Mavrix Sierra Equity Fund DetailsAtt: toeinthewater
Re: theory of MAVRIX Fund and BMO house
Intriguing theory which merits investigation....which I did some due diligence on...
Total Sierra Fund value of $8,710,000.00 as of Sept.30th.2008
PLI Represented 7.3% of fund as of that day which equals= $635,000.00
PLI Closing share price as of Sept 30th was $0.195/share
Total Shares held by this fund 3.260 million shares.
BMO House traded more than that this week alone...and we basically hit that volume today alone.
Definitely gotta be a lot more funds and a lot more fund managers ditchin' than just the one....
Scotia has been a leader as well this week...
RETLAW
| 1 | Prometic Life Sciences Inc. | 7.3% |
Mavrix Sierra Equity Fund Total Assets (000’s) | NAVPS |
$8,710
|
|
| 2 | ATS Automation Tooling Systems Inc. | 6.4% |
| 3 | Absolute Software Corporation | 5.9% |
| 4 | Aecon Group Inc. | 5.5% |
| 5 | Timminco Ltd. | 4.9% |
| 6 | Aurelian Resources Corp. | 4.9% |
| 7 | Zenn Motor Co. Inc. | 4.8% |
| 8 | Western Canadian Coal Corp. | 4.7% |
| 9 | Alter Nrg Corporation | 4.6% |
| 10 | Day4 Energy Inc. | 3.7% |
Returns as at September 30, 2008
| Month1 | -26.90% |
| Month3 | -36.78% |
| Month6 | -34.02% |
| YTD | -41.22% |
| Year1 | -40.23% |
| Year2 | -10.39% |
| Year3 | -7.60% |
| Year5 | 5.31% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | -0.49% |