Sorted by Weight as at January 13, 2012

Canadian Imperial Bank of Commerce
Toronto-Dominion Bank
TMX Group Inc.
Telus Corporation
Enbridge Inc.
CI Financial Corp.
Bank of Montreal
Bank of Nova Scotia
Royal Bank of Canada
Manulife Financial Corporation
BCE Inc.
Thomson Reuters Corp.
National Bank of Canada
TransCanada Corp.
Sun Life Financial Inc.



 

Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time. Top holdings by weight may include holdings other than the core holdings as up to 15% of the net asset value may be invested in equity securities other than the core holdings (as per the Prospectus).