CLF Resources

ETF Fund Guide
ETF Performance Guide
CLF

Fund Holdings

as of 9/9/10

Export  Excel
NAME BIC WEIGHTING
CANADA SER 2% 01DEC16 4.20 %
ONTARIO PROVINCE CDA B 5% 8MAR14 4.14 %
CANADA HOUSING TRUST 4.8% 15JUN2012 4.14 %
BRITISH COLUMBIA PROV 5.3% 18JUN14 110709FK3 4.12 %
ONTARIO PROV CDA SER DMTN 5.375% 02DEC12 4.10 %
QUEBEC PROV CDA 5.5% 01DEC14 4.09 %
CANADA GOV'T 5.25% 06/01/13 4.02 %
QUEBEC PROV 6% 01OCT12 4.00 %
MANITOBA PROVINCE CDA DEB 4.8% 3DEC14 3.98 %
CANADA GOVERNMENT 3.75% 01SEP11 3.97 %
QUEBEC PROV DEB 5.25% 01OCT13 3.97 %
CANADIAN GOV'T 4.5 06/01/15 3.96 %
CANADA GOVERNMENT 5% 01JUN14 3.96 %
ONTARIO PROVINCE 4.75 02JUN13 3.96 %
EXPORT DEV CAN 5.8 03DEC12 3.95 %
ONTARIO PROVINCE 4.5% 08MAR15 3.88 %
BRITISH COLUMBIA PROV CDA 5.75% 09JAN12 110709FD9 3.86 %
CANADA GOVT SER XH22 5.25 01JUN12 3.83 %
EXPORT DEVELOPMENT CANADA 5.1% 02JUN14 3.77 %
ONTARIO PROVINCE 6.1% 02DEC11 3.68 %
CANADA GOVERNMENT 3% 01DEC15 2.73 %
CANADA GOVERNMENT 4% 01JUN16 2.65 %
QUEBEC PROVINCE DEB 2.56 %
MANITOBA PROVINCE CDA DEB 5.2% 3DEC15 2.53 %
BRIT COL MUNI FIN AUTH 4.65% 4/19/2016 2.51 %
ONTARIO PROV NOTES 3.15% 08SEP15 2.50 %
ONTARIO PROVINCE CAD 4.4% 08MAR2016 2.49 %
FINANCEMENT QUEBEC 4.25% 12/01/15 2.47 %

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.