Graham’s Deep Value – Quarterly Rebalanced

Simulated Annual Returns (CAGR)          2002 – 2017

TSX 4.78% CAGR
Graham’s Deep Value (Quarterly) 14.63% CAGR
Graham’s Deep Value (Monthly) 15.85% CAGR

Portfolio Holdings – Free Version

Ticker Name Sector MktCap(mm) Yield
ENF:CN Enbridge Income Fund Holdings Inc Energy 4,230 6.0
CTC.A:CN Canadian Tire Corp Ltd Consumer Discretionary 10,921 1.7
CSU:CN Constellation Software Inc Information Technology 13,613 0.8
CAE:CN CAE Inc. Industrials 5,454 1.6
WPK:CN Winpak Ltd Materials 3,301 0.2
BAD:CN Badger Daylighting Ltd Industrials 1,188 1.2
AP.UN:CN Allied Properties Real Estate Investment Trust Real Estate 3,039 4.3
SAP:CN Saputo Inc Consumer Staples 18,007 1.3
REF.UN:CN Canadian Real Estate Investment Trust Real Estate 3,599 3.7
BCE:CN BCE Inc. Telecommunication Services 50,483 5.0

Portfolio rebalanced March 6th 2017. Next rebalance on June 5th.