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MIDDLEFIELD INCOME PLUS CLASS
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. |
Crescent Point Energy Corp. |
4.5% |
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2. |
Canadian Oil Sands Trust |
4.4% |
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3. |
ARC Energy Trust |
4.3% |
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4. |
Bonterra Oil & Gas Ltd. |
4.3% |
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5. |
Suncor Energy Inc. 6.7% due August 22, 2011 |
3.9% |
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6. |
TransCanada Pipelines Limited 5.05% due August 20, 2013 |
3.8% |
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7. |
RioCan Real Estate Investment Trust 8.33% due April 3, 2014 |
3.8% |
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8. |
Canadian Western Bank 7.25% Preferred due April 30, 2014 |
3.8% |
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9. |
Viterra Inc. 8.5% due July 7, 2014 |
3.8% |
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10. |
Brookfield Renewable Power Fund |
3.8% |
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11. |
Royal Bank of Canada 5.13% due September 27, 2010 |
3.7% |
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12. |
Bank of Nova Scotia 4.93% due June 8, 2010 |
3.7% |
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13. |
Penn West Energy Trust 7.2% due May 31, 2011 |
3.6% |
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14. |
Baytex Energy Trust |
3.4% |
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15. |
Bonavista Energy Trust |
2.9% |
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16. |
BCE Inc. |
2.8% |
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17. |
Northland Power Income Fund |
2.8% |
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18. |
Pembina Pipeline Income Fund |
2.8% |
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19. |
Vermilion Energy Trust |
2.6% |
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20. |
Chartwell Seniors Housing REIT 5.9% due May 1, 2012 |
2.6% |
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21. |
Yellow Pages Income Fund |
2.6% |
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22. |
Canadian Natural Resources Limited |
2.6% |
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23. |
Enbridge Inc. |
2.2% |
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24. |
EnCana Corporation |
2.2% |
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25. |
Suncor Energy Inc. |
2.0% |
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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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Corporate Debt |
34.4% |
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Oil and Gas |
33.2% |
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Power and Pipeline |
16.1% |
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Other |
11.0% |
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Cash and Short-Term Investments |
4.9% |
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Other Assets (Liabilities) |
0.4% |
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| | | 100% | |
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Total Net Asset Value |
$28,033,073 |
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Total Assets |
$28,088,630 |
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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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