Sorted by Weight as at January 13, 2012

AGF Management Ltd.
Toronto-Dominion Bank
Canadian Imperial Bank of Commerce
TransCanada Corp.
Power Financial Corp.
IGM Financial Inc.
TransAlta Corporation
Royal Bank of Canada
TMX Group Inc.
CI Financial Corp.
BCE Inc.
Bank of Nova Scotia
Bank of Montreal
Great-West Lifeco Inc.
Manulife Financial Corporation
National Bank of Canada
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 20% of the net asset value may be invested in equity securities of issuers in the financial services or utilities sectors in Canada or the United States, other than the core holdings (as per the Prospectus).