Sorted by Weight as at August 31, 2010

TransCanada Corp.
Canadian Imperial Bank of Commerce
AGF Management Ltd.
TransAlta Corporation
IGM Financial Inc.
Power Financial Corp.
TMX Group Inc.
Toronto-Dominion Bank
BCE Inc.
CI Financial Corp.
National Bank of Canada
Bank of Nova Scotia
Royal Bank of Canada
Sun Life Financial Inc.
Manulife Financial Corporation
Bank of Montreal
Great-West Lifeco 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).