Savings Fund

As of September 30, 2008

Issuer Allocation (bonds)

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Top 10 Holdings

1.
Government of Canada T-Bills Oct 06/08
25.9%
2.
Province of Nova Scotia P/N Oct 20/08
23.0%
3.
Province of Ontario T-Bills Nov 06/08
8.6%
4.
Royal Bank B/A Dec 18/08
8.6%
5.
Province of Ontario T-Bills Oct 09/08
5.8%
6.
Dexia Funding C/P Nov 03/08
5.7%
7.
GE Capital C/P Jan 12/09
5.7%
8.
TD Bank B/A Feb 27/09
5.6%
9.
Bank of Montreal BDN Jun 02/09
5.6%
10.
Care Trust Series A C/P Jan 14/09
2.8%