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COMPASS INCOME FUND
Summary of Investment Portfolio as at September 30, 2011 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Trilogy Energy Corp. |
4.8% |
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2. |
Capital Power Income L.P. |
4.0% |
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3. |
AltaGas Ltd. |
3.9% |
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4. |
Canadian Real Estate Investment Trust |
3.8% |
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5. |
Veresen Inc. |
3.7% |
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6. |
Calloway Real Estate Investment Trust |
3.7% |
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7. |
Pembina Pipeline Corporation |
3.7% |
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8. |
Crescent Point Energy Corp. |
3.7% |
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9. |
Peyto Exploration & Development Corp. |
3.6% |
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10. |
Northland Power Inc. |
3.4% |
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11. |
Cineplex Inc. |
3.4% |
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12. |
Labrador Iron Ore Royalty Corporation |
3.3% |
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13. |
Keyera Corp. |
3.2% |
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14. |
Vermilion Energy Inc. |
3.1% |
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15. |
Westshore Terminals Investment Corporation |
3.1% |
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16. |
Canadian Apartment Properties Real Estate Investment Trust |
3.0% |
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17. |
H&R Real Estate Investment Trust |
3.0% |
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18. |
Chartwell Seniors Housing Real Estate Investment Trust |
3.0% |
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19. |
Primaris Retail Real Estate Investment Trust |
2.9% |
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20. |
Enercare Inc. |
2.9% |
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21. |
RioCan Real Estate Investment Trust |
2.8% |
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22. |
Bonavista Energy Corporation |
2.7% |
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23. |
ARC Resources Ltd. |
2.4% |
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24. |
Davis + Henderson Corporation |
2.4% |
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25. |
Cominar Real Estate Investment Trust |
2.3% |
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| "Twenty-Five Largest Holdings" excludes any temporary cash investments |
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Asset Class |
% of
Net Asset Value |
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Energy |
41.8% |
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Real Estate |
27.7% |
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Utilities |
9.6% |
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Consumer Discretionary |
6.3% |
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Metals and Mining |
3.3% |
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Industrials |
3.1% |
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Financials |
2.4% |
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Materials |
2.1% |
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Cash and Short-Term Investments |
3.0% |
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Other Assets (Liabilities) |
0.7% |
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| | | 100.0% | |
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Total Net Asset Value |
$70,124,836 |
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Total Assets |
$70,762,731 |
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| | The Summary of Investment Portfolio may change due to ongoing portfolio transactions.
Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. |
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