The Globe and Mail

Returns as at July 31, 2010

*S&P/TSX Completion Total Return

Growth of $10,000

Risk Measures as at July 31, 2010

Best/Worst 12 months (since inception)

Best (ending Mar 04):	92.72
Worst (ending Dec 08):	-57.74

Volatility meter (Based on 3 year standard deviation from Globefund.com)

Low  High

Fund Objectives

The investment objective of the Fund is to provide long-term capital growth by investing in a diversified portfolio of thirty Canadian and foreign stocks.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$500

Closed:

No

Restricted:

Yes

Restriction:

Not Available in NUV

 

 

Top Holdings as at July 31, 2010

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at September 3, 2010 1 Year Performance (%)
CR-T	Crew Energy Inc	Oil and Gas Producers	Canada	Stock	6.02		161.5
TD-T	TD Bank	Banks	Canada	Stock	5.9		12.81
GUY-T	Guyana Goldfields Inc	Precious Metals	Canada	Stock	5.85		112.55
BNS-T	Bank of Nova Scotia	Banks	Canada	Stock	5.38		19.8
PBG-T	Petrobank Energy and Resources	Oil and Gas Producers	Canada	Stock	4.97		-7.29
CLM-T	Consol. Thompson Iron Mines	Metal Mines	Canada	Stock	4.95		96.08
BMO-T	Bank of Montreal	Banks	Canada	Stock	4.83		16.5
POU-T	Paramount Resources	Oil and Gas Producers	Canada	Stock	4.26		99.1
RY-T	Royal Bank of Canada	Banks	Canada	Stock	4.17		-5.36
VEN-T	Ventana Gold	Precious Metals	Canada	Stock	3.78		72.86

Portfolio Manager(s)

Acuity Investment - Mgmt. Team

Acuity Investment Management

Start Date: September, 2000

Fund Return: 8.22%

Established in 1990 by Ian O. Ihnatowycz, Acuity is located in Toronto, now manages approximately $5.5 billion in assets and has evolved to include over 100 employees. Our investment team consists of 15 investment professionals. In addition to offering a broad range of traditional domestic and global investment products and capabilities, Acuity manages "sustainable" investment mandates for socially responsible investors.

Also manages:Acuity Alpha Balanced Portfolio, Acuity Alpha Global Portfolio, Acuity Alpha Growth Portfolio, Acuity Alpha Income Portfolio, Acuity Alpha Social Values Port, Acuity Canadian Balanced, Acuity Canadian Equity, Acuity Canadian Small Cap, Acuity Clean Environment Equity, Acuity Conservative Asset Alloc, Acuity Diversified Income, Acuity Dividend, Acuity EAFE Equity, Acuity Fixed Income, Acuity Global Dividend, Acuity Global High Income, Acuity Growth and Income, Acuity High Income, Acuity Money Market, Acuity Natural Resource, Acuity Pooled 130/30, Acuity Pooled Canadian Balanced, Acuity Pooled Canadian Equity, Acuity Pooled Canadian Small Cap, Acuity Pooled Conser Asset Alloc, Acuity Pooled Corporate Bond, Acuity Pooled Diversified Income, Acuity Pooled EAFE Equity, Acuity Pooled Fixed Income, Acuity Pooled Global Balanced, Acuity Pooled Global Dividend, Acuity Pooled Global Equity, Acuity Pooled Global High Income, Acuity Pooled Growth and Income, Acuity Pooled High Income, Acuity Pooled Pure Cdn. Equity, Acuity Pooled Short Term, Acuity Pooled Social Value Cdn Equ, Acuity Pooled US Equity (US$), Acuity Short Term Income Class, Acuity Social Values Balanced, Acuity Social Values Canadian Equ, Acuity Social Values Global Equity, Co-operators SRI Aggressive Pt VA, Co-operators SRI Moderate Port VA, Co-operators SRI Very Aggr Pt VA, Frk Tmp Canadian Small Cap, MD Equity, MD Select

View fund manager performance report