Current Portfolio

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Current Portfolio Holdings

Equity Holdings

Canada United States International

AlarmForce Industries	Carnival Corp.	Great Eagle Holdings
Allied Properties Reit	Cedar Shopping Centers Inc.	The Link Reit
Artis Properties Reit	Colonial Properties Trust	Standard Chartered Bank
Canadian Apartment Properties Reit	HRPT Properties Trust	GZI Reit Asset Management
Planet Organic Health Corp.	Health Care Reit
Yellow Pages Income Fund	L.S. Starrett Co.
	Suntech Power Holdings
	Toyota Motor Corp.

Equity Bond Holdings
Canada

iShares Canadian Corporate Bond

Mutual Funds

AGF Canadian Bond Fund

HSBC BRIC Freestyle Fund

Asset Allocation