| NAV & Distribution Information |
 |
NAV & Portfolio as at September 02, 2010
| Symbol |
Security |
Number of Shares |
Closing Price per Share ($) |
Amount ($) |
Weighting (%) |
| GWO |
Great-West Lifeco Inc. |
309,045 |
25.03 |
7,735,396 |
44.32 |
| IAG |
Industrial-Alliance Insurance and Financial Services Inc. |
47,432 |
31.06 |
1,473,238 |
8.44 |
| MFC |
Manulife Financial Corporation |
182,145 |
12.86 |
2,342,385 |
13.42 |
| SLF |
Sun Life Financial Inc. |
215,714 |
26.55 |
5,727,207 |
32.82 |
| |
Other Net Assets |
|
|
174,550 |
1.00 |
| |
Total |
|
|
17,452,776 |
100.00 |
| Units Outstanding |
298,602 |
| NAV per unit |
$58.45 |
|
|
