Sorted by Weight as at February 26, 2010

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


 

Holdings Details:

Shares held within the Portfolio are expected to range between 4-8% in weight but may vary from time to time.