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STARS INCOME
FUND
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. |
Crescent Point Energy
Trust |
5.0% |
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2. |
Canadian Oil Sands Trust |
4.6% |
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3. |
Vermilion Energy Trust |
4.1% |
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4. |
ARC Energy Trust |
3.2% |
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5. |
Bonavista Energy Trust |
3.2% |
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6. |
Enerplus Resources Fund |
3.2% |
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7. |
AltaGas Income Trust |
2.2% |
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8. |
Labrador Iron Ore Royalty Income
Fund |
2.1% |
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9. |
Keyera Facilities Income
Fund |
2.1% |
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10. |
CML Healthcare Income
Fund |
2.0% |
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11. |
Canadian Western Bank |
1.9% |
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12. |
Canadian Natural Resources
Limited |
1.9% |
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13. |
NAL Oil & Gas Trust |
1.8% |
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14. |
Suncor Energy Inc. |
1.6% |
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15. |
Husky Energy Inc. |
1.5% |
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16. |
Talisman Energy Inc. |
1.5% |
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17. |
Canadian Real Estate Investment
Trust |
1.5% |
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18. |
RioCan Real Estate Investment
Trust |
1.4% |
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19. |
Canadian Apartment Properties Real
Estate Investment Trust |
1.4% |
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20. |
Westshore Terminals Income
Fund |
1.4% |
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21. |
Davis + Henderson Income
Fund |
1.4% |
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22. |
Calloway Real Estate Investment
Trust |
1.3% |
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23. |
Cominar Real Estate Investment
Trust |
1.3% |
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24. |
Peyto Energy Trust |
1.2% |
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25. |
Noranda Income Fund |
0.9% |
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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 |
32.9% |
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Real Estate Investment
Trusts |
7.9% |
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Business Trusts |
7.7% |
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Power and Pipeline |
4.2% |
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Other |
2.2% |
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Cash and Short-Term
Investments |
0.9% |
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|
Forward Agreement |
44.7% |
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Other Assets
(Liabilities) |
-0.5% |
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|
100% |
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Total
Net Asset Value |
$26,243,430 |
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Total
Assets |
$26,894,404 |
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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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