Sorted by Weight as at January 13, 2012

Canadian Imperial Bank of Commerce

CI Financial Corp.

AGF Management Ltd.

Bank of Montreal

Wells Fargo & Co.

Toronto-Dominion Bank

TMX Group Inc.

Manulife Financial Corporation

Royal Bank of Canada

Great-West Lifeco Inc.

J.P. Morgan Chase & Co.

Bank of Nova Scotia

Goldman Sachs Group Inc.

National Bank of Canada

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).