Fonds ABC - ABC Fully-Managed Fund Overview

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EMPLACEMENT: ENTREE > PAGE D'ACCUEIL > NOS FONDS > ABC Fully-Managed Fund Overview

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ABC FULLY-MANAGED FUND OVERVIEW

OBJECTIVE
ABC Fully-Managed Fund is a diversified Canadian balanced fund. While our long-term asset mix target is 50% fixed income and 50% Canadian equities, in practice, our portfolio mix of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.

ABC Fully Managed Fund's Top Ten Stock List
Nexen Inc., common Talisman Energy Inc. Seaspan Corporation , common Morguard Corp., common E-L Financial Corp.Ltd., common Huntingdon Real Estate Inv. Trust Pioneer Natural Resources Co. Kansas City Life Insurance Company, common Lanesborough Real Estate Inv. Trust American National Insurance Company
as at March 31, 2008	updated quarterly

SECTOR ALLOCATION

PERFORMANCE

ABC Fully-Managed Fund Annual Returns
Year	ABC FMF (%)	TSXTR/UBI (%)
1989	23.68	17.20
1990	2.17	-4.32
1991	14.69	17.35
1992	-1.48	4.75
1993	64.35	24.36
1994	2.82	-2.64
1995	17.25	17.97
1996	31.99	19.50
1997	10.56	12.22
1998	-2.02	3.84
1999	10.37	14.29
2000	8.31	8.71
2001	17.62	-2.96
2002	0.77	-1.47
2003	25.52	15.27
2004	15.89	10.42
2005	12.47	15.25
2006	-0.64	11.00
2007	-10.55	6.82
TSXTR = S&P/TSX Composite Total Return Index UBI = PC-Bond Universe Bond Index
as at December 31, 2007		updated annually

Compounded Annual Rates of Return
	ABC FMF (%)	TSXTR/UBI (%)
1 year	-14.50	4.79
2 year	-8.66	6.73
3 year	-2.12	9.90
5 year	7.69	12.11
10 year	6.53	7.10
15 year	11.28	9.46
Compounded Since Inception: (February 22nd,1988)	11.41	9.36
TSXTR = S&P/TSX Composite Total Return Index UBI = PC-Bond Universe Bond Index
as at March 31, 2008		updated quarterly

VALUE OF $1000 INVESTED AT INCEPTION

PORTFOLIO

All dollar amounts in thousands (CDN$), Exchange rate used is 0.9869524
No. of Shares	Description	Total Cost ($)	Market Value ($)
CASH -- 14.82%
555,121	C$ Cash	555	555
456,995	U$ Cash	451	451
118,742	RT CAP Cash In Action Fund	11,874	11,874
65,765	RT CAP Cash In Action Fund US $	6,491	6,491
	TOTAL CASH	19,371	19,371
FIXED INCOME -- 6.97%
3,000,000	Blue Note Mining Inc., 11%, 03/31/2012	3,000	3,000
4,000,000	Frontera Copper, 10%, 06/15/2010	3,324	4,100
2,000,000	Nova Chemical Corp., 7.85%, 08/30/2010	1,984	2,008
	TOTAL	8,308	9,108
COMMON STOCKS -- 78.22%
FINANCIAL SERVICES -- 4.10%
9,483	E-L Financial Corp.	2,514	5,358
	TOTAL	2,514	5,358

REAL ESTATE -- 13.86%
2,000,000	Huntingdon Real Estate Inv. Trust	5,230	4,600
750,000	Lanesborough Real Estate Inv. Trust	4,568	3,743
850,000	Lakeview Hotel Real Estate Inv. Trust	3,400	2,941
175,000	Morguard Corp., common shares	3,595	6,843
	TOTAL	16,792	18,127

INDUSTRIAL PRODUCTS -- 2.06%
750,000	Terravest Income Fund, units	5,894	2,693
	TOTAL	5,894	2,693

COMMUNICATION -- 2.75%
500,000	CanWest Global Communications	4,775	3,600
	TOTAL	4,775	3,600

PAPER/FOREST PRODUCTS -- 3.35%
550,000	Norbord Inc.	4,893	4,378
	TOTAL	4,893	4,378

PRECIOUS METALS & MINERALS -- 1.16%
100,000	Franco Nevada Corporation	1,520	1,515
	TOTAL	1,520	1,515

OIL & GAS -- 25.41%
350,000	Avenir Diversified Income Trust	2,126	2,709
3,454,500	Endev Energy Inc.	4,817	2,625
500,000	Essential Energy Services Trust Units	3,900	1,540
1,200,000	Grey Wolf Exploration	3,351	2,016
300,000	Nexen Inc.	2,381	9,630
1,000,000	Pearl Exploration & Prod. , common	4,500	2,600
750,000	Saxon Energy Services Inc., common	3,675	3,825
450,000	Talisman Energy Inc.	2,691	8,276
	TOTAL	27,442	33,221

U.S. STOCKS -- 23.24%
30,000	Amer. National Ins. Co.	3,244	3,590
150,000	Babcock & Brown Air Limited ADS shrs.	3,450	2,696
158,996	Covenant Transport Inc.	2,495	1,055
250,000	Flagstar Bancorp Inc., common	3,477	1,720
65,000	General Motors Corp.	3,702	1,597
75,000	Kansas City Life Insurance Co., common	4,439	3,227
200,000	Phoenix Companies Inc.	3,583	2,343
75,000	Pioneer Natural Resources Co.	3,454	3,615
175,000	Presidential Life Corp.	4,416	3,024
200,000	Seaspan Corp., common	5,050	4,834
150,000	Superior Industries Intl.	3,760	2,690
	TOTAL	41,069	30,390

FOREIGN STOCKS -- 2.28%
600,000	Standard Life PLC, common	3,397	2,980
	TOTAL	3,397	2,980
TOTAL COMMON STOCK		108,297	102,262
TOTAL PORTFOLIO		135,976	130,741
as at December 31, 2007	updated quarterly

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