| Holding Name |
% of Total Assets |
| Bank of Nova Scotia 0.1% due 5/1/2013 |
3.6 |
| Plaza Trust 0.32% 03-Jul-2013 |
1.8 |
| Bank of Montreal 0.15% 28-May-2013 |
1.5 |
| Bank of Nova Scotia 0.13% due 6/24/2013 |
1.4 |
| Canadian Wheat Board 0.1% due 5/8/2013 |
1.4 |
| Repurchase Agreement 0.13% due 5/1/2013 |
1.3 |
| Province of Quebec 0.15% due 7/29/2013 |
1.2 |
| United States T-Bill 0.1% due 5/16/2013 |
1.1 |
| United States T-Bill 0.12% 23-May-2013 |
1.1 |
| Caisse centrale Desjardins 0.2% due 5/21/2013 |
1.1 |
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