Acuity Pooled Canadian Small Cap Fund Top Holdings
Pan Orient Energy Corp.
Energy Savings Income Fund
Aura Minerals Inc.
Mag Silver Corp.
Sierra Wireless Inc.
Crew Energy Inc.
Farallon Resources Ltd.
Duvernay Oil Corp.
Petrobank Energy and Resources Ltd.
Enablence Technologies Inc.
Consolidated Thompson Iron Mines Limited
Cogeco Cable Inc.
Tristar Oil & Gas Ltd.
SXC Health Solutions Corp.
Pacific Rubiales Energy 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 Canadian Small Cap Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Canadian Small Cap Fund invests primarily in equity securities of a diversified group of Canadian companies with a small market capitalization, which are listed on or quoted on a recognized Canadian stock exchange.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $139.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.06/unit/quarterly1 |
| Performance: | 1 Year: | (7.0)% |
| 3 Years: | 22.0% | |
| 5 Years: | 35.1% | |
| 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.