Coxe Commodity Strategy Fd Cl A CXCMF

RE: RE: Not a Good Time to Set Up a

[Bertram31]

The fund's mandate was to have all the cash invested within 6 months from inception date, meaning that the 34% cash holding would have to be invested by November 22nd. 

The Fund's top 10 holdings by market value, as at September 9, 2008 were:

Security Description                            Market Value as % of NAV

Canadian Cash                                                     34.28%
SPDR Gold Trust                                                    4.46%
Suncor Energy Inc.                                                 3.42%
Canadian Oil Sands Trust                                           3.31%
Chevron Corporation                                                3.30%
Barrick Gold Corp                                                  3.30%
CNH Global N.V.                                                    3.03%
Monsanto Company                                                   3.03%
Potash Corporation of Saskatchewan Inc.                            2.67%
Penn West Energy Trust                                             2.33%

    Sector                                                         Weighting
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Agriculture                                                          33%
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Energy                                                               36%
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Precious Metals                                                      22%
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Base Metals                                                           9%