|


     

|
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
|
$1,716
MM
|
|
*Mutual
fund assets are included in totals.
In CAD$
|