Equity Fund Holdings

As of December 31, 2009

Geographic Breakdown (Equities)

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Sector Allocation

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Asset Mix

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Top 10 Holdings

1.
Toronto-Dominion Bank (Canada)
Canada's premier retail bank.
5.8%
2.
Compass Minerals (United States)
A worldwide leader in the production of inorganic minerals, including salt and sulfate of potash.
5.4%
3.
Suncor Energy (Canada)
A prominent North American energy producer.
5.2%
4.
Canadian Oil Sands Trust (Canada)
A major player in the northern Alberta oil sands.
5.0%
5.
Rogers Communications (Canada)
A leading provider of wireless, digital cable TV, internet and phone services.
4.8%
6.
Home Capital Group (Canada)
A non-bank mortgage lender based in Ontario.
4.5%
7.
CVS Caremark (United States)
America's largest retail pharmacy.
4.4%
8.
Potash Corp. (Canada)
An integrated producer of fertilizer, industrial and animal feed products.
4.3%
9.
Manulife Financial (Canada)
A Canadian insurance giant that offers a diverse range of financial protection and investment products.
4.3%
10.
Birchcliff Energy (Canada)
An exploration and production company focused predominantly on natural gas, but also light oil.
4.2%