Sorted by Weight  as at January 13, 2012

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

 

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).