Holdings (as at 16/05/2013)

Symbol % of Net Assets
Manulife Financial Corp 5.49%
Suncor Energy, Inc. 5.41%
Brookfield Properties Corporation 5.29%
H&R Real Estate Investment Trust 5.16%
Canadian National Railway Company 5.07%
Teck Resources Ltd. (Class B) 5.02%
Crescent Point Energy Corp. 5.01%
Toronto-Dominion Bank 5.00%
Bank of Nova Scotia 4.99%
TransCanada Corp. 4.98%
Royal Bank of Canada 4.89%
Shaw Communications, Inc. (Class B) 4.85%
Baytex Energy Corporation 4.73%
Canadian Natural Resources Ltd. 4.72%
Intact Financial Corporation 4.72%
Finning International Inc. 4.68%
Agrium Inc. 4.65%
Rogers Communications, Inc. (Class B) 4.49%
iShares Gold Bullion Fund 4.46%
GoldCorp Inc. 4.17%

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