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Sorted by Weight as at January 13, 2012
Toronto-Dominion Bank
Bank of Nova Scotia
Royal Bank of Canada
Bank of Montreal
Canadian Imperial Bank of Commerce
National Bank of Canada
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Shares held within the
Portfolio are expected to range between 5-20% in weight but may
vary from time to time. Top holdings by weight may include
holdings other than the core holdings as up to 20% of the net
asset value may be invested in equity securities of Canadian or
foreign financial services corporations other than the core
holdings (as per the Prospectus).
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