Inactive Instrument

Citadel SMaRT Fund Stock

Equities

Duration

Period

Style

Citadel SMaRT Fund : Canadian Tire profit beats as margins expand; div raised	13-11-07	RE
Canadian Tire Corporation Limited : Canadian Tire profit rises 11 percent, dividend increased	13-11-07	RE

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+10.65%	14.93B
F&C INVESTMENT TRUST PLC	+5.29%	6.36B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+28.50%	5.01B
ALLIANCE TRUST PLC	+8.85%	4.3B
GREENCOAT UK WIND PLC	-12.40%	3.84B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+14.94%	3.52B
RIT CAPITAL PARTNERS PLC	-1.75%	3.37B
THE MONKS INVESTMENT TRUST PLC	+9.60%	3.1B
HGCAPITAL TRUST PLC	+10.83%	2.78B