BIG BANK BIG OIL SPLIT CORP., PRF. CL. A T.BBO.P.A

Portfolio of 16 stocks

[Waynejackson]

The securities of the issuers within each sector will initially be equally-weighted. 6 Big Canadian Banks (50% weight): Royal Bank of Canada Toronto-Dominion Bank Bank of Nova Scotia Bank of Montreal Canadian Imperial Bank of Commerce National Bank of Canada and 10 Big Canadian Oil and Gas Companies (50% weight): EnCana Corporation Canadian Oil Sands Trust Imperial Oil Limited Husky Energy Inc. Shell Canada Limited Suncor Energy Inc. Canadian Natural Resources Limited Talisman Energy Inc. Nexen Inc. Petro-Canada