Sorted by Weight as at July 15, 2010
Sun Life Financial Inc.
Great-West Lifeco Inc.
Manulife Financial Corporation
Industrial Alliance Insurance
Shares held within the Portfolio are expected to range between 10-30% in
weight but may vary from time to time. Top holdings by weight may
include holdings other than the core holdings as up to 20% of the net
asset value may be invested in equity securities of foreign life
insurance companies or other Canadian or foreign financial services
corporations (as per the Prospectus).
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