Citadel Diversified Investment Trust
TSX : CTD.UN

Citadel Diversified Investment Trust

May 29, 2006 13:00 ET

Citadel Diversified Investment Trust: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Citadel Diversified Investment Trust (TSX:CTD.UN)



SUMMARY OF INVESTMENT PORTFOLIO
As at March 31, 2006 (unaudited)

Net Assets: $397,299,270


Portfolio by Sector % of Net Assets
------------------------------------------------------------------------
Ongoing Business Trusts 40.23%
Oil & Gas Royalty Trusts 26.58%
Real Estate Investment Trusts 9.54%
Pipeline / Energy Investments 8.79%
Citadel Diversified units
(repurchased for cancellation) 0.04%
Cash and Term Deposits 14.47%
Other Assets, net of liabilities 0.35%
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top 25 Holdings

ARC Energy Trust 4.13%
TransForce Income Fund 2.73%
Canetic Resources Trust 2.64%
Paramount Energy Trust 2.60%
NAL Oil & Gas Trust 2.55%
Energy Savings Income Fund 2.51%
CCS Income Trust 2.32%
Medical Facilities Corp. 2.25%
SFK Pulp Fund 2.24%
Arctic Glacier Income Fund 2.15%
Harvest Energy Trust 2.14%
Trinidad Energy Services Income Fund 2.12%
Armtech Infrastructure Income Fund 2.10%
Vermilion Energy Trust 2.05%
Yellow Pages Income Fund 2.04%
Baytex Energy Trust 2.03%
Chemtrade Logistics Income Fund 2.00%
Crescent Point Energy Trust 1.98%
KCP Income Fund 1.98%
PetroFund Energy Trust 1.98%
Halterm Income Fund 1.88%
AltaGas Income Trust 1.83%
IPC U.S. Income Commercial Reit 1.79%
TGS North American Reit 1.77%
Livingston International Income Fund 1.75%


The summary of investment portfolio may change due to ongoing portfolio transactions. Quarterly updates of the investment portfolio are available at www.citadelfunds.com.


Contact Information

  • Citadel Diversified Management Ltd.
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com