Small-Cap Equity Fund Holdings

As of March 31, 2013 (Holdings as of January 31, 2013)

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Stantec (Canada)
Provides professional design and consulting services in engineering, architecture, surveying and project management.
8.7%
2.
MacDonald Dettwiler (Canada)
Richmond, B.C.-based aerospace and information services company.
7.6%
3.
Badger Daylighting (Canada)
North America's leading provider of non-destructive excavating services for the utility, transportation, engineering, construction and petroleum industries.
7.2%
4.
Iridium Communications (United States)
The world's only global mobile satellite communications company, with voice and data solutions covering every inch of the earth's surface.
6.9%
5.
Medical Facilities (Canada)
Operates specialty surgical hospitals in the United States with a focus on orthopaedic and neurosurgical procedures.
6.8%
6.
Evertz Technologies (Canada)
Manufacturer of digital broadcast and film products.
6.4%
7.
HNZ Group (Canada)
Provides helicopter transportation services to a broad range of industries.
6.4%
8.
Total Energy Services (Canada)
Calgary-based supplier of drilling, transportation and oilfield rental services.
6.1%
9.
Primero Mining (Canada)
A gold and silver producer with operations in Mexico.
6.0%
10.
Coastal Energy (United States)
An international oil & gas company with operations focused in Thailand and Malaysia.
5.5%