PineBridge Investment Grd Pref Sec Fund Stock

Equities

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-.--%	-.--%

Duration

Period

Style

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.56%	14.18B
F&C INVESTMENT TRUST PLC	+3.46%	6.18B
ALLIANCE TRUST PLC	+10.29%	4.32B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+11.93%	4.31B
GREENCOAT UK WIND PLC	-6.36%	4.04B
RIT CAPITAL PARTNERS PLC	-0.01%	3.37B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+10.04%	3.23B
THE MONKS INVESTMENT TRUST PLC	+7.15%	3.02B
SMITHSON INVESTMENT TRUST PLC	-0.92%	2.79B