Front Street Capital

Fund Manager

Front Street Investment Management

Front Street Resource Peformance Fund

The Fund’s investment objective is to maximize capital appreciation by investing on a long/short basis in small and medium-sized business entities in a range of natural resource sector industries, including base and precious metal mining and exploration, and in energy-related industries.

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Target Investor

Canadian Investors
RRSP

Asset Class

Hedge Fund

Inception Date

10.2007

Minimum Initial Investment

Investment Sector

Metals & Mining
NAVs*

Sector Allocation

as at 06/30/08

Top Ten Holdings

as at 03/31/08; listed alphabetically

ADDAX PETROLEUM
AGNICO EAGLE MINES
BARRICK GOLD CORP
CGA MINING LTD
COMPANHIA VAL DO RIO
GOLDCORP INC
PETROBANK ENGY & RES
STREETTRACKS GOLD
TD BA U.S PAY
TG WORLD ENERGY

* Performance and NAV information provided is unaudited, and net of all fees and expenses.