Scotiabank Home  
   
Scotia Managed Companies
 
NAV & Portfolio as at April 17, 2014

 

Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
AltaGas Ltd. 91,962 47.55 4,372,793 7.32
Bell Aliant Inc. 125,094 27.01 3,378,789 5.66
BCE Inc. 73,342 48.96 3,590,824 6.01
Capital Power 155,762 25.70 4,003,083 6.70
Canadian Utilities Limited (A) 12,096 41.00 495,936 0.83
Canadian Utilities Limited (B) 72,920 41.45 3,022,534 5.06
Emera Inc. 94,078 35.47 3,336,947 5.59
Enbridge Inc. 73,398 51.75 3,798,346 6.36
Fortis Inc. 99,052 32.01 3,170,655 5.31
Gibson Energy Inc. 131,226 28.22 3,703,198 6.20
Inter Pipeline Fund 145,393 29.24 4,251,291 7.12
Keyera Corp. 56,714 71.57 4,059,021 6.79
Manitoba 107,139 30.27 3,243,098 5.43
Northland Power Inc. 180,303 17.48 3,151,696 5.28
Pembina Pipelines Corporation 106,591 43.01 4,584,479 7.67
Rogers Communications Inc. Cl. B 69,892 44.27 3,094,119 5.18
TELUS Corporation 95,883 38.42 3,683,825 6.17
TransAlta Corporation 231,414 13.13 3,038,466 5.09
TransCanada Corporation 70,927 51.30 3,638,555 6.09
Veresen Inc. 252,343 16.46 4,153,566 6.95
Other Net Assets     -10,029,454 -16.79
Total     59,741,766 100.00

Units Outstanding 2,271,500
NAV per unit $26.30
              Site Map Legal Privacy Security  
Copyright © The Bank of Nova Scotia 2014