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FUND CODES: MID 600 / MID 650

 
  MIDDLEFIELD ENHANCED YIELD FUND
Summary of Investment Portfolio as at September 30, 2008
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  1. Province of British Columbia 5.7% due June 1, 2009 9.7%  
  2. Province of Ontario 5.7% due December 1, 2008 9.6%  
  3. NAL Oil & Gas Trust 4.8%  
  4. Crescent Point Energy Trust 4.8%  
  5. Freehold Royalty Trust 3.9%  
  6. ARC Energy Trust 3.5%  
  7. CML Healthcare Income Fund 3.2%  
  8. RioCan Real Estate Investment Trust 3.1%  
  9. Pembina Pipeline Income Fund 3.1%  
  10. Barrick Gold Corporation 3.0%  
  11. Enerplus Resources Fund 3.0%  
  12. Canadian Oil Sands Trust 3.0%  
  13. Noranda Income Fund 2.7%  
  14. Fording Canadian Coal Trust 2.7%  
  15. Extendicare Real Estate Investment Trust 2.7%  
  16. Newalta Income Fund 2.6%  
  17. Vermilion Energy Trust 2.6%  
  18. Keyera Facilities Income Fund 2.3%  
  19. H&R Real Estate Investment Trust 2.3%  
  20. Yellow Pages Income Fund 2.3%  
  21. Bonavista Energy Trust 2.0%  
  22. Enbridge Income Fund 1.9%  
  23. Fort Chicago Energy Partners L.P. 1.8%  
  24. AltaGas Income Trust 1.8%  
  25. Ag Growth Income Fund 1.7%  
    "Twenty-Five Largest Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
    Oil and Gas 27.6%  
    Government Debt 19.3%  
    Business Trusts 16.9%  
    Power and Pipeline 13.9%  
    Real Estate Investment Trusts 8.0%  
    Precious Metals 3.0%  
    Cash and Short-Term Investments 10.7%  
    Total Net Asset Value $1,306,774  
    Total Assets $1,306,774  
  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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