| ISSUER | DESC | INT_RATE | DATE_BGT | DATE_SOLD | BOUGHT | SOLD | CAPGAIN |
| ONT | 5 | 5.18 | 09-Aug-2004 | 06-Mar-2007 | 991,630.00 | 1,000,000.00 | 50104.72 |
| TORONTO | 4.55 | 4.68 | 20-May-2005 | 09-Mar-2007 | 1,292,473.00 | 1,300,000.00 | 25670.82 |
| GOV CAN | 4 | 4.81 | 18-Jun-2007 | 24-Aug-2007 | 2,933,610.00 | 3,000,000.00 | 52391.43 |
| CHT | 4.8 | 4.87 | 27-Jun-2007 | 03-Oct-2007 | 1,499,625.00 | 1,500,000.00 | 25404.75 |
| FARM CREDIT | 4.05 | 4.09 | 24-Jul-2006 | 24-Jan-2007 | 1,000,000.00 | 1,000,000.00 | |
| BNS | 4.25 | 4.30 | 25-Jan-2006 | 25-Jan-2007 | 1,000,000.00 | 1,000,000.00 | |
| BNS | 4.25 | 4.30 | 22-Feb-2006 | 22-Feb-2007 | 1,500,000.00 | 1,500,000.00 | |
| BNS | 4.1 | 4.14 | 24-Feb-2006 | 24-Feb-2007 | 1,000,000.00 | 1,000,000.00 | |
| ONT | 5.2 | 3.11 | 07-Jan-2005 | 08-Mar-2007 | 2,085,000.00 | 2,000,000.00 | |
| ONT | 5.2 | 3.88 | 15-Dec-2005 | 08-Mar-2007 | 4,064,400.00 | 4,000,000.00 | |
| RBC | 4.6 | 4.65 | 20-Sep-2006 | 20-Mar-2007 | 2,000,000.00 | 2,000,000.00 | |
| BMO | 4.5 | 4.55 | 14-Jun-2006 | 14-Jun-2007 | 3,000,000.00 | 3,000,000.00 | |
| BNS | 4.65 | 4.70 | 21-Aug-2006 | 15-Jun-2007 | 3,400,000.00 | 3,400,000.00 | |
| FARM CREDIT | 4.35 | 4.40 | 16-Jun-2006 | 16-Jun-2007 | 5,000,000.00 | 5,000,000.00 | |
| ONT | 5 | 3.58 | 11-Feb-2004 | 21-Jun-2007 | 2,079,000.00 | 2,000,000.00 | |
| FARM CREDIT | 4.5 | 4.55 | 28-Jun-2006 | 28-Jun-2007 | 3,000,000.00 | 3,000,000.00 | |
| FARM CREDIT | 4.05 | 4.09 | 24-Jan-2007 | 24-Jul-2007 | 1,000,000.00 | 1,000,000.00 | |
| BMO | 4.6 | 4.65 | 25-Jul-2006 | 25-Jul-2007 | 1,000,000.00 | 1,000,000.00 | |
| RBC | 4.05 | 4.09 | 24-Aug-2006 | 24-Aug-2007 | 5,000,000.00 | 5,000,000.00 | |
| BMO | 4.5 | 4.55 | 25-Sep-2006 | 25-Sep-2007 | 4,000,000.00 | 4,000,000.00 | |
| MANITOBA | 4.05 | 4.09 | 01-Oct-2006 | 01-Oct-2007 | 3,000,000.00 | 3,000,000.00 | |
| BMO | 4.3 | 4.35 | 27-Oct-2006 | 27-Oct-2007 | 2,000,000.00 | 2,000,000.00 | |
| ACFA | 4.25 | 4.30 | 30-Oct-2006 | 30-Oct-2007 | 2,000,000.00 | 2,000,000.00 | |
| ONT | 3.7 | 3.73 | 04-Nov-2005 | 04-Nov-2007 | 1,000,000.00 | 1,000,000.00 | |
| MANITOBA | 4.05 | 4.09 | 01-Dec-2006 | 01-Dec-2007 | 2,000,000.00 | 2,000,000.00 | |
| FARM CREDIT | 4.2 | 4.24 | 01-Dec-2006 | 01-Dec-2007 | 1,000,000.00 | 1,000,000.00 | |
| FARM CREDIT | 4 | 4.05 | 05-Dec-2006 | 05-Dec-2007 | 1,000,000.00 | 1,000,000.00 | |
| FARM CREDIT | 4 | 4.05 | 05-Dec-2006 | 05-Dec-2007 | 1,000,000.00 | 1,000,000.00 | |
| BNS | 4.15 | 4.19 | 10-Dec-2006 | 10-Dec-2007 | 2,000,000.00 | 2,000,000.00 | |
| RBC | 4 | 4.20 | 12-Jan-2006 | 16-Dec-2007 | 1,495,500.00 | 1,500,000.00 | |
| FARM CREDIT | 4.1 | 4.14 | 20-Dec-2006 | 20-Dec-2007 | 1,000,000.00 | 1,000,000.00 | |
| FARM CREDIT | 4.1 | 4.14 | 20-Dec-2006 | 20-Dec-2007 | 1,000,000.00 | 1,000,000.00 | |
| MANITOBA | 4.1 | 4.14 | 29-Dec-2006 | 31-Dec-2007 | 1,000,000.00 | 1,000,000.00 | |
| BMO | 4.2 | 4.24 | 03-Jan-2007 | 03-Jan-2008 | 2,000,000.00 | 2,000,000.00 | |
| FARM CREDIT | 4.1 | 4.14 | 24-Jul-2007 | 24-Jan-2008 | 1,000,000.00 | 1,000,000.00 | |
| BNS | 4.3 | 4.35 | 25-Jan-2007 | 25-Jan-2008 | 1,000,000.00 | 1,000,000.00 | |
| ONT | 4.2 | 4.24 | 13-Apr-2007 | 31-Jan-2008 | 994,500.00 | 1,000,000.00 | |
| BNS | 4.35 | 4.40 | 22-Feb-2007 | 22-Feb-2008 | 1,500,000.00 | 1,500,000.00 | |
| BNS | 4.3 | 4.35 | 24-Feb-2007 | 24-Feb-2008 | 1,000,000.00 | 1,000,000.00 | |
| RBC | 4.3 | 4.35 | 14-Mar-2007 | 14-Mar-2008 | 1,000,000.00 | 1,000,000.00 | |
| ACFA | 4.35 | 4.40 | 10-Apr-2007 | 10-Apr-2008 | 1,000,000.00 | 1,000,000.00 | |
| BMO | 4.5 | 4.55 | 01-Jun-2007 | 01-Jun-2008 | 2,000,000.00 | 2,000,000.00 | |
| BMO | 4.5 | 4.55 | 14-Jun-2007 | 14-Jun-2008 | 3,000,000.00 | 3,000,000.00 | |
| BNS | 4.7 | 4.76 | 15-Jun-2007 | 15-Jun-2008 | 3,400,000.00 | 3,400,000.00 | |
| FARM CREDIT | 4.4 | 4.45 | 16-Jun-2007 | 16-Jun-2008 | 5,000,000.00 | 5,000,000.00 | |
| FARM CREDIT | 4.55 | 4.60 | 28-Jun-2007 | 28-Jun-2008 | 3,000,000.00 | 3,000,000.00 | |
| BMO | 4.75 | 4.81 | 25-Jul-2007 | 25-Jul-2008 | 1,000,000.00 | 1,000,000.00 | |
| CIBC | 5.05 | 5.11 | 25-Jul-2007 | 25-Jul-2008 | 3,000,000.00 | 3,000,000.00 | |
| BNS | 5 | 5.06 | 13-Aug-2007 | 13-Aug-2008 | 1,000,000.00 | 1,000,000.00 | |
| RBC | 4.1 | 4.14 | 24-Aug-2007 | 24-Aug-2008 | 5,000,000.00 | 5,000,000.00 | |
| CIBC | 5 | 5.06 | 28-Aug-2007 | 28-Aug-2008 | 1,500,000.00 | 1,500,000.00 | |
| BMO | 4.65 | 4.70 | 10-Sep-2007 | 10-Sep-2008 | 2,000,000.00 | 2,000,000.00 | |
| BMO | 4.5 | 4.55 | 25-Sep-2007 | 25-Sep-2008 | 4,000,000.00 | 4,000,000.00 | |
| BMO | 5 | 5.06 | 27-Sep-2007 | 27-Sep-2008 | 2,000,000.00 | 2,000,000.00 | |
| MANITOBA | 4.7 | 4.76 | 01-Oct-2007 | 01-Oct-2008 | 1,500,000.00 | 1,500,000.00 | |
| MANITOBA | 4.1 | 4.14 | 01-Oct-2007 | 01-Oct-2008 | 3,000,000.00 | 3,000,000.00 | |
| ACFA | 5 | 5.06 | 22-Oct-2007 | 22-Oct-2008 | 3,990,000.00 | 4,000,000.00 | |
| BMO | 4.45 | 4.50 | 27-Oct-2007 | 27-Oct-2008 | 2,000,000.00 | 2,000,000.00 | |
| ACFA | 4.35 | 4.40 | 30-Oct-2007 | 30-Oct-2008 | 2,000,000.00 | 2,000,000.00 | |
| ONT | 3.8 | 3.84 | 04-Nov-2007 | 04-Nov-2008 | 1,000,000.00 | 1,000,000.00 | |
| ONT | 4.4 | 4.57 | 17-Nov-2003 | 19-Nov-2008 | 497,295.00 | 500,000.00 | |
| ONT | 4.4 | 4.53 | 17-Nov-2003 | 19-Nov-2008 | 996,500.00 | 1,000,000.00 | |
| ACFA | 4.6 | 4.65 | 20-Nov-2007 | 20-Nov-2008 | 1,000,000.00 | 1,000,000.00 | |
| ONT | 4.15 | 4.19 | 22-Nov-2006 | 22-Nov-2008 | 1,000,000.00 | 1,000,000.00 | |
| ONT | 5.7 | 3.22 | 15-Jun-2005 | 01-Dec-2008 | 3,244,932.00 | 3,000,000.00 | |
| FARM CREDIT | 4.3 | 4.35 | 01-Dec-2007 | 01-Dec-2008 | 1,000,000.00 | 1,000,000.00 | |
| MANITOBA | 4.1 | 4.14 | 01-Dec-2007 | 01-Dec-2008 | 2,000,000.00 | 2,000,000.00 | |
| FARM CREDIT | 4.1 | 4.14 | 05-Dec-2007 | 05-Dec-2008 | 1,000,000.00 | 1,000,000.00 | |
| FARM CREDIT | 4.1 | 4.14 | 05-Dec-2007 | 05-Dec-2008 | 1,000,000.00 | 1,000,000.00 | |
| BNS | 4.3 | 4.35 | 10-Dec-2007 | 10-Dec-2008 | 2,000,000.00 | 2,000,000.00 | |
| RBC | 4.15 | 4.19 | 16-Dec-2007 | 16-Dec-2008 | 1,500,000.00 | 1,500,000.00 | |
| FARM CREDIT | 4.2 | 4.24 | 20-Dec-2007 | 20-Dec-2008 | 1,000,000.00 | 1,000,000.00 | |
| FARM CREDIT | 4.2 | 4.24 | 20-Dec-2007 | 20-Dec-2008 | 1,000,000.00 | 1,000,000.00 | |
| MANITOBA | 4.2 | 4.24 | 31-Dec-2007 | 31-Dec-2008 | 1,000,000.00 | 1,000,000.00 | |
| CHT | 3.55 | 3.61 | 17-Mar-2004 | 15-Mar-2009 | 998,780.00 | 1,000,000.00 | |
| CHT | 3.55 | 4.30 | 24-Apr-2006 | 15-Mar-2009 | 2,947,500.00 | 3,000,000.00 | |
| CIBC | 5.15 | 4.38 | 26-Mar-2004 | 26-Mar-2009 | 10,365,000.00 | 10,000,000.00 | |
| ONT | 4 | 4.19 | 03-May-2004 | 19-May-2009 | 2,980,260.00 | 3,000,000.00 | |
| GOV CAN | 5.5 | 4.20 | 10-Jul-2003 | 01-Jun-2009 | 2,138,920.00 | 2,000,000.00 | |
| CMHC | 4.65 | 4.20 | 20-Sep-2004 | 15-Sep-2009 | 1,020,270.00 | 1,000,000.00 | |
| LONDON | 4.5 | 4.58 | 19-Sep-2003 | 19-Sep-2009 | 498,830.00 | 500,000.00 | |
| TORONTO | 4.5 | 4.59 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | |
| TORONTO | 4.5 | 4.59 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | |
| CHT | 3.55 | 3.63 | 27-Sep-2005 | 15-Sep-2010 | 998,910.00 | 1,000,000.00 | |
| CHT | 3.55 | 4.04 | 09-Dec-2005 | 15-Sep-2010 | 1,964,800.00 | 2,000,000.00 | |
| CHT | 3.55 | 4.02 | 18-Jan-2006 | 15-Sep-2010 | 2,945,340.00 | 3,000,000.00 | |
| CHT | 3.55 | 4.31 | 06-Apr-2006 | 15-Sep-2010 | 2,913,900.00 | 3,000,000.00 | |
| TORONTO | 4.75 | 4.80 | 25-Sep-2003 | 25-Sep-2010 | 499,900.00 | 500,000.00 | |
| CHT | 4.05 | 4.26 | 29-Mar-2006 | 15-Mar-2011 | 1,984,980.00 | 2,000,000.00 | |
| YORK | 4.125 | 4.21 | 25-May-2005 | 25-May-2011 | 997,900.00 | 1,000,000.00 | |
| HALTON | 4.6 | 4.68 | 13-Feb-2004 | 12-Feb-2012 | 989,018.00 | 991,000.00 | |
| FARM CREDIT | 4.1 | 5.10 | 23-Aug-2007 | 20-Apr-2012 | 2,091,390.00 | 2,165,000.00 | |
| ONT | 4.6 | 4.78 | 18-Sep-2007 | 02-Dec-2012 | 1,491,750.00 | 1,500,000.00 | |
| ONT | 4.6 | 4.90 | 15-Oct-2007 | 02-Dec-2012 | 1,978,600.00 | 2,000,000.00 | |
| BCMFA | 4.95 | 5.03 | 22-Apr-2004 | 22-Apr-2013 | 998,900.00 | 1,000,000.00 | |
| TD | 5.69 | 5.15 | 28-Nov-2007 | 03-Jun-2013 | 5,143,750.00 | 5,000,000.00 | |
| YORK | 3.9 | 4.04 | 27-Sep-2005 | 27-Sep-2013 | 1,986,000.00 | 2,000,000.00 | |
| ON | 5 | 5.05 | 08-Oct-2004 | 08-Mar-2014 | 1,000,830.00 | 1,000,000.00 | |
| CIBC | 4.75 | 4.84 | 14-Mar-2005 | 22-Dec-2014 | 1,994,880.00 | 2,000,000.00 | |
| ONT | 4.5 | 4.28 | 22-Jul-2005 | 08-Mar-2015 | 1,021,050.00 | 1,000,000.00 | |
| ONT | 4.5 | 4.32 | 24-Oct-2005 | 08-Mar-2015 | 3,052,200.00 | 3,000,000.00 | |
| ONT | 4.3 | 4.47 | 26-Apr-2007 | 08-Mar-2017 | 1,485,315.00 | 1,500,000.00 | |
| YORK REGION | 4.6 | 4.66 | 30-May-2007 | 30-May-2017 | 1,999,200.00 | 2,000,000.00 | |
| RBC | 5.45 | 5.26 | 10-Oct-2007 | 04-Nov-2018 | 3,039,990.00 | 3,000,000.00 |