| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 72.44 | | Stocks: | N/A | | Bonds: | 15.02 | | Other: | 12.54 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDR Gold Shares | N/A | 11.03 | N/A | | New Zealand (Government Of) 6% | N/A | 3.78 | N/A | | Ontario Prov Cda | N/A | 3.54 | N/A | | Manitoba Prov Mtn Cds- | N/A | 3.54 | N/A | | Alberta Treasury Brhs Mtn 4.1% | N/A | 2.47 | N/A | | Alberta Cap Fin Auth | N/A | 1.68 | N/A | | GOLD 100 OZ FUTR DEC09 | N/A | 1.50 | N/A | | N/A | N/A | | N/A | | Alberta Treasury Brhs Mtn 4.1% | N/A | 3.11 | N/A | | GOLD 100 OZ FUTR FEB09 | N/A | 1.56 | N/A |
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| Averages | MERKX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | MERKX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MERKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 76.43 | | AA | N/A | 17.13 | | A | N/A | 4.38 | | BBB | N/A | 0.41 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.43 | | OTHER | N/A | 1.21 |
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| Averages | MERKX | Category Avg | |
Maturity
| N/A | 0.17 | |
Duration
| N/A | 1.31 | |
Credit Quality
| N/A | AAA |
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1.27% Nasdaq 
Holdings
