Does everyone remember Maple Leaf Funds who bought some flow-through shares? Anyway they are advertised as of short duration, typically liquidated in a year. We are bang in the liquidation period now through until June. They might be antsy about the market in general and liquidating assets now. I don't know how the sales would show up though, whether they would be through National Bank. By my calculations they might have 14 million shares. Anyway, just a thought while we're watching someone sell.
|
TOP 10 PORTFOLIO COMPANIES | As at November 30, 2011
|
|
COMPANY NAME
|
TRADING SYMBOL
|
% OF NET ASSETS
|
Tourmaline Oil Corp.
Finavera Renewables Inc.
Prodigy Gold Inc.
Artek Exploration Ltd.
San Gold Corporation
Copper Fox Metals Inc.
Yangarra Resources Ltd.
Treasury Metals Inc.
Golden Predator Corp.
Manitou Gold Inc. |
TOU-T
FVR-X
PDG-X
RTK-T
SGR-T
CUU-X
YGR-X
TML-T
GPD-T
MTU-X
|
6.49
6.25
6.03
5.16
4.86
4.78
4.78
4.73
3.77
3.52 |
Fund Details
| FUND TYPE: |
Short term flow-through |
|
UNITS ISSUED: |
1,200,000 units @ $25 / unit |
| SECTOR FOCUS: |
Canadian natural resources |
|
PORTFOLIO MANAGER: |
Jim Huang |
| INCEPTION: |
December 22, 2010
|
|
TAX SHELTER ID: |
TS 078121 |
| OFFERING CLOSED: |
February 24, 2011 |
|
CUSIP: |
56531B105 |
| ESTIMATED LIQUIDITY: |
Dec. 2011 - June 2012 |
|
RSP ELIGIBILITY: |
No |
