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Annual Group Front Cover2010 F:Layout 1.Qxd Rapport semestriel (non vérifié) pour le semestre terminé le 30 juin 2011 Fonds d’actions canadiennes Fonds d’actions de petites sociétés canadiennes Fonds d’actions de grandes sociétés américaines Fonds d’actions de petites sociétés américaines Fonds d’actions EAEO Fonds d’actions marchés émergents Fonds canadien à revenu fixe Fonds d’obligations à long terme Fonds d’obligations à rendement réel Fonds d'obligations à court terme Fonds d’obligations américaines à haut rendement Fonds de marché monétaire Fonds synthétique de forte capitalisation américaine Fonds synthétique de moyenne capitalisation américaine Fonds de revenu 100 Fonds de revenu 20/80 Fonds de revenu 30/70 Fonds prudent de revenu mensuel Fonds de revenu 40/60 Fonds équilibré orienté Canada Fonds équilibré 50/50 Fonds équilibré 60/40 Fonds équilibré de revenu mensuel Fonds de croissance 70/30 Fonds de croissance 80/20 Fonds de croissance orienté Canada Fonds de croissance 100 Fonds de croissance mondiale 100 parts de catégorie O, parts de catégorie I, parts de catégorie P, parts de catégorie F, parts de catégorie R Aussi les parts de catégorie S pour ces Fonds seulement Aussi les parts des catégories O(H), I(H), P(H), F(H) et R(H) pour ces Fonds seulement Gérant : SOCIÉTÉ DE PLACEMENTS SEI CANADA Table des matières Responsabilité de la direction à l’égard de l’information financière 3 États de l’actif net, états des résultats, états de l’évolution de l’actif net, état du portefeuille de placements et notes afférentes à l’état du portefeuille de placements pour : Fonds d’actions canadiennes 4 Fonds d’actions de petites sociétés canadiennes 11 Fonds d’actions de grandes sociétés américaines 17 Fonds d’actions de petites sociétés américaines 27 Fonds d’actions EAEO 41 Fonds d’actions marchés émergents 58 Fonds canadien à revenu fixe 73 Fonds d’obligations à long terme 86 Fonds d’obligations à rendement réel 90 Fonds d'obligations à court terme 94 Fonds d’obligations américaines à haut rendement 99 Fonds de marché monétaire 115 Fonds synthétique de forte capitalisation américaine 120 Fonds synthétique de moyenne capitalisation américaine 126 Fonds de revenu 100 132 Fonds de revenu 20/80 136 Fonds de revenu 30/70 141 Fonds prudent de revenu mensuel 145 Fonds de revenu 40/60 149 Fonds équilibré orienté Canada 154 Fonds équilibré 50/50 158 Fonds équilibré 60/40 162 Fonds équilibré de revenu mensuel 167 Fonds de croissance 70/30 171 Fonds de croissance 80/20 175 Fonds de croissance orienté Canada 180 Fonds de croissance 100 184 Fonds de croissance mondiale 100 189 Notes afférentes aux états financiers 193 Avis aux investisseurs Les états financiers semestriels qui suivent n’ont pas été examinés par PricewaterhouseCoopers s.r.l./s.e.n.c.r.l., vérificateurs externes indépendants du Fonds. Fonds d’actions canadiennes État du portefeuille de placements 30 JUIN 2011 (NON AUDITÉ) Coût Juste Coût Juste Nombre moyen valeur Nombre moyen valeur d’actions $ $ d’actions $ $ ACTIONS CANADIENNES – 91,8 % Husky Energy Inc. 556 490 13 901 333 14 613 427 Biens de consommation discrétionnaire – 4,8 % Compagnie Pétrolière Impériale Ltée 522 513 22 469 428 23 455 609 Astral Media Inc. 128 150 3 552 384 4 768 462 Keyera Corp. 49 900 2 046 549 2 180 131 Groupe BMTC Inc., cat. A 72 587 716 016 1 546 829 Legacy Oil + Gas Inc., cat. A 417 075 4 908 827 4 879 778 La Société Canadian Tire Limitée, cat. A 55 200 1 209 671 3 480 360 Longview Oil Corp. 91 539 921 454 1 057 275 Cineplex Inc. 59 543 1 024 330 1 584 439 Mullen Group Ltd. 375 347 6 336 452 7 608 284 Coastal Contacts Inc. 450 511 463 262 1 139 793 Nexen Inc. 1 046 716 22 767 705 22 692 803 Cogeco Câble Inc. 236 300 3 382 130 10 635 863 Pacific Rubiales Energy Corp. 134 900 1 099 152 3 484 467 COGECO inc. 40 190 540 568 1 732 591 Painted Pony Petroleum Ltd., cat. A 149 017 1 082 832 1 660 049 Corus Entertainment Inc., cat. B 567 722 9 179 235 11 632 624 Paramount Resources Ltd., cat. A 63 500 1 052 199 1 751 330 Dollarama Inc. 77 900 2 534 866 2 539 540 Parex Resources Inc. 260 928 1 448 771 2 056 113 Les Vêtements de Sport Gildan inc. 250 400 8 041 159 8 486 056 Parex Resources Inc., reçus de souscription 149 400 1 045 800 1 105 560 Glacier Media Inc. 606 086 1 709 532 1 387 937 Pason Systems Inc. 70 500 776 375 1 020 840 Magna International Inc., cat. A 438 600 14 052 891 22 851 060 Pembina Pipeline Corp. 163 250 2 427 660 4 138 388 MTY Food Group Inc. 58 810 727 560 864 507 Penn West Petroleum Ltd. 250 200 6 551 644 5 559 444 RONA Inc. 266 152 3 220 121 3 196 486 Petrominerales Ltd. 275 000 6 374 753 7 752 250 Shaw Communications Inc. 376 650 3 841 227 8 278 767 PHX Energy Services Corp. 165 760 1 343 784 1 805 126 Thomson Reuters Corp. 186 100 6 984 685 6 733 098 Progress Energy Resources Corp. 179 700 2 619 292 2 465 484 Tim Hortons Inc. 187 250 5 757 938 8 810 112 Rock Energy Inc. 300 349 1 118 908 1 237 438 Torstar Corp., cat. B 102 972 1 516 327 1 235 664 Savanna Energy Services Corp. 116 400 1 184 160 1 009 188 Second Wave Petroleum Inc. 297 245 698 950 769 865 Yellow Media Inc. 1 672 389 14 060 420 4 013 734 Suncor Energy Inc. 1 901 168 69 970 049 71 674 034 82 514 322 104 917 922 Société d’énergie Talisman Inc. 1 231 600 19 079 640 24 336 416 Tourmaline Oil Corp. 71 000 1 810 500 2 272 000 Biens de consommation de base – 2,7 % TransCanada Corp. 1 000 865 31 545 808 42 256 520 Alimentation Couche-Tard Inc., cat. B 152 800 3 653 807 4 284 512 TransGlobe Energy Corp. 276 662 1 522 087 3 037 749 Asia Bio-Chem Group Corp. 1 110 086 1 562 295 888 069 Trican Well Service Ltd. 248 500 3 428 371 5 626 040 Pain Canada Compagnie, Limitée 11 995 780 956 527 780 UEX Corp. 1 213 100 7 019 351 1 213 100 Empire Co. Ltd., cat. A 113 140 5 054 430 6 271 350 Vermilion Energy Inc. 116 367 4 130 347 5 919 589 High Liner Foods Inc. 52 750 794 081 839 252 463 136 932 504 419 935 Groupe Jean Coutu (PJC) Inc., cat. A 494 233 4 505 543 5 426 678 Industries Lassonde Inc., cat. A 11 656 510 827 820 116 Services financiers – 30,3 % Les Compagnies Loblaw Limitée 566 237 20 965 000 22 020 957 Artis REIT 145 750 1 388 998 2 040 500 Metro Inc., cat. A 86 900 2 119 392 4 169 462 Banque de Montréal 468 988 26 037 384 28 739 585 North West Co. Inc. (The) 78 379 1 317 691 1 584 823 Banque Scotia 2 155 519 90 226 469 125 041 657 Saputo Inc. 165 400 4 811 354 7 674 560 Banque Canadienne Impériale de Commerce 132 900 8 520 340 10 113 690 Viterra Inc. 448 400 4 307 345 4 676 812 Banque Canadienne de l’Ouest 724 342 16 068 323 22 295 247 50 382 721 59 184 371 Davis & Henderson Income Corp. 63 084 980 615 1 235 816 Equity Financial Holdings Inc. 124 813 873 691 1 460 312 Énergie – 23,0 % Fiera Sceptre Inc. 162 500 851 941 1 178 125 Advantage Oil & Gas Ltd. 144 956 1 161 681 1 107 464 Société financière First National 23 466 302 409 391 882 Angle Energy Inc. 321 198 2 600 360 3 211 980 GMP Capital Inc. 502 312 7 063 616 6 404 478 Athabasca Oil Sands Corp. 1 416 700 23 328 113 21 463 005 Great-West Lifeco Inc. 1 234 766 29 093 341 31 412 447 Bankers Petroleum Ltd. 1 057 830 5 387 086 7 277 870 Home Capital Group Inc. 66 112 2 140 161 3 411 379 Birchcliff Energy Ltd. 331 400 3 124 145 4 314 828 Société financière IGM Inc. 222 855 8 332 262 11 251 949 BlackPearl Resources Inc. 500 600 3 491 053 3 404 080 L’Industrielle Alliance, Assurance et Bonavista Energy Corp. 322 400 8 994 469 9 178 728 services financiers inc. 221 500 7 124 737 8 877 720 Calfrac Well Services Ltd. 198 641 6 171 598 6 306 852 Intact Corporation financière 193 267 7 306 067 10 689 598 Corporation Cameco 376 350 9 896 573 9 551 763 Intact Financial Corp., reçus de souscription 4 545 217 251 248 384 Canadian Natural Resources Ltd. 1 421 204 48 198 312 57 288 733 Banque Laurentienne du Canada 24 475 1 106 247 1 087 180 Canadian Oil Sands Ltd. 367 040 9 877 017 10 196 371 Société Financière Manuvie 3 878 605 84 083 817 66 052 643 Celtic Exploration Ltd. 293 000 6 063 416 6 243 830 Morguard REIT 132 905 1 691 252 2 054 711 Cenovus Energy Inc. 755 600 22 723 513 27 443 392 NorthWest Healthcare Properties REIT 89 451 856 992 1 070 728 Cequence Energy Ltd.
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