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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Bank of Montreal 0.95% due 01-May-2013 7.7
Royal Bank of Canada 5.1
Canadian Imperial Bank of Commerce - Common 4.6
Toronto-Dominion Bank 4.5
Suncor Energy Inc - Common 4.2
Bank of Nova Scotia - Common 4.1
Canadian Natural Resources Ltd - Common 3.1
Manulife Financial Corp - Common 3.0
Rogers Communications Inc - Common Cl B 2.9
TransCanada Corp - Common 2.7
Sector Weights Table
Sector Name % of Total Assets
Financial 31.7
Oil & Gas 20.7
Basic Materials 11.2
Cash Equivalent - Sector 10.3
Consumer Discretionary (Cyclical) 9.7
Industrial 7.1
Communications 3.9
Software & Services 3.2
Health Care Equipment & Services 2.0
Utilities 0.8
Not Reported - Sector -0.6
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 88.8
Cash Equivalent - Asset 10.3
Unit Trust 1.5
Not Reported - Asset -0.6
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