Returns as at October 31, 2009

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)

Best (ending Sep 07):	21.02
Worst (ending Feb 09):	-44.91

Volatility meter (Based on 3 year standard deviation from Globefund.com)

Low  High

Fund Objectives

Invests primarily in equity securities of U.S. companies including income trusts, depository securities, preferred shares, warrants and securities convertible to equity or income securities.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$150,000

Subsequent:

-

Min. Invest (initial RRSP):

$150,000

Subsequent RRSP:

-

Closed:

No

Restricted:

Yes

Restriction:

(Min Initial Investment $150,000); MERs list ER Only; Min. Invt. $150K or Accredited

 

 

Top Holdings as at September 30, 2009

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at November 20, 2009 1 Year Performance (%)
ESRX-Q	Express Scripts	Wholesale Distributors	United States	Stock	4.78		71.55
TMO-N	Thermo Fisher Scientific	Electrical & Electronic	United States	Stock	4.67		61.11
CVS-N	CVS Caremark	Specialty Stores	United States	Stock	4.27		18.06
JPM-N	JP Morgan Chase & Co.	Banks	United States	Stock	4.07		81.61
CSCO-Q	Cisco Systems	Electrical & Electronic	United States	Stock	4.01		62.13
PX-N	Praxair	Chemicals	United States	Stock	3.87		72.82
OXY-N	Occidental Petroleum	Integrated Oils	United States	Stock	3.71		96.44
INTC-Q	Intel	Electrical & Electronic	United States	Stock	3.52		57.32
TJX-N	TJX Companies	Department Stores	United States	Stock	3.34		110.07
SCHW-Q	Charles Schwab	Investment Companies and Funds	United States	Stock	3.08		25.09

Distribution Report (18 months up to November 20, 2009)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Acuity Investment - Mgmt. Team

Acuity Investment Management

Start Date: December, 2005

Fund Return: -4.35%

Established in 1990 by Ian O. Ihnatowycz, Acuity is located in Toronto, now manages approximately $5.5 billion in assets and has evolved to include over 100 employees. Our investment team consists of 15 investment professionals. In addition to offering a broad range of traditional domestic and global investment products and capabilities, Acuity manages "sustainable" investment mandates for socially responsible investors.

Also manages:Acuity All Cap 30 Canadian Equity, Acuity Alpha Balanced Portfolio, Acuity Alpha Global Portfolio, Acuity Alpha Growth Portfolio, Acuity Alpha Income Portfolio, Acuity Alpha Social Values Port, Acuity Canadian Balanced, Acuity Canadian Equity, Acuity Canadian Small Cap, Acuity Clean Environment Equity, Acuity Conservative Asset Alloc, Acuity Diversified Income, Acuity Dividend, Acuity EAFE Equity, Acuity Fixed Income, Acuity Global Dividend, Acuity Global High Income, Acuity Growth and Income, Acuity High Income, Acuity Money Market, Acuity Natural Resource, Acuity Pooled 130/30, Acuity Pooled Canadian Balanced, Acuity Pooled Canadian Equity, Acuity Pooled Canadian Small Cap, Acuity Pooled Conser Asset Alloc, Acuity Pooled Corporate Bond, Acuity Pooled Diversified Income, Acuity Pooled EAFE Equity, Acuity Pooled Fixed Income, Acuity Pooled Global Balanced, Acuity Pooled Global Dividend, Acuity Pooled Global Equity, Acuity Pooled Global High Income, Acuity Pooled Growth and Income, Acuity Pooled High Income, Acuity Pooled Pure Cdn. Equity, Acuity Pooled Short Term, Acuity Pooled Social Value Cdn Equ, Acuity Short Term Income Class, Acuity Small Cap Corporation, Acuity Social Values Balanced, Acuity Social Values Canadian Equ, Acuity Social Values Global Equity, Co-operators SRI Aggressive Pt VA, Co-operators SRI Moderate Port VA, Co-operators SRI Very Aggr Pt VA, Frk Tmp Canadian Small Cap, MD Equity, MD Select

View fund manager performance report