| Portfolio Composition |
30-June-2004 |
| Asset type |
% Assets |
$'s in thousands |
| Stock - Common |
99.21 |
25234.503 |
| Cash Equivalent - Asset |
0.79 |
199.662 |
|
| Sector Weightings (%) |
30-June-2004 |
| Financial |
|
| Communications |
|
| Oil & Gas |
|
| Technology |
|
| Metals & Minerals |
|
| Insurance |
|
| Transportation & Environment |
|
| Software & Services |
|
| Utilities |
|
| Consumer Discretionary (Cyclical) |
|
| Merchandising |
|
| Media |
|
| Basic Materials |
|
| Conglomerates |
|
| Pharmaceuticals & Biotechnology |
|
| Gold & Precious Metals |
|
| Cash Equivalent - Sector |
|
| Industrial |
|
| Health Care Equipment & Services |
|
| Paper & Forest Products |
|
| Commercial Services |
|
|
|
| Top Holdings | 30-June-2004 |
| Symbol |
% Assets |
| Royal Bank of Canada |
|
8.480 |
| Bank of Nova Scotia |
|
7.960 |
| Toronto-Dominion Bank |
TD
|
6.220 |
| Nortel Networks Corp |
NT
|
6.110 |
| Bank of Montreal |
BMO
|
5.860 |
| BCE Inc |
BCE
|
5.410 |
| Canadian Imperial Bank of Commerce |
BCM
|
5.220 |
| Sun Life Financial Services of Canada Inc. |
SLC
|
5.050 |
| Alcan Inc |
AL
|
4.500 |
| Canadian National Railway Co. |
CNR
|
3.640 |
|
| % Fund Assets in Top Ten Holdings |
|
58.45 |
| Quotes for Top Holdings |
|
