HEAVY INDUSTRY market in Canada and USA

air liquide, fluor, aerospace, air freight, airlines, asset management, banks, beverages, biotechnology, building products, catalog retail, construction materials, containers, electric utilities, electronics, energy equipment, financials, forest products, freight, gas utilities, health care, hotel, hotels, human genome, industrial conglomerates, information technology, leisure, leisure equipment, luxury, luxury goods, mortgage, multi utilities, multi-utilities, multiline retail, packaging, packaging, personal products, petroleum, pharmaceuticals, real estate, restaurants, restaurants, savings, semiconductor, semiconductor equipment, semiconductors, software, telecommunication services, unregulated power, wireless telecommunication,

capital international growth and income summary of investment portfolio as september 30 2006 1 unaudited the group companies guardian research management bank trust american funds 11 asset canada inc may change due to ongoing transactions fund quarterly updates are available at no cost by calling 888 421 5111 or writing us bce place bay wellington tower 181 street suite 3730 po box 807 toronto ontario m5j 2t3 2 cash equivalents include short term investments geographic allocation classi cation percentage net assets european monetary union france 3 netherlands total 4 other europe switzerland 0 5 united kingdom 7 8 paci c basin australia hong kong japan 6 north america 55 states 18 74 brazil south africa convertible preferreds less liabilities includes