Citadel Income & Growth Fund
TSX : CIF.UN

Citadel Income & Growth Fund

May 29, 2006 13:00 ET

Citadel Income & Growth Fund: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Citadel Income & Growth Fund (TSX:CIF.UN):



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

Net Assets: $161,609,487

Portfolio by Sector % of Net Assets
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Oil & Gas Royalty Trusts 34.45%
Ongoing Business Trusts 30.13%
Common Shares 10.82%
Pipeline / Energy Investments 7.74%
Real Estate Investment Trust 7.25%
Citadel Income & Growth units (repurchased for cancellation) 0.05%
Cash and Term Deposits 10.70%
Liabilities, net of other assets (1.14%)
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Total Net Assets 100.00%
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Top 25 Holdings

ARC Energy Trust 6.05%
Baytex Energy Trust 5.19%
Bonavista Energy Trust 4.99%
Canetic Resources Trust 4.22%
Crescent Point Energy Trust 3.48%
Esprit Energy Trust 3.31%
Fairborne Energy Trust 3.28%
Harvest Energy Trust 3.10%
Paramount Energy Trust 2.81%
Vault Energy Trust 2.78%
Vermilion Energy Trust 2.74%
The Brick Group Income Fund 2.70%
Chemtrade Logistics Income Fund 2.46%
Cineplex Galaxy Income Fund 2.35%
Custom Direct Income Fund 2.26%
Entertainment One Income Fund 2.20%
Hot House Growers Income Fund 2.18%
KCP Income Fund 2.16%
Livingston International Income Fund 2.12%
Medical Facilities Corp. 2.07%
Priszm Canadian Income Fund 2.02%
Rogers Sugar Income Fund 1.99%
Second Cup Royalty Income Fund 1.95%
Sun Gro Horticulture Income Fund 1.88%
TransForce Income Fund 1.83%


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