TOP 10 PORTFOLIO HOLDINGS
as of 9/30/11
| COMPANY |
% |
| Bank of Nova Scotia |
8.50 % |
| Toronto-Dominion Bank |
8.40 % |
| Royal Bank of Canada |
8.60 % |
| Canadian Imperial Bank of Commerce |
8.50 % |
| National Bank of Canada |
8.40 % |
| Bank of Montreal |
8.50 % |
| Cenovus Energy Inc |
5.10 % |
| Imperial Oil |
5.00 % |
| Suncor Energy |
5.00 % |
| Crescent Point Energy |
5.00 % |
INDUSTRY CONCENTRATION
as of 9/30/11
| Industry |
% |
| Financials |
50.90 % |
| Energy |
49.10 % |
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.