Sorted by Weight as at July 15, 2010

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




 

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).