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EXCEL MONEY
MARKET FUND
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Holdings for the Excel Money Market Fund |
| Company | % of Portfolio | | Government of Canada 03.25938% Jul 24,2008 | 35.52% | | Government of Canada 03.01915% Aug 7,2008 | 14.05% | | Bank of Nova Scotia B 03.51736% Apr 21,2008 | 11.74% | | Government of Canada 03.99954% Nov 27,2008 | 11.34% | | Bank of Montreal BA*( 04.64093% Jun 4,2008 | 7.86% | | Bank of Nova Scotia B 03.52636% Apr 11,2008 | 6.73% | | Government of Canada 03.26935% Jul 24,2008 | 5.80% | | Bank of Nova Scotia B 03.53737% May 14,2008 | 1.95% | | Government of Canada 03.98979% May 29,2008 | 1.93% | | Bank of Nova Scotia B 03.80277% Apr 11,2008 | 1.56% |
| | Statistics as of 3/31/2008 |
Complete
List of Holdings (PDF)
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