Series S-1 Income Fund

Series S-1 Income Fund

September 22, 2005 09:30 ET

Series S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Series S-1 Income Fund (TSX:SRC.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable on October 14, 2005 is $0.075 Cdn per unit.

As at September 15, 2005, Series S-1's net asset value was $11.60 Cdn per unit. The current portfolio consists of 28% ongoing business trusts, 19% power generation funds, 13% pipeline and energy distribution funds, 13% real estate investment trusts, 19% oil and gas royalty trusts and 8% cash and cash equivalents.

Top Ten Holdings at September 16, 2005:

1) TransAlta Power L.P.
2) Inter Pipeline Fund
3) Superior Plus Income Fund
4) Noranda Income Fund
5) Dundee Reit
6) Keyera Facilities Income Fund
7) Retirement Residences Reit
8) Boralex Power Income Fund
9) Acclaim Energy Trust
10) Algonquin Power Income Trust

Contact Information

  • Series S-1 Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing