Savings Fund Holdings

As of June 30, 2010

Issuer Allocation (bonds)

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Top 10 Holdings

1.
Government of Canada T-Bills 0.41% Sep 02/10
30.1%
2.
TD Bank B/A 0.56% Aug 31/10
7.5%
3.
Bank of Nova Scotia BDN 0.66% Sep 21/10
 7.5%
4.
Bank of Montreal B/A 0.66% Sep 27/10
 7.5%
5.
GE Capital C/P 0.81% Sep 27/10
 4.3%
6.
Darwin Trust C/P 0.90% Oct 18/10
 4.3%
7.
CIBC B/A 0.89% Nov 30/10
 4.3%
8.
Royal Bank B/A 0.39% Jul 12/10
 3.2%
9.
National Bank B/A 0.71% Sep 30/10
 3.2%
10.
Province of Ontaio T-Bills 0.62% Oct 20/10
3.2%