Sorted by Weight  as at August 31, 2008

Royal Bank of Canada
CI Financial Income Fund
Great-West Lifeco
AGF Management
Canadian Imperial Bank of Commerce
Sun Life Financial
ManuLife Financial
National Bank of Canada
Toronto-Dominion Bank
Citigroup Inc.
Bank of America Corp.
Bank of Montreal
Bank of Nova Scotia
JPMorgan
Wells Fargo

Holdings Details

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

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