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MIDDLEFIELD ENHANCED YIELD
FUND
Summary of
Investment Portfolio as at September 30, 2008 |
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Top
Twenty-Five Holdings |
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|
Description |
% of
Net Asset
Value |
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1. |
Province of British Columbia 5.7%
due June 1, 2009 |
9.7% |
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2. |
Province of Ontario 5.7% due
December 1, 2008 |
9.6% |
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3. |
NAL Oil & Gas Trust |
4.8% |
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4. |
Crescent Point Energy
Trust |
4.8% |
|
| |
5. |
Freehold Royalty Trust |
3.9% |
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6. |
ARC Energy Trust |
3.5% |
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7. |
CML Healthcare Income
Fund |
3.2% |
|
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8. |
RioCan Real Estate Investment
Trust |
3.1% |
|
| |
9. |
Pembina Pipeline Income
Fund |
3.1% |
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10. |
Barrick Gold Corporation |
3.0% |
|
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11. |
Enerplus Resources Fund |
3.0% |
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12. |
Canadian Oil Sands Trust |
3.0% |
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13. |
Noranda Income Fund |
2.7% |
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14. |
Fording Canadian Coal
Trust |
2.7% |
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15. |
Extendicare Real Estate Investment
Trust |
2.7% |
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16. |
Newalta Income Fund |
2.6% |
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17. |
Vermilion Energy Trust |
2.6% |
|
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18. |
Keyera Facilities Income
Fund |
2.3% |
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19. |
H&R Real Estate Investment
Trust |
2.3% |
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20. |
Yellow Pages Income Fund |
2.3% |
|
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21. |
Bonavista Energy Trust |
2.0% |
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22. |
Enbridge Income Fund |
1.9% |
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23. |
Fort Chicago Energy Partners
L.P. |
1.8% |
|
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24. |
AltaGas Income Trust |
1.8% |
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25. |
Ag Growth Income Fund |
1.7% |
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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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|
Oil and Gas |
27.6% |
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|
Government Debt |
19.3% |
|
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|
Business Trusts |
16.9% |
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|
Power and Pipeline |
13.9% |
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|
Real Estate Investment
Trusts |
8.0% |
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|
Precious Metals |
3.0% |
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|
Cash and Short-Term
Investments |
10.7% |
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|
Total
Net Asset Value |
$1,306,774 |
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|
Total
Assets |
$1,306,774 |
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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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