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Scotia Managed Companies
 
NAV & Portfolio as at July 17, 2014

 

Security Number of Shares Closing Price per Share($) Amount ($) Weighting (%)
AltaGas Ltd. 83,898 48.27 4,049,756 7.10
Bell Aliant Inc. 114,124 28.20 3,218,297 5.64
BCE Inc. 66,911 48.81 3,265,926 5.73
Capital Power 142,103 26.17 3,718,836 6.52
Canadian Utilities Limited (A) 11,036 39.78 439,012 0.77
Canadian Utilities Limited (B) 66,525 39.75 2,644,369 4.64
Emera Inc. 85,828 34.53 2,963,641 5.20
Enbridge Inc. 66,962 52.27 3,500,104 6.14
Fortis Inc. 90,365 32.74 2,958,550 5.19
Gibson Energy Inc. 119,718 33.47 4,006,961 7.03
Inter Pipeline Fund 132,642 33.31 4,418,305 7.75
Keyera Corp. 51,741 78.50 4,061,668 7.12
Manitoba 97,743 31.11 3,040,785 5.33
Northland Power Inc. 164,490 17.70 2,911,473 5.11
Pembina Pipelines Corporation 97,243 45.88 4,461,509 7.82
Rogers Communications Inc. Cl. B 63,764 41.85 2,668,523 4.68
TELUS Corporation 87,475 38.59 3,375,660 5.92
TransAlta Corporation 211,118 12.64 2,668,532 4.68
TransCanada Corporation 64,707 54.59 3,532,355 6.19
Veresen Inc. 230,212 18.78 4,323,381 7.58
Other Net Assets     -9,197,225 -16.13
Total     57,030,419 100.00

Units Outstanding 2,072,277
NAV per unit $27.52
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