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 Yield
ENF:CN Enbridge Income Fund Holdings Inc Energy 4062.32 6.3
WSP:CN WSP Global Inc Industrials 5215.18 2.93
CTC.A:CN Canadian Tire Corp Ltd Consumer Discretionary 10736.85 1.69
CSU:CN Constellation Software Inc Information Technology 15088.28 0.76
TFII:CN TFI International Inc Industrials 2499.78 2.79
CAE:CN CAE Inc. Industrials 5885.95 1.46
CCL.B:CN CCL Industries Inc Materials 11328.06 0.71
NWC:CN North West Co Inc (The) Consumer Staples 1602.89 3.88
ACO.X:CN Atco Ltd Utilities 5889.83 2.55
WPK:CN Winpak Ltd Materials 3840.85 0.2

Portfolio rebalanced June 5th 2017.