EXHIBIT 4 - 2009 Q3 MONEY MARKET INVESTMENTS (All Funds excluding DCA)
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
ONT	1.95	15-Oct-08	16-Jan-09	6,965,420.00	7,000,000.00
HONGKONG	2.62	23-Oct-08	21-Jan-09	14,903,700.00	15,000,000.00
MANULIFE	2.76	4-Nov-08	22-Jan-09	5,600,000.00	5,633,452.71
ONT	2.00	24-Nov-08	4-Feb-09	9,960,700.00	10,000,000.00
CIBC	2.34	19-Nov-08	17-Feb-09	14,913,900.00	15,000,000.00
BMO	2.34	19-Nov-08	17-Feb-09	14,913,900.00	15,000,000.00
CIBC	2.22	21-Nov-08	17-Feb-09	4,973,400.00	5,000,000.00
BNS	1.00	21-Jan-09	17-Feb-09	11,991,120.00	12,000,000.00
TD	1.88	2-Dec-08	2-Mar-09	11,944,680.00	12,000,000.00
TD	0.96	4-Feb-09	27-Mar-09	11,983,920.00	12,000,000.00
TD	0.79	20-Feb-09	27-Mar-09	19,984,800.00	20,000,000.00
TD	0.90	17-Feb-09	31-Mar-09	30,000,000.00	30,031,068.49
GOV CAN	0.35	27-Mar-09	2-Apr-09	34,997,900.00	35,000,000.00
CIBC	0.50	24-Mar-09	13-Apr-09	13,996,220.00	14,000,000.00
TD	1.08	12-Jan-09	15-Apr-09	1,994,520.00	2,000,000.00
BNS	0.50	24-Mar-09	16-Apr-09	15,995,040.00	16,000,000.00
GOV CAN	0.29	24-Mar-09	16-Apr-09	14,997,300.00	15,000,000.00
TD	0.90	17-Feb-09	30-Apr-09	30,000,000.00	30,053,260.27
TD	3.40	14-May-08	14-May-09	5,000,000.00	5,170,000.00
GOV CAN	0.72	9-Feb-09	14-May-09	10,979,650.00	11,000,000.00
BNS	3.10	2-Jun-08	25-May-09	9,705,700.00	10,000,000.00
ONT	0.37	14-Apr-09	24-Jun-09	29,978,400.00	30,000,000.00
ONT	0.22	23-Apr-09	15-Jul-09	39,980,000.00	40,000,000.00
Current Holdings:
ONT	0.21	27-Aug-09	25-Nov-09	19,989,600.00	20,000,000.00
MANULIFE	3.68	26-Nov-08	26-Nov-09	8,000,000.00	8,294,400.00
MANULIFE	1.37	17-Mar-09	18-Dec-09	7,000,000.00	7,072,516.16
TD	0.85	17-Mar-09	17-Mar-10	20,000,000.00	20,170,000.00
				54,989,600.00