 |
NAV & Portfolio as at May 23, 2013 |
| Security |
Number of Shares |
Closing Price per Share($) |
Amount ($) |
Weighting (%) |
| AltaGas Ltd. |
91,962 |
39.68 |
3,649,052 |
6.50 |
| BCE Inc. |
73,342 |
48.04 |
3,523,350 |
6.27 |
| Capital Power |
155,762 |
21.42 |
3,336,422 |
5.94 |
| Canadian Utilities Limited (A) |
3,048 |
77.65 |
236,677 |
0.42 |
| Bell Aliant Inc. |
125,094 |
28.51 |
3,566,430 |
6.35 |
| Canadian Utilities Limited (B) |
39,460 |
77.84 |
3,071,566 |
5.47 |
| Emera Inc. |
94,078 |
36.48 |
3,431,965 |
6.11 |
| Enbridge Inc. |
73,398 |
48.12 |
3,531,912 |
6.29 |
| Fortis Inc. |
99,052 |
33.65 |
3,333,100 |
5.93 |
| Gibson Energy Inc. |
131,226 |
26.60 |
3,490,612 |
6.22 |
| Inter Pipeline Fund |
145,393 |
24.18 |
3,515,603 |
6.26 |
| Keyera Corp. |
56,714 |
63.21 |
3,584,892 |
6.38 |
| Manitoba |
107,139 |
32.10 |
3,439,162 |
6.12 |
| Northland Power Inc. |
180,303 |
18.96 |
3,418,545 |
6.09 |
| Pembina Pipelines Corporation |
106,591 |
34.69 |
3,697,642 |
6.58 |
| Rogers Communications Inc. Cl. B |
69,892 |
48.28 |
3,374,386 |
6.01 |
| TELUS Corporation |
95,883 |
37.28 |
3,574,518 |
6.36 |
| TransAlta Corporation |
231,414 |
15.36 |
3,554,519 |
6.33 |
| TransCanada Corporation |
70,927 |
49.78 |
3,530,746 |
6.29 |
| Valener Inc. |
16 |
16.25 |
260 |
0.00 |
| Veresen Inc. |
252,343 |
13.70 |
3,457,099 |
6.16 |
| Other Net Assets |
|
|
-10,156,157 |
-18.08 |
| Total |
|
|
56,162,300 |
100.00 |
| Units Outstanding |
2,271,500 |
| NAV per unit |
$24.72 |
|
