| EXHIBIT 5 - 2006 BOND MARKET INVESTMENTS (All Funds excluding DCA) | |||||||||
| BONDS THAT MATURED IN Q1 2006: | |||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||
| FARM CREDIT | 4.00 | 4.04 | 24-Jan-05 | 24-Jan-06 | 1,000,000.00 | 1,000,000.00 | |||
| ONT | 3.00 | 3.03 | 24-Mar-04 | 24-Mar-06 | 2,130,000.00 | 2,130,000.00 | |||
| ONT | 3.00 | 3.04 | 24-Mar-04 | 24-Mar-06 | 4,998,000.00 | 5,000,000.00 | |||
| BONDS SOLD IN Q1 2006: | |||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |
| ON | 5.00 | 5.06 | 7-Oct-04 | 10-Jan-06 | 2,000,880.00 | 2,000,000.00 | 2,110,140.00 | 109,377.71 | |
| YORK | 5.13 | 5.21 | 5-Jul-04 | 27-Mar-06 | 998,800.00 | 1,000,000.00 | 1,033,750.00 | 34,654.23 | |
| 144,031.94 | |||||||||
| BOND HOLDINGS at MARCH 31, 2006: | |||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||
| FARM CREDIT | 4.10 | 4.14 | 1-Dec-05 | 1-Jun-06 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.05 | 4.09 | 10-Dec-04 | 10-Jun-06 | 2,000,000.00 | 2,000,000.00 | |||
| ONT | 5.60 | 5.60 | 21-Jun-01 | 21-Jun-06 | 500,000.00 | 500,000.00 | |||
| ONT | 5.60 | 4.25 | 30-Sep-02 | 21-Jun-06 | 2,503,228.00 | 2,366,000.00 | |||
| ONT | 3.45 | 3.45 | 23-Jun-03 | 21-Jun-06 | 500,000.00 | 500,000.00 | |||
| ONT | 3.45 | 3.45 | 26-Jun-03 | 21-Jun-06 | 3,500,000.00 | 3,500,000.00 | |||
| ONT | 5.60 | 4.00 | 17-Nov-03 | 21-Jun-06 | 3,196,800.00 | 3,000,000.00 | |||
| ONT | 7.75 | 5.64 | 15-May-01 | 24-Jul-06 | 2,195,000.00 | 2,000,000.00 | |||
| ONT | 7.75 | 5.95 | 28-May-01 | 24-Jul-06 | 2,707,500.00 | 2,500,000.00 | |||
| FARM CREDIT | 4.05 | 4.09 | 24-Jan-06 | 24-Jul-06 | 1,000,000.00 | 1,000,000.00 | |||
| RBC | 4.00 | 4.04 | 24-Aug-05 | 24-Aug-06 | 5,000,000.00 | 5,000,000.00 | |||
| RBC | 4.60 | 4.65 | 27-Mar-06 | 20-Sep-06 | 2,000,000.00 | 2,000,000.00 | |||
| MANITOBA | 4.00 | 4.04 | 19-Oct-05 | 1-Oct-06 | 3,000,000.00 | 3,000,000.00 | |||
| YORK | 3.25 | 3.32 | 28-Oct-04 | 28-Oct-06 | 999,140.00 | 1,000,000.00 | |||
| WATERLOO | 3.35 | 3.42 | 29-Nov-04 | 29-Nov-06 | 999,230.00 | 1,000,000.00 | |||
| GOV CAN | 7.00 | 5.55 | 7-May-01 | 1-Dec-06 | 3,217,200.00 | 3,000,000.00 | |||
| MANITOBA | 4.00 | 4.04 | 1-Dec-05 | 1-Dec-06 | 2,000,000.00 | 2,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.04 | 5-Dec-05 | 5-Dec-06 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.04 | 5-Dec-05 | 5-Dec-06 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.04 | 20-Dec-05 | 20-Dec-06 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.04 | 20-Dec-05 | 20-Dec-06 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.25 | 4.30 | 25-Jan-06 | 25-Jan-07 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.25 | 4.30 | 22-Feb-06 | 22-Feb-07 | 1,500,000.00 | 1,500,000.00 | |||
| BNS | 4.10 | 4.14 | 24-Feb-06 | 24-Feb-07 | 1,000,000.00 | 1,000,000.00 | |||
| ONT | 5.20 | 3.11 | 7-Jan-05 | 8-Mar-07 | 2,085,000.00 | 2,000,000.00 | |||
| ONT | 5.20 | 3.88 | 15-Dec-05 | 8-Mar-07 | 4,064,400.00 | 4,000,000.00 | |||
| GOV CAN | 7.25 | 5.24 | 31-Aug-01 | 1-Jun-07 | 5,511,000.00 | 5,000,000.00 | |||
| ONT | 3.75 | 3.58 | 11-Feb-04 | 21-Jun-07 | 2,079,000.00 | 2,000,000.00 | |||
| ONT | 3.70 | 3.73 | 4-Nov-05 | 4-Nov-07 | 1,000,000.00 | 1,000,000.00 | |||
| RBC | 4.00 | 4.20 | 12-Jan-06 | 16-Dec-07 | 1,495,500.00 | 1,500,000.00 | |||
| ONT | 4.40 | 4.57 | 17-Nov-03 | 19-Nov-08 | 497,295.00 | 500,000.00 | |||
| ONT | 4.40 | 4.53 | 17-Nov-03 | 19-Nov-08 | 996,500.00 | 1,000,000.00 | |||
| ONT | 5.70 | 3.22 | 15-Jun-05 | 1-Dec-08 | 3,244,932.00 | 3,000,000.00 | |||
| CHT | 3.55 | 3.61 | 17-Mar-04 | 15-Mar-09 | 998,780.00 | 1,000,000.00 | |||
| CIBC | 5.15 | 4.38 | 26-Mar-04 | 26-Mar-09 | 10,365,000.00 | 10,000,000.00 | |||
| ONT | 4.00 | 4.19 | 3-May-04 | 19-May-09 | 2,980,260.00 | 3,000,000.00 | |||
| GOV CAN | 5.50 | 4.20 | 10-Jul-03 | 1-Jun-09 | 2,138,920.00 | 2,000,000.00 | |||
| CMHC | 4.65 | 4.20 | 20-Sep-04 | 15-Sep-09 | 1,020,270.00 | 1,000,000.00 | |||
| LONDON | 4.50 | 4.58 | 19-Sep-03 | 19-Sep-09 | 498,830.00 | 500,000.00 | |||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | |||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | |||
| CHT | 3.55 | 3.63 | 27-Sep-05 | 15-Sep-10 | 998,910.00 | 1,000,000.00 | |||
| CHT | 3.55 | 4.04 | 9-Dec-05 | 15-Sep-10 | 1,964,800.00 | 2,000,000.00 | |||
| CHT | 3.55 | 4.02 | 18-Jan-06 | 15-Sep-10 | 2,945,340.00 | 3,000,000.00 | |||
| TORONTO | 4.75 | 4.80 | 25-Sep-03 | 25-Sep-10 | 499,900.00 | 500,000.00 | |||
| CHT | 4.05 | 4.26 | 29-Mar-06 | 15-Mar-11 | 1,984,980.00 | 2,000,000.00 | |||
| YORK | 4.13 | 4.21 | 25-May-05 | 25-May-11 | 997,900.00 | 1,000,000.00 | |||
| HALTON | 4.60 | 4.68 | 13-Feb-04 | 12-Feb-12 | 989,018.00 | 991,000.00 | |||
| BCMFA | 4.95 | 5.03 | 22-Apr-04 | 22-Apr-13 | 998,900.00 | 1,000,000.00 | |||
| YORK | 3.90 | 4.04 | 27-Sep-05 | 27-Sep-13 | 1,986,000.00 | 2,000,000.00 | |||
| ONT | 5.00 | 5.18 | 9-Aug-04 | 8-Mar-14 | 991,630.00 | 1,000,000.00 | |||
| ON | 5.00 | 5.05 | 8-Oct-04 | 8-Mar-14 | 1,000,830.00 | 1,000,000.00 | |||
| CIBC | 4.75 | 4.84 | 14-Mar-05 | 22-Dec-14 | 1,994,880.00 | 2,000,000.00 | |||
| ONT | 4.50 | 4.28 | 22-Jul-05 | 8-Mar-15 | 1,021,050.00 | 1,000,000.00 | |||
| ONT | 4.50 | 4.32 | 24-Oct-05 | 8-Mar-15 | 3,052,200.00 | 3,000,000.00 | |||
| TORONTO | 4.55 | 4.68 | 20-May-05 | 20-May-15 | 1,292,473.00 | 1,300,000.00 | |||
| 106,510,796.00 | |||||||||