Equity Fund Holdings

As of June 30, 2010

Geographic Breakdown (Equities)

You require a new version of Flash.
Download Flash Now

Sector Allocation

You require a new version of Flash.
Download Flash Now

Asset Mix

You require a new version of Flash.
Download Flash Now

Top 10 Holdings

1.
Suncor Energy (Canada)
A prominent North American energy producer.
5.8%
2.
Compass Minerals (United States)
A worldwide leader in the production of inorganic minerals, including salt and sulfate of potash.
5.2%
3.
Canadian Oil Sands Trust (Canada)
A major player in the northern Alberta oil sands.
4.7%
4.
Home Capital Group (Canada)
A non-bank mortgage lender based in Ontario.
4.7%
5.
Birchcliff Energy (Canada)
An intermediate oil and gas exploration, production and development company with operations focused in the Peace River Arch area of Alberta.
4.4%
6.
CVS Caremark (United States)
America's largest retail pharmacy.
4.2%
7.
Unilever (United Kingdom)
A consumer products leader whose brands include Dove, Lipton, Ben & Jerry's and Vaseline.
4.1%
8.
Pason Systems (Canada)
Provides specialized rental oilfield instrumentation systems and data acquisition tools.
4.1%
9.
Rogers Communications (Canada)
A leading provider of wireless, digital cable TV, internet and phone services.
4.0%
10.
TMX Group (Canada)
Owns and operates the Toronto Stock Exchange and TSX Venture Exchange.
3.9%