Harvest Sustainable Income Fund - Portfolio Holdings- Quarterly


 

 

HARVEST Sustainable Income Fund
Top 25 Quarterly Portfolio Holdings
as of March 30, 2012

Security                                                                       

% of     Portfolio 

 *Yield   
  %
  

Inter Pipeline Fund L.P., Cl. A
Liquor Stores N.A. Ltd.
Medical Facilities
Annaly Capital Management Inc.
Manitoba Telecom Services Inc.
Veresen Inc.
Twin Butte Energy Ltd.
Atlantic Power Corporation
Bell Aliant, Inc.
Artis Real Estate Investment Trust
Davis + Henderson Income Corporation
Leisureworld Senior Care Corporation
Longview Oil Corp.
Rogers Sugar, Inc.
Telefonica SA ADR
BTB Real Estate Investment Trust
Corus Entertainment Inc., Class B
K-Bro Linen Inc.
Northland Power Inc.
Sprott Power Corporation
Timbercreek Mortgage Investment Corp.
Boralex Inc. 6.75% Jun 30/17
Brookfield Infrastructure Partners LP
Corby Distilleries Ltd., Class A.
Keyera Corp.

6.0
5.8
5.4
5.2
4.9
4.7
4.5
4.4
4.4
4.1
4.0
4.0
3.9
3.7
3.3
3.1
3.1
3.1
3.0
2.8
2.6
2.6
2.5
2.0
2.0

5.4
6.2
8.5
13.9
4.9
6.6
6.8
8.3
6.9
6.7
6.6
6.9
5.8
6.1
12.8
8.9
4.1
4.9
6.4
5.0
7.5
5.3
4.8
3.7
4.9


                                                                   * Yield on portfolio holding at time of posting