| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 44.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANK OF NOVA SCOTIA | BNS | 4.56 | | BARRICK GOLD CP | ABX | 3.7 | | CANADIAN NAT RES | CNQ | 3.69 | | ENCANA CORP | ECA | 4.38 | | GOLDCORP INC | GG | 2.95 | | MANULIFE FIN CORP | MFC | 3.41 | | Research In Motion Limited | RIMM | 3.47 | | ROYAL BANK OF CANADA | RY | 7.61 | | SUNCOR ENERGY INC | SU | 5.48 | | TORONTO DOMINION | TD | 5.55 |
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| Ratio | EWC | | Average Price/Earnings | 19.86 | | Average Price/Book | 1.70 | | Average Price/Sales | 1.29 | | Average Price/Cashflow | 2.23 |
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| Sector | | EWC | | Software | | 0 | | Industrial Materials | | 20.71 | | Energy | | 22.23 | | Utilities | | 3.21 | | Hardware | | 0 | | Media | | 2.19 | | Telecommunication | | 5.34 | | Healthcare | | 0.22 | | Consumer Services | | 2.57 | | Business Services | | 4.81 | | Financial Services | | 35.63 | | Consumer Goods | | 1.35 |
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0.64% Nasdaq 
Holdings
