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Historical NAV & Market Value
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NAV & Portfolio as at June 13, 2013
Security
Number of Shares
Closing Price per Share ($)
Amount ($)
Weighting (%)
The Bank of Nova Scotia
759,322
57.23
43,455,998
99.93
Other Net Assets
31,773
0.07
Total
43,487,771
100.00
Units Outstanding
850,221
NAV per unit
$51.15
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