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Fund Price: $46.03 (as at October 23, 2014)  1-day chg: $.48987 1.08%  YTD: 7.49%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -4.27% -3.57% -3.99%
3 Months -0.24% -0.70% -0.59%
6 Months 5.30% 4.79% 5.79%
1 Year 23.22% 18.31% 20.38%
2 Year Avg 20.13% 14.84% 13.56%
3 Year Avg 18.14% 12.76% 12.07%
4 Year Avg 12.28% 7.98% 7.94%
5 Year Avg 12.13% 8.06% 8.67%
10 Year Avg 9.11% 7.38% 8.50%
15 Year Avg 10.40% 7.30% 7.73%
20 Year Avg 10.29% 7.47% 8.77%
Since Inception 10.21% - -
 
2013 23.07% 17.30% 12.99%
2012 13.61% 7.35% 7.19%
2011 -6.24% -9.86% -8.71%
 
3 year risk 8.30 8.28 8.68
3 year beta 0.85 0.87 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jul 97): 57.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -41.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

To provide superior long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity related securities of Canadian issuers.

Fund Facts

Fund Sponsor: Leith Wheeler Inv Counsel Ltd.
Managed by: Leith Wheeler Inv Counsel Ltd.
Fund Type: MF Trust
Inception Date: April 1994
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending September 30, 2014)
Total Assets: $145.9 million
Mgmt Exp. Ratio (MER): 1.50%
Management Fee: 1.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $25,000)
 
 

Asset Allocation June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 23, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 7.28   16.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 6.3   8.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.97   14.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 5.64   22.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 5.41   8.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.52   33.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 4.46   8.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.01   13.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.98   21.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Canada Stock 3.84   2.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 23, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2014 0.0946 0.0946 0.9096 47.785
Jun 30, 2014 0.1063 0.1063 0.9318 47.995
Mar 31, 2014 0.1434 0.1434 0.9151 45.570
Dec 31, 2013 0.0904 0.4750 0.5654 0.8540 43.142
Sep 30, 2013 0.1167 0.1167 0.3844 39.579
Jun 28, 2013 0.0896 0.0896 0.3555 37.086

Portfolio Manager(s)

Leith Wheeler Inv. Counsel - Mgmt. Team

Leith Wheeler Inv Counsel Ltd.

Start Date: April, 1994

Fund Return: 10.21%

The investment management team at Leith Wheeler Investment Counsel Ltd. has been managing the fund since its inception. Leith Wheeler was incorporated in 1982 and is an employee-owned company whose sole business activity is the management of client portfolios. Leith Wheeler manages over $5 Billion of assets which includes pension plans, foundations, private clients and our mutual funds. Leith Wheeler is registered as a mutual fund dealer in British Columbia, and as investment counsel in Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia and the Yukon.

Also manages:Leith Wheeler Balanced, Leith Wheeler Fixed Income, Leith Wheeler International Pool-A, Leith Wheeler Intl Equity Plus Sr B, Leith Wheeler Money Market

View fund manager performance report