|
The following are the portfolio holdings
as of September 30, 2008 (unaudited)
| Issuer |
Number of Shares |
Price per Share (CDN$) |
Cost per Share (CDN$) |
Total Value (CDN$) |
Percent Gross Assets |
Industry |
| Algonquin
Power Income Fund Trust |
50,000 |
5.60 |
7.16 |
280,000 |
3.49%
|
Power
and Pipeline |
| Allied
Properties Real Estate Investment Trust |
8,500 |
18.54 |
20.53 |
157,590 |
1.96% |
Real
Estate |
| Altagas
Income Fund Trust |
17,200 |
23.80 |
27.12 |
409,360 |
5.10% |
Power
and Pipeline |
| Arctic
Glacier Income Fund |
20,100 |
1.68 |
12.35 |
33,768 |
0.42% |
Business |
| Atlantic
Power Corporation |
36,100 |
7.63 |
10.78 |
275,443 |
3.43% |
Power
and Pipeline |
| Bell
Aliant Regional Communications Income Fund |
12,452 |
24.99 |
31.66 |
311,175 |
3.88% |
Business |
| Bonavista
Energy Trust |
13,600 |
26.29 |
31.01 |
357,544 |
4.46% |
Oil
and Gas |
| Calloway
Real Estate Investment Trust |
7,400 |
18.66 |
23.56 |
138,084 |
1.72% |
Real
Estate |
| Canadian
Apartment Properties Real Estate Investment
Trust |
10,800 |
15.90 |
14.92 |
171,720 |
2.14% |
Real
Estate |
| CML
Healthcare Income Fund |
21,050 |
13.73 |
13.71 |
289,016 |
3.60% |
Business |
| Cominar
Real Estate Investment Trust |
7,700 |
21.12 |
20.39 |
162,624 |
2.03% |
Real
Estate |
| Consumers
Waterheater Income Fund |
27,700 |
9.78 |
15.22 |
270,906 |
3.38% |
Business |
| Enerplus
Resources Fund |
7,700 |
38.86 |
49.30 |
299,222 |
3.73% |
Oil
and Gas |
| EPCOR
Power LP |
20,500 |
20.32 |
25.46 |
416,560 |
5.19% |
Power
and Pipeline |
| Fort
Chicago Energy Trust Partners LP |
35,500 |
9.60 |
10.68 |
340,800 |
4.25% |
Power
and Pipeline |
| GAZ
Metro LP |
21,900 |
14.60 |
15.83 |
319,740 |
3.99% |
Power
and Pipeline |
| Great
Lakes Hydro Income Fund |
23,000 |
18.25 |
18.25 |
419,750 |
5.23% |
Power
and Pipeline |
| H & R
Real Estate Investment Trust |
20,400 |
14.98 |
19.06 |
305,592 |
3.81% |
Real
Estate |
| Harvest
Energy Trust |
12,100 |
17.92 |
21.04 |
216,832 |
2.70% |
Oil
and Gas |
| Macquarie
Power & Infrastructure
Income Fund |
58,400 |
6.30 |
9.78 |
367,920 |
4.59% |
Power
and Pipeline |
| Morguard Real
Estate Investment Trust |
13,000 |
11.82 |
12.95 |
153,660 |
1.92% |
Real
Estate |
| Noranda Income
Fund, Class A |
19,500 |
7.00 |
10.42 |
136,500 |
1.70% |
Business |
| Northland
Power Income
Fund |
35,900 |
11.49 |
12.83 |
412,497 |
5.14% |
Power
and Pipeline |
| Pembina
Pipeline
Income Fund |
23,100 |
16.11 |
13.45 |
372,141 |
4.64% |
Power
and Pipeline |
| Penn
West Energy Trust |
13,390 |
25.31 |
38.93 |
338,900 |
4.22% |
Oil
and Gas |
| Riocan Real
Estate Investment Trust |
10,000 |
20.21 |
21.05 |
202,100 |
2.52% |
Real
Estate |
| Superior
Plus Income
Fund |
24,600 |
11.52 |
11.80 |
283,392 |
3.53% |
Business |
| Yellow
Pages Income
Fund |
32,600 |
9.95 |
13.26 |
324,370 |
4.04% |
Business |
| |
|
|
|
|
|
|
| Cash |
|
|
|
254,233 |
|
|
| Loan Facilities |
|
|
|
- |
|
|
| Distribution Payable |
|
|
|
(62,647) |
|
|
| |
|
|
|
|
|
|
| Total |
|
|
|
7,958,787 |
|
|
|
