EXCEL INCOME AND GROWTH FUND
  TOP 10 HOLDINGS
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Top Holdings for the Excel Income and Growth Fund
Company% of Portfolio
Cash & Equivalents10.14%
Bank of Nova Scotia B 03.52636% Apr 11,2008 4.89%
Teranet Income Fund 2.74%
Labrador Iron Ore Royalty Trust 2.70%
Cheung Kong Infrastructure Holdings Ltd. 2.68%
Technip SA 2.45%
Seaspan Corporation 2.40%
H&R Real Estate Investment Trust 2.36%
Nokia Oyj 2.35%
Babcock & Brown Infrastructure Group2.29%
 Statistics as of 3/31/2008


Complete List of Holdings (PDF)
Mutual Funds
Excel Income and Growth Fund
Fund Details
Fund Managers
Investment Strategy
FundCard™
Performance
Top 10 Holdings
Key Benefits
Sector Allocation
Quarterly Disclosure
Fund Codes
Annual Report/MRFP
Semi-Annual Report
Semi-Annual MRFP
   Return to Mutual Funds
 
 
 
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Please read the Excel Fund's simplified prospectus carefully and consult your advisor before investing. Mutual funds are not guaranteed; their values change frequently. Investors may experience a gain or loss when they sell their units in any mutual fund.