Income Fund

• Overview
• Manager
• Performance
• Holdings
• Commentary

As of September 30, 2008

Asset Mix

 

Issuer Allocation (bonds)

 

Rating Summary

 

Term to Maturity

 

Top 10 Holdings

1.	Government of Canada 4.25% Jun 01/18	5.1%
2.	Government of Canada 5.75% Jun 01/29	3.9%
3.	Canada Housing Trust 4.10% Dec 15/08	2.7%
4.	Reliance LP 7.30% Apr 03/13	2.5%
5.	Province of Ontario 4.20% Mar 08/18	2.3%
6.	GE Capital Canada 5.53% Aug 17/17	2.3%
7.	TD Bank 5.763% Dec 18/17	2.1%
8.	Canada Housing Trust 3.55% Mar 15/09	2.1%
9.	Province of Ontario 4.50% Mar 08/15	2.0%
10.	Boardwalk REIT	1.8%