End 9/30/2009 Vermilion is a Canadian-based international energy producer with operations in Canada, Western Europe and Australia. Vermilion converted to an energy trust in 2003 after operating for nearly nine years as a successful exploration and production company. Yield as of 12/4/2009 7.5% |

| The Yield Hunter |