Markland Street Asset Management Inc.

News

Oil Sands Sector Fund Declares Quarterly Distribution
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit.
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MARKLAND ENTERS INTO SALE AGREEMENT WITH MANULIFE FINANCIAL
Markland Street Asset Management Inc. (“Markland”) today announced that, Elliott & Page Limited, a wholly-owned subsidiary of Manulife Financial Corporation (“Manulife”), has signed an agreement to acquire all the outstanding shares of Markland.
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Oil Sands Sector Fund Declares Quarterly Distribution
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit.
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Oil Sands Sector Fund Announces Anticipated Distribution for 2009
Oil Sands Sector Fund is pleased to announce that its quarterly cash distribution for 2009 will be $0.125 per unit or $0.50 per annum.
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Oil Sands Sector Fund Declares Quarterly Distribution
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit.
more...

Oil Sands Sector Fund Declares Quarterly Distribution
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit
more...

Oil Sands Sector Fund Declares Quarterly Distribution
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit.
more...

Oil Sands Sector Fund and Markland AGF Precious Metals Corp Announce Portfolio Management Changes
Oil Sands Sector Fund and Markland AGF Precious Metals Corp. (the “Funds”) announced today that W. Robert Farquharson, Director and Vice-Chairman of AGF Funds Inc. (“AGF’), Investment Advisor to the Funds, will assume full portfolio management responsibilities for the Funds, effective immediately.
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AGF Announces Portfolio Management Changes
Industry Veteran Bob Farquharson Leads New Teams
AGF Funds Inc. announced today that AGF Management Limited Vice-Chairman W. Robert Farquharson, one of Canada’s leading investment managers, will assume full portfolio management responsibilities for AGF Canadian Growth Equity Fund, AGF Canadian Resources Fund, AGF Global Resources Class and AGF Precious Metals Fund, effective immediately.
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Oil Sands Sector Fund Declares Quarterly Distribution and Announces Anticipated Distribution for 2008
Toronto, December 18, 2007 (TSX:OSF.UN) – Oil Sands Sector Fund (the “Fund”) is pleased to announce a quarterly cash distribution of $0.125 per unit. The quarterly distribution is payable on or before January 15, 2008 to unitholders of record at the close of business on December 31, 2007.
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Oil Sands Sector Fund Declares Quarterly Distribution
Toronto, September 18, 2007 (TSX:OSF.UN) – Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit. The quarterly distribution is payable on or before October 12, 2007 to unitholders of record at the close of business on September 28, 2007.
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Markland AGF Precious Metals Corp. Closes Initial Public Offering at $23.5 Million
Toronto, August 8, 2007 (TSX: MPM.UN) - Markland Street Asset Management Inc. (“Markland”) is pleased to announce that Markland AGF Precious Metals Corp. (the “Company”) has completed its initial public offering (the “Offering”), of 2,350,000 units (the “Units”), each consisting of one equity share and one-half of an equity share purchase warrant, at a price of $10.00 per Unit, for gross proceeds of $23.5 million. The Company has granted the agents an over-allotment option to acquire additional Units at any time during the next 30 days.
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Markland AGF Precious Metals Corp. Announces Updating of Exchange Ratios
Markland Street Asset Management Inc., the Manager of Markland AGF Precious Metals Corp., announced today that the exchange ratios for the exchange option available in connection with the initial public offering of the Company have been updated to reflect more recent trading prices of the Exchange Eligible Issuers (as identified in the preliminary prospectus dated May 30, 2007). more...

Markland AGF Precious Metals Corp. Announces Exchange Ratios
Markland Street Asset Management Inc., the Manager of Markland AGF Precious Metals Corp., announced today the exchange ratios for the exchange option available in connection with the initial public offering of the Company.
more...

Oil Sands Sector Fund Declares Quarterly Distribution
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit. The quarterly distribution is payable on or before July 16, 2007 to unitholders of record at the close of business on June 29, 2007.
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AGF Market Insight — federal budget impact on oil sands
The Federal fiscal budget introduced yesterday by the Conservative government includes a plan to phase out the Accelerated Capital Cost Allowance (ACCA) program. The baseline 25% rate will remain in place.
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Oil Sands Sector Fund Declares Quarterly Distribution.
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit. The quarterly distribution is payable on or before April 16, 2007 to unitholders of record on March 30, 2007.
more...

Oil Sands Sector Fund Declares Quarterly Distribution.
Oil Sands Sector Fund is pleased to announce a quarterly cash distribution of $0.125 per unit. The quarterly distribution is payable on or before January 15, 2007 to unitholders of record on December 29, 2006.
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Oil Sands Sector Fund Update on Proposed Income Trust Tax Changes
We would first like to note that according to advice received from tax counsel, the Governments announcement will not result in any new taxation at the Fund level.
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To learn more about the oil sands sector visit the 60 Minutes website at CBS NEWS.

Disclaimer: This website does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The final prospectus dated February 24, 2006 was filed with the securities regulatory authorities in each of the provinces of Canada. The offering closed on March 15, 2006, following which the units now trade on the Toronto Stock Exchange. For current information about the units of the Fund, reference should be made to the continuous disclosure filings. No securities regulatory authority has expressed an opinion about the securities offered and it is an offence to claim otherwise.