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					    9511 United-Institutional Managed Income (As at December 31, 2009)
            Top Holdings                                                                                                   Weightings
    1       Canadian Government Bond 5.5% 06/01/10                                   Federal Gov't Bond                    4.6%
    2       Canadian Government Bond 5.25% 06/01/12                                  Federal Gov't Bond                    4.6%
    3       Canadian Government Bond 6% 06/01/11                                     Federal Gov't Bond                    4.6%
    4       Canadian Government Bond 5.25% 06/01/13                                  Federal Gov't Bond                    4.6%
    5       Canadian Government Bond 5% 06/01/14                                     Federal Gov't Bond                    4.6%
    6       Canadian Government Bond 4.5% 06/01/15                                   Federal Gov't Bond                    4.6%
    7       Canadian Government Bond 4% 06/01/16                                     Federal Gov't Bond                    4.6%
    8       Canadian Government Bond, Series YF56, 4% 06/01/17                       Federal Gov't Bond                    4.5%
    9       Canadian Government Bond, Series YR94, 3.75% 06/01/19                    Federal Gov't Bond                    4.5%
    10      Canadian Government Bond, Series YL25, 4.25% 06/01/18                    Federal Gov't Bond                    4.5%
    11      Inter Pipeline Fund LP                                                   Energy                                0.6%
    12      Westfield Group                                                          Financials                            0.5%
    13      Manitoba Telecom Services Inc.                                           Telecommunication Services            0.5%
    14      TELUS Corp.                                                              Telecommunication Services            0.4%
    15      Canadian REIT                                                            Financials                            0.4%

    9512 United-Institutional Managed Canadian Equity (As at December 31, 2009)
            Top Holdings                                                                                                   Weightings
    1       Royal Bank of Canada                                                     Financials                            3.8%
    2       Suncor Energy Inc.                                                       Energy                                3.6%
    3       Toronto-Dominion Bank                                                    Financials                            3.5%
    4       CCL Industries Inc.                                                      Materials                             2.5%
    5       Canadian Natural Resources Ltd.                                          Energy                                2.4%
    6       BCE Inc.                                                                 Telecommunication Services            2.4%
    7       Barrick Gold Corp.                                                       Materials                             2.3%
    8       Bank of Montreal                                                         Financials                            2.1%
    9       Mullen Group Ltd.                                                        Energy                                2.1%
    10      EnCana Corp.                                                             Energy                                2.1%
    11      Goldcorp Inc.                                                            Materials                             2.0%
    12      Power Corp. of Canada                                                    Financials                            2.0%
    13      Potash Corp. of Saskatchewan Inc.                                        Materials                             1.9%
    14      Talisman Energy Inc.                                                     Energy                                1.8%
    15      Thomson Corp.                                                            Consumer Discretionary                1.8%




Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The underlying holdings for each fund are reported as at the date shown and are subject to change. The United Cash Management Pool is not
covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund
will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be
returned to you.
    9513 United-Institutional Managed US Equity (As at December 31, 2009)
            Top Holdings                                                                                                   Weightings
    1       Microsoft Corp.                                                          Information Technology                3.2%
    2       Visa Inc.                                                                Financials                            1.8%
    3       JPMorgan Chase & Co.                                                     Financials                            1.5%
    4       Thermo Fisher Scientific Inc.                                            Health Care                           1.5%
    5       Anadarko Petroleum Corp.                                                 Energy                                1.4%
    6       Apple Computer Inc.                                                      Information Technology                1.4%
    7       Exxon Mobil Corp.                                                        Energy                                1.3%
    8       Boeing Co.                                                               Industrials                           1.2%
    9       Bank of America Corp.                                                    Financials                            1.1%
    10      Johnson & Johnson                                                        Health Care                           1.1%
    11      Transocean Ltd.                                                          Energy                                1.1%
    12      DaVita Inc.                                                              Health Care                           1.1%
    13      Franklin Resources Inc.                                                  Financials                            1.0%
    14      Oracle Corp.                                                             Information Technology                1.0%
    15      Cisco Systems Inc.                                                       Information Technology                1.0%

    9514 United-Institutional Managed International Equity (As at December 31, 2009)
           Top Holdings                                                                                                    Weightings
    1      Nestle SA                                                                 Consumer Staples                      2.4%
    2      Novartis AG                                                               Health Care                           1.6%
    3      GlaxoSmithKline PLC                                                       Health Care                           1.6%
    4      Mitsubishi Corp.                                                          Industrials                           1.6%
    5      HSBC Holdings PLC                                                         Financials                            1.5%
    6      Henkel KGAA, PFD., Non-Voting Shares                                      Industrials                           1.4%
    7      Mitsubishi UFJ Financial Group Inc.                                       Financials                            1.4%
    8      Total SA                                                                  Energy                                1.4%
    9      Nomura Holdings Inc.                                                      Financials                            1.3%
    10     Samsung Electronics Co., Ltd.                                             Information Technology                1.2%
    11     Covidien PLC                                                              Health Care                           1.2%
    12     Anglo American PLC                                                        Materials                             1.1%
    13     Allianz AG                                                                Financials                            1.0%
    14     BNP Paribas SA                                                            Financials                            1.0%
    15     Siemens AG                                                                Industrials                           1.0%




Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The underlying holdings for each fund are reported as at the date shown and are subject to change. The United Cash Management Pool is not
covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund
will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be
returned to you.


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