| EXHIBIT 6 - 2009 Q3 DCA FUND INVESTMENTS | |||||||||||
| ISSUER | INT RATE | DATE BOUGHT | DATE SOLD | BOUGHT | SOLD | ||||||
| Matured: | |||||||||||
| BNS | 1.56 | 11-Dec-08 | 12-Jan-09 | 13,980,820.00 | 14,000,000.00 | ||||||
| ONT | 1.95 | 15-Oct-08 | 16-Jan-09 | 13,930,840.00 | 14,000,000.00 | ||||||
| BNS | 1.18 | 16-Jan-09 | 2-Feb-09 | 13,992,300.00 | 14,000,000.00 | ||||||
| GOV CAN | 1.50 | 3-Dec-08 | 5-Feb-09 | 14,960,700.00 | 15,000,000.00 | ||||||
| CIBC | 1.55 | 16-Dec-08 | 17-Mar-09 | 11,953,800.00 | 12,000,000.00 | ||||||
| TD | 1.08 | 12-Jan-09 | 15-Apr-09 | 13,961,640.00 | 14,000,000.00 | ||||||
| GOV CAN | 0.82 | 2-Feb-09 | 30-Apr-09 | 13,972,700.00 | 14,000,000.00 | ||||||
| ONT | 0.37 | 17-Mar-09 | 6-May-09 | 11,993,880.00 | 12,000,000.00 | ||||||
| TD | 3.40 | 14-May-08 | 14-May-09 | 15,000,000.00 | 15,510,000.00 | ||||||
| GOV CAN | 0.72 | 9-Feb-09 | 14-May-09 | 8,983,350.00 | 9,000,000.00 | ||||||
| BNS | 3.10 | 2-Jun-08 | 25-May-09 | 4,852,850.00 | 5,000,000.00 | ||||||
| GOV CAN | 0.14 | 12-May-09 | 9-Jul-09 | 19,995,600.00 | 20,000,000.00 | ||||||
| GOV CAN | 0.20 | 23-Apr-09 | 6-Aug-09 | 14,991,300.00 | 15,000,000.00 | ||||||
| ONT | 0.15 | 14-May-09 | 12-Aug-09 | 24,990,750.00 | 25,000,000.00 | ||||||
| Current Holdings: | |||||||||||
| TD BANK BALANCE | 0.50 | 30-Sep-09 | 1-Oct-09 | 27,040,908.64 | 27,041,279.06 | ||||||
| GOV CAN | 0.18 | 14-Jul-09 | 15-Oct-09 | 19,990,800.00 | 20,000,000.00 | ||||||
| ONT | 0.21 | 27-Aug-09 | 25-Nov-09 | 19,989,600.00 | 20,000,000.00 | ||||||
| CANADA BOND (5.25%) | 4.62 | 8-Apr-04 | 1-Jun-13 | 2,101,600.00 | 2,000,000.00 | ||||||
| CANADA BOND (5.0%) | 4.66 | 7-Apr-04 | 1-Jun-14 | 2,063,540.00 | 2,000,000.00 | ||||||
| CANADA BOND (4.0%) | 3.70 | 6-Jun-08 | 1-Jun-17 | 4,102,800.00 | 4,000,000.00 | ||||||
| 75,289,248.64 | |||||||||||