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Mulvihill Capital Management

Premium Canadian Fund

Fund Overview

There are no fund overviews available for this fund.

Historic Net Asset Value Per Unit

 

Date:   Basic NAV Per
Capital Unit		 Diluted NAV
Per Capital Unit
2010-06-29    $10.48  N/A 
2010-06-24    $10.86  N/A 
2010-06-17    $11.01  N/A 
2010-06-10    $10.92  N/A 
2010-05-31    $11.00  N/A 
2010-05-27    $11.02  N/A 
2010-05-20    $10.51  N/A 
2010-05-13    $11.39  N/A 
2010-05-06    $11.11  N/A 
2010-04-30    $11.64  N/A 
2010-04-22    $11.68  N/A 
2010-04-15    $11.62  N/A 
2010-04-08    $11.54  N/A 
2010-03-31    $11.54  N/A 
2010-03-25    $11.58  $11.34 
2010-03-18    $11.61  $11.36 
2010-03-11    $11.53  $11.32 
2010-03-04    $11.59  $11.35 
2010-02-28    $11.39  $11.25 
2010-02-18    $11.52  $11.31 
2010-02-11    $11.27  $11.19 
2010-02-04    $11.04  $11.04 
2010-01-31    $11.09  $11.09 
2010-01-21    $11.51  $11.31 
2010-01-14    $11.71  $11.41 
2010-01-07    $11.75  $11.43 

 

Tax and Distribution Summary Year Selection:  

 

Record Date Regular Distribution Special Distribution Total Distribution Capital Gains
per Unit		 Div. Income per Unit Return of Capital Interest and Other Income Foreign Dividend Income Witholding Taxes Paid
June 2010 0.200000 0.000000 0.200000 0.000000 0.000000 0.200000 0.000000 0.000000 0.000000
March 2010 0.200000 0.000000 0.200000 0.000000 0.000000 0.200000 0.000000 0.000000 0.000000
Total for 2010     $0.400000 $0.000000 $0.000000 $0.400000 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 0.00% 100.00% 0.00% 0.00% 0.00%
Total Distributions
to Date		     $31.850000            

 

Portfolio Manager Updates

 

There are no portfolio manager updates available for this fund.

Fund Features

There are no fund features available for this fund.

Documentation

Date:      Type:      Description
July 07, 2010 Press Release FPI: Premier Canadian Income Fund Completes Merger with First Premium Income Trust (Revised)
July 02, 2010 Press Release FPI: Premier Canadian Income Fund Completes Merger with First Premium Income Trust
June 07, 2010 Press Release Mulvihill Premium Canadian Fund (FPI) & Mulvihill Premier Canadian Income Fund (GIP): Announces Approval of Merger
June 02, 2010 Press Release FPI: Declares Quarterly Distribution
May 11, 2010 Press Release Mulvihill Premium Canadian Fund (FPI) & Mulvihill Premier Canadian Income Fund (GIP): Notice of Special Meeting of Unitholders and Joint Management Information Circular
April 30, 2010 Press Release FPI: Announce Special Meetings
April 13, 2010 Press Release FPI: Announces Closing of Warrant Offerings
March 30, 2010 Annual Information Form Annual Information Form Premium Canadian Fund
March 26, 2010 Press Release FPI: Announces Year End Results
March 25, 2010 Financial Report 2009 Annual Report
March 02, 2010 Press Release FPI: Declares Quarterly Distribution
December 03, 2009 Press Release FPI: Declares Quarterly Distribution
November 23, 2009 Press Release FPI: Issues Warrants
November 11, 2009 Press Release FPI: Files Final Prospectus for Warrant Offering
November 10, 2009 Press Release FPI: Prospectus Simplifié - Placement de bons de souscription
November 10, 2009 Press Release FPI: Short Form Prospectus - Warrant Offering
October 09, 2009 Press Release FPI: Proposed Warrant Offering
September 02, 2009 Press Release FPI: Declares Quarterly Distribution
August 26, 2009 Press Release FPI: Announces Semi-Annual Results
August 25, 2009 Financial Report 2009 Semi-Annual Report
June 03, 2009 Press Release FPI: Declares Quarterly Distribution
March 27, 2009 Financial Report 2008 Annual Report
March 27, 2009 Press Release FPI: Announces Year End results
March 03, 2009 Press Release FPI: Declares Quarterly Distribution
December 04, 2008 Press Release FPI: Declares Quarterly Distribution
September 03, 2008 Press Release FPI: Declares Quarterly Distribution
August 28, 2008 Financial Report 2008 Semi-Annual Report
August 28, 2008 Press Release FPI: Announces Semi-Annual Results
May 26, 2008 Press Release FPI: Declares Quarterly Distribution
May 07, 2008 Press Release FPI: Announces Normal Course Issuer Bid
March 25, 2008 Financial Report 2007 Annual Report
March 25, 2008 Press Release FPI: Announces Year End results
March 06, 2008 Press Release FPI: Declares Quarterly Distribution
December 05, 2007 Press Release FPI: Declares Quarterly Distribution
September 06, 2007 Press Release FPI: Declares Quarterly Distribution
August 24, 2007 Financial Report 2007 Semi-Annual Report
August 24, 2007 Press Release FPI: Announces Semi-Annual Results
June 05, 2007 Press Release FPI: Declares Quarterly Distribution
May 07, 2007 Press Release FPI: Announces Normal Course Issuer Bid
March 27, 2007 Financial Report 2006 Annual Report
March 27, 2007 Press Release FPI: Announces Year End results
March 01, 2007 Press Release FPI: Declares Quarterly Distribution
December 05, 2006 Press Release FPI: Declares Quarterly Distribution
September 05, 2006 Press Release FPI: Declares Quarterly Distribution
August 25, 2006 Financial Report Semi-Annual Report 2006
August 25, 2006 Press Release FPI: Announces Semi-Annual Results
June 06, 2006 Press Release FPI: Declares Quarterly Distribution
May 05, 2006 Press Release FPI: Announces Normal Course Issuer Bid
April 28, 2006 Financial Report 2005 Annual Report
April 28, 2006 Press Release FPI: Announces Year End Results
March 02, 2006 Press Release FPI: Declares Quarterly Distribution
December 05, 2005 Press Release FPI: Declares Quarterly Distribution
September 01, 2005 Press Release FPI: Declares Quarterly Distribution
August 24, 2005 Financial Report FPI: 2005 Semi-Annual Report
August 24, 2005 Press Release FPI: Announces Semi-Annual Results
June 01, 2005 Press Release FPI: Declares Quarterly Distribution
April 26, 2005 Press Release FPI: Announces Normal Course Issuer Bid
March 30, 2005 Financial Report FPI: 2004 Annual Report
March 30, 2005 Press Release FPI: Announces Year End Results
March 02, 2005 Press Release FPI: Declares Quarterly Distribution
December 02, 2004 Press Release FPI: Declares Quarterly Distribution
September 02, 2004 Press Release FPI: Declares Quarterly Distribution
August 13, 2004 Financial Report FPI: 2004 Semi - Annual Report
August 13, 2004 Press Release FPI: Announces Semi Annual Results
June 03, 2004 Press Release FPI: Declares Quarterly Distribution
April 26, 2004 Press Release FPI: Announces Normal Course Issuer Bid
March 26, 2004 Press Release FPI: Annual Results - 2003
March 25, 2004 Financial Report FPI: 2003 Annual Report
March 01, 2004 Press Release FPI: Declares Quarterly Distribution
December 03, 2003 Press Release FPI: Declares Quarterly Distribution
November 14, 2003 Press Release FPI: Unitholders Approve Proposal
October 24, 2003 Press Release FPI: Clarifies Unitholder's Rights
October 08, 2003 Press Release FPI: Announces Extension of Redemption Date
September 03, 2003 Press Release FPI: Declares Quarterly Distribution
August 22, 2003 Financial Report FPI: 2003 Semi - Annual Report
August 22, 2003 Press Release FPI: Announces Semi-Annual Results
June 04, 2003 Press Release FPI: Declares Quarterly Distribution
May 14, 2003 Financial Report FPI: 2002 Annual Report
April 25, 2003 Press Release FPI: Announces Normal Course Issuer Bid
March 31, 2003 Press Release FPI: Announces Year End Results
March 03, 2003 Press Release FPI: Declares Quarterly Distribution
December 04, 2002 Press Release FPI: Declares Year End Distribution
September 19, 2002 Press Release FPI: Declares Quarterly Distribution
August 26, 2002 Financial Report FPI: 2002 Semi - Annual Report
August 26, 2002 Press Release FPI: Announces Semi-Annual Results
June 17, 2002 Press Release FPI: Declares Quarterly Distribution
April 09, 2002 Financial Report FPI: 2001 Annual Report
April 02, 2002 Press Release FPI: Announces Year End Results
March 19, 2002 Press Release FPI: Declares Quarterly Distribution
December 18, 2001 Press Release Mulvihill Capital Management Declares Year End Distributions for Thirteen Investment Portfolios
December 17, 2001 Press Release FPI: Declares Year End Distribution
September 17, 2001 Press Release FPI: Declares Quarterly Income Distribution
September 05, 2001 Financial Report FPI: 2001 Semi - Annual Report
September 04, 2001 Press Release FPI: Announces Semi-Annual Results
June 19, 2001 Press Release FPI: Declares Special Income Distribution
May 07, 2001 Financial Report FPI: 2000 Annual Report
May 07, 2001 Press Release FPI: Year End Financial Results
March 15, 2001 Press Release FPI: Declares Quarterly Income Distribution
December 15, 2000 Press Release FPI: Declares Special & Year End Income Distributions
December 15, 2000 Press Release Mulvihill Capital Management Declares Special and Quarterly Income FPI.UN
September 11, 2000 Financial Report FPI: 2000 Semi - Annual Report
September 05, 2000 Press Release FPI: Declares Special Income Distribution
September 05, 2000 Press Release Mulvihill Capital Management Declares Special and Quarterly Income FPI.UN
August 31, 2000 Press Release FPI: Announces Semi-Annual Results
June 05, 2000 Press Release FPI: Declares Special Income Distribution
June 05, 2000 Press Release Mulvihill Capital Management Declares Special and Quarterly Income Distributions for Eight Investment Portfolios
May 24, 2000 Financial Report FPI: 1999 Annual Report
May 23, 2000 Press Release FPI: Year End Financial Results
March 09, 2000 Press Release FPI: Unitholders Approve Special Resolution
November 29, 1999 Press Release FPI: Declares Special & Year End Income Distributions
November 29, 1999 Press Release Mulvihill Capital Management Declares Special and Quarterly Income Distributions for Five Investment Portfolios
September 20, 1999 Press Release FPI: Declares Quarterly Income Distribution
July 29, 1999 Press Release FPI: Unitholders Approve Special Resolution
June 16, 1999 Press Release FPI: Notice of Special Meeting
June 16, 1999 Press Release FPI: Second Quarter Distribution
June 07, 1999 Financial Report FPI: 1999 Semi - Annual Report
March 22, 1999 Press Release FPI: First Quarter Distribution
December 17, 1998 Press Release FPI: Declares Income Distribution
September 21, 1998 Press Release FPI: Declares Income Distribution
August 09, 1998 Financial Report FPI: 1998 Annual Report
June 18, 1998 Press Release FPI: Declares Income Distribution
June 09, 1998 Financial Report FPI: 1998 Semi - Annual Report
May 19, 1998 Press Release FPI: Announces 1997 Results
March 20, 1998 Press Release FPI: Declares Income Distribution
December 16, 1997 Press Release FPI: Declares Income 19Distribution
September 19, 1997 Press Release FPI: Declares Cash Distribution
August 09, 1997 Financial Report FPI: 1997 Annual Report
June 17, 1997 Press Release FPI: Regular Distribution, Special Distribution
June 09, 1997 Financial Report FPI: 1997 Semi - Annual Report
May 16, 1997 Press Release FPI: Announces 1996 Results
March 11, 1997 Press Release FPI: Declares Cash Distribution
December 18, 1996 Press Release FPI: Regular Distribution, Special Distribution
September 19, 1996 Press Release FPI: Declares Initial Cash Distribution
August 09, 1996 Financial Report FPI: 1996 Annual Report

Administration & Governance

Introduction

Mulvihill Capital Managent Inc. serves as the Manager and the Investment Manager of the Fund.

 

Manager

The Manager is responsible for providing or arranging for the provision of administrative services to the Fund including but not limited to:

  • authorizing the payment of operating expenses incurred on behalf of the Fund,
  • preparing financial statements and other accounting information,
  • ensuring that unitholders are provided with annual and semi-annual reports and other reports as required by applicable law;
  • ensuring the Fund complies with regulatory requirements and applicable stock exchange listing requirements;
  • providing the Trustee with information and reports as required;
  • calculating and arranging for the payment of distributions;
  • negotiating any contractual agreements with third-party providers of services to the Fund, including auditors, printers, registrar and transfer agent
  • Overseeing and paying monthly and annual redemptions;
  • Managing the issuer bid;
  • Maintaining the website and ongoing communication with investors.

The Management fee payable to the Manager includes any amount payable to the Investment Manager.

 

Investment Manager

The Investment Manager is responsible for making all investment decisions and managing the call option writing program in accordance with the investment objectives, strategies and restrictions of the Fund. Fees for the provision of investment management services are included in the management fee.

The Investment Manager has an asset mix committee consisting of senior members of the firm. The investment process for the Fund begins at the asset mix committee. Members of this committee meet monthly to examine macro-economic variables and relationships among dominant economic factors. This process culminates in an outlook for the various capital markets around the world and provides the Fundamental basis for Mulvihill’s long-term market outlook. These views are integrated into the investment decision making process at the portfolio management level. The asset mix committee of Mulvihill oversees investment decisions made by the portfolio managers of the Fund.

 

Independent Review Committee

The Fund has established an Independent Review Committee (“IRC”) in accordance with National Instrument 81-107 – Independent Review Committee for Investment Funds (“NI 81-107”) which is comprised of three members who are independent of the Manager. The mandate of the IRC is to review and provide its decisions to the Manager regarding any conflict of interest matters relating to its management of the Fund that the Manager has identified and brought to the committee.

A conflict of interest matter is a situation where a reasonable person would consider the Manager or an entity related to it to have an interest that may conflict with the Manager’s ability to act in good faith and in the best interests of the Funds and Securityholders. Click here for the IRC Report to Securityholders.

Click here to review members of the IRC.

 

Advisory Board

The Fund has established an Advisory Board to assist the Fund in the provision of services by the Manager and the Investment Manager and to provide oversight of these activities. The Advisory Board consists of five members, three of whom are independent of the Manager and Investment Manager. The three independent members of the Advisory Board are also members of the Independent Review Committee. The Advisory Board includes an audit committee whose mandate is to review the annual and semi-annual financial statements and discuss any issues with the auditors.

 

Trustee and Custodian

RBC Investor & Treasury Services

 

Registrar and Transfer Agent

Computershare Investor Services Inc.

 

Legal Counsel

Osler Hoskin & Harcourt LLP

 

Auditors

Deloitte & Touche LLP

Financial & Regulatory

The Annual Report and the Interim Report include the Management Report on Fund Performance and the Financial Statements of the Fund.

Report Year:      Release Date Description
2009 March 25, 2010 2009 Annual Report
2009 August 25, 2009 2009 Semi-Annual Report

 

The Annual Information Form (“AIF”) is a regulatory filing that provides material information to investors about the Fund’s structure, operations, risks and other factors that may affect the Fund. The AIF is supplemented throughout the year by other filings including press releases, information circulars, prospectuses, material change reports, the annual and interim management report on fund performance and the financial statements.

Date Description
March 30, 2010 Annual Information Form

 

The Fund has adopted the proxy voting guidelines with respect to the voting of proxies received by it relating to voting securities held by the Fund. The proxy guidelines establish standing policies and procedures for dealing with routine matters, as well as circumstances where deviations may occur from such standing policies. Click here for proxy guidelines.

The Fund has retained ISS Governance Services to administer and implement the proxy guidelines for the Fund. Click here to review the proxy voting record.