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) $9.2563
                             (diluted) n/a 2
Valuation date September 1, 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 July 30, 2010
 
Company Country Sector %
Keyera Facilities Income Fund Canada Oil & Gas Refining & Marketing 4.08%
Storm Exploration Inc Canada Oil & Gas Exploration & Prod. 3.4%
Research In Motion Ltd Canada Communications Equipment 3.3%
Cogeco Cable Inc Canada Cable & Satellite 3.28%
Algonquin Power & Utilities Co Canada Ind Power Prod& Energy Traders 3.17%
Baytex Energy Trust Canada Oil & Gas Exploration & Prod. 3.17%
Guardian Capital Group Ltd Canada Other Divers. Fin. Services 3.06%
Progress Energy Resources Corp Canada Oil & Gas Exploration & Prod. 2.87%
Rio Novo Gold Inc Canada Gold 2.79%
Toronto-Dominion Bank/The Canada Banks 2.78%
 
Portfolio Allocation     Country Allocation  
Energy 43.2% Canada 89.8%
Materials 16.5% Australia 5.3%
Financials 15.6% United States 3.6%
Information Technology 6.0% Cash & Equivalents 1.3%
Consumer Discretionary 5.6%    
Industrials 4.7%    
Utilities 4.6%    
Consumer Staples 2.3%    
Cash & Equivalents 1.3%    
Telecommunication Serv. 0.2%    
 
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