RE:Question on "Summary of Investment Portfolio"Yes!!! This also ties into their Fund Updates which we see earlier . - November was rounded down to 8% and May was rounded up to 6 % . I actually used the No. of Shares and Average Cost values from the Schedule of Portfolio Invesments to generate my final Weighting %
| | | | | | WEIGHT |
| | | | | | MAY 31ST |
| Bank of Montreal | 236880 | 13 | 28792764 | $121.55 | 3.39% |
| Bank of Nova Scotia | 365600 | 14 | 23588512 | $64.52 | 2.78% |
| CIBC | 457500 | 11 | 30917850 | $67.58 | 3.64% |
| CI Financial Corp. | 123850 | 18 | 1811926 | $14.63 | 0.21% |
| Great-West Lifeco Inc. | 105700 | 17 | 4321016 | $40.88 | 0.51% |
| MFC | 1329250 | 8 | 47055450 | $35.40 | 5.55% |
| National Bank of Canada | 254100 | 12 | 29600109 | $116.49 | 3.49% |
| Royal Bank of Canada | 489500 | 5 | 72925710 | $148.98 | 8.60% |
| Sun Life Financial Inc. | 613200 | 9 | 41887692 | $68.31 | 4.94% |
| Toronto-Dominion Bank | 484300 | 10 | 36903660 | $76.20 | 4.35% |
| Bank of America Corp. | 1465422 | 3 | 79884096 | $54.55 | 9.42% |
| Citigroup Inc. | 746299 | 7 | 63389979 | $84.93 | 7.47% |
| Goldman Sachs | 131600 | 2 | 81895647 | $622.22 | 9.65% |
| JPM | 301208 | 1 | 83198785 | $276.18 | 9.81% |
| Wells Fargo | 976540 | 4 | 79764319 | $81.67 | 9.40% |
| US Bancorp | 419500 | 15 | 23188310 | $55.27 | 2.73% |
| Fifth Third Bancorp. | 189973 | 16 | 9690138 | $51.03 | 1.12% |
| Morgan Stanley | 475400 | 6 | 63404806 | $133.35 | 7.47% |
| SHARES | | | 802220768 | | 94.57% |
| CASH | | | 56352277 | | 5.43% |
| | | | 858573045 | 16.05252 | 100.00% |
| | | | 848276065 | 15.86 | |
| US | | | | 57.09% | |
| CDN | | | | 37.46% | |