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MINT INCOME FUND
Summary of Investment Portfolio as at March 31, 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. |
4.5% |
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2. |
Canexus Income Fund |
4.0% |
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3. |
Homburg Canada Real Estate Investment Trust |
3.7% |
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4. |
Peyto Exploration & Development Corp. |
3.6% |
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5. |
Bonavista Energy Corporation |
3.2% |
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6. |
ARC Resources Ltd. |
3.0% |
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7. |
Baytex Energy Corp. |
3.0% |
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8. |
Bonterra Energy Corp. |
2.9% |
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9. |
Daylight Energy Ltd. |
2.9% |
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10. |
Labrador Iron Ore Royalty Corporation |
2.8% |
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11. |
Canyon Services Group Inc. |
2.7% |
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12. |
Crescent Point Energy Corp. |
2.6% |
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13. |
Artis Real Estate Investment Trust |
2.5% |
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14. |
Amica Mature Lifestyles Inc. |
2.5% |
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15. |
Progress Energy Resources Corp. |
2.5% |
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16. |
CanWel Building Materials Group Ltd. |
2.5% |
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17. |
Westshore Terminals Investment Corporation |
2.3% |
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18. |
Vermilion Energy Inc. |
2.2% |
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19. |
Northwest Healthcare Properties Real Estate Investment Trust |
2.2% |
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20. |
Perpetual Energy Inc. |
2.2% |
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21. |
Trinidad Drilling Ltd. |
2.1% |
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22. |
Perpetual Energy Inc. 8.75% due March 15, 2018 |
2.1% |
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23. |
Altus Group Limited |
2.0% |
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24. |
Freehold Royalties Ltd. |
2.0% |
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25. |
Extendicare Real Estate Investment 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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Energy |
55.6% |
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Real Estate |
20.9% |
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Industrials |
6.7% |
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Debt |
6.6% |
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Materials |
4.0% |
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Consumer Discretionary |
3.1% |
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Metals and Mining |
2.8% |
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Health Care |
2.5% |
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Utilities |
2.2% |
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Gold |
1.7% |
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Cash and Short-Term Investments |
8.9% |
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Other Assets (Liabilities) |
-15.0% |
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| | | 100.0% | |
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Total Net Asset Value |
$284,663,915 |
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Total Assets |
$329,302,332 |
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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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