NAV & Portfolio as of October 19, 2017


Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
AltaGas Ltd. 79,492 29.54 2,348,194 4.96
BCE Inc. 87,631 59.11 5,179,868 10.94
Canadian Utilities Limited (A) 14,633 39.61 579,613 1.22
Canadian Utilities Limited (B) 57,709 39.55 2,282,391 4.82
Capital Power 130,946 25.23 3,303,768 6.98
Emera Inc. 78,578 48.47 3,808,676 8.04
Enbridge Inc. 61,760 50.36 3,110,234 6.57
Fortis Inc. 82,806 46.78 3,873,665 8.18
Gibson Energy Inc. 114,312 17.61 2,013,034 4.25
Inter Pipeline Fund 122,341 25.88 3,166,185 6.69
Keyera Corp. 94,887 37.19 3,528,848 7.45
Northland Power Inc. 150,863 24.05 3,628,255 7.66
Pembina Pipelines Corporation 145,112 41.63 6,041,013 12.76
Rogers Communications Inc. Cl. B 58,559 66.05 3,867,822 8.17
TELUS Corporation 80,350 44.97 3,613,340 7.63
TransAlta Corporation 209,471 7.84 1,642,253 3.47
TransCanada Corporation 59,300 62.31 3,694,983 7.80
Veresen Inc. 0 0.00 0 0.00
Other Net Assets     -8,322,925 -17.57
Total     47,359,214 100.00

Units Outstanding 1,688,898
NAV per unit $28.04