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PATHFINDER INCOME
FUND Summary of Investment Portfolio as at June 30, 2007 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Assets |
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| 1. | AltaGas Income Trust | 3.0% | ||
| 2. | ARC Energy Trust | 3.1% | ||
| 3. | Bell Aliant Regional Communications Income Fund | 2.4% | ||
| 4. | BFI Canada Income Fund | 4.1% | ||
| 5. | Bonavista Energy Trust | 2.5% | ||
| 6. | Calloway Real Estate Investment Trust | 2.5% | ||
| 7. | Canadian Oil Sands Trust | 4.3% | ||
| 8. | Canadian Real Estate Investment Trust | 2.8% | ||
| 9. | CCS Income Trust | 4.6% | ||
| 10. | Cominar Real Estate Investment Trust | 2.6% | ||
| 11. | Davis + Henderson Income Fund | 2.6% | ||
| 12. | Enerplus Resources Fund | 3.6% | ||
| 13. | Fort Chicago Energy Partners L.P. | 3.0% | ||
| 14. | H&R Real Estate Investment Trust | 2.8% | ||
| 15. | Keyera Facilities Income Fund | 3.1% | ||
| 16. | NAL Oil & Gas Trust | 2.8% | ||
| 17. | Newalta Income Fund | 3.6% | ||
| 18. | Primaris Retail Real Estate Investment Trust | 2.4% | ||
| 19. | Progress Energy Trust | 2.6% | ||
| 20. | RioCan Real Estate Investment Trust | 2.7% | ||
| 21. | Taylor NGL Limited Partnership | 3.0% | ||
| 22. | TELUS Corporation | 2.4% | ||
| 23. | Vermilion Energy Trust | 3.6% | ||
| 24. | Westshore Terminals Income Fund | 2.4% | ||
| 25. | Yellow Pages Income Fund | 3.4% | ||
| "Twenty-Five Largest Holdings" excludes any temporary cash investments | ||||
| Asset Class | %
of Net Assets |
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| Business Trusts | 37.2% | |||
| Oil and Gas Royalty Trusts | 29.1% | |||
| Real Estate Investment Trusts | 23.0% | |||
| Power and Pipeline Trusts | 12.1% | |||
| Common Shares | 2.4% | |||
| Cash | 2.4% | |||
| Total Net Assets | $103,791,995 | |||
| Total Assets | $110,856,249 | |||
| 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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