Equity Fund

As of September 30, 2008

Geographic Breakdown (Equities)

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Sector Allocation

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Asset Mix

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Top 10 Holdings

1.
Manulife Financial (Canada)
A Canadian leader in offering financial protection products and wealth management services.
5.1%
2.
Canadian Oil Sands Trust (Canada)
A major player in the northern Alberta oil sands.
5.0%
3.
Suncor Energy (Canada)
One of Canada's largest integrated oil companies.
5.0%
4.
PotashCorp (Canada)
An integrated producer of fertilizer, industrial and animal feed products.
5.0%
5.
Compass Minerals (United States)
A worldwide leader in the production of inorganic minerals, including salt and sulfate of potash.
4.7%
6.
CVS Corp. (United States)
America's largest retail pharmacy.
4.6%
7.
Rogers Communications (Canada)
A communications and media company with a strong market share.
4.5%
8.
Toronto-Dominion Bank (Canada)
Canada's premier retail bank.
4.2%
9.
Diageo (United Kingdom)
The world's leading premium drinks business.
4.2%
10.
HSBC (United Kingdom)
A global leader in a range of financial services.
4.1%