| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | POTASH CP SASKATCHEW | POT | 3.33 | 28.57 | | MANULIFE FIN CORP | MFC | 3.23 | 15.03 | | CANADIAN NAT RES | CNQ | 3.01 | 61.87 | | ARA | 2.70 | 66.84 | | PACCAR Inc. | PCAR | 2.64 | 33.67 | | VEOLIA ENVIRONN ADS | VE | 2.33 | 7.69 | | FREEPORT MCMORAN B | FCX | 2.15 | 214.16 | | BlackRock Kelso Capital Corpora | BKCC | 2.04 | -20.89 | | Ultra Financials ProShares | N/A | 1.98 | N/A | | HERBALIFE LTD. | HLF | 1.89 | 75.88 |
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| Averages | AFDDX | Category Avg | | Price/Earnings | 13.07 | 15.34 | | Price/Book | 1.42 | 1.89 | | Price/Sales | 1.10 | 1.07 | | Price/Cashflow | 6.14 | 7.87 | | Median Market Cap | 8.22B | 20.30B | | 3 Year Earnings Growth | 6.81% | 10.15% |
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| Sector | | AFDDX | Category Avg | | Utilities | | 8.34 | 4.84 | | Business services | | 0.68 | 5.96 | | Financials | | 46.16 | 15.91 | | Telecommunications | | 2.68 | 7.92 | | Media | | 0.87 | 2.52 | | Consumer goods | | 12.27 | 14.56 | | Energy | | 6.20 | 8.88 | | Hardware | | 0.76 | 5.96 | | Health | | 5.45 | 10.70 | | Software | | 0.07 | 3.00 | | Consumer services | | 0.40 | 6.06 | | Industrial materials | | 16.12 | 13.69 |
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| Sector | AFDDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | AFDDX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.00% Nasdaq 
Holdings
