Site Search Powered by
Google
Closed-end Funds
Stars Income Fund
Portfolio Update
  STARS INCOME FUND
Summary of Investment Portfolio as at June 30, 2008
 
  Top Twenty-Five Holdings 
    Description % of
Net Asset Value
 
  1. ARC Energy Trust 3.3%  
  2. NAL Oil & Gas Trust 2.9%  
  3. Enerplus Resources Fund 2.9%  
  4. Bonavista Energy Trust 2.7%  
  5. Crescent Point Energy Trust 2.4%  
  6. Peyto Energy Trust 2.4%  
  7. RioCan Real Estate Investment Trust 2.4%  
  8. Progress Energy Trust 2.3%  
  9. CML Healthcare Income Fund 2.2%  
  10. Vermilion Energy Trust 2.1%  
  11. Canadian Real Estate Investment Trust 2.1%  
  12. Cominar Real Estate Investment Trust 2.1%  
  13. Canadian Oil Sands Trust 2.0%  
  14. BFI Canada Income Fund 2.0%  
  15. Westshore Terminals Income Fund 1.9%  
  16. Keyera Facilities Income Fund 1.9%  
  17. Noranda Income Fund 1.8%  
  18. AltaGas Income Trust 1.8%  
  19. H&R Real Estate Investment Trust 1.7%  
  20. Extendicare Real Estate Investment Trust 1.7%  
  21. Canadian Apartment Properties Real Estate Investment Trust 1.7%  
  22. Newalta Income Fund 1.7%  
  23. Calloway Real Estate Investment Trust 1.7%  
  24. Mullen Group Income Fund 1.6%  
  25. Yellow Pages Income Fund 1.6%  
   "Twenty-Five Largest Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
   Oil and Gas 23.1%  
   Business Trusts 21.5%  
   Real Estate Investment Trusts 16.1%  
   Power and Pipeline 3.7%  
   Other 0.6%  
   Cash 4.2%  
    Total Net Asset Value $41,227,184  
    Total Assets $41,649,735  
 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.
 
Middlefield News
Advisor Login
Email:
Password :
Register Now
2M Energy Corp.
International Funds
Private Clients
General Inquiries
Careers
Multimedia
 
Middlefield Group © 2007. All rights reserved. Prospectuses Disclaimer Privacy