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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
Royal Bank of Canada 8.0
Canadian Imperial Bank of Commerce 7.7
Bank of Nova Scotia - Common 7.7
Toronto-Dominion Bank 7.7
Bank of Montreal 6.6
Enbridge Inc - Common 4.5
Canadian National Railway Co - Common 3.9
TransCanada Corp - Common 3.6
Canadian Oil Sands Ltd - Common 3.5
Bank of Montreal 0.95 % 01-May-2013 3.2
Sector Weights Table
Sector Name % of Total Assets
Financial 49.2
Oil & Gas 19.9
Communications 7.9
Consumer Discretionary (Cyclical) 6.3
Industrial 6.3
Utilities 4.3
Cash Equivalent - Sector 3.3
Basic Materials 2.6
Not Reported - Sector 0.1
Software & Services 0.1
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 95.9
Cash Equivalent - Asset 3.3
Unit Trust 0.7
Not Reported - Asset 0.1
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