Series S-1 Income Fund

Series S-1 Income Fund

October 21, 2005 09:30 ET

Series S-1 Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Oct. 21, 2005) - Series S-1 Income Fund (TSX:SRC.UN) reports the distribution to unitholders of record at the close of business on October 31, 2005 and payable on November 15, 2005 is $0.075 Cdn per unit.

As at October 18, 2005, Series S-1's net asset value was $10.36 Cdn per unit. The current portfolio consists of 28% ongoing business trusts, 21% power generation funds, 13% pipeline and energy distribution funds, 15% real estate investment trusts, 18% oil and gas royalty trusts and 5% cash and cash equivalents.

Top Ten Holdings at October 19, 2005:

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

Contact Information

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