| Portfolio Composition |
30-June-2004 |
| Asset type |
% Assets |
$'s in thousands |
| Stock - Common |
91.86 |
53035.295 |
| Cash Equivalent - Asset |
6.89 |
3979.759 |
| Not Reported - Asset |
1.24 |
716.875 |
|
| Sector Weightings (%) |
30-June-2004 |
| Financial |
|
| Oil & Gas |
|
| Gold & Precious Metals |
|
| Basic Materials |
|
| Cash Equivalent - Sector |
|
| Metals & Minerals |
|
| Insurance |
|
| Paper & Forest Products |
|
| Pharmaceuticals & Biotechnology |
|
| Communications |
|
| Technology |
|
| Consumer Staples (Non Cyc) |
|
| Industrial |
|
| Commercial Services |
|
| Transportation & Environment |
|
| Utilities |
|
| Media |
|
| Software & Services |
|
| Not Reported - Sector |
|
| Merchandising |
|
| Health Care Equipment & Services |
|
| Venture Capital |
|
|
|
| Top Holdings | 30-June-2004 |
| Symbol |
% Assets |
| Bank of Montreal |
BMO
|
3.670 |
| Bank of Nova Scotia |
BNS
|
3.260 |
| Royal Bank of Canada |
RY
|
3.040 |
| Toronto-Dominion Bank |
TD
|
2.800 |
| Canadian Imperial Bank of Commerce |
BCM
|
2.680 |
| Alcan Inc |
AL
|
2.650 |
| Barrick Gold Corp. |
ABX
|
2.450 |
| FOREIGN CURRENCY - CASH |
|
2.370 |
| Dofasco Inc |
DFSIF
|
2.260 |
| Manulife Financial Corp |
MFC
|
2.190 |
|
| % Fund Assets in Top Ten Holdings |
|
27.37 |
| Total Number of Holdings |
|
76 |
| Quotes for Top Holdings |
|
