APPENDIX 6 - 2007 DCA FUND INVESTMENTS									12/31/2006	12/31/2007
ISSUER	INT RATE	PURCHASE DATE	MATURITY DATE	COST	MATURITY VALUE
BC	4.15	18-Dec-06	9-Jan-07	9,975,000.00	10,000,000.00			22.00	9.00	9	10,207.29		89775000
CANADA	4.10	20-Dec-06	11-Jan-07	9,975,300.00	10,000,000.00			22.00	11.00	11	12,325.64		109728300
CIBC	4.28	20-Dec-06	18-Jan-07	19,932,200.00	20,000,000.00			29.00	18.00	18	42,070.59		358779600
RBC	4.29	17-Nov-06	16-Feb-07	1,978,840.00	2,000,000.00			91.00	47.00	47	10,931.33		93005480
BNS	4.27	27-Nov-06	20-Feb-07	14,852,250.00	15,000,000.00			85.00	51.00	51	88,613.00		757464750
CIBC	4.29	17-Jan-07	20-Feb-07	1,992,040.00	2,000,000.00			34.00	51.00	34	7,960.52		67729360
TD	4.29	18-Jan-07	23-Mar-07	19,850,600.00	20,000,000.00			64.00	82.00	64	149,320.02		1.27E+09
GOV CAN	4.13	23-Mar-07	3-Apr-07	17,977,680.00	18,000,000.00			11.00	93.00	11	22,376.05		197754480
GOV CAN	4.20	27-Feb-07	5-Apr-07	995,760.00	1,000,000.00			37.00	95.00	37	4,239.48		36843120
TD	4.29	9-Jan-07	9-Apr-07	12,863,890.00	13,000,000.00			90.00	99.00	90	136,075.29		1.158E+09
BMO	4.28	5-Mar-07	10-Apr-07	5,974,800.00	6,000,000.00			36.00	100.00	36	25,221.84		215092800
BMO	4.29	11-Jan-07	11-Apr-07	9,010,470.00	9,105,807.81			90.00	101.00	90	95,313.49		810942300
BNS	4.28	15-Mar-07	20-Apr-07	995,800.00	1,000,000.00			36.00	110.00	36	4,203.64		35848800
CIBC	4.29	27-Mar-07	1-May-07	996,020.00	1,000,000.00			35.00	121.00	35	4,097.33		34860700
CIBC	4.29	5-Apr-07	9-May-07	996,020.00	1,000,000.00			34.00	129.00	34	3,980.26		33864680
TD	4.29	10-Apr-07	14-May-07	18,924,380.00	19,000,000.00			34.00	134.00	34	75,624.93		643428920
BC	4.17	3-Apr-07	23-May-07	18,892,080.00	19,000,000.00			50.00	143.00	50	107,917.77		944604000
BC	4.17	11-Apr-07	23-May-07	8,956,980.00	9,000,000.00			42.00	143.00	42	42,978.78		376193160
BMO	4.30	25-Apr-07	23-May-07	996,710.00	1,000,000.00			28.00	143.00	28	3,287.78		27907880
CIBC	4.29	20-Feb-07	25-May-07	14,836,050.00	15,000,000.00			94.00	145.00	94	163,911.93		1.395E+09
CIBC	4.30	1-May-07	5-Jun-07	1,991,780.00	2,000,000.00			35.00	156.00	35	8,212.68		69712300
TD	4.31	23-May-07	22-Jun-07	4,484,115.00	4,500,000.00			30.00	173.00	30	15,884.82		134523450
HONGKONG	4.30	13-Dec-06	29-Jun-07	9,772,100.00	10,000,000.00			198.00	180.00	180	207,222.07		1.759E+09
BNS	4.30	23-Apr-07	29-Jun-07	2,976,510.00	3,000,000.00			67.00	180.00	67	23,494.04		199426170
BNS	4.25	22-Jun-07	29-Jun-07	3,497,165.00	3,500,000.00			7.00	180.00	7	2,850.43		24480155
TD	4.32	1-Jun-07	3-Jul-07	4,981,150.00	5,000,000.00			32.00	184.00	32	18,865.59		159396800
BC	4.18	14-May-07	9-Jul-07	21,859,860.00	22,000,000.00			56.00	190.00	56	140,190.58		1.224E+09
BNS	4.32	5-Jun-07	9-Jul-07	1,991,980.00	2,000,000.00			34.00	190.00	34	8,015.95		67727320
TD	4.42	3-Jul-07	25-Jul-07	5,385,636.00	5,400,000.00			22.00	206.00	22	14,347.92		118483992
CIBC	4.32	9-May-07	7-Aug-07	989,460.00	1,000,000.00			90.00	219.00	90	10,539.78		89051400
BNS	4.50	9-Jul-07	16-Aug-07	21,897,480.00	22,000,000.00			38.00	228.00	38	102,588.19		832104240
ONT	4.21	23-May-07	21-Aug-07	19,794,600.00	20,000,000.00			90.00	233.00	90	205,484.22		1.782E+09
TD	4.54	25-Jul-07	30-Aug-07	5,973,240.00	6,000,000.00			36.00	242.00	36	26,747.02		215036640
TD	4.84	16-Aug-07	17-Sep-07	12,945,010.00	13,000,000.00			32.00	260.00	32	54,929.40		414240320
HONGKONG	4.89	16-Aug-07	17-Sep-07	9,957,300.00	10,000,000.00			32.00	260.00	32	42,688.17		318633600
TD	4.54	29-Jun-07	28-Sep-07	16,809,770.00	17,000,000.00			91.00	271.00	91	190,268.17		1.53E+09
TD	4.64	16-Jul-07	15-Oct-07	1,977,120.00	2,000,000.00			91.00	288.00	91	22,871.76		179917920
RBC	4.80	1-Oct-07	25-Oct-07	4,485,825.00	4,500,000.00			24.00	298.00	24	14,158.00		107659800
TD	4.69	2-Aug-07	1-Nov-07	1,976,880.00	2,000,000.00			91.00	305.00	91	23,115.41		179896080
TD	4.50	5-Nov-07	15-Nov-07	998,770.00	1,000,000.00			10.00	319.00	10	1,231.36		9987700
BC	4.22	21-Aug-07	20-Nov-07	19,791,800.00	20,000,000.00			91.00	324.00	91	208,231.43		1.801E+09
TD	4.83	30-Aug-07	30-Nov-07	5,927,820.00	6,000,000.00			92.00	334.00	92	72,166.74		545359440
HONGKONG	4.20	13-Dec-06	14-Dec-07	4,797,950.00	5,000,000.00			366.00	348.00	348	192,128.32		1.67E+09
BNS	4.88	10-Sep-07	14-Dec-07	1,974,920.00	2,000,000.00			95.00	348.00	95	25,084.19		187617400
BNS	4.66	25-Oct-07	14-Dec-07	5,961,960.00	6,000,000.00			50.00	348.00	50	38,058.54		298098000
TD	4.53	30-Nov-07	14-Dec-07	5,989,620.00	6,000,000.00			14.00	348.00	14	10,407.17		83854680
CIBC	4.96	17-Sep-07	17-Dec-07	22,719,170.00	23,000,000.00			91.00	351.00	91	280,945.88		2.067E+09
TD	4.25	14-Dec-07	17-Dec-07	20,000,000.00	20,006,986.30			3.00	351.00	3	6,986.30		60000000
TD	4.25	17-Dec-07	18-Dec-07	43,000,000.00	43,005,006.85			1.00	352.00	1	5,006.85		43000000
TD	4.25	18-Dec-07	19-Dec-07	35,000,000.00	35,004,075.34			1.00	353.00	1	4,075.34		35000000
TD	4.25	19-Dec-07	20-Dec-07	20,000,000.00	20,002,328.76			1.00	354.00	1	2,328.77		20000000
TD	4.63	1-Nov-07	31-Jan-08	4,942,950.00	5,000,000.00					60	37,620.59		296577000
BMO	4.68	20-Nov-07	19-Feb-08	19,769,400.00	20,000,000.00					41	103,927.46		810545400
CIBC	4.72	20-Dec-07	10-Mar-08	22,761,490.00	23,000,000.00					11	32,377.44		250376390
TD	4.80	19-Sep-07	20-Mar-08	16,600,500.00	17,000,000.00					103	224,857.18		1.71E+09
TD	4.65	23-Nov-07	28-Mar-08	1,968,400.00	2,000,000.00					38	9,529.21		74799200
HONGKONG	4.76	18-Dec-07	16-Jun-08	9,769,400.00	10,000,000.00					13	16,562.48		127002200
													0
BOND GOV CAN 6.0%	4.99	22-Jan-02	1-Jun-08	2,115,000.00	2,000,000.00					365	105,538.50		771975000
BOND GOV CAN 6.0%	4.45	18-Mar-03	1-Jun-08	1,610,400.00	1,500,000.00					365	71,662.80		587796000
BOND GOV CAN 5.25%	4.62	8-Apr-04	1-Jun-13	2,101,600.00	2,000,000.00					365	97,009.86		767084000
BOND GOV CAN 5.0%	4.66	7-Apr-04	1-Jun-14	2,063,540.00	2,000,000.00					365	96,099.06		753192100
BOND GOV CAN 5.0%	4.32	8-Mar-05	26-Jan-07	3,163,500.00	3,000,000.00					26	9,734.91		82251000
										Cap Gain	39377		85243221
											3,834,078.58