| 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 | -7.71 | | IMPERIAL OIL LMT | IMO | 2.91 | -5.15 | | PHILIP MORRIS INTL | PM | 2.71 | -4.32 | | NRG ENERGY INC | NRG | 2.66 | 1.23 | | ENCANA CORP | ECA | 2.63 | -2.44 | | Franco-Nevada Corporation | N/A | 2.61 | -2.49 | | Berkshire Hathaway Inc. B | N/A | 2.52 | 14.74 | | Hong Kong Exchanges | N/A | 2.51 | N/A | | BURLINGTN N SANTE FE | BNI | 2.43 | 1.24 |
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| Averages | LSHUX | Category Avg | | Price/Earnings | 11.75 | 11.20 | | Price/Book | 1.41 | 0.64 | | Price/Sales | 1.12 | 0.84 | | Price/Cashflow | 6.17 | 4.12 | | Median Market Cap | 9.92B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | LSHUX | Category Avg | | Utilities | | 8.96 | 4.64 | | Business services | | 7.90 | 6.21 | | Financials | | 45.78 | 16.12 | | Telecommunications | | 1.51 | 7.09 | | Media | | 3.76 | 2.50 | | Consumer goods | | 2.99 | 14.31 | | Energy | | 12.19 | 9.34 | | Hardware | | 0.17 | 5.99 | | Health | | 1.07 | 10.14 | | Software | | 0.03 | 3.17 | | Consumer services | | 5.78 | 6.34 | | Industrial materials | | 9.85 | 14.16 |
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| Sector | LSHUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | LSHUX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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0.40% Nasdaq 
0.08 (1.45%) 
Holdings
