| |
COMPASS INCOME FUND
Summary of Investment Portfolio as at September 30, 2009 |
|
|
| |
Top Twenty-Five Holdings | |
|
| |
|
Description |
% of
Net Asset Value |
|
|
| |
1. |
Canadian Natural Resources Limited |
4.5% |
|
| |
2. |
Fort Chicago Energy Partners L.P. |
4.1% |
|
| |
3. |
Keyera Facilities Income Fund |
3.9% |
|
| |
4. |
Westshore Terminals Income Fund |
3.7% |
|
| |
5. |
AltaGas Income Trust |
3.5% |
|
| |
6. |
Enerplus Resources Fund |
3.2% |
|
| |
7. |
Northland Power Income Fund |
3.2% |
|
| |
8. |
Primaris Retail Real Estate Investment Trust |
3.1% |
|
| |
9. |
Calloway Real Estate Investment Trust |
3.1% |
|
| |
10. |
Cominar Real Estate Investment Trust |
3.1% |
|
| |
11. |
Labrador Iron Ore Royalty Income Fund |
3.0% |
|
| |
12. |
Davis + Henderson Income Fund |
3.0% |
|
| |
13. |
EPCOR Power L.P. |
2.9% |
|
| |
14. |
TransCanada Corporation |
2.7% |
|
| |
15. |
CML Healthcare Income Fund |
2.6% |
|
| |
16. |
Crescent Point Energy Corp. |
2.5% |
|
| |
17. |
Boardwalk Real Estate Investment Trust |
2.4% |
|
| |
18. |
Canadian Apartment Properties Real Estate Investment Trust |
2.3% |
|
| |
19. |
Pembina Pipeline Income Fund |
2.2% |
|
| |
20. |
Chartwell Seniors Housing Real Estate Investment Trust |
2.2% |
|
| |
21. |
Cineplex Galaxy Income Fund |
2.2% |
|
| |
22. |
BCE Inc. |
2.2% |
|
| |
23. |
ARC Energy Trust |
2.1% |
|
| |
24. |
RioCan Real Estate Investment Trust |
2.1% |
|
| |
25. |
Canadian Oil Sands Trust |
2.0% |
|
| |
| "Twenty-Five Largest Holdings" excludes any temporary cash investments |
|
|
| |
| |
|
Asset Class |
% of
Net Asset Value |
|
|
| | |
Power and Pipeline |
24.4% |
|
| | |
Oil and Gas |
24.1% |
|
| | |
Business Trusts |
21.8% |
|
| | |
Real Estate Investment Trusts |
21.6% |
|
| | |
Other |
5.5% |
|
| | |
Cash and Short Term Investments |
2.9% |
|
| | |
Other Assets (Liabilities) |
-0.3% |
|
| | | 100% | |
|
| |
|
Total Net Asset Value |
$121,398,958 |
|
|
| |
|
Total Assets |
$124,187,214 |
|
|
| | 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. |
|