| Holding Name |
% of Total Assets |
| Government of Canda T-Bill 1% due 6/20/2013 |
5.0 |
| Government of Canada T-Bill 1.01% due 8/1/2013 |
2.2 |
| Government of Canda T-Bill 1.01% due 10/24/2013 |
2.0 |
| Government of Canda T-Bill 1.01% 18-Jul-2013 |
1.8 |
| Bank of Montreal 1.13% due 5/27/2013 |
1.4 |
| Bank of Montreal Floating Rate due 21-Jun-2013 |
1.3 |
| Canadian Imperial Bank of Commerce 1.09% due 7/2/2013 |
1.2 |
| Royal Bank of Canada Floating Rate due 7/16/2013 |
1.2 |
| Storm King Funding 1.18% due 5/22/2013 |
1.2 |
| Government of Canda T-Bill 1.17% due 5/9/2013 |
1.2 |
Internet Security
