| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.37 | | Stocks: | 99.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL BANK OF CANADA | RY | 6.35 | 91.32 | | TORONTO DOMINION | TD | 5.64 | 85.46 | | SUNCOR ENERGY INC | SU | 5.34 | 93.49 | | CANADIAN NAT RES | CNQ | 4.08 | 71.80 | | GOLDCORP INC | GG | 3.56 | 42.48 | | ENCANA CORP | ECA | 3.53 | 21.11 | | BANK OF NOVA SCOTIA | BNS | 3.42 | 80.64 | | BARRICK GOLD CP | ABX | 3.03 | 26.38 | | POTASH CP SASKATCHEW | POT | 2.99 | 59.78 | | BANK OF MONTREAL | BMO | 2.96 | 112.44 |
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| Averages | FACNX | Category Avg | | Price/Earnings | 15.24 | 14.17 | | Price/Book | 1.98 | 1.60 | | Price/Sales | 1.65 | 0.69 | | Price/Cashflow | 8.06 | 6.73 | | Median Market Cap | 16.78B | 25.54B | | 3 Year Earnings Growth | 23.43% | 4.14% |
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| Sector | | FACNX | Category Avg | | Utilities | | 2.77 | 3.58 | | Business services | | 4.56 | 3.88 | | Financials | | 28.64 | 24.35 | | Telecommunications | | 5.41 | 7.88 | | Media | | 3.18 | 1.89 | | Consumer goods | | 1.70 | 15.79 | | Energy | | 24.11 | 9.57 | | Hardware | | 0.40 | 2.44 | | Health | | 0.06 | 8.58 | | Software | | 0.50 | 1.35 | | Consumer services | | 3.86 | 5.08 | | Industrial materials | | 24.81 | 15.63 |
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| Sector | FACNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | FACNX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
