| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.24 | | Stocks: | 93.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 29.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Bk Of Japan | N/A | 5.50 | N/A | | BROOKFIELD ASSET MGT | BAM | 3.38 | 44.66 | | IMPERIAL OIL LMT | IMO | 2.91 | 16.59 | | PHILIP MORRIS INTL | PM | 2.71 | 16.82 | | NRG ENERGY INC | NRG | 2.66 | 4.93 | | ENCANA CORP | ECA | 2.63 | 21.11 | | Franco-Nevada Corporation | N/A | 2.61 | 45.58 | | Berkshire Hathaway Inc. B | N/A | 2.52 | 4.30 | | Hong Kong Exchanges | N/A | 2.51 | N/A | | BURLINGTN N SANTE FE | BNI | 2.43 | 31.63 |
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| Averages | LSHAX | Category Avg | | Price/Earnings | 11.75 | 14.69 | | Price/Book | 1.41 | 1.75 | | Price/Sales | 1.12 | 1.06 | | Price/Cashflow | 6.17 | 7.29 | | Median Market Cap | 9.92B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | LSHAX | Category Avg | | Utilities | | 8.96 | 4.67 | | Business services | | 7.90 | 6.03 | | Financials | | 45.78 | 16.38 | | Telecommunications | | 1.51 | 7.40 | | Media | | 3.76 | 2.52 | | Consumer goods | | 2.99 | 14.51 | | Energy | | 12.19 | 9.32 | | Hardware | | 0.17 | 5.87 | | Health | | 1.07 | 10.17 | | Software | | 0.03 | 2.97 | | Consumer services | | 5.78 | 6.17 | | Industrial materials | | 9.85 | 13.98 |
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| Sector | LSHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | LSHAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 
Holdings
