Equal Weight Plus Fund
TSX : EQW.UN

Equal Weight Plus Fund

May 29, 2006 13:00 ET

Equal Weight Plus Fund: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Equal Weight Plus Fund (TSX:EQW.UN)



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

Net Assets: $32,297,431


Portfolio by Sector % of Net Assets
------------------------------------------------------------------------
Oil & Gas Royalty Trusts 28.50%
Ongoing Business Trusts 26.05%
Real Estate Investment Trusts 16.54%
Infrastructure/Service Investments 12.20%
Power Generation Investments 5.79%
Basic Materials Investments 4.59%
Citadel Funds 5.14%
Cash and Term Deposits 0.11%
Liabilities, net of other assets (0.30%)
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top 25 Holdings

Energy Plus Income Trust 1.33%
Citadel Multi-Sector Income Fund 0.90%
Eveready Income Fund 0.86%
Sleep Country Canada Income Fund 0.85%
Wajax Income Fund 0.85%
Vault Energy Trust 0.82%
Peyto Energy Trust 0.82%
Petrofund Energy Trust 0.82%
Sequoia Oil & Gas Trust 0.82%
Bonterra Energy Trust 0.81%
Canetic Resources Trust 0.81%
Labrador Iron Ore Royalty Income Fund 0.81%
GMP Capital Trust 0.80%
Trinidad Energy Services Income Fund 0.80%
Canadian Oil Sands Trust 0.80%
Great Lakes Carbon Income Fund 0.80%
Newalta Income Fund 0.80%
Cathedral Energy Services Income Trust 0.80%
North West Company Fund 0.80%
PennWest Energy Trust 0.80%
Bonavista Energy Trust 0.79%
Gateway Casinos Income Fund 0.79%
Allied Properties Reit 0.79%
Newport Partners Income Fund 0.79%
Daylight Energy Trust 0.79%


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

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