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Scotia Managed Companies
 
NAV & Portfolio as at July 31, 2014

 

Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
AltaGas Ltd. 83,898 49.35 4,140,366 7.16
Bell Aliant Inc. 114,124 30.90 3,526,432 6.10
BCE Inc. 66,911 49.38 3,304,065 5.72
Capital Power 142,103 26.51 3,767,151 6.52
Canadian Utilities Limited (A) 11,036 39.17 432,280 0.75
Canadian Utilities Limited (B) 66,525 39.50 2,627,738 4.55
Emera Inc. 85,828 33.71 2,893,262 5.01
Enbridge Inc. 66,962 53.45 3,579,119 6.19
Fortis Inc. 90,365 33.55 3,031,746 5.25
Gibson Energy Inc. 119,718 33.45 4,004,567 6.93
Inter Pipeline Fund 132,642 33.78 4,480,647 7.75
Keyera Corp. 51,741 81.62 4,223,100 7.31
Manitoba 97,743 31.38 3,067,175 5.31
Northland Power Inc. 164,490 17.61 2,896,669 5.01
Pembina Pipelines Corporation 97,243 45.68 4,442,060 7.69
Rogers Communications Inc. Cl. B 63,764 42.58 2,715,071 4.70
TELUS Corporation 87,475 38.06 3,329,298 5.76
TransAlta Corporation 211,118 12.52 2,643,197 4.57
TransCanada Corporation 64,707 54.70 3,539,473 6.12
Veresen Inc. 230,212 18.53 4,265,828 7.38
Other Net Assets     -9,111,052 -15.76
Total     57,798,193 100.00

Units Outstanding 2,072,277
NAV per unit $27.89
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