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Jack Weaks

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Jack Weaks

Re: None

Monday, 06/19/2006 10:41:36 AM

Monday, June 19, 2006 10:41:36 AM

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Dominion Equity Resource Fund's Top Ten Holdings as at
the close of business on May 31, 2006


Holding %

NQL Energy Services Inc. Class A 6.3%

Delphi Energy Corp. 5.0%

SignalEnergy Inc. 4.5%

Titan Exploration Ltd. Class A 4.0%

Canyon Services Group Inc. 4.0%

Defiant Resources Corp. 3.7%

Cinch Energy Corp. 3.6%

Storm Exploration Inc. 3.5%

Innova Exploration Ltd. 3.5%

Rolling Thunder Exploration Ltd. Class A 3.4%

Who and/or what is Dominion Equity Resource? http://www.dominionequity.com/derffiles/DEFT%202004/Quarterly%20&%20Annual%20Reports/Financial%2...



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