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Scotia Managed Companies
 
NAV & Portfolio as at September 18, 2014

 

Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
Veresen Inc. 242,149 17.92 4,339,310 7.18
AltaGas Ltd. 88,396 50.68 4,479,909 7.41
Bell Aliant Inc. 0 0.00 0 0.00
BCE Inc. 70,414 48.09 3,386,209 5.60
Capital Power 149,501 27.59 4,124,733 6.83
Canadian Utilities Limited (A) 11,611 39.85 462,698 0.77
Canadian Utilities Limited (B) 70,009 39.89 2,792,659 4.62
Emera Inc. 90,312 33.92 3,063,383 5.07
Enbridge Inc. 70,435 55.20 3,888,012 6.43
Fortis Inc. 95,094 34.40 3,271,234 5.41
Gibson Energy Inc. 125,884 37.25 4,689,179 7.76
Inter Pipeline Fund 139,525 37.99 5,300,555 8.77
Keyera Corp. 54,445 96.13 5,233,798 8.66
Manitoba 102,848 29.38 3,021,674 5.00
Northland Power Inc. 173,086 16.86 2,918,230 4.83
Pembina Pipelines Corporation 102,318 52.07 5,327,698 8.82
Rogers Communications Inc. Cl. B 67,100 44.30 2,972,530 4.92
TELUS Corporation 92,042 39.21 3,608,967 5.97
TransAlta Corporation 222,117 12.02 2,669,846 4.42
TransCanada Corporation 68,094 60.81 4,140,796 6.85
Other Net Assets     -9,268,547 -15.34
Total     60,422,874 100.00

Units Outstanding 2,072,277
NAV per unit $29.16
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