Brompton 2007 Flow-Through LP

Brompton 2007 Flow-Through LP

December 12, 2007 11:04 ET

Brompton 2007 Flow-Through LP Is Fully Invested

TORONTO, ONTARIO--(Marketwire - Dec. 12, 2007) - Brompton Funds Management Limited (the "Manager") is pleased to announce that as at November 30, 2007, Brompton 2007 Flow-Through LP (the "Partnership") had invested all of its available funds in a diversified portfolio of flow-through securities of resource issuers. Consequently, investors will be entitled to claim a tax deduction for the full amount of their investment against 2007 taxable income.

Morrison Williams Investment Management LP, the portfolio manager to the Partnership, has invested the gross proceeds of the offering in a portfolio of flow through shares of 18 resource companies, ranging from large-capitalization issuers to growth oriented exploration companies. Approximately two-thirds of the portfolio is invested in oil and gas companies and one-third in mining companies. The top ten holdings of the portfolio are listed below along with a general description of the nature of their businesses.

Top 10 Holdings of Brompton 2007 Flow-Through LP Portfolio as at
November 30, 2007:

Resource Issuer Nature of Business
--------------- ------------------
OPTI Canada Inc. Oil & Gas
Athabasca Oil Sands Corp. Oil & Gas
Baffinland Iron Mines Corporation Mining
Oilsands Quest Inc. Oil & Gas
UTS Energy Corporation Oil & Gas
Shore Gold Inc. Mining
Grey Wolf Exploration Inc. Oil & Gas
Kodiak Exploration Limited Mining
Laricina Energy Ltd. Oil & Gas
Connacher Oil and Gas Limited Oil & Gas

For further information, please contact your financial advisor or visit our website at

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David Roode
    Senior Vice President
    (416) 642-6008