Print this page| SAGE INCOME FUND Portfolio as at December 31, 2004 |
|
| Description | % |
| Armtec Infrastructure Income Fund | 1.58% |
| BFI Canada Income Fund | 2.34% |
| Bell Nordiq Income Fund | 1.55% |
| CCS Income Trust | 2.52% |
| Chemtrade Logistics Income Fund | 1.94% |
| Davis + Henderson Income Fund | 2.17% |
| KCP Income Fund | 1.52% |
| Livingston International Income Fund | 2.15% |
| Medical Facilities Corporation | 1.39% |
| Menu Foods Income Fund | 1.42% |
| Noranda Income Fund | 1.44% |
| PBB Global Logistics Income Fund | 1.62% |
| Parkland Income Fund | 2.08% |
| Student Transportation of America Ltd. | 1.61% |
| Superior Plus Income Fund | 2.30% |
| The Consumers' Waterheater Income Fund | 1.46% |
| Tree Island Wire Income Fund | 2.16% |
| UE Waterheater Income Fund | 2.51% |
| Westshore Terminals Income Fund | 2.39% |
| Yellow Pages Income Fund | 2.58% |
| Business Trusts | 38.73% |
| Alexis Nihon Real Estate Investment Trust | 1.68% |
| Allied Properties Real Estate Investment Trust | 1.58% |
| Calloway Real Estate Investment Trust | 2.22% |
| Canadian Real Estate Investment Trust | 2.38% |
| Chartwell Seniors Housing REIT | 1.35% |
| Cominar Real Estate Investment Trust | 1.98% |
| H&R Real Estate Investment Trust | 2.18% |
| IPC US Income Commercial Real Estate Investment Tr | 1.22% |
| O&Y Real Estate Investment Trust | 1.62% |
| Primaris Retail Real Estate Investment Trust | 1.53% |
| Retirement Residences Real Estate Investment Trust | 1.77% |
| RioCan Real Estate Investment Trust | 2.38% |
| Summit Real Estate Investment Trust | 2.41% |
| Real Estate Investment Trusts | 24.30% |
| ARC Energy Trust | 1.71% |
| Acclaim Energy Trust | 1.38% |
| Advantage Energy Income Fund | 2.10% |
| Bonavista Energy Trust | 2.07% |
| Canadian Oil Sands Trust | 2.58% |
| Enerplus Resources Fund | 1.67% |
| Focus Energy Trust | 1.91% |
| Freehold Royalty Trust | 1.67% |
| NAL Oil & Gas Trust | 1.30% |
| Peyto Energy Trust | 1.83% |
| Vermilion Energy Trust | 1.92% |
| Viking Energy Royalty Trust | 0.65% |
| Oil & Gas Royalty Trusts | 20.79% |
| Boralex Power Income Fund | 1.51% |
| EPCOR Power L.P. | 2.04% |
| Macquarie Power Income Fund | 1.67% |
| Northland Power Income Fund | 0.81% |
| TransAlta Power, L.P. | 1.96% |
| Power Generation Trusts | 7.99% |
| AltaGas Income Trust | 2.21% |
| Enbridge Income Fund | 1.87% |
| Pembina Pipeline Income Fund | 1.30% |
| Pipeline Trusts | 5.38% |
| Molson Inc. | 2.03% |
| Consumer Staples | 2.03% |
| Cash | 0.78% |
| Total | 100% |