NAV & Portfolio as of December 07, 2017


Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
AltaGas Ltd. 79,492 29.05 2,309,243 4.82
BCE Inc. 87,631 61.97 5,430,493 11.32
Canadian Utilities Limited (A) 14,633 38.80 567,760 1.18
Canadian Utilities Limited (B) 57,709 38.55 2,224,682 4.64
Capital Power 130,946 23.87 3,125,681 6.52
Emera Inc. 78,578 47.83 3,758,386 7.84
Enbridge Inc. 61,760 49.43 3,052,797 6.37
Fortis Inc. 82,806 47.27 3,914,240 8.16
Gibson Energy Inc. 114,312 17.64 2,016,464 4.20
Inter Pipeline Fund 122,341 27.65 3,382,729 7.05
Keyera Corp. 94,887 34.80 3,302,068 6.89
Northland Power Inc. 150,863 23.89 3,604,117 7.52
Pembina Pipelines Corporation 145,112 45.09 6,543,100 13.64
Rogers Communications Inc. Cl. B 58,559 65.74 3,849,669 8.03
TELUS Corporation 80,350 48.55 3,900,992 8.13
TransAlta Corporation 209,471 7.98 1,671,579 3.49
TransCanada Corporation 59,300 63.18 3,746,574 7.81
Other Net Assets     -8,442,701 -17.60
Total     47,957,871 100.00

Units Outstanding 1,688,898
NAV per unit $28.40