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Scotia Managed Companies
 
NAV & Portfolio as at April 10, 2014

 

Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
Bell Aliant Inc. 125,094 26.70 3,340,010 5.62
BCE Inc. 73,342 48.07 3,525,550 5.93
Capital Power 155,762 25.92 4,037,351 6.79
Canadian Utilities Limited (A) 12,096 40.90 494,726 0.83
Canadian Utilities Limited (B) 72,920 40.85 2,978,782 5.01
Emera Inc. 94,078 34.78 3,272,033 5.50
Enbridge Inc. 73,398 51.06 3,747,702 6.30
Fortis Inc. 99,052 31.99 3,168,673 5.33
Gibson Energy Inc. 131,226 28.31 3,715,008 6.25
Inter Pipeline Fund 145,393 28.83 4,191,680 7.05
Keyera Corp. 56,714 69.95 3,967,144 6.67
Manitoba 107,139 30.22 3,237,741 5.45
Northland Power Inc. 180,303 17.45 3,146,287 5.29
Pembina Pipelines Corporation 106,591 41.92 4,468,295 7.52
Rogers Communications Inc. Cl. B 69,892 44.96 3,142,344 5.29
TELUS Corporation 95,883 38.21 3,663,689 6.16
TransAlta Corporation 231,414 13.19 3,052,351 5.13
TransCanada Corporation 70,927 51.19 3,630,753 6.11
Veresen Inc. 252,343 16.64 4,198,988 7.06
AltaGas Ltd. 91,962 46.56 4,281,751 7.20
Other Net Assets     -9,817,660 -16.52
Total     59,443,198 100.00

Units Outstanding 2,271,500
NAV per unit $26.17
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