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) $9.5824
                             (diluted) n/a 2
Valuation date March 10, 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 Update Conference Call
 
Investment update from Roger Mortimer, Parador Asset Management LLC - February 11, 2010
Click here to listen to the mp3>
 
Major Holdings and Portfolio Allocation at January 31 2010
 
Company Country Sector %
Research in Motion Ltd. Canada Communication Equipment 5.4
Vermilion Energy Trust Canada Oil & Gas Exploration & Prod. 4.4%
ARC Energy Trust Canada Oil & Gas Exploration & Prod. 4.0%
Mantra Resources Ltd Australia Metals & Mining 3.4%
Cogeco Cable Inc. Sub. voting Canada Media 3.2%
Shoppers Drug Mart Corp Canada Drug Retail 3.1%
Athabasca Potash Inc. Canada Chemicals 3.1%
Canadian Oil Sands Trust Canada Oil & Gas Exploration & Prod. 2.8%
Petrobank Energy and Resources Ltd Canada Oil & Gas Consumable Fuels 2.3%
Rogers Communications Inc. Class B non-voting Canada Wireless Telecomm. Services 2.3%
 
Portfolio Allocation     Country Allocation  
Energy 31.1% Canada 62.7%
Materials 20.4% Cash & Equivalents 15.8%
Financials 7.1% United States >7.8%
Iinformation Technology 5.4% Australia 7.2%
Consumer Staples 5.2% United Kingdom 6.5%
Industrials 4.3%    
Other 3.4%    
Consumer Discretionary 3.2%    
Telecommunication Services 2.3%    
Cash & Equivalents 15.8%    
 
Documents
• 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