The Canadian Shield Fund
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THE CANADIAN SHIELD FUND
 
Key facts
 
Inception date November 20, 2009
Exercise price per Warrant $10.50
Exercise Date for Warrants 1 March 31, 2011
Manager Mackenzie Financial Corporation
Portfolio Manager Roger Mortimer
Parador Asset Management, LLC
Latest NAV per Unit (undiluted) $9.0968
                             (diluted) n/a 2
Valuation date July 28, 2010
Latest trading price (click on symbol for TSX quote) MSP.UN (Units)
  MSP.WT (Warrants)
   
 
  1. The exercise of Warrants may only be effected through a CDS participant and will only be valid if exercise procedures are properly executed during the two-week period up to and including the Exercise Date. It is recommended that holders tender their Warrants for exercise no later than two business days prior to the Exercise Date. Warrants not exercised by the Exercise Date will be void and of no value.
  2. The diluted NAV per Unit is calculated whenever the undiluted NAV per Unit is greater than $10.50 and Warrants are outstanding.
 
Investment Updates
• Fund Commentary March 31, 2010
• Investment update from Roger Mortimer May 12, 2010
 
Major Holdings and Portfolio Allocation at June 30, 2010
 
Company Country Sector %
Canadian Oil Sands Trust Canada Oil & Gas Exploration & Prod. 6.2%
Keyera Facilities Income Fund Canada Oil & Gas Refining & Marketing 4.6%
Barrick Gold Corp Canada Gold Mining 4.6%
Cogeco Cable Inc Canada Cable & Satellite 3.3%
ARC Energy Trust Canada Oil & Gas Exploration & Prod. 3.3%
Guardian Capital Group Ltd Canada Other Divers. Fin. Services 3.0%
iPATH S&P 500 VIX Short-Term F Canada Diversified Financials 2.9%
RIO NOVO GOLD INC Canada Gold 2.9%
Progress Energy Resources Corp Canada Oil & Gas Exploration & Prod. 2.9%
Algonquin Power & Utilities Co Canada Ind Power Prod & Energy Traders 2.8%
 
Portfolio Allocation     Country Allocation  
Energy 27.2% Canada 64.1%
Cash & Equivalents 25.6% Cash & Equivalents 25.6%
Materials 21.0% United States 5.4%
Financials 9.0% Australia 4.9%
Consumer Discretionary 4.3%    
Utilities 2.8%    
Consumer Staples 2.3%    
Industrials 2.3%    
Information Technology 2.0%    
Health Care 1.7%    
Other 1.8%    
 
Documents
• Annual Financial Statements and MRFP (audited) March 2010
• The Canadian Shield – Final Prospectus October 2009
 
Press releases
•

The Canadian Shield Fund raises an additional $7.75 million through over-allotment option

 10/12/2009
• The Canadian Shield Fund completes $120 million initial public offering 20/11/2009
• The Canadian Shield Fund files final prospectus 30/10/2009
• The Canadian Shield Fund announces initial public offering 2/10/2009