| NAV & Distribution Information |
 |
NAV & Portfolio as at September 09, 2010
| Symbol |
Security |
Shares/Units/PAR Value |
Closing Price ($) |
Amount ($) |
Weighting (%) |
| BCE |
BCE Inc. |
338,837 |
32.85 |
11,130,795 |
35.76 |
| RCIB |
Rogers Communications Inc. Cl. B |
343,539 |
37.03 |
12,721,249 |
40.87 |
| T |
TELUS Corporation |
171,910 |
42.99 |
7,390,411 |
23.74 |
| |
Other Net Assets |
|
|
-117,992 |
-0.38 |
| |
Total |
|
|
31,124,464 |
100.00 |
| Units Outstanding |
3,415,891 |
| NAV per unit |
$9.11 |
|
|
