A Member of the Jovian Capital Group of Companies
26 Wellington St. E. Toronto, ON P: 1.877.273.2156 info@jovfunds.com
Suite 920 M5E 1S2 F: 1.877.273.2157 www.jovfunds.com
 
Fund Performance
net returns for month ended were:
 1 Month3 Month6 MonthYTD1 Year3 Year5 YearSince
Inception
Blend: 40% S&P/TSX Comp., 60% S&P/TSX Venture Comp.----------------
Historical Returns
Bonds30.17 %
Information Technology10.21 %
Energy9.70 %
Financials9.18 %
Materials6.34 %
Consumer Discretionary5.09 %
Other3.05 %
Utilities2.82 %
Industrials2.57 %
 
Top Holdings
EQUITY FINANCIAL HLDGS INC6.94 %
TRANSGAMING INC6.46 %
BURCON NUTRASCIENCE CORP6.14 %
CU INC4.02 %
ROGERS COMMUNICATIONS INC3.96 %
TELUS CORPORATION3.93 %
ENBRIDGE INC3.89 %
BELL CANADA3.83 %
RAGING RIVER EXPLORATION INC3.72 %
TRANSCANADA PIPELINES LTD3.69 %
Manager Commentary 
Investment Objective

 
Leon Frazer & Associates Inc.

Established in 1939 as one of the first investment counselling firms in Canada, Leon Frazer has been offering independent investment management services to clients for over 70 years. Leon Frazer offers a proven record of inflation protection through capital appreciation. The team of 17 investment professionals with an average of 30 years industry experience, and manages $2.1 billion in assets under management, as at December 31, 2012.

Fund Details
Fund Type: FundType
Inception Date: InceptionDate
RRSP and TFSA Eligible: RSPAndTFSAEligible
Management Fee: ManagementFee
Minimum Initial Investment: MinimumInitialInvestment
Minimum Subsequent Investment: MinimumSubsequentInvestment
Distributions:
Performance Fee:
Fund Size:

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