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MINT INCOME FUND
Summary of Investment Portfolio as at September 30, 2009 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Canadian Oil Sands Trust |
4.8% |
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2. |
ARC Energy Trust |
4.5% |
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3. |
NAL Oil & Gas Trust |
4.5% |
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4. |
Bonavista Energy Trust |
4.4% |
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5. |
Bonterra Oil & Gas Ltd. |
4.3% |
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6. |
Baytex Energy Trust |
4.0% |
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7. |
Enerplus Resources Fund |
3.9% |
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8. |
Crescent Point Energy Corp. |
3.8% |
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9. |
Vermilion Energy Trust |
3.5% |
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10. |
Canadian Natural Resources Limited |
3.4% |
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11. |
Peyto Energy Trust |
3.2% |
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12. |
Daylight Resources Trust |
3.0% |
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13. |
Zargon Energy Trust |
2.6% |
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14. |
Labrador Iron Ore Royalty Income Fund |
2.4% |
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15. |
IESI-BFC Ltd. |
2.4% |
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16. |
Freehold Royalty Trust |
2.4% |
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17. |
Yellow Pages Income Fund |
2.4% |
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18. |
Paramount Energy Trust Convertible Debenture Series C 6.5% due June 30, 2012 |
2.4% |
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19. |
Fort Chicago Energy Partners L.P. |
2.1% |
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20. |
EnCana Corporation |
2.0% |
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21. |
Westshore Terminals Income Fund |
2.0% |
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22. |
Keyera Facilities Income Fund |
1.9% |
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23. |
Northland Power Income Fund |
1.9% |
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24. |
Livingston International Income Fund |
1.9% |
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25. |
Suncor Energy Inc. |
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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Oil and Gas |
64.2% |
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Business Trusts |
15.9% |
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Power and Pipeline |
12.1% |
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Corporate Debt |
7.8% |
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Other |
7.9% |
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Cash and Short Term Investments |
8.6% |
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Other Assets (Liaibilities) |
-16.5% |
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| | | 100% | |
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Total Net Asset Value |
$157,692,012 |
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Total Assets |
$189,905,640 |
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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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