Harvest Canadian Income & Growth Fund - Portfolio Holdings- Quarterly

 

HARVEST Canadian Income & Growth Fund
Top 25 Quarterly Portfolio Holdings
as of March 30, 2012

Security                                                                       

% of     Portfolio 

 *Yield   
  %
  

Davis + Henderson Income Corporation
Atlantic Power Corporation
Bell Aliant, Inc.
Bird Construction, Inc.
BCE Inc.
Manitoba Telecom Services Inc.
American Capital Agency Corporation
Rogers Sugar, Inc.
Medical Facilities Corporation
Inter Pipeline Fund L.P., Cl. A
Artis Real Estate Investment Trust
Corus Entertainment Inc., Class B
Yellow Media Inc., 7.3% Feb 02/15
Parkland Fuel Corporation
K-Bro Linen Inc.
Pembina Pipeline Corporation
Leisureworld Senior Care Corporation
North West Company, Inc.
Brookfield Infrastructure Partners LP
Liquor Stores NA Ltd.
Altria Group, Inc.
Sprott Power Corporation
CML Healthcare Inc.
Northland Power Inc.
Annaly Capital Management Inc.

5.6
5.0
4.8
4.6
4.5
4.2
4.0
3.9
3.7
3.7
3.5
3.3
3.3
3.2
3.2
3.2
3.2
2.9
2.8
2.7
2.5
2.3
2.1
2.0
2.0

6.6
8.3
6.9
4.9
5.4
4.9
16.7
6.1
8.5
5.4
6.7
4.1
41.5
7.6
4.9
5.8
6.9
4.7
4.8
6.2
5.3
5.0
7.2
6.4
13.9


                                                                   * Yield on portfolio holding at time of posting