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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Canada 5.00 % 01-Jun-2037 1.5
Canada 3.75% 01-Jun-2019 1.4
Canada 4.00% 01-Jun-2041 1.4
Canada 3.00% 01-Jun-2014 1.4
Canada 5.75% 01-Jun-2033 1.3
Canada Government 5.75 % 01-Jun-2033 1.2
Canada 2.25 % 01-Aug-2014 1.2
Canada Government 1.50 % 01-Aug-2015 1.1
Canada 2.00 % 01-Dec-2014 1.1
Canada Government 1.00 % 01-Feb-2015 1.0
Asset Mix Table
Asset Name % of Total Assets
Bonds - Government 70.2
Bonds - Fixed Income 28.7
Not Reported - Asset 0.9
Cash Equivalent - Asset 0.2
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