Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

May 29, 2006 13:00 ET

Citadel HYTES Fund: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Citadel HYTES Fund (TSX:CHF.UN):



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

Net Assets: $192,507,844


Portfolio by Sector % of Net Assets
------------------------------------------------------------------------
Ongoing Business Trusts 43.63%
Oil & Gas Royalty Trusts 42.43%
Real Estate Investment Trusts 14.12%
Pipeline / Energy Investments 4.22%
Cash and Term Deposits 2.03%
Liabilities, net of other assets (6.43%)
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top 25 Holdings

Vermilion Energy Trust 6.77%
ARC Energy Trust 6.40%
Enerplus Resources Fund 4.56%
Davis + Henderson Income Fund 4.39%
TransForce Income Fund 4.35%
Paramount Energy Trust 4.24%
Summit Reit 4.11%
Shiningbank Energy Income Fund 3.82%
Harvest Energy Trust 3.75%
NAL Oil & Gas Trust 3.35%
Cineplex Galaxy Income Fund 3.31%
Canetic Resources Trust 3.26%
IBI Income Fund 2.70%
Morguard Reit 2.59%
Bonavista Energy Trust 2.52%
Rogers Sugar Income Fund 2.47%
Livingston International Income Fund 2.45%
KCP Income Fund 2.45%
Medical Facilities Corp. 2.37%
InnVest Reit 2.34%
Entertainment One Income Fund 2.23%
Energy Savings Income Fund 2.12%
Superior Plus Income Fund 2.10%
Primaris Retail Reit 2.09%
Arctic Glacier Income Fund 2.04%


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 HYTES Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com