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YIELDPLUS INCOME FUND
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. |
BFI Canada Income Fund |
4.2% |
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2. |
Yellow Pages Income Fund |
4.2% |
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3. |
Keyera Facilities Income Fund |
4.2% |
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4. |
Enerplus Resources Fund |
4.0% |
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5. |
Crescent Point Energy Trust |
3.9% |
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6. |
AltaGas Income Trust |
3.9% |
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7. |
CML Healthcare Income Fund |
3.7% |
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8. |
Vermilion Energy Trust |
3.6% |
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9. |
NAL Oil & Gas Trust |
3.5% |
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10. |
Bonavista Energy Trust |
3.5% |
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11. |
Progress Energy Trust |
3.4% |
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12. |
Peyto Energy Trust |
3.4% |
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13. |
Canadian Real Estate Investment Trust |
3.3% |
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14. |
Primaris Retail Real Estate Investment Trust |
3.3% |
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15. |
Cominar Real Estate Investment Trust |
3.3% |
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16. |
Davis + Henderson Income Fund |
3.2% |
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17. |
RioCan Real Estate Investment Trust |
3.2% |
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18. |
ARC Energy Trust |
3.1% |
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19. |
Calloway Real Estate Investment Trust |
3.1% |
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20. |
Canadian Oil Sands Trust |
3.0% |
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21. |
Labrador Iron Ore Royalty Income Fund |
2.8% |
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22. |
CI Financial Income Fund |
2.8% |
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23. |
Mullen Group Income Fund |
2.7% |
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24. |
Fort Chicago Energy Partners L.P. |
2.6% |
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25. |
Extendicare Real Estate Investment Trust |
2.5% |
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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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Business Trusts |
39.7% |
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Oil and Gas |
32.9% |
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Real Estate Investment Trusts |
27.4% |
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Power and Pipeline |
15.3% |
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Other |
2.5% |
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Cash and Short-Term Investments |
5.5% |
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Total Net Asset Value |
$317,829,569 |
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Total Assets |
$400,161,173 |
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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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