| APPENDIX 6 - 2006 DCA FUND INVESTMENTS | ||||||||
| ISSUER | INT RATE | PURCHASE DATE | MATURITY DATE | COST | MATURITY VALUE | |||
| CIBC | 3.16 | 25-Nov-05 | 03-Jan-06 | 996,630.00 | 1,000,000.00 | |||
| RBC | 3.26 | 08-Dec-05 | 03-Jan-06 | 1,995,360.00 | 2,000,000.00 | |||
| BC | 3.10 | 05-Dec-05 | 13-Jan-06 | 16,943,900.00 | 17,000,000.00 | |||
| BNS | 3.27 | 19-Dec-05 | 16-Jan-06 | 3,990,000.00 | 4,000,000.00 | |||
| HONGKONG | 3.21 | 23-Nov-05 | 17-Jan-06 | 995,190.00 | 1,000,000.00 | |||
| TD | 3.27 | 15-Dec-05 | 20-Jan-06 | 16,945,430.00 | 17,000,000.00 | |||
| TD | 3.35 | 23-Dec-05 | 15-Feb-06 | 8,956,530.00 | 9,000,904.46 | |||
| TD | 3.35 | 03-Jan-06 | 15-Feb-06 | 4,233,297.50 | 4,250,000.00 | |||
| TD | 3.40 | 12-Jan-06 | 15-Feb-06 | 18,941,860.00 | 19,000,000.00 | |||
| BNS | 3.44 | 17-Jan-06 | 20-Feb-06 | 1,993,620.00 | 2,000,000.00 | |||
| BNS | 3.43 | 16-Jan-06 | 21-Feb-06 | 3,986,520.00 | 4,000,000.00 | |||
| TD | 3.50 | 20-Jan-06 | 24-Feb-06 | 13,953,240.00 | 14,000,000.00 | |||
| BMO | 3.51 | 15-Feb-06 | 24-Feb-06 | 12,988,820.00 | 13,000,000.00 | |||
| BNS | 3.38 | 07-Dec-05 | 01-Mar-06 | 3,969,120.00 | 4,000,000.00 | |||
| TD | 3.53 | 06-Feb-06 | 08-Mar-06 | 2,991,330.00 | 3,000,000.00 | |||
| TD | 3.55 | 15-Feb-06 | 15-Mar-06 | 18,948,320.00 | 19,000,000.00 | |||
| TD | 3.67 | 24-Feb-06 | 20-Mar-06 | 16,959,030.00 | 17,000,000.00 | |||
| TD | 3.70 | 01-Mar-06 | 31-Mar-06 | 3,987,880.00 | 4,000,000.00 | |||
| TD | 3.77 | 08-Mar-06 | 28-Apr-06 | 3,979,040.00 | 4,000,000.00 | |||
| BNS | 3.78 | 20-Mar-06 | 09-May-06 | 16,912,450.00 | 17,000,000.00 | |||
| RBC | 3.77 | 20-Feb-06 | 15-May-06 | 1,982,800.00 | 2,000,000.00 | |||
| TD | 3.78 | 21-Feb-06 | 24-May-06 | 2,971,680.00 | 3,000,000.00 | |||
| BNS | 4.09 | 08-May-06 | 01-Jun-06 | 3,989,280.00 | 4,000,000.00 | |||
| BMO | 4.12 | 17-May-06 | 02-Jun-06 | 2,994,600.00 | 3,000,000.00 | |||
| CIBC | 4.15 | 15-May-06 | 16-Jun-06 | 2,989,110.00 | 3,000,000.00 | |||
| TD | 3.89 | 15-Mar-06 | 30-Jun-06 | 18,785,870.00 | 19,000,000.00 | |||
| TD | 4.12 | 28-Apr-06 | 30-Jun-06 | 4,964,700.00 | 5,000,000.00 | |||
| BNS | 4.26 | 24-May-06 | 30-Jun-06 | 995,700.00 | 1,000,000.00 | |||
| CIBC | 4.27 | 30-May-06 | 05-Jul-06 | 4,979,050.00 | 5,000,000.00 | |||
| ONT | 4.05 | 09-May-06 | 07-Jul-06 | 16,889,500.00 | 17,000,000.00 | |||
| GOV CAN | 4.01 | 01-May-06 | 13-Jul-06 | 992,040.00 | 1,000,000.00 | |||
| BC | 4.12 | 01-Jun-06 | 14-Jul-06 | 4,975,850.00 | 5,000,000.00 | |||
| BNS | 4.29 | 07-Jul-06 | 25-Jul-06 | 3,991,560.00 | 4,000,000.00 | |||
| CIBC | 4.29 | 07-Jul-06 | 25-Jul-06 | 3,991,560.00 | 4,000,000.00 | |||
| TD | 4.37 | 30-Jun-06 | 31-Jul-06 | 16,937,100.00 | 17,000,000.00 | |||
| BNS | 4.30 | 07-Jul-06 | 31-Jul-06 | 3,988,720.00 | 4,000,000.00 | |||
| RBC | 4.30 | 07-Jul-06 | 31-Jul-06 | 3,988,720.00 | 4,000,000.00 | |||
| TD | 3.90 | 24-Feb-06 | 01-Aug-06 | 3,933,600.00 | 4,000,000.00 | |||
| RBC | 4.26 | 14-Jul-06 | 15-Aug-06 | 4,981,400.00 | 5,000,000.00 | |||
| RBC | 4.03 | 31-Mar-06 | 22-Aug-06 | 3,937,400.00 | 4,000,000.00 | |||
| RBC | 4.08 | 10-Apr-06 | 22-Aug-06 | 1,970,480.00 | 2,000,000.00 | |||
| BMO | 4.28 | 31-Jul-06 | 24-Aug-06 | 24,929,750.00 | 25,000,000.00 | |||
| RBC | 4.27 | 25-Jul-06 | 25-Aug-06 | 7,472,925.00 | 7,500,000.00 | |||
| RBC | 4.28 | 01-Aug-06 | 01-Sep-06 | 3,985,520.00 | 4,000,000.00 | |||
| RBC | 4.27 | 16-Aug-06 | 15-Sep-06 | 6,975,500.00 | 7,000,000.00 | |||
| BMO | 4.36 | 07-Jul-06 | 22-Sep-06 | 2,972,670.00 | 3,000,000.00 | |||
| TD | 4.29 | 18-Jul-06 | 29-Sep-06 | 5,948,940.00 | 6,000,000.00 | |||
| TD | 4.27 | 25-Aug-06 | 29-Sep-06 | 8,465,320.00 | 8,500,000.00 | |||
| BMO | 4.27 | 05-Sep-06 | 02-Oct-06 | 4,984,250.00 | 5,000,000.00 | |||
| BNS | 4.27 | 15-Sep-06 | 02-Oct-06 | 6,986,140.00 | 7,000,000.00 | |||
| BMO | 4.28 | 07-Sep-06 | 17-Oct-06 | 1,990,660.00 | 2,000,000.00 | |||
| BNS | 4.28 | 29-Sep-06 | 30-Oct-06 | 13,949,320.00 | 14,000,000.00 | |||
| ONT | 4.20 | 22-Aug-06 | 14-Nov-06 | 5,942,580.00 | 6,000,000.00 | |||
| BNS | 4.28 | 17-Oct-06 | 20-Nov-06 | 5,976,180.00 | 6,000,000.00 | |||
| TD | 4.29 | 24-Aug-06 | 22-Nov-06 | 24,738,250.00 | 25,000,000.00 | |||
| BMO | 4.27 | 30-Oct-06 | 27-Nov-06 | 14,950,950.00 | 15,000,000.00 | |||
| TD | 4.28 | 01-Nov-06 | 11-Dec-06 | 995,330.00 | 1,000,000.00 | |||
| TD | 4.30 | 13-Sep-06 | 15-Dec-06 | 989,160.00 | 1,000,000.00 | |||
| BNS | 4.29 | 02-Oct-06 | 15-Dec-06 | 11,896,560.00 | 12,000,000.00 | |||
| TD | 4.25 | 04-Dec-06 | 15-Dec-06 | 998,720.00 | 1,000,000.00 | |||
| TD | 4.28 | 14-Nov-06 | 18-Dec-06 | 5,976,180.00 | 6,000,000.00 | |||
| TD | 4.28 | 20-Nov-06 | 20-Dec-06 | 5,978,940.00 | 6,000,000.00 | |||
| RBC | 4.28 | 22-Nov-06 | 20-Dec-06 | 22,924,790.00 | 23,000,000.00 | |||
| BC | 4.15 | 18-Dec-06 | 09-Jan-07 | 9,975,000.00 | 10,000,000.00 | |||
| CANADA | 4.10 | 20-Dec-06 | 11-Jan-07 | 9,975,300.00 | 10,000,000.00 | |||
| CIBC | 4.28 | 20-Dec-06 | 18-Jan-07 | 19,932,200.00 | 20,000,000.00 | |||
| RBC | 4.29 | 17-Nov-06 | 16-Feb-07 | 1,978,840.00 | 2,000,000.00 | |||
| BNS | 4.27 | 27-Nov-06 | 20-Feb-07 | 14,852,250.00 | 15,000,000.00 | |||
| HONGKONG | 4.30 | 13-Dec-06 | 29-Jun-07 | 9,772,100.00 | 10,000,000.00 | |||
| HONGKONG | 4.20 | 13-Dec-06 | 14-Dec-07 | 4,797,950.00 | 5,000,000.00 | |||
| BOND GOV CAN 6.0% | 4.99 | 22-Jan-02 | 01-Jun-08 | 2,115,000.00 | 2,000,000.00 | |||
| BOND GOV CAN 6.0% | 4.45 | 18-Mar-03 | 01-Jun-08 | 1,610,400.00 | 1,500,000.00 | |||
| BOND GOV CAN 5.25% | 4.62 | 08-Apr-04 | 01-Jun-13 | 2,101,600.00 | 2,000,000.00 | |||
| BOND GOV CAN 5.0% | 4.66 | 07-Apr-04 | 01-Jun-14 | 2,063,540.00 | 2,000,000.00 | |||
| BOND GOV CAN 5.0% | 4.32 | 08-Mar-05 | 01-Jun-14 | 3,163,500.00 | 3,000,000.00 | |||