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MIDDLEFIELD INCOME PLUS CLASS
Summary of Investment Portfolio as at September 30, 2011 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Vermilion Energy Inc. 6.5% due February 10, 2016 |
4.1% |
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2. |
Peyto Exploration & Development Corporation |
3.6% |
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3. |
Manitoba Telecom Services Inc. |
2.9% |
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4. |
Progress Energy Resources Corporation |
2.9% |
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5. |
Bauer Performance Sports Ltd. |
2.8% |
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6. |
Bonterra Energy Corporation |
2.8% |
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7. |
Paramount Resources Ltd. 8.25% due December 13, 2017 |
2.7% |
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8. |
Barrick Gold Corporation |
2.6% |
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9. |
Uranium One Inc. 4.25% due December 31, 2011 |
2.6% |
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10. |
Yamana Gold Inc. |
2.6% |
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11. |
Horizon North Logistics Inc. |
2.5% |
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12. |
ARC Resources Ltd. |
2.4% |
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13. |
Provident Energy Ltd. |
2.3% |
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14. |
Pembina Pipeline Corporation |
2.3% |
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15. |
Savanna Energy Services Corp. 7% due May 25, 2018 |
2.3% |
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16. |
Fairborne Energy Ltd. 6.5% due December 31, 2011 |
2.2% |
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17. |
Homburg Canada Real Estate Investment Trust |
2.2% |
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18. |
Perpetual Energy Inc. 8.75% due March 15, 2018 |
2.2% |
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19. |
Northland Power Inc. |
2.2% |
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20. |
Kinross Gold Corporation |
2.1% |
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21. |
Canadian Western Bank 7.25% Preferred due April 30, 2014 |
2.0% |
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22. |
TransGlobe Apartment Real Estate Investment Trust |
2.0% |
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23. |
Viterra Inc. 8.5% due July 7, 2014 |
1.9% |
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24. |
Ag Growth International Inc. 7.0% due December 31, 2014 |
1.9% |
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25. |
Gateway Casinos & Entertainment Limited 8.875% due November 15, 2017 |
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 |
31.3% |
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Corporate Debt |
30.0% |
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Gold |
7.3% |
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Real Estate |
6.5% |
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Consumer Discretionary |
4.2% |
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Utilities |
4.0% |
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Preferred Shares |
3.4% |
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Telecommunication Service |
2.9% |
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Materials |
1.6% |
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Cash and Short-Term Investments |
8.0% |
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Other Assets (Liabilities) |
0.8% |
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| | | 100.0% | |
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Total Net Asset Value |
$55,634,295 |
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Total Assets |
$55,799,423 |
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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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