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MIDDLEFIELD INCOME PLUS
CLASS
Summary
of Investment Portfolio as at March 31, 2009 |
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Top Twenty-Five
Holdings |
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Description |
% of
Net Asset
Value |
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1. |
Government of Canada 3.75% due June
1, 2012 |
4.6% |
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2. |
Province of Saskatchewan 6.15% due
September 1, 2010 |
4.6% |
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3. |
Province of Ontario 4.40% due
December 2, 2011 |
4.5% |
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4. |
Royal Bank of Canada 5.13% due
September 27, 2010 |
4.5% |
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5. |
Bank of Nova Scotia 4.93% due June
8, 2010 |
4.4% |
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6. |
TransCanada Pipelines Limited 5.05%
due Aug 20, 2013 |
4.4% |
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7. |
Suncor Energy Inc. 6.7% due August
22, 2011 |
4.4% |
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8. |
Province of British Columbia 5.70%
due June 1, 2009 |
4.3% |
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9. |
Province of Nova Scotia 5.40% due
June 1, 2009 |
4.3% |
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10. |
Canadian Western Bank |
4.2% |
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11. |
Canadian Oil Sands Trust |
4.1% |
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12. |
Great Lakes Hydro Income
Fund |
4.0% |
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13. |
Crescent Point Energy
Trust |
3.9% |
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14. |
ARC Energy Trust |
3.6% |
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15. |
Vermilion Energy Trust |
2.9% |
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16. |
Bonavista Energy Trust |
2.6% |
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17. |
Baytex Energy Trust |
2.6% |
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18. |
Suncor Energy Inc. |
2.4% |
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19. |
Enerplus Resources Fund |
2.2% |
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20. |
STRATA Income Fund |
2.1% |
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21. |
Canadian Natural Resources
Limited |
2.1% |
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22. |
Ag Growth Income Fund |
2.1% |
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23. |
Penn West Energy Trust |
1.8% |
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24. |
Armtec Infrastructure Income
Fund |
1.8% |
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25. |
Labrador Iron Ore Royalty 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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Corporate and Government
Debt |
40.8% |
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Oil and Gas |
32.1% |
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Power and Pipeline |
11.5% |
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Business Trusts |
5.6% |
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Other |
7.0% |
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Cash and Short-Term
Investments |
3.3% |
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Other Assets
(Liabilities) |
-0.3% |
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100% |
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Total
Net Asset Value |
$23,491,846 |
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Total
Assets |
$23,563,103 |
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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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