ASSETS IN US$ 
(as of March 31, 2008)

BY VEHICLE    
     
TAX-EXEMPT SEPARATE
 
  $4,987 MM
 
 
TAXABLE SEPARATE
 
 $3,632 MM
 
 
MUTUAL FUND
 
 $442 MM
 
 
COMMINGLED VEHICLE $635 MM  

 

BY CLIENT TYPE*    
     
CORPORATE
 
$2,250 MM
 
 
FOUNDATION/ENDOWMENT
 
$678 MM
 
 
PUBLIC
 
$2,765 MM
 
 
SUB-ADVISED
 
$1,744 MM
 
 
NUCLEAR DECOMMISSIONING TRUST
     
$212 MM
 
 
TAFT-HARTLEY $332 MM
 
 
OTHER
 
$1,716 MM
 
 

   *Mutual fund assets are included in totals.                                                          


In CAD$