YCG Enhanced Fund

Class Other (YCGEX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.51 0.0 0.51
Stocks 74.34 0.0 74.34
Bonds 0.0 0.0 0.0
Other 0.0 0.51 -0.51
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 25.66 0.0 25.66
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Procter & Gamble Co PG -4.09 11.53
Unilever NV ADR UN -3.24 9.25
Aon plc AON 1.09 8.79
Coca-Cola Co KO -7.72 8.49
PepsiCo Inc PEP -4.12 7.51
MSCI, Inc. MSCI 1.05 5.8
Colgate-Palmolive Company CL -4.06 5.72
Sysco Corporation SYY -0.28 4.72
MasterCard Incorporated Class A MA -8.03 4.01
C.R. Bard, Inc. BCR 6.06 3.76