| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.0 | 0.0 | 0.0 |
| Stocks | 10.19 | 0.0 | 10.19 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.52 | 1.61 | -0.1 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 89.9 | 0.0 | 89.9 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Innergex Renewable Energy, Inc. | INE | -0.72 | 4.84 |
| Pizza Pizza Royalty Corp | PZA | 15.17 | 4.42 |
| Enbridge, Inc. | ENB | 8.64 | 4.12 |
| Toronto-Dominion Bank | TD | -1.54 | 3.98 |
| Keg Royalties Income Fund (The) | KEG.UN | 6.69 | 3.84 |
| Canadian Imperial Bank of Commerce | CM | -0.33 | 3.76 |
| Dundee Real Estate Investment Trust | DRETF | -3.29 | 3.29 |
| Morneau Shepell, Inc. | MSIXF | 2.45 | 3.13 |
| Chartwell Retirement Residences | CSH.UN | 6.07 | 3.08 |
| H&R Real Estate Investment Trust | HRUFF | 30.45 | 3.06 |
