APPENDIX 6 - 2009 DCA FUND INVESTMENTS
ISSUER	INT RATE	PURCHASE DATE	MATURITY DATE	COST	MATURITY VALUE
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
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
GOV CAN	0.12	24-Dec-09	7-Jan-10	14,999,250.00	15,000,000.00
GOV CAN	0.12	14-Dec-09	21-Jan-10	19,997,600.00	20,000,000.00
BC	0.20	2-Dec-09	28-Jan-10	18,994,110.00	19,000,000.00
BOND GOV CAN 5.25%	4.62	8-Apr-04	1-Jun-13	2,101,600.00	2,000,000.00
BOND GOV CAN 5.0%	4.66	7-Apr-04	1-Jun-14	2,063,540.00	2,000,000.00
BOND GOV CAN 4.0%	3.70	6-Jun-08	1-Jun-17	4,102,800.00	4,000,000.00