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COMPASS INCOME
FUND
Summary of
Investment Portfolio as at March 31, 2009 |
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Top Twenty-Five
Holdings |
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Description |
% of
Net Asset
Value |
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1. |
Canadian Natural Resources
Limited |
4.9% |
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2. |
Fort Chicago Energy Partners
L.P. |
3.9% |
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3. |
Keyera Facilities Income
Fund |
3.7% |
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4. |
Northland Power Income
Fund |
3.7% |
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5. |
AltaGas Income Trust |
3.4% |
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6. |
Westshore Terminals Income
Fund |
3.3% |
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7. |
EPCOR Power L.P. |
3.2% |
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8. |
CML Healthcare Income
Fund |
3.0% |
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9. |
Davis + Henderson Income
Fund |
2.9% |
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10. |
Macquarie Power & Infrastructure
Income Fund |
2.8% |
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11. |
Labrador Iron Ore Royalty Income
Fund |
2.7% |
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12. |
Cominar Real Estate Investment
Trust |
2.6% |
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13. |
Pembina Pipeline Income
Fund |
2.4% |
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14. |
Yellow Pages Income Fund |
2.4% |
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15. |
Canadian Apartment Properties Real
Estate Investment Trust |
2.4% |
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16. |
Cineplex Galaxy Income
Fund |
2.3% |
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17. |
Primaris Retail Real Estate
Investment Trust |
2.3% |
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18. |
Crescent Point Energy
Trust |
2.2% |
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19. |
Noranda Income Fund |
2.1% |
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20. |
Canadian Oil Sands Trust |
2.1% |
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21. |
Vermilion Energy Trust |
2.0% |
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22. |
Calloway Real Estate Investment
Trust |
2.0% |
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23. |
Boardwalk Real Estate Investment
Trust |
2.0% |
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24. |
The Consumers Waterheater Income
Fund |
1.8% |
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25. |
ARC Energy Trust |
1.8% |
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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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|
Business Trusts |
24.4% |
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Power and Pipeline |
23.2% |
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Real Estate Investment
Trusts |
17.2% |
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Oil and Gas |
16.3% |
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Other |
1.9% |
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Cash and Short-Term Investments, net
of Liabilities |
17.0% |
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|
100% |
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Total
Net Asset Value |
$99,860,734 |
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Total
Assets |
$117,604,672 |
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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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