EXHIBIT 6 - 2006 Q1 DCA FUND INVESTMENTS
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
CIBC	3.16	25-Nov-05	3-Jan-06	996,630.00	1,000,000.00
RBC	3.26	8-Dec-05	3-Jan-06	1,995,360.00	2,000,000.00
BC	3.10	5-Dec-05	13-Jan-06	16,943,900.00	17,000,000.00
BNS	3.27	19-Dec-05	16-Jan-06	3,990,000.00	4,000,000.00
HONGKONG	3.21	23-Nov-05	17-Jan-06	995,190.00	1,000,000.00
TD	3.27	15-Dec-05	20-Jan-06	16,945,430.00	17,000,000.00
TD	3.35	23-Dec-05	15-Feb-06	8,956,530.00	9,000,904.46
TD	3.35	3-Jan-06	15-Feb-06	4,233,297.50	4,250,000.00
TD	3.40	12-Jan-06	15-Feb-06	18,941,860.00	19,000,000.00
BNS	3.44	17-Jan-06	20-Feb-06	1,993,620.00	2,000,000.00
BNS	3.43	16-Jan-06	21-Feb-06	3,986,520.00	4,000,000.00
TD	3.50	20-Jan-06	24-Feb-06	13,953,240.00	14,000,000.00
BMO	3.51	15-Feb-06	24-Feb-06	12,988,820.00	13,000,000.00
BNS	3.38	7-Dec-05	1-Mar-06	3,969,120.00	4,000,000.00
TD	3.53	6-Feb-06	8-Mar-06	2,991,330.00	3,000,000.00
TD	3.55	15-Feb-06	15-Mar-06	18,948,320.00	19,000,000.00
TD	3.67	24-Feb-06	20-Mar-06	16,959,030.00	17,000,000.00
TD	3.70	1-Mar-06	31-Mar-06	3,987,880.00	4,000,000.00
Current Holdings:
TD	3.77	8-Mar-06	28-Apr-06	3,979,040.00	4,000,000.00
BNS	3.78	20-Mar-06	9-May-06	16,912,450.00	17,000,000.00
RBC	3.77	20-Feb-06	15-May-06	1,982,800.00	2,000,000.00
TD	3.78	21-Feb-06	24-May-06	2,971,680.00	3,000,000.00
TD	3.89	15-Mar-06	30-Jun-06	18,785,870.00	19,000,000.00
TD	3.90	24-Feb-06	1-Aug-06	3,933,600.00	4,000,000.00
RBC	4.03	31-Mar-06	22-Aug-06	3,937,400.00	4,000,000.00
CANADA BOND (6.0%)	4.99	22-Jan-02	1-Jun-08	2,115,000.00	2,000,000.00
CANADA BOND (6.0%)	4.45	18-Mar-03	1-Jun-08	1,610,400.00	1,500,000.00
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 (5.0%)	4.32	8-Mar-05	1-Jun-14	3,163,500.00	3,000,000.00
				63,556,880.00