Class A (GOF 502) Share Price $13.49 (as of May 17, 2013)
Class I (GOF 504) Share Price $10.07 (as of May 17, 2013)
Class I (GOF 504) Share Price $10.07 (as of May 17, 2013)
Diversified Class A-SHARE
Golden Opportunities Fund invests capital into small and medium-sized businesses.
The Diversified Class A-share is designed for investors who are interested in oil and gas, yet seek a more balanced approach. The A-share aims to achieve this objective by focusing on four key pillars that are aligned with the growth opportunities with 39% weighted in the oil and gas sector, balanced by management buyout activity in the building supplies industry, healthcare facilities and a mature innovation portfolio.
The following provides details of the Fund's Class A-share portfolio holdings to date.
Recent Portfolio Activity
| Name | Description | Sector | |
|---|---|---|---|
| Golden Health Care Inc. | Long-term healthcare facilities for the expanding seniors' housing market using a model that differs from... | Healthcare Facilities | |
 |
Villanova 4 Oil Corp. | Developing light oil assets in southeast Saskatchewan, led by a management team with a long-standing trac... | Oil and Gas |
| Phenomenome Discoveries Inc. | Using patented technology to detect novel metabolites, which are indicators of risk for various cancers a... | Life Sciences | |
| Credence Resources Limited Partnership | Consolidating a diverse portfolio of emerging resource plays in partnership with well-known management te... | Oil and Gas | |
| Lex Energy Partners LP | An investment for the Fund in a partnership focused on identifying opportunities and building the oil and... | Oil and Gas | |
|
Pengrowth Energy Corporation | - | Oil and Gas |
| Field Exploration Limited Partnership | Developing light oil prospects in partnership with Omatius Oil & Gas: the Fund's 4th investment with ... | Oil and Gas | |
|
Millennium Stimulation Services Ltd. | A private company that offers a full suite of oil and gas well stimulation services in Saskatchewan, a ma... | Oil and Gas |
|
Warman Home Centre LP | A leader in the building supplies industry, including divisions: Warman Metals, Warman Truss, Warman Cabi... | Building Supplies |
|
Villanova Oil Corp. | Developing light oil assets in south-east Saskatchewan, led by a management team with a long-standing tra... | Oil and Gas |
Activity shown for investments of over $1M in fiscal 2012 and subsequent.
Other Investments
| Name | Description | Sector | |
|---|---|---|---|
| ADC Enterprises 4 Inc. | Focused on acquiring, consolidating and managing agricultural farmland in Saskatchewan. | Agriculture | |
| BlackPearl Resources Inc. | Publicly held Canadian oil and gas company focused on heavy oil and oil sands assets located in western C... | Oil and Gas | |
| BNP Resources Inc. | Public oil and gas exploration company with operations in Saskatchewan and Alberta that has assembled a d... | Oil and Gas | |
| Can Pro Ingredients Ltd. | Uses proprietary technology developed at the University of Saskatchewan to manufacture and sell specialty... | Value Added Manufacturing | |
| CanElson Drilling Inc. | Public company engaged in the manufacturing and operation of drilling rigs and a leading provider of oilf... | Oil and Gas | |
| Cipher Energy Inc. | Oil and gas exploration and production company with heavy oil properties in west central Saskatchewan and... | Oil and Gas | |
| Connect Energy Holdings Ltd. | Private natural gas marketing partnership that offers fixed long-term natural gas contracts to small and ... | Energy Services | |
| Credence Resources Inc. | Consolidating a diverse portfolio of emerging resource plays in partnership with well-known management te... | Oil and Gas | |
| Crescent Point Energy Corp. | A conventional oil and gas producer with assets strategically focused in western Canada. | Oil and Gas | |
| Field Exploration Inc. | Developing light oil prospects in partnership with Omatius Oil & Gas: the Fund's 4th investment with ... | Oil and Gas | |
| G4 Energy Limited Partnership | Limited partnership that invests in a variety of high-quality junior oil and gas companies undertaking ex... | Oil and Gas | |
| G5 Energy Limited Partnership | Limited partnership that invests in a variety of high-quality junior oil and gas companies undertaking ex... | Oil and Gas | |
| Input Capital Limited Partnership | Input Capital Limited Partnership is an opportunity for investors to participate in canola production wit... | Agriculture | |
| Jump.ca Wireless Supply Corp. | Leading seller of wireless technology in Saskatchewan, one of the fastest growing consumer markets in his... | Technology | |
| Just Energy Group Inc. | Leading independent energy supplier with over 1.6 million electricity and natural gas residential and com... | Renewable Energy | |
| Legacy Oil + Gas Inc. | Publicly traded exploration and production Company that recently completed a re-capitalization and three ... | Oil and Gas | |
| Lex Energy Partners LP II | - | Oil and Gas | |
| Lift Petroleum Inc. | - | Oil and Gas | |
| MATRRIX Energy Technologies Inc. | Directional drilling innovator applying state-of-the-art technology to enhanced oil and gas extraction pr... | Oil and Gas Services | |
| Newton Energy Corporation | Engaged in the exploration and development of petroleum and natural gas properties. | Oil and Gas | |
| NorAmera BioEnergy Corporation | Privately held renewable energy production facility located in the heart of southern Saskatchewan, in par... | Renewable Energy | |
| NorAmera Properties Inc. | Real estate company that owns property. | Real Estate | |
| NorAmera Technologies Inc. | Engaged in the construction of gasifiers and green energy technology. | Renewable Energy | |
| Octant Energy Corp. | - | Oil and Gas | |
| Performance Plants Inc. | Leading global ag-biotechnology company with patented technologies, used to weatherproof crops through pe... | Biotechnology | |
| Prairie Plant Systems Inc. | Pioneer in the plant-made pharmaceutical market incorporating state-of-the-art and cost effective plant-b... | Biotechnology | |
| Quality Wireline Services Ltd. | Provides specialized Wireline Services called slickline technology to the oil and gas industry across Sou... | Oil and Gas | |
| Rack Petroleum Ltd. | Retail agriculture services company located in Biggar, Saskatchewan, that markets agriculture services in... | Agriculture | |
| Renegade Petroleum Ltd. | A light oil focused exploration and production company with its assets located in Saskatchewan and an exp... | Oil and Gas | |
| Safety Seven Manufacturing Inc. | Manufactures, distributes, and sells safety and ergonomic products, has developed a strap-on, safety foot... | Value Added Manufacturing | |
| Solido Design Automation Inc. | Provides software to chip manufacturers to optimize the design of electronic chips used in devices such a... | Technology | |
| Strategic Resources Inc. | Strategic Resources is a junior exploration company with a focus on Uranium / Vanadium projects and has a... | Mining and Resources | |
| Superior Group of Companies | Superior Group of Companies is involved in the manufacturing and export of agricultural and road maintena... | Manufacturing | |
| Terra Grain Fuels Inc. (a wholly owned subsidiary of Just Energy Group Inc.) | Largest wheat-based ethanol production facility in Canada operating a 150 million litre ethanol facility ... | Renewable Energy | |
| Vecima Networks Inc. | Publicly traded company and world-leading designer, manufacturer, and supplier of products and services t... | Technology | |
| Warman Home Centre Inc. | A leader in the building supplies industry, including divisions: Warman Metals, Warman Truss, Warman Cabi... | Building Supplies | |
| West Mountain Capital Corp. | Publicly traded company that acquired Phase Separation Solutions Inc., an environmental company based in ... | Environmental | |
| Western Building Centres Limited | Creating efficiencies through the consolidation of proven operations under the Home Hardware brand, which... | Building Supplies | |
| WestMan Exploration Ltd. | Privately held oil and gas exploration and development company founded to capitalize on light oil opportu... | Oil and Gas | |
| Weyburn Inland Terminal Ltd. | One of Canada’s most innovative independent inland grain terminals and condominium complex and part... | Agriculture |