Russell Canadian Dividend Class Series B Shares Goal To provide long-term total returns consisting of regular dividend income and modest long-term capital growth by obtaining exposure principally to dividend-paying common and preferred shares of Canadian issuers listed on recognized stock exchanges. Composition of underlying pool - Russell Canadian Dividend Pool (Actual manager allocation may vary) Style   Weight   Manager Value   45%   Foyston, Gordon & Payne Inc. Value   55%   Goodman & Company, Investment Counsel Ltd. Investment Performance (%) As of 12/31/2011     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.* Series B   3.05   -14.32   -14.32   --   --   --   0.40 Total Assets: $26.8 million As of 12/31/2011 Top 25 Holdings of the underlying Russell Canadian Dividend Pool Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Underlying Fund. This list will be updated within 60 days of each quarter end. The prospectus and other information about the underlying Fund is available at www.russell.com/ca or at www.sedar.com. These are the portfolio holdings and sector weights of the Russell Canadian Dividend Pool, the Underlying Pool. The Class is exposed to these portfolio holdings and sector weights as a result of investing substantially all of its assets in units of the Underlying Pool. Unless otherwise noted, all the rates shown are for the period ending 12/31/2011. The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end. *Inception: July 2009 Last updated: 12/31/2011			Printer friendly version of this page

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