Sorted by Weight  as at July 15, 2010

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


 

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).