Canadian Income Trust Funds (as of March 31, 2008)
Published Sat. May 3, 2008
Fund name	Net Assets ('000)	MER	MER Eff. Date	YTD Retrn	1-yr. Rtrn	3-yr. Rtrn
Dynamic FocusPls Diversifd Income	1,367,152	2.13	6/29/2007	0.1%	5.7%	7.2%
Sentry Select Canadian Income	438,965	2.66	6/29/2007	0.3%	7.0%	10.4%
Renaissance Canadian Monthly Income	409,716	1.73	8/31/2007	-2.6%	5.4%	10.1%
Investors Income Trust Fund-A	255,438	2.77	3/31/2008	4.9%	10.8%	12.3%
Renaissance Diversified Income	244,683	2.35	8/31/2007	-3.1%	3.2%	8.5%
iShares CDN Income Trust Sector Idx	183,952	0.55	3/31/2008	5.7%	10.8%
Acuity Income Trust	160,323	2.70	1/31/2007	1.2%	8.5%	7.9%
Montrusco Bolton Income Trust	155,530	0.27	12/31/2003	-1.8%	9.3%	7.7%
Saxon High Income Fund	154,159	1.33	3/31/2008	-0.4%	4.7%	7.5%
GGOF Monthly High Income Classic	99,128	1.68	12/31/2007	0.1%	4.5%	9.5%
Sceptre High Income - A	68,487	1.67	12/29/2006	-3.2%	1.7%	10.1%
Fidelity Income Trust - A	47,297	2.31	6/29/2007	0.7%	1.6%
Bissett Income - F	46,706	1.33	3/31/2008	-1.5%	6.2%	8.0%
IA Clarington Income Trust - T	46,293	2.39	3/31/2008	3.7%	8.1%	7.2%
Mackenzie Sentinel Income Trust-A	30,140	2.26	6/29/2007	1.2%	3.3%
BMO Income Trust	29,756	2.12	9/28/2007	-0.2%	4.3%
TD Income Trust Capital Yield - I	28,817	2.33	3/31/2008	0.7%	9.3%
Norrep Income Growth Class-A	26,270		3/31/2008	-3.2%	8.3%
Mavrix Income	21,079	2.66	3/31/2008	-5.5%	-6.9%	-1.4%
Sentry Select Canadian Income Class	14,263	2.70	6/29/2007	0.3%	7.0%
Sentry Select Focused 50 Income Fd	11,182	1.89	6/29/2007	-0.5%	4.9%	7.8%
Middlefield Enhanced Yield	1,477	1.91	3/31/2008	2.0%	7.7%	8.4%
Front Street Yield Opps - B			12/31/2007	-4.2%	-6.3%
Galileo High Income Plus		2.01	11/14/2006	7.2%	8.9%
Lawrence Income		2.25	2/28/2007	-7.7%	-7.8%
Source: Globefund