INSTRUMENT	ISSUER	INT_RATE	DATE_BGT	DATE_SOLD	BOUGHT	SOLD	BANK	CODEBOND	Days Invested	Days*Purchase price		12/31/2006	12/31/2007
BA	RBC	4.28	18-Dec-2006	15-Jan-2007	4,983,650.00	5,000,000.00	TD	M	15	74,754,750.00
BA	RBC	4.30	22-Aug-2006	16-Jan-2007	19,660,000.00	20,000,000.00	TD	M	16	314,560,000.00
BOND 2015	FARM CREDIT	4.09	24-Jul-2006	24-Jan-2007	1,000,000.00	1,000,000.00	WG	B	24	24,000,000.00
BOND	BNS	4.30	25-Jan-2006	25-Jan-2007	1,000,000.00	1,000,000.00	WG	B	25	25,000,000.00
CD	MANULIFE	4.17	17-Feb-2006	16-Feb-2007	8,000,000.00	8,332,686.03	CAN	M	47	376,000,000.00
BA	RBC	4.29	17-Nov-2006	16-Feb-2007	18,798,980.00	19,000,000.00	TD	M	47	883,552,060.00
BA	BNS	4.28	22-Nov-2006	21-Feb-2007	11,873,280.00	12,000,000.00	TD	M	52	617,410,560.00
BOND	BNS	4.30	22-Feb-2006	22-Feb-2007	1,500,000.00	1,500,000.00	WG	B	53	79,500,000.00
BOND 2012	BNS	4.14	24-Feb-2006	24-Feb-2007	1,000,000.00	1,000,000.00	BMO	B	55	55,000,000.00
BOND	ONT	5.18	09-Aug-2004	06-Mar-2007	991,630.00	1,000,000.00	CAN	B	65	64,455,950.00
BOND	ONT	3.11	07-Jan-2005	08-Mar-2007	2,085,000.00	2,000,000.00	MER	B	67	139,695,000.00
BOND	ONT	3.88	15-Dec-2005	08-Mar-2007	4,064,400.00	4,000,000.00	RBC	B	67	272,314,800.00
BOND	TORONTO	4.68	20-May-2005	09-Mar-2007	1,292,473.00	1,300,000.00	WG	B	68	87,888,164.00
BDN	HONGKONG	4.31	13-Dec-2006	15-Mar-2007	4,946,250.00	5,000,000.00	HK	M	74	366,022,500.00
BOND 2009	RBC	4.65	20-Sep-2006	20-Mar-2007	2,000,000.00	2,000,000.00	WG	B	79	158,000,000.00
BDN	HONGKONG	4.35	25-Oct-2006	30-Apr-2007	7,825,600.00	8,000,000.00	HK	M	120	939,072,000.00
CD	MANULIFE	4.27	27-Nov-2006	30-Apr-2007	10,000,000.00	10,180,158.90	CAN	M	120	1,200,000,000.00
BOND 2012	BMO	4.55	14-Jun-2006	14-Jun-2007	3,000,000.00	3,000,000.00	BMO	B	165	495,000,000.00
BOND	BNS	4.70	21-Aug-2006	15-Jun-2007	3,400,000.00	3,400,000.00	WG	B	166	564,400,000.00
BOND 2011	FARM CREDIT	4.40	16-Jun-2006	16-Jun-2007	5,000,000.00	5,000,000.00	BMO	B	167	835,000,000.00
BOND	ONT	3.58	11-Feb-2004	21-Jun-2007	2,079,000.00	2,000,000.00	WG	B	172	357,588,000.00
CD	MANULIFE	4.65	28-Jun-2006	28-Jun-2007	8,000,000.00	8,372,000.00	CAN	M	179	1,432,000,000.00
BOND 2011	FARM CREDIT	4.55	28-Jun-2006	28-Jun-2007	3,000,000.00	3,000,000.00	WG	B	179	537,000,000.00
BOND	BMO	4.65	25-Jul-2006	25-Jul-2007	1,000,000.00	1,000,000.00	BMO	B	206	206,000,000.00
BOND	RBC	4.09	24-Aug-2006	24-Aug-2007	5,000,000.00	5,000,000.00	WG	B	236	1,180,000,000.00
BOND	BMO	4.55	25-Sep-2006	25-Sep-2007	4,000,000.00	4,000,000.00	BMO	B	268	1,072,000,000.00
BOND 2015	MANITOBA	4.09	01-Oct-2006	01-Oct-2007	3,000,000.00	3,000,000.00	WG	B	274	822,000,000.00
BOND 2011	BMO	4.35	27-Oct-2006	27-Oct-2007	2,000,000.00	2,000,000.00	BMO	B	300	600,000,000.00
BOND 2013	ACFA	4.30	30-Oct-2006	30-Oct-2007	2,000,000.00	2,000,000.00	WG	B	303	606,000,000.00
BOND	ONT	3.73	04-Nov-2005	04-Nov-2007	1,000,000.00	1,000,000.00	WG	B	308	308,000,000.00
BOND	MANITOBA	4.09	01-Dec-2006	01-Dec-2007	2,000,000.00	2,000,000.00	BMO	B	335	670,000,000.00
BOND	FARM CREDIT	4.24	01-Dec-2006	01-Dec-2007	1,000,000.00	1,000,000.00	WG	B	335	335,000,000.00
BOND 2013	FARM CREDIT	4.05	05-Dec-2006	05-Dec-2007	1,000,000.00	1,000,000.00	WG	B	339	339,000,000.00
BOND 2013	FARM CREDIT	4.05	05-Dec-2006	05-Dec-2007	1,000,000.00	1,000,000.00	WG	B	339	339,000,000.00
BOND	BNS	4.19	10-Dec-2006	10-Dec-2007	2,000,000.00	2,000,000.00	WG	B	344	688,000,000.00
BOND	RBC	4.20	12-Jan-2006	16-Dec-2007	1,495,500.00	1,500,000.00	WG	B	350	523,425,000.00
BOND	FARM CREDIT	4.14	20-Dec-2006	20-Dec-2007	1,000,000.00	1,000,000.00	CAN	B	354	354,000,000.00
BOND	FARM CREDIT	4.14	20-Dec-2006	20-Dec-2007	1,000,000.00	1,000,000.00	WG	B	354	354,000,000.00
BOND 2013	MANITOBA	4.14	29-Dec-2006	31-Dec-2007	1,000,000.00	1,000,000.00	WG	B	365	365,000,000.00
BOND	ONT	4.57	17-Nov-2003	19-Nov-2008	497,295.00	500,000.00	CAN	B	365	181,512,675.00
BOND	ONT	4.53	17-Nov-2003	19-Nov-2008	996,500.00	1,000,000.00	CAN	B	365	363,722,500.00
BOND 2013	ONT	4.19	22-Nov-2006	22-Nov-2008	1,000,000.00	1,000,000.00	WG	B	365	365,000,000.00
BOND	ONT	3.22	15-Jun-2005	01-Dec-2008	3,244,932.00	3,000,000.00	MER	B	365	1,184,400,180.00
BOND	CHT	3.61	17-Mar-2004	15-Mar-2009	998,780.00	1,000,000.00	WG	B	365	364,554,700.00
BOND	CHT	4.30	24-Apr-2006	15-Mar-2009	2,947,500.00	3,000,000.00	BMO	B	365	1,075,837,500.00
BOND	CIBC	4.38	26-Mar-2004	26-Mar-2009	10,365,000.00	10,000,000.00	RBC	B	365	3,783,225,000.00
BOND	ONT	4.19	03-May-2004	19-May-2009	2,980,260.00	3,000,000.00	RBC	B	365	1,087,794,900.00
BOND	GOV CAN	4.20	10-Jul-2003	01-Jun-2009	2,138,920.00	2,000,000.00	RBC	B	365	780,705,800.00
BOND	CMHC	4.20	20-Sep-2004	15-Sep-2009	1,020,270.00	1,000,000.00	WG	B	365	372,398,550.00
BOND	LONDON	4.58	19-Sep-2003	19-Sep-2009	498,830.00	500,000.00	WG	B	365	182,072,950.00
BOND	TORONTO	4.59	25-Sep-2003	25-Sep-2009	499,100.00	500,000.00	MER	B	365	182,171,500.00
BOND	TORONTO	4.59	25-Sep-2003	25-Sep-2009	499,100.00	500,000.00	WG	B	365	182,171,500.00
BOND	CHT	3.63	27-Sep-2005	15-Sep-2010	998,910.00	1,000,000.00	WG	B	365	364,602,150.00
BOND	CHT	4.04	09-Dec-2005	15-Sep-2010	1,964,800.00	2,000,000.00	BMO	B	365	717,152,000.00
BOND	CHT	4.02	18-Jan-2006	15-Sep-2010	2,945,340.00	3,000,000.00	BMO	B	365	1,075,049,100.00
BOND	CHT	4.31	06-Apr-2006	15-Sep-2010	2,913,900.00	3,000,000.00	BMO	B	365	1,063,573,500.00
BOND	TORONTO	4.80	25-Sep-2003	25-Sep-2010	499,900.00	500,000.00	WG	B	365	182,463,500.00
BOND	CHT	4.26	29-Mar-2006	15-Mar-2011	1,984,980.00	2,000,000.00	WG	B	365	724,517,700.00
BOND	YORK	4.21	25-May-2005	25-May-2011	997,900.00	1,000,000.00	WG	B	365	364,233,500.00
BOND	HALTON	4.68	13-Feb-2004	12-Feb-2012	989,018.00	991,000.00	WG	B	365	360,991,570.00
BOND	BCMFA	5.03	22-Apr-2004	22-Apr-2013	998,900.00	1,000,000.00	CAN	B	365	364,598,500.00
BOND	YORK	4.04	27-Sep-2005	27-Sep-2013	1,986,000.00	2,000,000.00	WG	B	365	724,890,000.00
BOND	ON	5.05	08-Oct-2004	08-Mar-2014	1,000,830.00	1,000,000.00	CAN	B	365	365,302,950.00
BOND	CIBC	4.84	14-Mar-2005	22-Dec-2014	1,994,880.00	2,000,000.00	WG	B	365	728,131,200.00
BOND	ONT	4.28	22-Jul-2005	08-Mar-2015	1,021,050.00	1,000,000.00	WG	B	365	372,683,250.00
BOND	ONT	4.32	24-Oct-2005	08-Mar-2015	3,052,200.00	3,000,000.00	RBC	B	365	1,114,053,000.00
BA	CIBC	4.29	17-Jan-2007	20-Feb-2007	19,920,400.00	20,000,000.00	TD	M	34	677,293,600.00
BDN	TD	4.29	13-Feb-2007	30-Mar-2007	7,957,920.00	8,000,000.00	TD	M	45	358,106,400.00
BA	HONGKONG	4.30	16-Feb-2007	30-Mar-2007	3,980,320.00	4,000,000.00	HK	M	42	167,173,440.00
BDN	TD	4.29	19-Feb-2007	30-Mar-2007	9,954,400.00	10,000,000.00	TD	M	39	388,221,600.00
BDN	BNS	4.29	21-Feb-2007	30-Mar-2007	29,870,100.00	30,000,000.00	TD	M	37	1,105,193,700.00
BA	BNS	4.28	22-Feb-2007	30-Mar-2007	5,974,800.00	6,000,000.00	TD	M	36	215,092,800.00
BA	RBC	4.28	08-Mar-2007	02-Apr-2007	8,973,720.00	9,000,000.00	TD	M	25	224,343,000.00
T-BILLS	GOV CAN	4.13	21-Mar-2007	03-Apr-2007	9,985,300.00	10,000,000.00	TD	M	13	129,808,900.00
T-BILLS	GOV CAN	4.13	22-Mar-2007	03-Apr-2007	6,990,480.00	7,000,000.00	TD	M	12	83,885,760.00
T-BILLS	GOV CAN	4.20	27-Feb-2007	05-Apr-2007	3,983,040.00	4,000,000.00	TD	M	37	147,372,480.00
BA	TD	4.29	09-Jan-2007	09-Apr-2007	1,979,060.00	2,000,000.00	TD	M	90	178,115,400.00
BA	BMO	4.28	05-Mar-2007	10-Apr-2007	1,991,600.00	2,000,000.00	TD	M	36	71,697,600.00
BDN	BMO	4.29	11-Jan-2007	11-Apr-2007	884,830.00	894,192.19	TD	M	90	79,634,700.00
BA	BNS	4.28	15-Mar-2007	20-Apr-2007	4,979,000.00	5,000,000.00	TD	M	36	179,244,000.00
BDN	TD	4.28	20-Mar-2007	27-Apr-2007	24,889,000.00	25,000,000.00	TD	M	38	945,782,000.00
BDN	HONGKONG	4.31	16-Feb-2007	30-Apr-2007	24,786,250.00	25,000,000.00	HK	M	73	1,809,396,250.00
BDN	TD	4.29	20-Feb-2007	30-Apr-2007	22,815,080.00	23,000,000.00	TD	M	69	1,574,240,520.00
BA	CIBC	4.29	27-Mar-2007	01-May-2007	3,984,080.00	4,000,000.00	TD	M	35	139,442,800.00
BA	CIBC	4.30	05-Feb-2007	07-May-2007	5,936,340.00	6,000,000.00	TD	M	91	540,206,940.00
BA	TD	4.29	02-Apr-2007	07-May-2007	12,946,700.00	13,000,000.00	TD	M	35	453,134,500.00
BA	CIBC	4.29	05-Apr-2007	09-May-2007	5,976,120.00	6,000,000.00	TD	M	34	203,188,080.00
BA	BMO	4.30	25-Apr-2007	23-May-2007	8,970,390.00	9,000,000.00	TD	M	28	251,170,920.00
BA	CIBC	4.29	20-Feb-2007	25-May-2007	1,978,140.00	2,000,000.00	TD	M	94	185,945,160.00
BA	BNS	4.29	10-Apr-2007	25-May-2007	8,952,660.00	9,000,000.00	TD	M	45	402,869,700.00
BA	TD	4.30	27-Apr-2007	25-May-2007	24,917,750.00	25,000,000.00	TD	M	28	697,697,000.00
BA	BNS	4.30	24-Apr-2007	01-Jun-2007	17,919,720.00	18,000,000.00	TD	M	38	680,949,360.00
BA	CIBC	4.30	07-May-2007	04-Jun-2007	19,934,200.00	20,000,000.00	TD	M	28	558,157,600.00
BA	CIBC	4.30	01-May-2007	05-Jun-2007	7,967,120.00	8,000,000.00	TD	M	35	278,849,200.00
BA	TD	4.31	23-May-2007	22-Jun-2007	5,978,820.00	6,000,000.00	TD	M	30	179,364,600.00
BA	TD	4.31	23-May-2007	22-Jun-2007	4,484,115.00	4,500,000.00	TD	M	30	134,523,450.00
BA	BMO	4.30	30-Mar-2007	25-Jun-2007	14,847,750.00	15,000,000.00	TD	M	87	1,291,754,250.00
BA	RBC	4.25	04-Jun-2007	25-Jun-2007	19,951,200.00	20,000,000.00	TD	M	21	418,975,200.00
BA	CIBC	4.25	04-Jun-2007	25-Jun-2007	4,987,800.00	5,000,000.00	TD	M	21	104,743,800.00
BDN	HONGKONG	4.32	03-Apr-2007	29-Jun-2007	19,796,200.00	20,000,000.00	HK	M	87	1,722,269,400.00
BDN	BNS	4.30	23-Apr-2007	29-Jun-2007	13,890,380.00	14,000,000.00	TD	M	67	930,655,460.00
BA	TD	4.31	25-May-2007	29-Jun-2007	34,855,800.00	35,000,000.00	TD	M	35	1,219,953,000.00
BA	TD	4.31	25-May-2007	29-Jun-2007	14,938,200.00	15,000,000.00	TD	M	35	522,837,000.00
BA	BNS	4.25	22-Jun-2007	29-Jun-2007	10,491,495.00	10,500,000.00	TD	M	7	73,440,465.00
TERM ON	TD	4.25	25-Jun-2007	29-Jun-2007	14,000,000.00	14,006,520.55	TD	M	4	56,000,000.00
BA	TD	4.32	01-Jun-2007	03-Jul-2007	17,334,402.00	17,400,000.00	TD	M	32	554,700,864.00
TERM ON	TD	4.25	29-Jun-2007	03-Jul-2007	20,000,000.00	20,009,315.07	TD	M	4	80,000,000.00
BA	BNS	4.32	05-Jun-2007	09-Jul-2007	7,967,920.00	8,000,000.00	TD	M	34	270,909,280.00
BA	TD	4.29	03-Jul-2007	11-Jul-2007	24,976,500.00	25,000,000.00	TD	M	8	199,812,000.00
TERM ON	TD	4.50	19-Jul-2007	20-Jul-2007	20,000,000.00	20,002,465.75	TD	M	1	20,000,000.00
BOND 2015	FARM CREDIT	4.09	24-Jan-2007	24-Jul-2007	1,000,000.00	1,000,000.00	WG	B	181	181,000,000.00
BA	RBC	4.39	25-Jun-2007	25-Jul-2007	9,964,000.00	10,000,000.00	TD	M	30	298,920,000.00
BDN	TD	4.42	03-Jul-2007	25-Jul-2007	11,968,080.00	12,000,000.00	TD	M	22	263,297,760.00
BDN	HONGKONG	4.34	30-Apr-2007	30-Jul-2007	24,732,500.00	25,000,000.00	HK	M	91	2,250,657,500.00
BA	CIBC	4.32	09-May-2007	07-Aug-2007	8,905,140.00	9,000,000.00	TD	M	90	801,462,600.00
BA	BNS	4.50	09-Jul-2007	16-Aug-2007	17,916,120.00	18,000,000.00	TD	M	38	680,812,560.00
BA	CIBC	4.54	16-Jul-2007	16-Aug-2007	2,988,480.00	3,000,000.00	TD	M	31	92,642,880.00
BOND	GOV CAN	4.81	18-Jun-2007	24-Aug-2007	2,933,610.00	3,000,000.00	RBC	B	67	196,551,870.00
CD	MANULIFE	4.46	25-Jun-2007	24-Aug-2007	15,000,000.00	15,109,972.60	CAN	M	60	900,000,000.00
BDN	TD	4.54	25-Jul-2007	30-Aug-2007	20,906,340.00	21,000,000.00	TD	M	36	752,628,240.00
BA	HONGKONG	4.56	11-Jul-2007	10-Sep-2007	9,924,400.00	10,000,000.00	HK	M	61	605,388,400.00
BA	HONGKONG	4.62	30-Jul-2007	27-Sep-2007	14,888,850.00	15,000,000.00	HK	M	59	878,442,150.00
BA	TD	4.54	29-Jun-2007	28-Sep-2007	12,854,530.00	13,000,000.00	TD	M	91	1,169,762,230.00
BDN	HONGKONG	4.60	11-Jul-2007	28-Sep-2007	19,802,800.00	20,000,000.00	HK	M	79	1,564,421,200.00
BA	CIBC	4.67	10-Aug-2007	28-Sep-2007	7,950,160.00	8,000,000.00	TD	M	49	389,557,840.00
BA	TD	4.84	16-Aug-2007	28-Sep-2007	9,943,300.00	10,000,000.00	TD	M	43	427,561,900.00
BA	BNS	4.75	21-Aug-2007	28-Sep-2007	19,901,600.00	20,000,000.00	TD	M	38	756,260,800.00
BOND	CHT	4.87	27-Jun-2007	03-Oct-2007	1,499,625.00	1,500,000.00	WG	B	98	146,963,250.00
BA	TD	4.64	16-Jul-2007	15-Oct-2007	3,954,240.00	4,000,000.00	TD	M	91	359,835,840.00
BA	TD	4.64	20-Jul-2007	19-Oct-2007	19,771,200.00	20,000,000.00	TD	M	91	1,799,179,200.00
BA	RBC	4.80	01-Oct-2007	25-Oct-2007	498,425.00	500,000.00	TD	M	24	11,962,200.00
BA	BMO	4.80	01-Oct-2007	25-Oct-2007	4,984,250.00	5,000,000.00	TD	M	24	119,622,000.00
BDN	HONGKONG	4.70	30-Jul-2007	29-Oct-2007	9,884,200.00	10,000,000.00	HK	M	91	899,462,200.00
BA	TD	4.69	02-Aug-2007	01-Nov-2007	3,953,760.00	4,000,000.00	TD	M	91	359,792,160.00
BA	TD	4.50	05-Nov-2007	15-Nov-2007	3,995,080.00	4,000,000.00	TD	M	10	39,950,800.00
BDN	TD	4.80	24-Aug-2007	26-Nov-2007	20,743,590.00	21,000,000.00	TD	M	94	1,949,897,460.00
BDN	TD	4.83	30-Aug-2007	30-Nov-2007	20,747,370.00	21,000,000.00	TD	M	92	1,908,758,040.00
BA	TD	4.50	26-Nov-2007	07-Dec-2007	21,970,300.00	22,000,000.00	TD	M	11	241,673,300.00
BA	RBC	4.50	20-Nov-2007	13-Dec-2007	4,786,416.00	4,800,000.00	TD	M	23	110,087,568.00
BDN	BNS	4.88	10-Sep-2007	14-Dec-2007	9,874,600.00	10,000,000.00	TD	M	95	938,087,000.00
BDN	HONGKONG	4.86	15-Oct-2007	14-Dec-2007	4,960,350.00	5,000,000.00	HK	M	60	297,621,000.00
BA	BNS	4.77	19-Oct-2007	14-Dec-2007	19,854,600.00	20,000,000.00	TD	M	56	1,111,857,600.00
BA	BNS	4.66	25-Oct-2007	14-Dec-2007	11,923,920.00	12,000,000.00	TD	M	50	596,196,000.00
BDN	HONGKONG	4.62	29-Oct-2007	14-Dec-2007	14,999,999.39	15,087,340.00	CAN	M	46	689,999,971.94
BA	TD	4.53	30-Nov-2007	14-Dec-2007	16,970,590.00	17,000,000.00	TD	M	14	237,588,260.00
TERM ON	TD	4.25	07-Dec-2007	14-Dec-2007	20,000,000.00	20,016,301.37	TD	M	7	140,000,000.00
BA	CIBC	4.96	17-Sep-2007	17-Dec-2007	3,951,160.00	4,000,000.00	TD	M	91	359,555,560.00
BDN	HONGKONG	4.86	15-Oct-2007	18-Dec-2007	1,983,100.00	2,000,000.00	HK	M	64	126,918,400.00
TERM ON	TD	4.25	17-Dec-2007	18-Dec-2007	17,000,000.00	17,001,979.45	TD	M	1	17,000,000.00
TERM ON	TD	4.25	19-Dec-2007	20-Dec-2007	20,000,000.00	20,002,328.77	TD	M	1	20,000,000.00
TERM ON	TD	4.25	20-Dec-2007	24-Dec-2007	20,000,000.00	20,009,315.07	TD	M	4	80,000,000.00
BOND	BMO	4.24	03-Jan-2007	03-Jan-2008	2,000,000.00	2,000,000.00	BMO	B	362	724,000,000.00
BA	TD	4.53	14-Dec-2007	21-Jan-2008	19,906,200.00	20,000,000.00	TD	M	17	338,405,400.00
BOND 2015	FARM CREDIT	4.14	24-Jul-2007	24-Jan-2008	1,000,000.00	1,000,000.00	WG	B	160	160,000,000.00
BOND	BNS	4.35	25-Jan-2007	25-Jan-2008	1,000,000.00	1,000,000.00	WG	B	340	340,000,000.00
BOND	ONT	4.24	13-Apr-2007	31-Jan-2008	994,500.00	1,000,000.00	WG	B	262	260,559,000.00
BA	TD	4.50	04-Dec-2007	04-Feb-2008	8,931,690.00	9,000,000.00	TD	M	27	241,155,630.00
BA	HONGKONG	4.80	16-Aug-2007	11-Feb-2008	6,839,000.00	7,000,000.00	HK	M	137	936,943,000.00
BOND	BNS	4.40	22-Feb-2007	22-Feb-2008	1,500,000.00	1,500,000.00	WG	B	312	468,000,000.00
BOND 2012	BNS	4.35	24-Feb-2007	24-Feb-2008	1,000,000.00	1,000,000.00	BMO	B	310	310,000,000.00
ACCRUAL	BMO	4.65	05-Mar-2007	05-Mar-2008	3,000,000.00	3,139,500.00	BMO	M	301	903,000,000.00
BOND 2013	RBC	4.35	14-Mar-2007	14-Mar-2008	1,000,000.00	1,000,000.00	WG	B	292	292,000,000.00
BDN	HONGKONG	4.80	18-Dec-2007	18-Mar-2008	14,822,550.00	15,000,000.00	HK	M	13	192,693,150.00
BDN	TD	4.80	19-Sep-2007	20-Mar-2008	2,929,500.00	3,000,000.00	TD	M	103	301,738,500.00
BDN	TD	4.65	23-Nov-2007	28-Mar-2008	12,794,600.00	13,000,000.00	TD	M	38	486,194,800.00
BOND	ACFA	4.40	10-Apr-2007	10-Apr-2008	1,000,000.00	1,000,000.00	WG	B	265	265,000,000.00
ACCRUAL	BMO	5.11	02-May-2007	02-May-2008	4,000,000.00	4,204,400.00	BMO	M	243	972,000,000.00
BOND 2012	BMO	4.55	01-Jun-2007	01-Jun-2008	2,000,000.00	2,000,000.00	BMO	B	213	426,000,000.00
BOND 2012	BMO	4.55	14-Jun-2007	14-Jun-2008	3,000,000.00	3,000,000.00	BMO	B	200	600,000,000.00
BOND	BNS	4.76	15-Jun-2007	15-Jun-2008	3,400,000.00	3,400,000.00	WG	B	199	676,600,000.00
BOND 2011	FARM CREDIT	4.45	16-Jun-2007	16-Jun-2008	5,000,000.00	5,000,000.00	BMO	B	198	990,000,000.00
BDN	HONGKONG	4.76	18-Dec-2007	16-Jun-2008	6,838,580.00	7,000,000.00	HK	M	13	88,901,540.00
BOND 2011	FARM CREDIT	4.60	28-Jun-2007	28-Jun-2008	3,000,000.00	3,000,000.00	WG	B	186	558,000,000.00
BOND	BMO	4.81	25-Jul-2007	25-Jul-2008	1,000,000.00	1,000,000.00	BMO	B	159	159,000,000.00
BOND	CIBC	5.11	25-Jul-2007	25-Jul-2008	3,000,000.00	3,000,000.00	BMO	B	159	477,000,000.00
BOND	BNS	5.06	13-Aug-2007	13-Aug-2008	1,000,000.00	1,000,000.00	WG	B	140	140,000,000.00
BOND	RBC	4.14	24-Aug-2007	24-Aug-2008	5,000,000.00	5,000,000.00	WG	B	129	645,000,000.00
BOND	CIBC	5.06	28-Aug-2007	28-Aug-2008	1,500,000.00	1,500,000.00	WG	B	125	187,500,000.00
BOND 2010	BMO	4.70	10-Sep-2007	10-Sep-2008	2,000,000.00	2,000,000.00	BMO	B	112	224,000,000.00
BOND	BMO	4.55	25-Sep-2007	25-Sep-2008	4,000,000.00	4,000,000.00	BMO	B	97	388,000,000.00
BOND 2011	BMO	5.06	27-Sep-2007	27-Sep-2008	2,000,000.00	2,000,000.00	BMO	B	95	190,000,000.00
BOND	MANITOBA	4.76	01-Oct-2007	01-Oct-2008	1,500,000.00	1,500,000.00	WG	B	91	136,500,000.00
BOND 2015	MANITOBA	4.14	01-Oct-2007	01-Oct-2008	3,000,000.00	3,000,000.00	WG	B	91	273,000,000.00
BOND 2014	ACFA	5.06	22-Oct-2007	22-Oct-2008	3,990,000.00	4,000,000.00	BMO	B	70	279,300,000.00
BOND 2011	BMO	4.50	27-Oct-2007	27-Oct-2008	2,000,000.00	2,000,000.00	BMO	B	65	130,000,000.00
BOND 2013	ACFA	4.40	30-Oct-2007	30-Oct-2008	2,000,000.00	2,000,000.00	WG	B	62	124,000,000.00
BOND	ONT	3.84	04-Nov-2007	04-Nov-2008	1,000,000.00	1,000,000.00	WG	B	57	57,000,000.00
BOND 2013	ACFA	4.65	20-Nov-2007	20-Nov-2008	1,000,000.00	1,000,000.00	WG	B	41	41,000,000.00
BOND	FARM CREDIT	4.35	01-Dec-2007	01-Dec-2008	1,000,000.00	1,000,000.00	WG	B	30	30,000,000.00
BOND	MANITOBA	4.14	01-Dec-2007	01-Dec-2008	2,000,000.00	2,000,000.00	BMO	B	30	60,000,000.00
BOND 2013	FARM CREDIT	4.14	05-Dec-2007	05-Dec-2008	1,000,000.00	1,000,000.00	WG	B	26	26,000,000.00
BOND 2013	FARM CREDIT	4.14	05-Dec-2007	05-Dec-2008	1,000,000.00	1,000,000.00	WG	B	26	26,000,000.00
BOND	BNS	4.35	10-Dec-2007	10-Dec-2008	2,000,000.00	2,000,000.00	WG	B	21	42,000,000.00
BOND	RBC	4.19	16-Dec-2007	16-Dec-2008	1,500,000.00	1,500,000.00	WG	B	15	22,500,000.00
BOND	FARM CREDIT	4.24	20-Dec-2007	20-Dec-2008	1,000,000.00	1,000,000.00	WG	B	11	11,000,000.00
BOND	FARM CREDIT	4.24	20-Dec-2007	20-Dec-2008	1,000,000.00	1,000,000.00	CAN	B	11	11,000,000.00
BOND 2013	MANITOBA	4.24	31-Dec-2007	31-Dec-2008	1,000,000.00	1,000,000.00	WG	B	-	-
BOND	FARM CREDIT	5.10	23-Aug-2007	20-Apr-2012	2,091,390.00	2,165,000.00	WG	B	130	271,880,700.00
BOND	ONT	4.78	18-Sep-2007	02-Dec-2012	1,491,750.00	1,500,000.00	WG	B	104	155,142,000.00
BOND	ONT	4.90	15-Oct-2007	02-Dec-2012	1,978,600.00	2,000,000.00	WG	B	77	152,352,200.00
BOND	TD	5.15	28-Nov-2007	03-Jun-2013	5,143,750.00	5,000,000.00	BMO	B	33	169,743,750.00
BOND	ONT	4.47	26-Apr-2007	08-Mar-2017	1,485,315.00	1,500,000.00	WG	B	249	369,843,435.00
BOND	YORK REGION	4.66	30-May-2007	30-May-2017	1,999,200.00	2,000,000.00	WG	B	215	429,828,000.00
BOND	RBC	5.26	10-Oct-2007	04-Nov-2018	3,039,990.00	3,000,000.00	BMO	B	82	249,279,180.00
								Average Balance (All Funds)		270,065,853.87
								Less:	Reserves	-      112,683,000.00
								Less:	Varley	-         1,452,000.00
								Plus:	Powerstream Def	2,055,504.48
								Plus:	Cash	6,650,000.00
								Average Portfolio Balance		164,636,358.35
								Interest Earned
		CIPS	Jan	30953.78					8108108621	1,048,211.91
			Feb	12093.05					8108108622	1,489,180.00
			Mar	29524.28					8108108632	4,712,925.22
			Apr	25903.06					8108108633	2,360,737.10
			May	24504.9					8108108637	114,697.15
			Jun	13703.76					8108108638	-         2,844,867.18
			Jul	20763.93					8108108639	224,638.26
			Aug	33650.19						7,105,522.46
			Sep	22808.3
			Oct	26139.64				Average Rate of Return		4.32%
			Nov	19332.3
			Dec	33000				Capital Gains
									8108108634	153,571.72
				292377.19	6644936.136
								Average Rate of Return		4.41%
								with Capital Gains
				53261.93	10/31/2007	12/31/2007	1/31/2008
						61.00	92.00
							35314.98