Sorted by Weight  as at April 30, 2013

Bank of America Corp.

J.P. Morgan Chase & Co.

Canadian Imperial Bank of Commerce

Manulife Financial Corporation

Wells Fargo & Co.

CI Financial Corp.

Goldman Sachs Group Inc.

Royal Bank of Canada

US Bancorp.

Bank of Montreal

National Bank of Canada

Great-West Lifeco Inc.

Citigroup Inc.

Toronto-Dominion Bank

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 15% of the net asset value may be invested in equity securities other than the core holdings (as per the Prospectus).