Sentences with phrase «asset fund corp.»

Each of the new First Asset Corporate Class ETFs is a separate share class («ETF Shares») of First Asset Fund Corp. and will trade under its own TSX ticker symbol, with its own investment objectives and its own portfolio of assets as described below:

Not exact matches

Christina Rexrode and Joann S. Lublin at The Wall Street Journal previously reported that Trillium Asset Management had voted against the proposal and that Korea Investment Corp., South Korea's sovereign - wealth fund, planned to vote against it.

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: SunPower Corp. 0.00 %, Walmart 0.00 %, Apple 0.00 %, Ford 0.00 %, IKEA 0.00 %, SPDR Gold Shares 0.32 % in Gold and Precious Metals Fund.

Partners Value Split Corp. (formerly «BAM Split Corp.») commenced operations in September 2001 and currently owns a portfolio consisting of 79.7 million Class A Limited Voting shares of Brookfield Asset Management Inc. (the «Brookfield Shares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Shares.

As of 12/31/14, Oracle represented 3.9 %, CVS Health 2.7 %, UnitedHealth Group, Inc. 2.6 %, TE Connectivity, Ltd. 2.5 %, MasterCard 2.2 %, National Oilwell Varco 2.1 %, Ultra Petroleum 0.4 %, Dover Corp. 2.7 %, Glencore PLC 1.2 %, Baker Hughes, Inc. 1.2 %, General Motors Co. 3.2 %, Diageo ADR 2.3 %, General Dynamics Corp. 0 %, Union Pacific Corp. 2.1 %, Rowan Companies plc 0.1 %, Flowserve 0.2 %, WESCO International 0.4 %, Southern Copper 0.1 %, Laboratory Corporation of America 0 %, Varian Medical Systems 0 %, and HNI 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 3/31/11, Best Buy Co., Inc. represented 3.2 % of The Oakmark Select Fund's total net assets, Wal - Mart Stores Inc. 0 %, Amazon.com, Inc. 0 %, DIRECTV, Class A 4.0 %, Calpine Corp. 4.7 %, Cenovus Energy, Inc. 4.8 %, Capital One Financial Corp. 4.4 %, H&R Block, Inc. 4.1 %, Western Union Co. 0 %, and Mastercard, Inc., Class A 3.8 %.

As of 06/30/14, National Oilwell Varco represented 2.6 %, FedEx Corp. 2.2 %, Baker Hughes, Inc. 2.1 %, Dover Corp. 2.7 %, General Motors Co. 3.2 %, Bank of America, Inc. 3.1 %, TD Ameritrade Holding Corp. 1.8 %, Carter's Inc. 0.2 %, MasterCard, Inc., Class A 1.9 %, Knowles Corp. 0.5 %, General Dynamics Corp. 1.8 %, Foot Locker, Inc. 1.8 %, Scripps Networks Interactive, Inc., Class A 1.5 %, Aflac, Inc. 0.9 %, Oracle Corp. 3.4 %, Quest Diagnostic, Inc. 0 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Rowan Companies plc 0.4 %, Cenovus Energy, Inc. 0 %, Fidelity National Financial, Inc. 1.1 %, Devon Energy Corp. 0 %, and Ultra Petroleum Corp. 0.7 % of the Oakmark Equity and Income Fund's total net assets.

Holdings in the funds mentioned as a percentage of net assets as of 06/30/2014: Klondex Mines Ltd. (1.34 % in Global Resources Fund, 6.58 % in Gold and Precious Metals Fund, 6.60 % in World Precious Minerals Fund); Comstock Mining Inc. (3.57 % in Gold and Precious Metals Fund, 2.12 % in World Precious Minerals Fund); Franco - Nevada Corp. (0.53 % in All American Equity Fund, 2.21 % in Global Resources Fund, 2.45 % in Gold and Precious Metals Fund, 0.55 % in Holmes Macro Trends Fund, 1.16 % in World Precious Minerals Fund); Royal Gold Inc. (0.58 % in All American Equity Fund, 2.18 % in Global Resources Fund, 3.14 % in Gold and Precious Metals Fund, 0.59 % in Holmes Macro Trends Fund, 0.91 % in World Precious Minerals Fund).

Holdings in the funds mentioned as a percentage of net assets as of 9/30/2014: Berry Plastics 0.00 %, Cooper Tire & Rubber Company 0.00 %, Devon Energy Corp. 1.82 % in Global Resources Fund, EOG Resources, Inc. 2.13 % in Global Resources Fund, Goodyear Tire and Rubber Company 0.00 %, Royal Dutch Shell 0.00 %, SPDR S&P Oil & Gas Exploration & Production ETF 0.00 %, Tiffany & Co. 0.44 % in Gold and Precious Metals Fund.

As of 06/30/15, Lloyds Banking Group PLC represented 2.3 %, Samsung Electronics Co., Ltd. 3.3 %, Lonmin PLC 0 %, Glencore PLC 1.3 %, Bureau Veritas SA 0.4 %, Nomura Holdings, Inc. 2.4 %, Omron Corp. 0.4 %, and Swatch Group AG 0.5 % of the Oakmark International Fund's total net assets.

Holdings in the funds mentioned as a percentage of net assets as of 09/04/2014: Alamos Gold, Inc. (0.04 % World Precious Minerals Fund); Anadarko Petroleum Corp. (2.11 % Global Resources Fund); Argonaut Gold (0.00 %); AuRico Gold, Inc. (1.85 % in Gold and Precious Metals Fund, 0.41 % World Precious Minerals Fund); B2Gold Corp. (0.00 %); Canadian Natural Resources, Ltd. (1.59 % Global Resources Fund); Cimarex Energy Co. (1.80 % Global Resources Fund); Detour Gold Corp. (0.00 %); Deutsche Bank (0.00 %); Devon Energy Corp. (1.82 % Global Resources Fund); JUMBO S.A. (0.00 %); Klondex Mines, Ltd. (7.76 % Gold and Precious Metals Fund, 7.51 % World Precious Minerals Fund, 1.22 % Global Resources Fund); Market Vectors Junior Gold Miners ETF (0.16 % Gold and Precious Metals Fund, 0.17 % World Precious Minerals Fund); Peyto Exploration & Development Corp. (1.31 % Global Resources Fund); Primero Mining Corp. (0.05 % Gold and Precious Metals Fund, 0.02 % World Precious Minerals Fund); Suncor Energy, Inc. (2.13 % Global Resources Fund); Tsakos Energy Navigation, Ltd. (0.00 %); Türk Telekom (0.00 %); Turkcell (1.79 % Emerging Europe Fund).

As of 09/30/15, Amazon.com, Inc. represented 1.5 %, Google, Inc. 6.9 %, Apache Corp. 4.1 % CNH Industrial N.V. 3.6 %, and General Electric Co. 5.3 % of the Oakmark Global Select Fund's total net assets.

As of 9/30/13, Rockwell Automation Inc. represented 2.9 %, Cimarex Energy Co. 1.2 %, Dover Corp. 3.5 %, FedEx Corp. 2.7 %, General Dynamics Corp. 3.0 %, Foot Locker, Inc. 1.3 %, Ultra Petroleum Corp. 0.4 %, Laboratory Corp. of America Holdings 1.3 %, Range Resources Corp. 0 %, Staples, Inc. 0.4 %, Walter Energy, Inc. 0 %, Cenovus Energy, Inc. 1.0 %, Encana Corp. 1.3 %, Blount International, Inc. 0.1 %, Apache Corp. 0 %, UnitedHealth Group, Inc. 3.2 %, MasterCard, Inc., Class A 1.8 %, Flowserve Corp. 0 %, Devon Energy Corp. 1.6 %, Kaydon Corp. 0 %, SKF AB 0 %, Northrop Grumman Corp. 0 %, and Teledyne Technologies, Inc. 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 12/31/11, H&R Block, Inc. represented 4.3 %, FedEx Corp. 4.3 %, Newfield Exploration Co. 4.0 %, Bristol - Myers Squibb Co. 0 %, and TRW Automotive Holdings Corporation 4.0 % of the Oakmark Select Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/16: Bank of America Corp. 4.5 %, CNH Industrial NV 5.1 %, Citigroup, Inc. 4.0 %, Incitec Pivot, Ltd. 3.1 %, Credit Suisse Group AG 4.3 %, Tenet Healthcare Corp. 1.0 %, Grupo Televisa SAB ADR 2.2 %, Baidu, Inc..

As of 09/30/15, Amazon.com, Inc. represented 1.8 %, UnitedHealth Group, Inc. 1.8 %, Chesapeake Energy Corp. 0.5 %, Apache Corp. 1.9 %, Baker Hughes, Inc. 0 %, Glencore PLC 0 %, Las Vegas Sands Corp. 0 %, Precision Castparts Corp. 0 %, Berkshire Hathaway, Inc. 0 %, Anadarko Petroleum Corp. 1.0 %, and Cummins Inc. 1.2 % of the Oakmark Fund's total net assets.

As of December 29, 2017, the Growth Company Fund held 6.7 % of assets in Nvidia Corp, 4.7 % in Amazon.com, Inc., 2.3 % in Microsoft, Corp., 2 % in Alphabet, Inc., 1.5 % in Alnylam Pharmaceuticals, Inc., and 1.1 % in bluebird bio, Inc..

As of 03/31/14, Baker Hughes, Inc. represented 2.4 %, General Dynamics Corp. 2.2 %, Bank of America Corp. 3.2 %, Oracle Corp. 3.5 %, UnitedHealth Group, Inc. 2.5 %, General Motors Co. 3.0 %, MasterCard, Inc., Class A 1.9 %, FedEx Corp. 2.6 %, Scripps Networks Interactive, Inc., Class A 1.4 %, Philip Morris International, Inc. 2.4 %, Ultra Petroleum Corp. 0.7 %, Bruker Corp. 0.3 %, HNI Corp. 0.04 %, Blount International, Inc. 0.1 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Cimarex Energy Co. 0 %, Concho Resources Inc. 0 %, Crane Co. 0 %, Encana Corp. 0 %, Hospira, Inc. 0 %, Abbott Laboratories 0 %, Quest Diagnostic, Inc. 0 %, Knowles Corp. 0.5 %, Dover Corp. 2.7 %, and Wells Fargo & Co. 1.0 % of the Oakmark Equity and Income Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

As of 06/30/15, Bank of America Corp. represented 3.8 %, Omnicare, Inc. 1.3 %, MasterCard, Inc., Class A 2.0 %, Philip Morris International, Inc. 1.5 %, Foot Locker, Inc. 2.4 %, General Motors Co. 3.2 %, TE Connectivity, Ltd. 2.6 %, Oracle Corp. 3.6 %, Union Pacific Corp. 1.5 %, Flowserve Corp. 1.7 %, UnitedHealth Group, Inc. 1.8 %, Lear Corp. 1.5 %, CVS Health Corp. 2.8 %, National Oilwell Varco 1.6 %, Glencore PLC 1.2 %, Dover Corp. 2.7 %, Ultra Petroleum Corp. 0.4 %, Knowles Corp. 0.3 %, General Electric Co. 1.0 %, Kate Spade New York 0.2 %, Atlas Air Worldwide Holdings, Inc. 0 %, FNF Ventures 0 %, and Lonmin PLC 0 % of the Oakmark Equity and Income Fund's total net assets.

As of 12/31/12 Bank of America Corp. represented 6.1 %, TRW Automotive Holdings Corp. 6.6 %, Newfield Exploration Co. 5.0 %, Discovery Communications, Inc. 6.2 %, BMC Software, Inc. 0 %, and Kennametal, Inc. 3.0 % of the Oakmark Select Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Global Fund's total net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.

As of 9/30/11, Societe Television Francaise 1 represented 0 %, Comcast Corp., Class A 4.8 %, Adecco SA 5.3 %, Best Buy Co., Inc. 0 %, Wal - Mart Stores, Inc. 0 %, Amazon.com, Inc. 0 %, FedEx Corp. 4.0 %, G4S PLC 0 %, UBS AG 0 %, and Credit Suisse Group 5.0 % of the Oakmark Global Select Fund's total net assets.

As of 3/31/11, Cisco Systems, Inc. represented 1.2 % of The Oakmark Fund's total net assets, Best Buy Co., Inc. 1.5 %, DIRECTV, Class A 1.7 %, Viacom, Inc. - Class B 2.1 %, Cenovus Energy, Inc. 1.8 %, EnCana Corp. 1.1 %, Capital One Financial Corp. 2.1 %, Harley - Davidson, Inc. 1.8 %, H&R Block, Inc. 1.4 %, Huntington Ingalls Industries, Inc. 0 %, Northrop Grumman Corp. 1.9 %, Unilever PLC — ADR 1.6 %, Aflac, Inc. 1.5 %, and FedEx Corp. 1.5 %.

As of 9/30/12, Lloyds Banking Group PLC represented 3.3 %, Assa Abloy AB, Class B 1.4 %, ROHM Co., Ltd. 2.4 %, Canon, Inc. 3.3 %, G4S PLC 0 %, and FANUC Corp. 0.5 % of the Oakmark International Fund's total net assets.

As of 6/30/12 eBay, Inc. represented 5.0 %, Dell, Inc. 3.8 %, JPMorgan Chase & Co. 4.9 %, Newfield Exploration Co. 5.1 %, Texas Instruments, Inc. 4.0 %, TRW Automotive Holdings Corp. 4.0 %, H&R Block, Inc. 0 %, and BMC Software, Inc. 4.4 % of the Oakmark Select Fund's total net assets.

As of 9/30/11, Mastercard, Inc., Class A represented 3.4 %, Square Enix Holdings Co., Ltd. 4.5 %, Snap - On Inc. 4.4 %, Adecco SA 2.6 %, Rheinmetall AG 2.4 %, Credit Suisse Group 2.8 %, Apache Corp. 1.8 %, Bulgari SpA 0 %, Sara Lee Corp. 1.4 %, Societe Television Francaise 1, 0 %, Oracle Corp. 4.9 %, UBS AG 0 %, Tenet Healthcare Corp 1.6 %, and Neopost SA 0 % of the Oakmark Global Fund's total net assets.

As of 3/31/13, H.J. Heinz Co. represented 0 %, Dell, Inc. 4.5 %, Apple, Inc. 0 %, American International Group, Inc. 5.1 %, DIRECTV 4.9 %, and Capital One Financial Corp. 5.2 % of the Oakmark Select Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

As of 6/30/11, Mastercard, Inc., Class A represented 2.6 %, Live Nation Entertainment, Inc. 1.7 %, Intel Corp. 2.8 %, Snap - On Inc. 5.0 %, Sara Lee Corp. 2.0 %, Applied Materials, Inc. 2.0 %, Equifax Inc. 2.7 %, ROHM Ltd. 2.6 %, Hirose Electric Co., Ltd. 3.0 %, Credit Suisse Group 3.0 %, Oracle Corp. 4.4 %, Laboratory Corp. of America Holdings 4.2 %, Bulgari SpA 0 %, Square Enix Holdings Co., Ltd. 3.8 %, Cisco Systems, Inc. 0 %, Texas Instruments Inc. 3.0 %, National Semiconductor Corp 0 %, Tenet Healthcare Corp 1.6 %, Conifer Health Solutions 0 %, Nestlé SA 1.1 %, and Compagnie Financiere Richemont SA 0 % of the Oakmark Global Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Global Select Fund's total net assets as of 03/31/16: Oracle Corp. 4.7 % and Credit Suisse Group 5.0 %.

As of 9/30/13, LSL Property Services PLCrepresented 2.0 %, Yamaha Motor Co., Ltd. 1.9 %, Incitec Pivot, Ltd. 2.4 %, Totvs SA 0.8 %, Wajax Corp. 0.2 %, Davide Campari - Milano S.p.A. 0.4 %, Sulzer, Ltd. 0.4 %, Britvic PLC 0 %, Konica Minolta Holdings, Inc. 0 %, and Ichiyoshi Securities Co., Ltd. 0 % of the Oakmark International Small Cap Fund's total net assets.

As of 3/31/12, Liberty Interactive Corp., Class A represented 5.9 %, Discovery Communications, Inc., Class C 8.4 %, Northrop Grumman Corp. 0 %, DIRECTV, Class A 4.2 % Kohl's Corp. 0 % of The Oakmark Select Fund's total net assets.

As of 3/31/13, Daiwa Securities Group, Inc. represented 2.9 %, Olympus Corp. 1.8 %, Intesa Sanpaolo SpA 3.6 %, Banco Santander SA 2.3 %, and AMP, Ltd. 1.8 % of the Oakmark International Fund's total net assets.

Holdings in the Holmes Macro Trends Fund (MEGAX) and Emerging Europe Fund (EUROX) as a percentage of net assets as of 6/30/2015: Peabody Energy Corporation 0.00 %, Arch Coal Inc. 0.00 %, Freeport - McMoRan Inc. 0.00 %, Newmont Mining Corp. 0.00 %, Barrick Gold Corp. 0.00 %, Valcambi SA 0.00 %, Delta Air Lines Inc. 0.00 %, Alaska Air Group Inc. 0.00 %, JetBlue Airways Corporation 0.00 %, Ryanair Holdings plc 0.00 %, Aegean Airlines SA 0.00 %, Pegasus Hava Ta??

As of 3/31/11, SAP AG represented 5.2 % of The Oakmark Global Select Fund's total net assets, Capital One Financial Corp. 4.0 %, Best Buy Co., Inc. 4.0 %, Wal - Mart Stores Inc. 0 %, Amazon.com, Inc. 0 %, Daiwa Securities Group Inc. 5.0 %, Bank of America Corp. 0 %, Societe Television Francaise 1 0 %, Danone 4.4 %, and TE Connectivity 4.5 %.

As of 06/30/15 American International Group, Inc. represented 2.5 % and 6.0 %, National Oilwell Varco 0.8 % and 0 %, Fidelity National Financial, Inc. (FNF) 0 % and 4.6 %, Amazon.com, Inc. 2.2 % and 4.5 %, Apache Corp. 2.6 % and 3.8 %, and Chesapeake Energy Corp. 0.7 % and 4.5 % of the Oakmark Fund and Oakmark Select Fund's respective total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Fund's total net assets as of 03/31/17: Apple, Inc. 2.7 %, Microsoft Corp. 1.5 %, Texas Instruments, Inc. 2.4 %, Unilever PLC 2.2 %, Apache Corp. 2.2 %, Anadarko Petroleum Corp. 1.8 %, Chesapeake Energy Corp. 0.7 %, Delphi Automotive PLC 1.0 %, Moody's Corporation 0.7 %, Halliburton Co. 0 %, Sanofi 0 % and Dun & Bradstreet Corp. 0 %.

As of 06/30/14, Intel Corp. represented 4.6 %, FedEx Corp. 4.7 %, Bank of America Corp. 4.4 %, DIRECTV 0 %, and Google, Inc. 4.8 % of the Oakmark Global Select Fund's total net assets.

The holdings mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 09/30/16: Bank of America Corp. 3.8 %, General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts International 0.2 %.

The securities mentioned above comprise the following percentages of the Oakmark Select Fund's total net assets as of 06/30/17: Weatherford International Ltd. 3.6 %, Intel Corp. 0 %, Liberty Interactive Corp..

Class A 2.3 %, McDonald's Corp. 1.9 %, Aflac, Inc. 1.7 %, Allstate Corp. 1.7 %, Bank of America Corp. 1.0 %, Bank of New York Mellon Corp. 1.1 %, Best Buy Co., Inc. 1.5 %, Cisco Systems, Inc. 1.0 %, Encana Corp. 1.1 %, FedEx Corp. 2.0 %, JPMorgan Chase & Co. 1.7 %, Google Inc., Class A 1.1 %, Capital One Financial Corp. 2.3 %, State Street Corp. 1.3 %, GlaxoSmithKline PLC 0 %, Walgreen Co. 0 %, Express Scripts Inc. 0 %, and Corning Inc. 1.6 % of the Oakmark Fund's total net assets.

Holdings in the Gold and Precious Metals Fund (USERX), World Precious Minerals Fund (UNWPX) and Global Resources Fund (PSPFX) as a percentage of net assets as of 6/30/2014: Atico Mining Corp. (USERX 1.03 %, UNWPX 0.52 %)-RRB-; Avala Resources Ltd. 0.00 %; Barrick Gold Corp. (PSPFX 0.02 %); Coeur Mining Inc. (USERX 0.24 %, UNWPX 0.24 %); Comstock Mining Inc. (USERX 3.57 %, UNWPX 2.12 %); Detour Gold Corp. (USERX 4.94 %, UNWPX 1.85 %); Dunav Resources Corp. 0.00 %; Dundee Precious Metals Inc. (PSPFX 0.49 %, USEX 5.15 %, UNWPX 3.16 %); Fortuna Silver Mines Inc. (USERX 1.14 %, UNWPX 0.36 %); Franco - Nevada Corp. (PSPFX 2.21 %, USERX 2.45 %, UNWPX 1.16 %); Fresnillo Plc 0.00 %; Goldcorp Inc. (USERX 0.07 %, UNWPX 0.07 %); Gran Colombia Gold Corp. (PSPFX 3.20 %, USERX 5.54 %, UNWPX 6.54 %); Kinross Gold Corp. (USERX 0.14 %, UNWPX 0.05 %); Klondex Mines Ltd. (PSPFX 1.34 %, USERX 6.58 %, UNWPX 6.60 %); Market Vectors Junior Gold Miners ETF (USERX 0.55 %, UNWPX 0.55 %); Newmont Mining Corp. (PSPFX 0.01 %, USERX 0.12 %, UNWPX 0.11 %); Northern Star Resources Ltd. (USERX 2.50 %, UNWPX 0.24 %); Orex Minerals Inc. (UNWPX 1.27 %); Osisko Mining Corp. 0.00 %; Pretium Resources Inc. (UNWPX 3.07 %); Randgold Resources Ltd. (USERX 2.09 %, UNWPX 1.34 %); Royal Gold Inc. (PSPFX 2.18 %, USERX 3.14 %, UNWPX 0.91 %); Sabina Gold & Silver Corp. 0.00 %; SEMAFO Inc. (USERX 3.27 %, UNWPX 1.13 %); Virginia Mines Inc. (UNWPX 5.48 %)

As of 3/31/11, Cenovus Energy, Inc. represented 4.1 % of The Oakmark Equity and Income Fund's total net assets, Rockwell Automation, Inc. 1.7 %, Concho Resources Inc. 2.0 %, UnitedHealth Group, Inc. 2.2 %, ITT Corp. 2.4 %, Burlington Resources Inc. 0 %, XTO Energy, Inc. 0 %, Cisco Systems, Inc. 0.7 %, Microsoft Corp. 0 %, Nestle SA 3.1 %, Boston Scientific Corp. 1.5 %, Scripps Networks Interactive 1.7 %, PartnerRe, Ltd. 1.5 %, Del Monte Foods Co. 0 %, Diebold, Inc. 0 %, Kirby Corp. 0 %, Rockwell Collins, Inc. 0 %, Weight Watchers International, Inc. 0 %, Unilever PLC — ADR 0 %, Covidien Plc. 0 %, PepsiCo, Inc. 1.2 %, Range Resources Corp. 0.7 %, Apache Corp. 2.9 %, Texas Instruments Inc. 1.7 %, and TE Connectivity, Ltd. 0.8 %.

As of 3/31/12, Liberty Interactive Corp., Class A represented 2.0 %, Discovery Communications, Inc., Class C 2.1 %, Northrop Grumman Corp. 1.4 %, DIRECTV, Class A 1.7 %, Kohl's Corp. 1.5 % of The Oakmark Fund's total net assets.

As of 09/30/14, Forest Laboratories, Inc. represented 0 %, TRW Automotive Holdings Corp. 4.2 %, DIRECTV 0 %, Intel Corp. 3.6 %, FedEx Corp. 3.7 %, Cenovus Energy, Inc. 0 %, Actavis PLC 0 %, Fidelity National Financial, Inc. 3.5 %, Kennametal, Inc. 0 %, Franklin Resources, Inc. 3.6 %, Apache Corp. 6.5 %, CBRE Group, Inc. 4.2 %, Google, Inc., Class A 5.0 %, Citigroup, Inc. 5.0 %, Amazon, Inc. 5.0 %, Newfield Exploration Co. 0 %, Texas Instruments, Inc. 0 %, and Comcast Corp. 0 % of the Oakmark Select Fund's total net assets.

NextShares were developed by NextShares Solutions, an affiliate of Eaton Vance Corp. (Eaton Vance), and are expected to be offered by a range of well - known asset managers and across fund asset classes.

An investor in ITCs usually has less need for diversification than is the case for GCs, in part because the portfolios of ITCs tend to already be quite diversified as is the case for Brookfield Asset Management, Loews Corp., and a majority of the portfolio securities held by Third Avenue Real Estate Value Fund.

MBIA Corp. issues financial guarantees for municipal bonds, asset - backed and mortgage - backed securities, investor - owned utility bonds, bonds backed by publicly or privately funded public - purpose projects, bonds issued by sovereign and sub-sovereign entities, obligations collateralized by diverse pools of corporate loans and pools of corporate and asset - backed bonds, and bonds backed by other revenue sources such as corporate franchise revenues, both in the new issue and secondary markets.

Toronto - based First Asset Capital Corp. is calling on advisors to help design its next exchange - traded fund (ETF) through «The Search for Canada's Next Top ETF» challenge.