CO2 Capture and Sequestration

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Top 15 holdings of Acuity Clean Environment Equity Fund as of March 31, 2008


5N Plus VNP-T 12.44 3.90 13.46 103.7 0.0 56.3 3.0

Canadian Hydro Developers KHD-T 5.88 4.85 8.01 98.0 0.0 -8.1 2.8

Praxair PX-N 93.10 63.95 94.48 25.7 1.6 5.0 2.6

Harsco Corp. HSC-N 60.49 46.10 66.51 20.0 1.3 -5.6 2.5

Hanwei Energy Services HE-T 4.37 2.70 7.45 19.9 0.0 -19.8 2.5

Alter Nrg Corp. NRG-X 4.05 1.90 5.10 0.0 0.0 24.6 2.5

Universal Energy Group Ltd. UEG-T 15.25 13.05 22.21 0.0 0.0 -16.7 2.5

Petrobank Energy and Resources PBG-T 53.06 22.01 63.03 49.6 0.0 -8.9 2.2

Albemarle ALB-N 37.63 31.99 48.84 15.7 1.3 -8.8 2.1

AltaGas Income Trust ALA.UN-T 24.44 22.76 28.75 14.0 8.6 -7.6 2.0

Foster Wheeler FWLT-Q 68.48 33.27 85.65 25.2 0.0 -11.7 2.0

Itron Inc. ITRI-Q 100.18 64.57 112.92 36.0 0.0 4.4 1.9

Suncor Energy SU-T 121.07 81.83 122.20 19.7 0.3 12.2 1.9

TransCanada Corp. TRP-T 36.95 35.43 40.97 20.8 3.9 -8.9 1.9

Neo Material Technologies NEM-T 4.62 3.35 5.60 13.2 0.0 -8.0 1.8