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Regional Portfolio Structure(Semi-Annual Comparison)
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REGIONAL PORTFOLIO Sorted By Region
Holdings(1 - 3) 30 Jun 2010 31 Dec 2009  
Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Canada - - 9 987 4.09 -4.1
United States of America 265 763 99.44 231 898 94.97 4.5
Other Regions 1 497 0.56 2 295 0.94 -0.4
TOTAL 267 260 100.00 244 180 100.00

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