Series S-1 Income Fund

Series S-1 Income Fund

November 22, 2006 09:30 ET

Series S-1 Income Fund Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Nov. 22, 2006) - Series S-1 Income Fund (TSX:SRC.UN) reports the distribution to unitholders of record at the close of business on November 30, 2006 and payable on December 15, 2006 is $0.075 Cdn per unit.

Throughout the month of October 2006, there were no Series S-1 unit repurchases.

As at November 16, 2006, Series S-1's net asset value was $9.67 Cdn per unit. The current portfolio consists of 26% ongoing business trusts, 23% power generation funds, 13% oil and gas royalty trusts, 17% real estate investment trusts, 13% pipeline and energy distribution funds and 8% cash and cash equivalents.

Top Ten Holdings at November 17, 2006:

1) Dundee Reit
2) Fort Chicago Energy Partners
3) TransAlta Power L.P
4) Inter Pipeline Fund
5) Algonquin Power Income Trust
6) Boralex Power Income Fund
7) Harvest Energy Trust
8) Retirement Residences Reit
9) Countryside Power Income Fund
10) Yellow Pages Income Fund

Contact Information

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