Canadian Premium Select Income Fund- Portfolio Holdings- Quarterly
 

Canadian Premium Select Income Fund
Quarterly Portfolio Holdings
as of March 30, 2012

Security      % of
   Portfolio
   

Royal Bank of Canada
Great-West Lifeco Inc.
The Bank of Nova Scotia
Enbridge Inc.
Rogers Communications Inc., B
Thomson Reuters Corporation
Riocan Real Estate Investment Trust
Canadian Imperial Bank of Commerce
Cenovus Energy Inc.
Telus Corporation
Shaw Communications Inc., B
Bank of Montreal
Shoppers Drug Mart Corporation
BCE Inc.
Canadian Oil Sands Limited

7.6
7.4
7.2
7.0
6.6
6.6
6.6
6.6
6.6
6.6
6.5
6.4
6.4
6.2
5.8