| ASSET ALLOCATION |
Target |
Actual |
|
|
|
| Growth/Hedge |
20.0% |
9.4% |
| Value |
75.0% |
15.6% |
| Cash |
5.0% |
65.0% |
|
|
|
| M&A Arbitrage Strategy |
|
|
| BCE |
10.0% |
6.8% |
| Sub-total |
10.0% |
6.8% |
|
|
|
| Long/Short Hedge Strategy |
|
|
| Long Natural Gas Fund ETF |
2.0% |
0.0% |
| Short Oil Fund ETF |
2.0% |
0.5% |
| Sub-total |
4.0% |
0.5% |
|
|
|
| Small Cap Value Strategy |
|
|
| Canadian Hydro Developers |
2.0% |
1.4% |
| Other |
2.0% |
0.0% |
| Sub-total |
4.0% |
1.4% |
|
|
|
| Small Cap Mining/Spec Strategy |
|
|
| Bronco Energy |
2.0% |
0.7% |
| Sub-total |
2.0% |
0.7% |
|
|
|
| Large Cap Canadian Value |
|
|
| Other |
5.0% |
0.0% |
| Astral Media |
5.0% |
2.7% |
| PetroBank Energy |
2.0% |
3.6% |
| Sub-total |
12.0% |
6.3% |
|
|
|
| Large Cap US Value |
|
|
| Nokia (ADR) |
5.0% |
2.0% |
| Phillips Van Heusen |
5.0% |
3.2% |
| Other |
5.0% |
0.0% |
| Dollar Financial |
7.0% |
4.2% |
| Sub-total |
22.0% |
9.3% |
