| EXHIBIT 4 - 2006 Q1 MONEY MARKET INVESTMENTS (All Funds excluding DCA) | |||||
| ISSUER | INT RATE | DATE BOUGHT | DATE SOLD | BOUGHT | SOLD |
| Matured: | |||||
| CIBC | 3.16 | 25-Nov-05 | 3-Jan-06 | 4,983,150.00 | 5,000,000.00 |
| RBC | 3.26 | 8-Dec-05 | 3-Jan-06 | 2,993,040.00 | 3,000,000.00 |
| TD | 3.27 | 5-Dec-05 | 9-Jan-06 | 7,974,960.00 | 8,000,000.00 |
| BNS | 3.27 | 19-Dec-05 | 16-Jan-06 | 5,985,000.00 | 6,000,000.00 |
| HONGKONG | 3.21 | 23-Nov-05 | 17-Jan-06 | 13,932,660.00 | 14,000,000.00 |
| TD | 3.27 | 15-Dec-05 | 20-Jan-06 | 4,983,950.00 | 5,000,000.00 |
| HONGKONG | 3.35 | 16-Dec-05 | 15-Feb-06 | 19,888,600.00 | 20,000,000.00 |
| TD | 3.35 | 23-Dec-05 | 15-Feb-06 | 10,944,870.00 | 10,999,095.54 |
| TD | 3.35 | 3-Jan-06 | 15-Feb-06 | 10,707,752.50 | 10,750,000.00 |
| TD | 3.40 | 12-Jan-06 | 15-Feb-06 | 996,940.00 | 1,000,000.00 |
| CIBC | 3.35 | 9-Jan-06 | 17-Feb-06 | 5,978,580.00 | 6,000,000.00 |
| BNS | 3.44 | 17-Jan-06 | 20-Feb-06 | 9,968,100.00 | 10,000,000.00 |
| BNS | 3.43 | 16-Jan-06 | 21-Feb-06 | 5,979,780.00 | 6,000,000.00 |
| TD | 3.50 | 20-Jan-06 | 24-Feb-06 | 996,660.00 | 1,000,000.00 |
| TD | 3.51 | 15-Feb-06 | 24-Feb-06 | 22,980,220.00 | 23,000,000.00 |
| TD | 3.51 | 15-Feb-06 | 27-Feb-06 | 19,977,000.00 | 20,000,000.00 |
| BNS | 3.38 | 7-Dec-05 | 1-Mar-06 | 7,938,240.00 | 8,000,000.00 |
| TD | 3.53 | 6-Feb-06 | 8-Mar-06 | 3,988,440.00 | 4,000,000.00 |
| TD | 3.52 | 8-Feb-06 | 13-Mar-06 | 4,984,150.00 | 5,000,000.00 |
| RBC | 3.44 | 15-Dec-05 | 15-Mar-06 | 13,882,260.00 | 14,000,000.00 |
| TD | 3.55 | 15-Feb-06 | 15-Mar-06 | 4,986,400.00 | 5,000,000.00 |
| TD | 3.63 | 22-Feb-06 | 20-Mar-06 | 7,979,360.00 | 8,000,000.00 |
| BMO | 3.69 | 28-Feb-06 | 24-Mar-06 | 4,987,900.00 | 5,000,000.00 |
| TD | 3.67 | 24-Feb-06 | 31-Mar-06 | 24,912,250.00 | 25,000,000.00 |
| TD | 3.69 | 27-Feb-06 | 31-Mar-06 | 23,922,720.00 | 24,000,000.00 |
| TD | 3.70 | 1-Mar-06 | 31-Mar-06 | 10,966,670.00 | 11,000,000.00 |
| TD | 3.75 | 7-Mar-06 | 31-Mar-06 | 5,985,240.00 | 6,000,000.00 |
| Current Holdings: | |||||
| GOV CAN | 3.70 | 31-Mar-06 | 4-Apr-06 | 19,991,800.00 | 20,000,000.00 |
| BMO | 3.76 | 22-Mar-06 | 12-Apr-06 | 7,982,720.00 | 8,000,000.00 |
| HONGKONG | 3.73 | 21-Feb-06 | 28-Apr-06 | 14,899,500.00 | 15,000,000.00 |
| TD | 3.77 | 8-Mar-06 | 28-Apr-06 | 5,968,560.00 | 6,000,000.00 |
| TD | 3.77 | 13-Mar-06 | 28-Apr-06 | 6,966,890.00 | 7,000,000.00 |
| BNS | 3.77 | 20-Mar-06 | 5-May-06 | 12,938,510.00 | 13,000,000.00 |
| RBC | 3.77 | 20-Feb-06 | 15-May-06 | 12,888,200.00 | 13,000,000.00 |
| TD | 3.78 | 21-Feb-06 | 24-May-06 | 9,905,600.00 | 10,000,000.00 |
| BMO | 3.89 | 24-Mar-06 | 9-Jun-06 | 7,934,880.00 | 8,000,000.00 |
| TD | 3.89 | 15-Mar-06 | 30-Jun-06 | 15,819,680.00 | 16,000,000.00 |
| TD | 3.90 | 24-Feb-06 | 1-Aug-06 | 5,900,400.00 | 6,000,000.00 |
| RBC | 3.95 | 21-Mar-06 | 22-Aug-06 | 19,672,200.00 | 20,000,000.00 |
| RBC | 4.03 | 31-Mar-06 | 22-Aug-06 | 9,843,500.00 | 10,000,000.00 |
| MANULIFE | 4.11 | 24-Mar-06 | 15-Dec-06 | 9,000,000.00 | 9,269,570.93 |
| MANULIFE | 4.17 | 17-Feb-06 | 16-Feb-07 | 8,000,000.00 | 8,332,686.03 |
| 167,712,440.00 | |||||