
Fund Manager
Front Street Mining Opportunities Fund
Objective: To provide superior performance through capital appreciation in the Canadian resource market by investing in a diversified portfolio of Canadian securities in large, medium and small-cap companies engaged in mining, minerals and precious metals.
Performance is enhanced by the ability to invest in smaller, more speculative securities within a hedge mandate that allows the manager to long and short securities. The Fund may also invest in secondary or support industries, such as drilling services, engineering companies, and other suppliers.
Front Street Mining Opportunities may also invest up to 10% directly in related commodities.
| Latest 8.14.08 | Previous 8.7.08 | Change ($) | Month's End 7.31.08 | Month-to-Date |
|---|---|---|---|---|
| $19.6653 | $21.0826 | -1.4173 | $22.6409 | -13.1% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -16.6% | -11.1% | -15.1% | 27.0% | -22.6% |
Sector Allocation
as at 06/30/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
BUSINESS BRIDGE CORP
CAPSTONE MINING
CHARIOT RESOURCES LT
DETOUR GOLD CORP
FORACO INTL
LUNDIN MINING CORP
REVETT MINERALS
SHERRITT INTL CORP
SOUTHGOBI ENERGY RES
URANIUM PARTICIPATN
