PORT Allocation Summary Report
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PORT Allocation Summary Report User Name: MAHER KOOLI Portfolio: DBI CAN Benchmark: REFERENCE CAN As Of: 12/30/2011 Currency: CAD Sector Port Bench +\- Portfolio Allocation Consumer Staples 25.04 4.11 20.93 Materials (23.37) Materials 23.37 18.27 5.10 Not Classified (1.83) Telecommunication Services 12.52 5.18 7.34 Information Technology 12.52 1.25 11.27 Telecommunication Services (12.52) Energy 9.17 26.37 -17.21 Information Technology (12.52) Financials 7.04 30.04 -23.00 Industrials 3.27 5.76 -2.48 Utilities (1.47) Consumer Discretionary 3.11 5.01 -1.90 Consumer Discretionary (3.11) Industrials (3.27) Not Classified 1.83 0.62 1.22 Health Care (0.65) Utilities 1.47 2.13 -0.66 Health Care 0.65 1.25 -0.60 Financials (7.04) Consumer Staples (25.04) Top 10 Holdings Value Energy (9.17) CELESTICA INC 2.50 CGI GROUP INC - CLASS A 2.50 MACDONALD DETTWILER & ASSOC 2.50 OPEN TEXT CORP 2.50 RESEARCH IN MOTION 2.50 BCE INC 2.50 BELL ALIANT INC 2.50 MANITOBA TELECOM SVCS INC 2.50 ROGERS COMMUNICATIONS INC-B 2.50 TELUS CORP 2.50 Benchmark Allocation InformationIndustrials Technology (5.76) (1.25) Bottom 10 Holdings Value Health Care (1.25) Materials (18.27) AIMIA INC 0.16 ASTRAL MEDIA INC-A 0.16 Not Classified (0.62) CANADIAN TIRE CORP-CLASS A 0.16 Telecommunication Services (5.18) CINEPLEX INC 0.16 COGECO CABLE INC 0.16 Financials (30.04) Utilities (2.13) CORUS ENTERTAINMENT INC-B SH 0.16 Consumer Discretionary (5.01) DOLLARAMA INC 0.16 DOREL INDUSTRIES-CL B 0.16 Consumer Staples (4.11) GILDAN ACTIVEWEAR INC 0.16 LINAMAR CORP 0.16 Energy (26.37) The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. Bloomberg ® 05/18/2012 15:50:16 1 PORT Allocation Summary Report User Name: MAHER KOOLI Portfolio: DBI CAN Benchmark: REFERENCE CAN As Of: 12/30/2011 Currency: CAD Combined Allocation Relative Allocation 4.11 Consumer Staples 25.04 Consumer Staples 20.93 18.27 Materials 23.37 Information Technology 11.27 Telecommunication Services 5.18 12.52 Telecommunication Services 7.34 Information Technology 1.25 12.52 Materials 5.1 26.37 Energy 9.17 Not Classified 1.22 30.04 Financials 7.04 5.76 Health Care -0.6 Industrials 3.27 5.01 Utilities -0.66 Consumer Discretionary 3.11 0.62 Consumer Discretionary -1.9 Not Classified 1.83 2.13 Industrials -2.48 Utilities 1.47 1.25 Health Care 0.65 Energy -17.21 Financials -23 0 5 10 15 20 25 30 35 -30 -20 -10 0 10 20 30 Portfolio Benchmark The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. Bloomberg ® 05/18/2012 15:50:16 2 PORT Characteristics Summary Report User Name: MAHER KOOLI Portfolio: DBI CAN Benchmark: REFERENCE CAN As Of: 12/30/2011 Currency: CAD Indicator Port Bench +\- Portfolio Wgt Current Ratio 1.36 1.36 0.00 Debt/Equity 92.24 92.24 0.00 Consumer Staples 25.04 Div Yld 2.78 2.99 -0.21 Materials 23.37 P/B 1.65 1.75 -0.11 Telecommunication Services 12.52 Information Technology 12.52 P/CF 7.64 6.72 0.92 Energy 9.17 P/E 23.45 14.03 9.43 Financials 7.04 Wgt 100.00 100.00 0.00 Industrials 3.27 Consumer Discretionary 3.11 Not Classified 1.83 Utilities 1.47 Health Care 0.65 Top 10 Wgt Value CELESTICA INC 2.50 0 5 10 15 20 25 30 CGI GROUP INC - CLASS A 2.50 MACDONALD DETTWILER & ASSOC 2.50 OPEN TEXT CORP 2.50 RESEARCH IN MOTION 2.50 BCE INC 2.50 BELL ALIANT INC 2.50 Benchmark Wgt MANITOBA TELECOM SVCS INC 2.50 ROGERS COMMUNICATIONS INC-B 2.50 Financials 30.04 TELUS CORP 2.50 Energy 26.37 Materials 18.27 Industrials 5.76 Bottom 10 Wgt Value Telecommunication Services 5.18 AIMIA INC 0.16 Consumer Discretionary 5.01 ASTRAL MEDIA INC-A 0.16 Consumer Staples 4.11 Utilities 2.13 CANADIAN TIRE CORP-CLASS A 0.16 Information Technology 1.25 CINEPLEX INC 0.16 Health Care 1.25 COGECO CABLE INC 0.16 Not Classified 0.62 CORUS ENTERTAINMENT INC-B SH 0.16 0 5 10 15 20 25 30 35 DOLLARAMA INC 0.16 DOREL INDUSTRIES-CL B 0.16 GILDAN ACTIVEWEAR INC 0.16 LINAMAR CORP 0.16 Combined Wgt Relative Wgt 4.11 Consumer Staples 25.04 Consumer Staples 20.93 18.27 Materials 23.37 Information Technology 11.27 Telecommunication Services 5.18 12.52 Telecommunication Services 7.34 Information Technology 1.25 12.52 Materials 5.1 26.37 Energy 9.17 30.04 Not Classified 1.22 Financials 7.04 5.76 Health Care -0.6 Industrials 3.27 5.01 Utilities -0.66 Consumer Discretionary 3.11 0.62 Consumer Discretionary -1.9 Not Classified 1.83 2.13 Utilities 1.47 Industrials -2.48 1.25 Health Care 0.65 Energy -17.21 Financials -23 0 5 10 15 20 25 30 35 -30 -20 -10 0 10 20 30 Portfolio Benchmark The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non- BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates. Bloomberg ® 05/18/2012 15:50:16 3 CAD Currency: PORT Performance Total Return 12/30/2011 End Date: 1/2/2001 11/5/2011 7/8/2011 Start Date: 3/10/2011 11/10/2010 Total Return % 7/13/2010 3/15/2010 11/15/2009 7/18/2009 3/20/2009 11/20/2008 REFERENCE CAN 7/23/2008 3/25/2008 Benchmark: 11/26/2007 7/29/2007 3/31/2007 12/1/2006 8/3/2006 4/5/2006 12/6/2005 DBI CAN 8/8/2005 400 4/10/2005 Portfolio: REFERENCE CAN 69.0236 12/11/2004 8/13/2004 11/5/2011 300 4/15/2004 7/8/2011 12/17/2003 3/10/2011 8/19/2003 200 DBI CAN 322.8418 Performance Difference 11/10/2010 4/21/2003 7/13/2010 12/22/2002 3/15/2010 100 8/24/2002 11/15/2009 4 4/26/2002 7/18/2009 0 12/27/2001 3/20/2009 8/29/2001 11/20/2008 5/1/2001 7/23/2008 -100 1/1/2001 3/25/2008 11/26/2007 7/29/2007 3/31/2007 12/1/2006 8/3/2006 4/5/2006 12/6/2005 300 8/8/2005 4/10/2005 250 12/11/2004 8/13/2004 200 4/15/2004 12/17/2003 150 8/19/2003 4/21/2003 100 12/22/2002 8/24/2002 50 4/26/2002 12/27/2001 0 8/29/2001 5/1/2001 -50 1/1/2001 The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China,05/18/2012 India, Japan 15:50:16 and Korea (the “BLP Countries”).