| NAV & Distribution Information |
 |
NAV & Portfolio as at September 09, 2010
| Symbol |
Security |
Number of Shares |
Closing Price per Share ($) |
Amount ($) |
Weighting (%) |
| AET.UN |
ARC Energy Trust |
103,275 |
19.83 |
2,047,943 |
7.75 |
| BNP.UN |
Bonavista Energy Trust |
74,497 |
23.66 |
1,762,599 |
6.67 |
| BTE.UN |
Baytex Energy Trust |
99,486 |
34.50 |
3,432,267 |
12.98 |
| DAY |
Daylight Resources Ltd |
268,434 |
9.36 |
2,512,542 |
9.50 |
| ERF.UN |
Enerplus Resources Fund |
93,969 |
24.49 |
2,301,301 |
8.71 |
| FRU.UN |
Freehold Royalty Trust |
126,246 |
16.60 |
2,095,684 |
7.93 |
| NAE.UN |
NAL Oil & Gas Trust |
169,449 |
10.97 |
1,858,856 |
7.03 |
| PEY.UN |
Peyto Energy Trust |
119,023 |
14.08 |
1,675,844 |
6.34 |
| PGF.UN |
Pengrowth Energy Trust |
107,417 |
10.51 |
1,128,953 |
4.27 |
| PMT |
Perpetual Energy Inc. |
284,855 |
4.81 |
1,370,153 |
5.18 |
| PVE.UN |
Provident Energy Trust |
214,704 |
6.68 |
1,434,223 |
5.43 |
| PWT.UN |
Penn West Energy Trust |
139,708 |
19.38 |
2,707,541 |
10.24 |
| VET.UN |
Vermilion Energy Trust |
54,801 |
36.75 |
2,013,937 |
7.62 |
| |
Other Net Assets |
|
|
92,538 |
0.35 |
| |
Total |
|
|
26,434,379 |
100.00 |
| Units Outstanding |
926,934 |
| NAV per unit |
$28.52 |
|
|
