Front Street Capital

Fund Manager

Front Street Capital 2004

Front Street Resource Opportunities Fund

**Note: this fund is no longer available for sale, and has merged into Front Street Canadian Resouce Fund. The information on this page is provided for historical purposes.**

Objective: To achieve capital appreciation by investing in a diversified portfolio of equities, securities of Resource Issuers engaged in oil and gas or mining exploration, development, production, or other forms of energy production, pulp and paper, forestry industries, or energy product and related resource businesses.

Investments will be made in common shares and other securities of Resource Issuers, including junior Resource Issuers with the objective of achieving capital appreciation for Shareholders. Such investments may include short selling of securities that are overvalued.

We may also consider non-investment factors such as cash flow and liquidity, hold periods and restrictions, risk factors, stop-loss containment and tax-efficient distributions.

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Target Investor

Canadian Investors
RRSP

Asset Class

Mutual Fund

Inception Date

Minimum Initial Investment

$5,000

Investment Sector

Resource

There is no Price/Performance data available for this fund at this time. Please try back later.

Value Added Monthly Index (VAMI) Since Inception

Sector Allocation

as at 09/30/08

Top Ten Holdings

as at 08/31/08; listed alphabetically

AGNICO EAGLE MINES
AGRIUM
ATHABASCA OIL SANDS
EUROPEAN GOLDFIELDS
HORIZONS BETAPRO
LARICINA ENERGY LTD
MURCHISON METALS
OPTI CANADA INC
PETROBANK ENGY & RES
VALUE CREATION INC

Resource Opportunities Fund Year-End Distribution
Class B: $1.1117 per unit
Class F: $0.9540 per unit

Press Releases

Fund Codes & Trading Symbols

Class A -FSC 320 (LL)
Class B -FSC 321 (FE)
Class F -FSC 322 (NL)

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund is no longer available for sale, and has merged into Front Street Canadian Resouce Fund. The information on this page is provided for historical purposes.

The funds featured at this site are available to Canadian investors.
If you are not a Canadian investor, our portfolio managers have created similar funds for International
investors, and they are available at Front Street Private Bank (Barbados).

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