ASSETS IN CAD$
(as of March 31, 2008)

BY VEHICLE    
     
TAX-EXEMPT SEPARATE
 

$5,117 MM
 

 
TAXABLE SEPARATE
 

$3,727 MM
 

 
MUTUAL FUND
 

$454 MM
 

 
COMMINGLED VEHICLE
 

$651 MM
 

 

 

BY CLIENT TYPE*    
     
CORPORATE
 
$2,309 MM
 
 
FOUNDATION/ENDOWMENT
 
$695 MM
 
 
PUBLIC
 
$2,837 MM
 
 
SUB-ADVISED
 
$1,789 MM
 

 
NUCLEAR DECOMMISSIONING TRUST
 
$217 MM
 
 
TAFT-HARTLEY $341 MM
 
 
OTHER 
 
$1,761 MM
 
 
     

*Mutual fund assets are included in totals.
 


In US$