Sorted by Weight as at February 26, 2010
| CI Financial Income Fund |
| AGF Management Ltd. |
| Bank of America Corp. |
| Bank of Montreal |
| Canadian Imperial Bank of Commerce |
| Royal Bank of Canada |
| Goldman Sachs Group Inc. |
| Wells Fargo & Co. |
| J.P. Morgan Chase & Co. |
| National Bank of Canada |
| Manulife Financial Corporation |
| Toronto-Dominion Bank |
| Bank of Nova Scotia |
| Citigroup Inc. |
| TMX Group Inc. |
Holdings Details
Shares held within the Portfolio are expected to range between 4-8%
in weight but may vary from time to time.
|
