Sorted by Weight  as at January 13, 2012

AGF Management Ltd.

Canadian Imperial Bank of Commerce

CI Financial Corp.

Wells Fargo & Co.

Toronto-Dominion Bank

Bank of Montreal

TMX Group Inc.

J.P. Morgan Chase & Co.

Goldman Sachs Group Inc.

Great-West Lifeco Inc.

Manulife Financial Corporation

National Bank of Canada

Royal Bank of Canada

Bank of Nova Scotia

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