Bissett Dividend Income Fund Series T
As of April 30, 2013
(Canadian Equity Balanced)

Inception Return
(6/21/2002)		 5.73 %
YTD Return 7.05 %
NAVPS
(5/17/2013)		 $10.91
Change $0.07 / 0.64 %
Growth of $10,000 (As of April 30, 2013)
MER 2.40 %
Assets ($mil) $27.51
Rank (1Yr) 58/390
Std Dev (3Yr) 5.28 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 6.00 %
Fees Back 6.00 %
Open to Invest Open
Objective
The Fund's investment objective is to provide high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund's total assets.
Management Co.
Franklin Templeton Investments Corp.
Managers
Les E. Stelmach, Ryan Crowther
 
Asset Allocation
(As of March 31, 2013)
Sector Allocation
(As of March 31, 2013)
Geographic Allocation
(As of March 31, 2013)
Top 10 Holdings
NameAssetSectorGeographicPercent
Power Financial CorporationCanadian EquityFinancial ServicesCanada3.12%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada3.10%
Bank of Nova Scotia (The)Canadian EquityFinancial ServicesCanada3.04%
Thomson Reuters Corp - CommonUS EquityConsumer ServicesUnited States3.03%
TransCanada Corp - Common Canadian EquityEnergyCanada2.96%
BCE Inc - Common Canadian EquityTechnologyCanada2.85%
Canadian Imperial Bank of Commerce - Common Canadian EquityFinancial ServicesCanada2.84%
Royal Bank of Canada - Common Canadian EquityFinancial ServicesCanada2.84%
IGM Financial Inc.Canadian EquityFinancial ServicesCanada2.54%
The North West Company Inc.Canadian EquityConsumer ServicesCanada2.45%

Performance Data (As of April 30, 2013)
  Simple Compound
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73% 4.05% 8.63% 7.05% 10.35% 9.34% 5.62% 6.60%
Benchmark -1.27% -0.13% 1.96% 1.36% 4.93% 4.58% 2.40% 8.74%
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Fund 7.61% 5.26% 11.57% 18.59% -20.00% -3.03% 10.45% 11.82% 9.46% 11.19%
Benchmark 6.43% -4.14% 15.07% 27.27% -24.33% 8.38% 13.97% 19.75% 12.69% 21.51%
Quartile Ranking 2 1 1 3 2 4 3 2 2 4

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