MYDAS Fund
TSX : MYF.UN

MYDAS Fund

May 29, 2006 13:00 ET

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

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - MYDAS Fund (TSX:MYF.UN):



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

Net Assets: $298,047,292

Portfolio by Sector % of Net Assets
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Ongoing Business Trusts 39.65%
Oil & Gas Royalty Trusts 39.37%
Real Estate Investment Trusts 10.23%
Power Generation Investments 1.75%
MYDAS Fund units (repurchased for cancellation) 0.06%
Cash and Term Deposits 7.17%
Other Assets, net of liabilities 1.77%
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top 25 Holdings

Harvest Energy Trust 5.30%
Canetic Resources Trust 4.70%
Baytex Energy Trust 4.34%
NAL Oil and Gas Trust 3.94%
Trilogy Energy Trust 3.36%
TransForce Income Fund 3.31%
KCP Income Fund 2.99%
Esprit Energy Trust 2.93%
Shiningbank Energy Income Fund 2.71%
Keystone North America Income Fund 2.69%
Innvest Reit 2.63%
Crescent Point Energy Trust 2.56%
PRT Forest Regeneration Income Fund 2.43%
Paramount Energy Trust 2.34%
AG Growth Income Fund 2.30%
Medical Facilities Corp. 2.25%
IPC U.S. Commercial Reit 2.19%
Cineplex Galaxy Income Fund 2.16%
Arctic Glacier Income Fund 2.08%
Retirement Residences Reit 2.07%
Morneau Sobeca Income Fund 1.99%
Enerplus Resources Fund 1.97%
Summit Reit 1.94%
Vermilion Energy Trust 1.91%
ARC Energy Trust 1.84%


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

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