Here is the Enervest portfolio, seems to have about 15% in cash, otherwise well diversified, at least they seem to like AVN, really small position in MEW, almost a squeak Scott
Mkt. Value
% of Mkt
CASH EQUIVALENT
Cash & Short term Notes $0
Working Capital ( Deficiency ) $228,861
Promissory Note Receivable $396,846
Debt ($45,000,000)
TOTAL CASH EQUIVALENT ($44,374,293)
MINING
Labrador Iron Ore Royalty Income Fund (LIF.UN) $9,585,664
TOTAL MINING $9,585,664 2.97%
OIL & GAS
Enerplus Resources Fund (ERF.UN) $9,481,151
Freehold Royalty Trust (FRU.UN) $2,857,707
Provident Energy (PVE.UN) $7,217,556
Viking Energy Royalty Trust (VKR.UN) $3,828,240
Advantage Energy Income Trust (AVN.UN) $12,165,598
ARC Energy Trust (AET.UN) $10,556,797
Canadian Oil Sands Trust (COS.UN) $3,962,052
APF Energy Trust (AY.UN) $1,476,691
Ultima Energy Royalty Trust (UET.UN) $627,427
Acclaim Energy Trust (AE.UN) $4,475,580
Storm Energy (SME) $5,424,975
TOTAL OIL & GAS $62,073,774 19.22%
GAS DISTRIBUTION
Superior Propane Income Fund (SPF.UN) $10,461,978
TOTAL GAS DISTRIBUTION $10,461,978 3.24%
REAL ESTATE
Canadian Apartment Properties REIT (CAR.UN) $2,169,291
Canadian Hotel Income Properties REIT (HOT.UN) $1,832,539
Canadian Real Estate Investment Trust (REF.UN) $3,600,416
Cominar Real Estate Investment Trust (CUF.UN) $2,602,371
H&R Real Estate Investment Trust (HR.UN) $11,746,317
Legacy Hotels REIT (LGY.UN) $8,089,988
Retirement Residences REIT (RRR.UN) $4,244,013
RioCan Real Estate Investment Trust (REI.UN) $16,072,007
Summit Real Estate Investment Trust (SMU.UN) $8,811,816
TOTAL REAL ESTATE $59,168,758 18.32%
THROUGHPUT
Halterm Income Fund (HAL.UN) $3,654,263
IAT Air Cargo Facilities Income Fund (ACF.UN) $5,742,250
Oceanex Income Fund (OAX.UN) $2,584,128
Westshore Terminals Income Fund (WTE.UN) $8,576,550
Livingston International Income Fund (LIV.UN) $4,033,000
TOTAL THROUGHPUT $24,590,191 7.61%
PIPELINES & UTILITIES
Algonquin Power Income Fund (APF.UN) $2,057,899
Fort Chicago Energy Partners L.P (FCE.UN) $11,277,520
Koch Pipelines Canada L.P. (KPC.UN) $9,055,144
Northland Power Income Fund (NPI.UN) $4,203,531
Pembina Pipeline Income Fund (PIF.UN) $5,304,242
TransAlta Power LP (TPW.UN) $5,536,551
TransCanada Power, L.P. (TPL.UN) $4,002,452
Boralex Power Income Trust (BPT.UN) $7,464,320
Bell Nordiq Income Fund (BNQ.UN) $5,000,000
TOTAL PIPELINES & UTILITIES $53,901,659 16.69%
INDUSTRIALS & OTHER
Atlas Cold Storage Income Trust (FZR.UN) $14,452,145
Chemtrade Logistics Income Trust (CHE.UN) $8,025,053
PRT Forest Regeneration Income Fund (PRT.UN) $3,806,352
SCI Income Trust (SMN.UN) $5,709,120
TimberWest Forest Corp. (TWF.UN) $13,218,073
Connors Bros. Income Fund (CBF.UN) $8,400,024
North West Company Fund (NWF.UN) $1,343,570
Rogers Sugar Income Trust (RSI.UN) $2,874,072
Davis + Henderson Income Fund (DHF.UN) $14,723,200
A&W Revenue Royalties Income Fund (AW.UN) $1,636,288
Firm Capital Mortgage Inv. Trust (FC.UN) $3,452,700
Arctic Glacier Income Fund (AG.UN) $1,991,000
Sun Gro Horticulture Income Fund (GRO.UN) $4,846,500
Advanced FiberTech Income Fund (AFT.UN) $3,273,600
BFI Canada Income Fund (BFC.UN) $9,543,900
Energy Savings Income Fund (SIF.UN) $1,406,250
Menu Foods Income Fund (MEW.UN) $265,200
Keg Royalties Income Fund $4,290,560
TOTAL INDUSTRIALS & OTHER $103,257,607 31.96%
Net Asset Value $278,665,338 |
