Quarterly Portfolio Disclosures

September 30, 2009

• Imperial Money Market Pool (50 KB)
• Imperial Short-Term Bond Pool (60 KB)
• Imperial Canadian Bond Pool (60 KB)
• Imperial Canadian Dividend Pool (60 KB)
• Imperial International Bond Pool (60 KB)
• Imperial Canadian Income Trust Pool (60 KB)
• Imperial Canadian Dividend Income Pool (60 KB)
• Imperial Global Equity Income Pool (60 KB)
• Imperial Canadian Equity Pool (60 KB)
• Imperial Registered U.S. Equity Index Pool (50 KB)
• Imperial U.S. Equity Pool (60 KB)
• Imperial Registered International Equity Index Pool (60 KB)
• Imperial International Equity Pool (60 KB)
• Imperial Overseas Equity Pool (60 KB)
• Imperial Emerging Economies Pool (60 KB)