Portfolio

5Banc Split Inc.

As of December 31, 2008
SecurityMarket Price ($) Current PortfolioMarket Value ($)Weight (%)
Bank of Montreal Common Shares $31.25645,923 $20,185,09415.54
Bank of Nova Scotia Common Shares $33.31847,126 $28,217,76721.72
CIBC Common Shares $51.09460,568 $23,530,41918.11
Royal Bank of Canada Common Shares $36.10816,921 $29,490,84822.70
Toronto-Dominion Bank Common Shares $43.45655,676 $28,489,12221.93
Total Market Value: $129,913,250

Note: All market data is based on the closing prices on the Toronto Stock Exchange (TSX)

January 06, 2009

Key Contacts

Investor Relations
416.982.2865
416.982.4410 (fax)Click to mail
All correspondence
5Banc Split Inc.
c/o TD Securities Inc.
222 Bay Street
7th floor, Ernst & Young Tower
Toronto, Ontario M5K 1A2