Income & Equity Index Participation Fund
TSX : IEP.UN

Income & Equity Index Participation Fund

May 29, 2006 13:00 ET

Income & Equity Index Participation Fund - Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Income & Equity Index Participation Fund (TSX:IEP.UN)



SUMMARY OF INVESTMENT PORTFOLIO
As at March 31, 2006

Net Assets: $176,649,941



Portfolio by Sector % of Net Assets
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Oil & Gas Royalty Trusts 26.41%
Ongoing Business Trusts 25.42%
Real Estate Investment Trusts 17.22%
Infrastructure / Service Investments 11.30%
Power Generation Investments 5.98%
Basic Materials Investments 4.78%
S&P/TSX 60 Capped Call Option 19.11%
Income & Equity units (repurchased for cancellation) 0.09%
Cash and Term Deposits 0.38%
Liabilities, net of other assets (10.69%)
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top 25 Holdings

ARC Energy Trust 1.00%
Advantage Energy Trust 0.99%
Baytex Energy Trust 0.98%
Bonavista Energy Trust 0.92%
Bonterra Energy Trust 0.92%
Builders Energy Trust 0.91%
Canadian Oil Sands Trust 0.87%
Canetic Resources Trust 0.87%
Crescent Point Energy Trust 0.85%
Daylight Energy Trust 0.85%
Enerplus Resources Fund 0.85%
Enterra Energy Trust 0.84%
Esprit Energy Trust 0.84%
Fairborne Energy Trust 0.84%
Focus Energy Trust 0.84%
Freehold Royalty Trust 0.83%
Harvest Energy Trust 0.83%
Ketch Resources Trust 0.83%
NAL Oil & Gas Trust 0.83%
NAV Energy Trust 0.83%
Paramount Energy Trust 0.83%
Pengrowth Energy Trust 0.82%
PennWest Energy Trust 0.82%
Petrofund Energy Trust 0.82%
Peyto Energy Trust 0.81%


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

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