DCA INVESTMENTS
INSTRUMENT	ISSUER	YIELD	DATE BOUGHT	MATURITY DATE	COST	MATURITY VALUE	BANK	INTEREST	12/31/2002	12/31/2003
BA	TD	2.90	08-Oct-2002	08-Jan-2003	2,481,850.00	2,500,000.00	TD	1,578.26
BA	BNS	2.76	12-Dec-2002	09-Jan-2003	3,991,560.00	4,000,000.00	TD	2,712.86
T-BILLS	GOV CAN	2.78	10-Oct-2002	16-Jan-2003	14,888,850.00	15,000,000.00	TD	18,146.94
BA	TD	2.76	13-Dec-2002	17-Jan-2003	4,488,120.00	4,500,000.00	TD	5,770.29
TERM ON	TD	2.50	16-Jan-2003	17-Jan-2003	5,000,000.00	5,000,342.47	TD	342.47
BA	CIBC	2.76	30-Dec-2002	27-Jan-2003	7,200,500.00	7,215,725.18	TD	14,681.42
BA	CIBC	2.80	18-Nov-2002	07-Feb-2003	8,944,380.00	9,000,000.00	TD	26,093.33
BA	BNS	2.77	08-Jan-2003	11-Feb-2003	3,989,720.00	4,000,000.00	TD	10,280.00
BA	BNS	2.76	09-Jan-2003	11-Feb-2003	3,990,040.00	4,000,000.00	TD	9,960.00
BA	RBC	2.80	13-Nov-2002	13-Feb-2003	20,852,790.00	21,000,000.00	TD	70,404.78
BA	RBC	2.81	18-Nov-2002	13-Feb-2003	2,980,050.00	3,000,000.00	TD	10,089.66							145439.6
BA	TD	2.77	17-Jan-2003	17-Feb-2003	3,990,600.00	4,000,000.00	TD	9,400.00
BA	TD	2.76	21-Jan-2003	25-Feb-2003	4,986,800.00	5,000,000.00	TD	13,200.00
BA	CIBC	2.77	17-Jan-2003	28-Feb-2003	10,465,020.00	10,498,404.93	TD	33,384.93
BA	TD	2.76	07-Feb-2003	10-Mar-2003	10,974,260.00	11,000,000.00	TD	25,740.00
BA	CIBC	2.83	20-Dec-2002	14-Mar-2003	9,935,300.00	10,000,000.00	RBC	56,227.38
BA	RBC	2.76	13-Feb-2003	17-Mar-2003	23,942,160.00	24,000,000.00	RBC	57,840.00
BA	TD	2.77	17-Feb-2003	19-Mar-2003	3,990,920.00	4,000,000.00	TD	9,080.00
T-BILLS	ONT	2.70	26-Feb-2003	20-Mar-2003	523,104.93	523,953.73	TD	848.80
BA	TD	2.95	19-Mar-2003	21-Mar-2003	3,999,360.00	4,000,000.00	TD	640.00
BA	CIBC	2.80	25-Feb-2003	25-Mar-2003	4,989,300.00	5,000,000.00	TD	10,700.00
BA	TD	3.00	14-Mar-2003	25-Mar-2003	9,991,000.00	10,000,000.00	TD	9,000.00
BA	TD	3.00	21-Mar-2003	25-Mar-2003	3,998,680.00	4,000,000.00	TD	1,320.00
BDN	TD	2.77	11-Feb-2003	31-Mar-2003	7,970,960.00	8,000,000.00	TD	29,040.00
BA	TD	2.92	28-Feb-2003	31-Mar-2003	9,975,300.00	10,000,000.00	TD	24,700.00
BA	TD	3.00	11-Mar-2003	31-Mar-2003	11,000,000.00	11,018,069.62	TD	18,069.62
BA	CIBC	2.81	27-Jan-2003	02-Apr-2003	6,965,140.00	7,000,000.00	TD	34,860.00
BA	BNS	3.02	17-Mar-2003	04-Apr-2003	22,965,730.00	23,000,000.00	TD	34,270.00
BDN	BMO	3.00	07-Mar-2003	10-Apr-2003	498,605.00	500,000.00	TD	1,395.00
T-BILLS	GOV CAN	2.92	25-Mar-2003	10-Apr-2003	4,993,600.00	5,000,000.00	TD	6,400.00
T-BILLS	GOV ON	2.93	31-Mar-2003	10-Apr-2003	14,045,819.62	14,057,065.28	TD	11,245.66
BA	TD	3.07	31-Mar-2003	22-Apr-2003	14,972,250.00	15,000,000.00	TD	27,750.00
BA	TD	3.05	02-Apr-2003	23-Apr-2003	6,987,750.00	7,000,000.00	TD	12,250.00
BA	RBC	3.10	10-Apr-2003	23-Apr-2003	6,992,300.00	7,000,000.00	TD	7,700.00
BA	RBC	3.08	01-Apr-2003	30-Apr-2003	997,560.00	1,000,000.00	TD	2,440.00
BA	TD	3.12	10-Apr-2003	01-May-2003	12,976,730.00	13,000,000.00	TD	23,270.00
BA	TD	3.08	04-Apr-2003	05-May-2003	22,939,970.00	23,000,000.00	TD	60,030.00
BA	TD	3.24	22-Apr-2003	16-May-2003	16,963,790.00	17,000,000.00	TD	36,210.00
BA	TD	3.25	28-Apr-2003	16-May-2003	998,400.00	1,000,000.00	TD	1,600.00
BA	BNS	3.24	01-May-2003	02-Jun-2003	12,963,210.00	13,000,000.00	SCM	36,790.00
BA	CIBC	3.17	09-Apr-2003	06-Jun-2003	1,989,980.00	2,000,000.00	TD	10,020.00
BA	CIBC	3.25	02-Jun-2003	06-Jun-2003	12,995,320.00	13,000,000.00	TD	4,680.00
BDN	BNS	3.27	16-May-2003	20-Jun-2003	9,968,700.00	10,000,000.00	RBC	31,300.00
BDN	RBC	3.26	23-Apr-2003	30-Jun-2003	11,430,540.00	11,500,000.00	RBC	69,460.00
TERM ON	TD	3.00	30-Jun-2003	02-Jul-2003	6,500,000.00	6,501,068.49	TD	1,068.49
T-BILLS	ONT	3.12	06-Jun-2003	09-Jul-2003	5,983,140.00	6,000,000.00	TD	16,860.00
BA	TD	3.20	20-Jun-2003	21-Jul-2003	4,986,450.00	5,000,000.00	TD	13,550.00
BA	TD	3.24	13-Jun-2003	23-Jul-2003	3,985,840.00	4,000,000.00	TD	14,160.00
BA	CIBC	3.31	30-Apr-2003	01-Aug-2003	991,640.00	1,000,000.00	TD	8,360.00
BDN	BNS	3.33	05-May-2003	06-Aug-2003	22,806,570.00	23,000,000.00	RBC	193,430.00
BA	CIBC	3.33	16-May-2003	08-Aug-2003	7,939,120.00	8,000,000.00	TD	60,880.00
BA	TD	3.17	08-Jul-2003	11-Aug-2003	4,985,300.00	5,000,000.00	TD	14,700.00
BA	CIBC	3.18	09-Jul-2003	12-Aug-2003	5,982,300.00	6,000,000.00	TD	17,700.00
BA	TD	3.34	13-May-2003	13-Aug-2003	1,983,300.00	2,000,000.00	TD	16,700.00
BA	TD	3.20	14-Jul-2003	18-Aug-2003	1,993,880.00	2,000,000.00	TD	6,120.00
BDN	TD	2.97	21-Jul-2003	22-Aug-2003	5,984,400.00	6,000,000.00	TD	15,600.00
BDN	RBC	2.98	08-Aug-2003	25-Aug-2003	4,993,050.00	5,000,000.00	TD	6,950.00
BA	BNS	2.98	08-Aug-2003	27-Aug-2003	2,995,350.00	3,000,000.00	TD	4,650.00
BA	TD	3.15	02-Jul-2003	03-Sep-2003	7,956,720.00	8,000,000.00	TD	43,280.00
BA	TD	3.25	06-Jun-2003	05-Sep-2003	9,919,600.00	10,000,000.00	TD	80,400.00
BA	TD	2.97	06-Aug-2003	10-Sep-2003	22,934,680.00	23,000,000.00	TD	65,320.00
BA	CIBC	2.93	12-Aug-2003	15-Sep-2003	5,983,680.00	6,000,000.00	TD	16,320.00
BA	CIBC	2.93	13-Aug-2003	15-Sep-2003	3,590,496.00	3,600,000.00	TD	9,504.00
BA	BNS	2.91	18-Aug-2003	22-Sep-2003	1,994,440.00	2,000,000.00	TD	5,560.00
BA	BNS	2.88	20-Aug-2003	22-Sep-2003	997,400.00	1,000,000.00	TD	2,600.00
BA	CIBC	2.91	23-Jul-2003	26-Sep-2003	4,971,640.00	4,997,426.72	TD	25,786.72
BA	TD	2.93	01-Aug-2003	26-Sep-2003	1,991,020.00	2,000,000.00	TD	8,980.00
BA	BNS	2.83	22-Aug-2003	26-Sep-2003	5,983,740.00	6,000,000.00	TD	16,260.00
BDN	TD	2.72	22-Sep-2003	30-Sep-2003	1,998,800.00	2,000,000.00	TD	1,200.00
T-BILLS	GOV CAN	2.64	03-Sep-2003	09-Oct-2003	8,976,600.00	9,000,000.00	TD	23,400.00
BA	TD	2.72	10-Sep-2003	15-Oct-2003	22,940,200.00	23,000,000.00	TD	59,800.00
BA	RBC	2.69	26-Sep-2003	22-Oct-2003	13,973,260.00	14,000,000.00	TD	26,740.00
BA	TD	2.69	30-Sep-2003	30-Oct-2003	2,993,370.00	3,000,000.00	TD	6,630.00
BA	TD	2.84	11-Aug-2003	10-Nov-2003	4,964,850.00	5,000,000.00	TD	35,150.00
BA	TD	2.70	15-Oct-2003	14-Nov-2003	10,975,690.00	11,000,000.00	TD	24,310.00
BA	BMO	2.70	15-Oct-2003	18-Nov-2003	4,987,450.00	5,000,000.00	TD	12,550.00
BDN	RBC	2.70	14-Oct-2003	20-Nov-2003	997,270.00	1,000,000.00	TD	2,730.00
BA	RBC	2.70	15-Oct-2003	21-Nov-2003	6,980,890.00	7,000,000.00	TD	19,110.00
BA	TD	2.71	22-Oct-2003	25-Nov-2003	9,974,800.00	10,000,000.00	TD	25,200.00
BDN	BNS	2.71	23-Oct-2003	26-Nov-2003	3,989,920.00	4,000,000.00	TD	10,080.00
BA	TD	2.73	30-Oct-2003	01-Dec-2003	2,992,830.00	3,000,000.00	TD	7,170.00
BA	TD	2.72	05-Sep-2003	03-Dec-2003	9,934,100.00	10,000,000.00	TD	65,900.00
BA	CIBC	2.70	15-Sep-2003	08-Dec-2003	10,932,020.00	11,000,000.00	TD	67,980.00
BA	RBC	2.76	18-Nov-2003	11-Dec-2003	5,989,560.00	6,000,000.00	TD	10,440.00
BA	TD	2.76	12-Nov-2003	12-Dec-2003	5,986,440.00	6,000,000.00	TD	13,560.00
BDN	TD	2.70	01-Dec-2003	15-Dec-2003	2,996,910.00	3,000,000.00	TD	3,090.00
BA	RBC	2.73	21-Nov-2003	19-Dec-2003	6,985,370.00	7,000,000.00	TD	14,630.00
BA	RBC	2.72	08-Dec-2003	05-Jan-2004	5,987,520.00	6,000,000.00	TD	10,251.43
BA	BNS	2.72	08-Dec-2003	05-Jan-2004	4,989,600.00	5,000,000.00	TD	8,542.86
BDN	TD	2.73	03-Dec-2003	07-Jan-2004	9,973,900.00	10,000,000.00	TD	20,880.00
BA	TD	2.63	08-Oct-2003	08-Jan-2004	8,940,690.00	9,000,000.00	TD	54,152.61
BA	BNS	2.73	11-Dec-2003	12-Jan-2004	5,985,660.00	6,000,000.00	TD	8,962.50
BA	RBC	2.74	12-Dec-2003	14-Jan-2004	5,985,180.00	6,000,000.00	TD	8,532.73
BA	TD	2.74	15-Dec-2003	14-Jan-2004	2,993,250.00	3,000,000.00	TD	3,600.00
T-BILLS	GOV CAN	2.68	25-Nov-2003	15-Jan-2004	9,962,700.00	10,000,000.00	TD	26,329.41
T-BILLS	GOV CAN	2.66	26-Nov-2003	15-Jan-2004	3,985,480.00	4,000,000.00	TD	10,164.00
BA	CIBC	2.76	17-Nov-2003	04-Feb-2004	6,958,420.00	7,000,000.00	TD	23,158.48
BA	TD	2.68	19-Dec-2003	17-Feb-2004	6,969,270.00	7,000,000.00	TD	6,146.00
BA	CIBC	2.70	02-Dec-2003	01-Mar-2004	1,986,780.00	2,000,000.00	TD	4,259.78
BOND	GOV CAN	5.19	22-Jan-2002	13-Jun-2003	2,046,000.00	2,000,000.00	RBC	47,711.60
BOND	GOV CAN	4.99	22-Jan-2002	01-Jun-2008	2,115,000.00	2,000,000.00	WG	105,538.50
BOND	GOV CAN	4.45	18-Mar-2003	01-Jun-2008	1,610,400.00	1,500,000.00	RBC	56,481.36
BOND	ONT	4.81	27-Nov-2002	01-Dec-2008	3,147,300.00	3,000,000.00	RBC	151,322.18
					Capital Gains on Sale of Bonds			145,439.57
					Bank Interest/Other			20,199.88
					TOTAL DCA INTEREST			2,687,003.49