Fund Manager
Front Street Flow Through 2009 L.P.
The Partnerships' investment objectives are to achieve capital appreciation through investment in a diversified portfolio of equity securities of Resource Issuers engaged in oil and gas or mining exploration, development or production of energy production that will incur Canadian Exploration Expenses ("CEE"), including Canadian Renewable and Conservation Expenses ("CRCE") resulting in 100% tax deductability of the investment.
The Investment Advisor and the General Partner will assist the Partnerships in selecting investments in flow-through shares and other securities of Resource Issuers, in accordance with the investment strategies and guidelines outlined herein, with the objective of achieving capital appreciation for Limited Partners.
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Performance History - Front Street Flow Through Issues
| Flow Through Issue | Value at Maturity (issue price $25) | After Tax Rate of Return* |
|---|---|---|
| FS F/T 2008** | - | - |
| FS F/T 2007** | - | - |
| FS F/T 2006 I | $19.0193 | 12% |
| FS F/T 2006 II | $18.3098 | 7.7% |
| FS F/T 2005 | $28.93 | 70.3% |
| FS F/T 2004 | $31.73 | 87% |
* After tax return upon maturity of Flow Through LP
** The FS F/T 2007 & FS F/T 2008 offerings are still operational and have yet to dissolve
Performance History - Flow Through LPs Managed by Front Street Capital
| Flow Through LP | Value at Maturity (issue price $25) | After Tax Rate of Return* |
|---|---|---|
| LP XI - Spring 2003 | $28.54 | 69.1% |
| LP X - Fall 2002 | $31.60 | 81.1% |
| LP IX - Spring 2002 | $30.56 | 69.1% |
| LP VIII - Fall 2001 | $30.18 | 73.0% |
| LP VII - Spring 2001 | $24.25 | 39.0% |
| LP VI - Fall 2000 | $27.88 | 64.4% |
| LP V - Spring 2000 | $23.53 | 38.7% |
| LP IV - Fall 1999 | $34.51 | 104.6% |
| LP III - Spring 1999 | $29.04 | 72.2% |
| LP II - Fall 1998 | $29.62 | 80.3% |
| LP I - Spring 1998 | $20.05 | 23.6% |
Source: CanadaDominion.com as at October 31, 2005
Front Street acted as investment advisors to the above noted Canada Dominion LPs
* After tax return upon maturity of Flow Through LP
Sector Allocation
as at 012/31/10
Top Ten Holdings
as at 012/31/10; listed alphabetically
AGNICO EAGLE MINES
ARCAN RESOURCES LTD
HATHOR EXPLORATION
IAMGOLD CORP
NORTH AM PALLADIUM
NULOCH RESOURCES
OSISKO MINING CORP
QUADRA FNX MINING
TIGER RESOURCES NL
UEX CORPORATION