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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks -- Ignore unavailable to you. Want to Upgrade?

To: Scott Mc who wrote (3558)	6/24/2002 10:58:14 PM
From: Scott Mc	Read Replies (1) \| Respond to of 11633

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

To: Scott Mc who wrote (3558)	6/25/2002 3:04:02 PM
From: bill	Read Replies (2) \| Respond to of 11633

I've just crossed from the West Coast to Wpg. and back. A&W's in lots of places. I prefer their burger and fries to MacD's. However, the truth is, on this trip, never ate there once. Lots of competition with better food. The local ones are all rather scruffy, down-at-the-heel. Nothing wrong with them but just seem very down market. No draw for kids or teenagers. Mostly I see poorly paid workers, not well off retirees, playing cards and having coffee. At one time they were an in place. Drive in cachet. That's gone. They need to reinvent themselves. New image. Like I said, I prefer them to MacD. but MacD.is putting money into new bldgs.,new image, new advert. to capture the kiddies who get the parents to bring them. They might be fine. But I have real questions about all the food/restaurant companies. Watched too many of them go through the cycle from opening to closing. Hard to capture and hold the clientele. We're all so fickle. The one place they seem to be doing well is in the mall food fairs but, of course, the costs are very high. It'd be interesting to see their books for a mall operation. Still, they've been around for a long time.