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MRF 2006 II RESOURCE LIMITED PARTNERSHIP
Summary of Investment Portfolio as at September 30, 2008 |
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Top Twenty-Five Holdings | |
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Description |
% of
Net Asset Value |
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1. |
Laricina Energy Ltd. |
12.8% |
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2. |
PBS Coals Limited |
5.0% |
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3. |
Labrador Iron Ore Royalty Income Fund |
3.0% |
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4. |
Fairborne Energy Ltd. |
2.9% |
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5. |
Fording Canadian Coal Trust |
2.9% |
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6. |
Barrick Gold Corporation |
2.6% |
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7. |
Iteration Energy Ltd. |
2.4% |
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8. |
Renegade Oil & Gas Ltd. |
2.3% |
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9. |
Petrobank Energy and Resources Ltd. |
2.3% |
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10. |
Storm Exploration Inc. |
2.3% |
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11. |
Potash Corporation of Saskatchewan Inc. |
2.3% |
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12. |
EnCana Corporation |
2.2% |
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13. |
Goldcorp Inc. |
2.2% |
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14. |
Teck Cominco Limited |
2.0% |
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15. |
Kinross Gold Corporation |
2.0% |
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16. |
Agnico-Eagle Mines Limited |
1.9% |
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17. |
Thompson Creek Metals Company Inc. |
1.6% |
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18. |
Freeport-McMoRan Copper & Gold, Inc. |
1.5% |
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19. |
Premier Gold Mines Limited |
1.4% |
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20. |
ProEx Energy Ltd. |
1.3% |
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21. |
Paladin Energy Ltd. |
1.2% |
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22. |
BCE Inc. |
1.2% |
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23. |
Major Drilling Group International Inc. |
1.2% |
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24. |
Cameco Corporation |
1.1% |
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25. |
Questerre Energy Coporation |
1.1% |
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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 |
33.1% |
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Mining |
30.0% |
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Business Trusts |
5.8% |
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Other |
4.6% |
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Cash and Short-Term Investments |
26.7% |
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Total Net Asset Value |
$30,436,425 |
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Total Assets |
$30,549,815 |
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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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