Savings Fund Holdings

1.	Province of Quebec T-Bills 0.88% Feb 24/12	11.1%
2.	Bank of Montreal B/A 0.97% Jan 30/12	8.5%
3.	British Columbia P/N 0.86% Jan 02/12	7.7%
4.	Bank of Nova Scotia B/A 1.14% Apr 18/12	5.9%
5.	GE Capital C/P 1.18% May 01/12	5.9%
6.	Royal Bank B/A 0.97% Jan 30/12	5.1%
7.	National Bank B/A 0.97% Jan 30/12	5.1%
8.	Province of Newfoundland T-Bills 0.89% Feb 23/12	5.1%
9.	HSBC B/A 1.01% Feb 24/12	5.1%
10.	Province of Alberta FRN 1.28% Jun 13/12	4.3%