1. TD HIGH YIELD INC FD I SR(626) (TDB626) 7.5%
2. ISHARES CDN SCOTIA CAP UNIVERS (XBB) 7.5%
3. BMO RESOURCE FD(137) (BMO137) 3%
4. BMO DIVIDEND FD(146) (BMO146) 3%
5. BMO INTL INDEX FD(727) (BMO727) 3%
6. RBC GLOBAL PRECIOUS METALS FD( (RBF468) 3%
7. SCEPTRE EQTY GRWTH FD(003) (SIC0030) 20%
8. INTEL CORP (INTC) 7%
9. PALL CORP (PLL) 15%
10. AGF EURO EQTY CL FD(811) 3%
11. BMO GREATER CHINA CL FD(256) (BMO256) 3%
12. EXCEL INDIA FD(100) (EXL100) 3%
13. EXCEL CHINA FD DSC(203) (EXL203) 3%
14. Cash rest