(November 5- 16:35 ET) – The New Altamira Value Fund, a closed end investment trust managed by Altamira Management Ltd., announced its top 15 equity holdings. They are all publicly traded companies, unless otherwise specified:
-Agra Inc.
-Air Canada Class A
-The Bank of Nova Scotia
-Cabre Exploration Ltd.
-Canadian Occidental Petroleum Ltd.
-Celestica Inc.
-Fort Chicago Energy Partners L.P. Class A Units
-Imperial Oil Limited
-Mackenzie Financial Corporation
-Noble China Inc.
-Nortel Networks Corporation
-Placer Dome Inc.
-Ranger Oil Limited
-Rogers Communications Inc. Class
-The Toronto-Dominion Bank
Units of the New Altamira Value Fund are listed and traded on the Toronto Stock Exchange and the Montreal Exchange under the symbol NVL.UN. Trading information is reported daily in the “Trust units” section of the securities pages of major Canadian newspapers.
The net asset value of the New Altamira Value Fund is reported daily in the Segregated/Other Funds subsection of the Canadian Mutual Funds section of the securities pages of major Canadian newspapers. As at October 31, 1999, the Fund was fully invested.
-IE Staff
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