Sorted by Weight as at June 30, 2008

CI Financial Income Fund
Royal Bank of Canada
Great West Lifeco Inc.
Sun Life Financial Inc.
Manulife Financial Corporation
AGF Management
National Bank of Canada
Canadian Imperial Bank of Commerce
The Toronto-Dominion Bank
The Bank of Nova Scotia
Citigroup Inc.
Bank of Montreal
Bank of America Corporation
JP Morgan
Merrill Lynch
 

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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