Acuity Pooled Social Values Canadian Equity Fund Top Holdings
Toronto-Dominion Bank
Bank of Nova Scotia
Bank of Montreal
Royal Bank of Canada
Petrobank Energy and Resources Ltd.
Suncor Energy Inc.
Canadian National Railway Company
Talisman Energy Inc.
Consolidated Thompson Iron Mines Limited
Research In Motion Ltd.
Enbridge Inc.
Crew Energy Inc.
Loblaw Companies Ltd.
Keyera Facilities Income Fund
Barrick Gold Corp.
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
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Acuity Pooled Social Values Canadian Equity Fund
as at July 31, 2010
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Investment Objective/Strategy
The Acuity Pooled Social Values Canadian Equity Fund invests primarily in a diversified portfolio of Canadian equity securities which meet standards of financial and social responsibility. Social criteria address short-term and long-term business risks and opportunities arising from the company's approach to environmental practices, labour relations, corporate governance and international operations. Companies generating a significant portion of revenues from the manufacture of dangerous products such as weapons, tobacco and nuclear power are avoided.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $8.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 12.6% |
| 3 Years: | (7.2)% | |
| 5 Years: | 2.5% | |
| 10 Years: | N/A |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.