| APPENDIX 6 - 2006 DCA FUND INVESTMENTS | |||||||||
| ISSUER | INT RATE | PURCHASE DATE | MATURITY DATE | COST | MATURITY VALUE | 12/31/2005 | 12/31/2006 | ||
| HONGKONG | 3.21 | 23-Nov-05 | 17-Jan-06 | 995,190.00 | 1,000,000.00 | 17 | 1,487.88 | 16,918,230.00 | |
| CIBC | 3.16 | 25-Nov-05 | 3-Jan-06 | 996,630.00 | 1,000,000.00 | 3 | 258.85 | 2,989,890.00 | |
| BC | 3.10 | 5-Dec-05 | 13-Jan-06 | 16,943,900.00 | 17,000,000.00 | 13 | 18,707.92 | 220,270,700.00 | |
| BNS | 3.38 | 7-Dec-05 | 1-Mar-06 | 3,969,120.00 | 4,000,000.00 | 60 | 22,053.08 | 238,147,200.00 | |
| RBC | 3.26 | 8-Dec-05 | 3-Jan-06 | 1,995,360.00 | 2,000,000.00 | 3 | 534.65 | 5,986,080.00 | |
| TD | 3.27 | 15-Dec-05 | 20-Jan-06 | 16,945,430.00 | 17,000,000.00 | 20 | 30,362.50 | 338,908,600.00 | |
| BNS | 3.27 | 19-Dec-05 | 16-Jan-06 | 3,990,000.00 | 4,000,000.00 | 16 | 5,719.36 | 63,840,000.00 | |
| TD | 3.35 | 23-Dec-05 | 15-Feb-06 | 8,956,530.00 | 9,000,904.46 | 46 | 37,813.73 | 412,000,380.00 | |
| TD | 3.35 | 3-Jan-06 | 15-Feb-06 | 4,233,297.50 | 4,250,000.00 | 43 | 16,707.03 | 182,031,792.50 | |
| TD | 3.40 | 12-Jan-06 | 15-Feb-06 | 18,941,860.00 | 19,000,000.00 | 34 | 59,991.21 | 644,023,240.00 | |
| BNS | 3.43 | 16-Jan-06 | 21-Feb-06 | 3,986,520.00 | 4,000,000.00 | 36 | 13,486.45 | 143,514,720.00 | |
| BNS | 3.44 | 17-Jan-06 | 20-Feb-06 | 1,993,620.00 | 2,000,000.00 | 34 | 6,388.32 | 67,783,080.00 | |
| TD | 3.50 | 20-Jan-06 | 24-Feb-06 | 13,953,240.00 | 14,000,000.00 | 35 | 46,829.37 | 488,363,400.00 | |
| TD | 3.53 | 6-Feb-06 | 8-Mar-06 | 2,991,330.00 | 3,000,000.00 | 30 | 8,678.95 | 89,739,900.00 | |
| BMO | 3.51 | 15-Feb-06 | 24-Feb-06 | 12,988,820.00 | 13,000,000.00 | 9 | 11,241.56 | 116,899,380.00 | |
| TD | 3.55 | 15-Feb-06 | 15-Mar-06 | 18,948,320.00 | 19,000,000.00 | 28 | 51,601.73 | 530,552,960.00 | |
| RBC | 3.77 | 20-Feb-06 | 15-May-06 | 1,982,800.00 | 2,000,000.00 | 84 | 17,203.10 | 166,555,200.00 | |
| TD | 3.78 | 21-Feb-06 | 24-May-06 | 2,971,680.00 | 3,000,000.00 | 92 | 28,313.19 | 273,394,560.00 | |
| TD | 3.67 | 24-Feb-06 | 20-Mar-06 | 16,959,030.00 | 17,000,000.00 | 24 | 40,924.69 | 407,016,720.00 | |
| TD | 3.90 | 24-Feb-06 | 1-Aug-06 | 3,933,600.00 | 4,000,000.00 | 158 | 66,407.79 | 621,508,800.00 | |
| TD | 3.70 | 1-Mar-06 | 31-Mar-06 | 3,987,880.00 | 4,000,000.00 | 30 | 12,127.53 | 119,636,400.00 | |
| TD | 3.77 | 8-Mar-06 | 28-Apr-06 | 3,979,040.00 | 4,000,000.00 | 51 | 20,960.27 | 202,931,040.00 | |
| TD | 3.89 | 15-Mar-06 | 30-Jun-06 | 18,785,870.00 | 19,000,000.00 | 107 | 214,225.83 | 2,010,088,090.00 | |
| BNS | 3.78 | 20-Mar-06 | 9-May-06 | 16,912,450.00 | 17,000,000.00 | 50 | 87,574.06 | 845,622,500.00 | |
| RBC | 4.03 | 31-Mar-06 | 22-Aug-06 | 3,937,400.00 | 4,000,000.00 | 144 | 62,601.42 | 566,985,600.00 | |
| RBC | 4.08 | 10-Apr-06 | 22-Aug-06 | 1,970,480.00 | 2,000,000.00 | 134 | 29,515.09 | 264,044,320.00 | |
| TD | 4.12 | 28-Apr-06 | 30-Jun-06 | 4,964,700.00 | 5,000,000.00 | 63 | 35,305.14 | 312,776,100.00 | |
| GOV CAN | 4.01 | 1-May-06 | 13-Jul-06 | 992,040.00 | 1,000,000.00 | 73 | 7,956.16 | 72,418,920.00 | |
| BNS | 4.09 | 8-May-06 | 1-Jun-06 | 3,989,280.00 | 4,000,000.00 | 24 | 10,728.43 | 95,742,720.00 | |
| ONT | 4.05 | 9-May-06 | 7-Jul-06 | 16,889,500.00 | 17,000,000.00 | 59 | 110,568.38 | 996,480,500.00 | |
| CIBC | 4.15 | 15-May-06 | 16-Jun-06 | 2,989,110.00 | 3,000,000.00 | 32 | 10,875.45 | 95,651,520.00 | |
| BMO | 4.12 | 17-May-06 | 2-Jun-06 | 2,994,600.00 | 3,000,000.00 | 16 | 5,408.33 | 47,913,600.00 | |
| BNS | 4.26 | 24-May-06 | 30-Jun-06 | 995,700.00 | 1,000,000.00 | 37 | 4,299.79 | 36,840,900.00 | |
| CIBC | 4.27 | 30-May-06 | 5-Jul-06 | 4,979,050.00 | 5,000,000.00 | 36 | 20,969.30 | 179,245,800.00 | |
| BC | 4.12 | 1-Jun-06 | 14-Jul-06 | 4,975,850.00 | 5,000,000.00 | 43 | 24,151.28 | 213,961,550.00 | |
| TD | 4.37 | 30-Jun-06 | 31-Jul-06 | 16,937,100.00 | 17,000,000.00 | 31 | 62,862.16 | 525,050,100.00 | |
| BNS | 4.29 | 7-Jul-06 | 25-Jul-06 | 3,991,560.00 | 4,000,000.00 | 18 | 8,444.61 | 71,848,080.00 | |
| CIBC | 4.29 | 7-Jul-06 | 25-Jul-06 | 3,991,560.00 | 4,000,000.00 | 18 | 8,444.61 | 71,848,080.00 | |
| BNS | 4.30 | 7-Jul-06 | 31-Jul-06 | 3,988,720.00 | 4,000,000.00 | 24 | 11,277.70 | 95,729,280.00 | |
| RBC | 4.30 | 7-Jul-06 | 31-Jul-06 | 3,988,720.00 | 4,000,000.00 | 24 | 11,277.70 | 95,729,280.00 | |
| BMO | 4.36 | 7-Jul-06 | 22-Sep-06 | 2,972,670.00 | 3,000,000.00 | 77 | 27,342.05 | 228,895,590.00 | |
| RBC | 4.26 | 14-Jul-06 | 15-Aug-06 | 4,981,400.00 | 5,000,000.00 | 32 | 18,604.51 | 159,404,800.00 | |
| TD | 4.29 | 18-Jul-06 | 29-Sep-06 | 5,948,940.00 | 6,000,000.00 | 73 | 51,041.91 | 434,272,620.00 | |
| RBC | 4.27 | 25-Jul-06 | 25-Aug-06 | 7,472,925.00 | 7,500,000.00 | 31 | 27,101.13 | 231,660,675.00 | |
| BMO | 4.28 | 31-Jul-06 | 24-Aug-06 | 24,929,750.00 | 25,000,000.00 | 24 | 70,158.46 | 598,314,000.00 | |
| RBC | 4.28 | 1-Aug-06 | 1-Sep-06 | 3,985,520.00 | 4,000,000.00 | 31 | 14,487.64 | 123,551,120.00 | |
| RBC | 4.27 | 16-Aug-06 | 15-Sep-06 | 6,975,500.00 | 7,000,000.00 | 30 | 24,481.14 | 209,265,000.00 | |
| ONT | 4.20 | 22-Aug-06 | 14-Nov-06 | 5,942,580.00 | 6,000,000.00 | 84 | 57,439.51 | 499,176,720.00 | |
| TD | 4.29 | 24-Aug-06 | 22-Nov-06 | 24,738,250.00 | 25,000,000.00 | 90 | 261,683.24 | 2,226,442,500.00 | |
| TD | 4.27 | 25-Aug-06 | 29-Sep-06 | 8,465,320.00 | 8,500,000.00 | 35 | 34,661.43 | 296,286,200.00 | |
| BMO | 4.27 | 5-Sep-06 | 2-Oct-06 | 4,984,250.00 | 5,000,000.00 | 27 | 15,743.40 | 134,574,750.00 | |
| BMO | 4.28 | 7-Sep-06 | 17-Oct-06 | 1,990,660.00 | 2,000,000.00 | 40 | 9,337.01 | 79,626,400.00 | |
| TD | 4.30 | 13-Sep-06 | 15-Dec-06 | 989,160.00 | 1,000,000.00 | 93 | 10,837.40 | 91,991,880.00 | |
| BNS | 4.27 | 15-Sep-06 | 2-Oct-06 | 6,986,140.00 | 7,000,000.00 | 17 | 13,893.81 | 118,764,380.00 | |
| BNS | 4.28 | 29-Sep-06 | 30-Oct-06 | 13,949,320.00 | 14,000,000.00 | 31 | 50,706.73 | 432,428,920.00 | |
| BNS | 4.29 | 2-Oct-06 | 15-Dec-06 | 11,896,560.00 | 12,000,000.00 | 74 | 103,470.74 | 880,345,440.00 | |
| BNS | 4.28 | 17-Oct-06 | 20-Nov-06 | 5,976,180.00 | 6,000,000.00 | 34 | 23,826.13 | 203,190,120.00 | |
| BMO | 4.27 | 30-Oct-06 | 27-Nov-06 | 14,950,950.00 | 15,000,000.00 | 28 | 48,973.58 | 418,626,600.00 | |
| TD | 4.28 | 1-Nov-06 | 11-Dec-06 | 995,330.00 | 1,000,000.00 | 40 | 4,668.51 | 39,813,200.00 | |
| TD | 4.25 | 4-Dec-06 | 15-Dec-06 | 998,720.00 | 1,000,000.00 | 11 | 1,279.18 | 10,985,920.00 | |
| TD | 4.28 | 14-Nov-06 | 18-Dec-06 | 5,976,180.00 | 6,000,000.00 | 34 | 23,826.13 | 203,190,120.00 | |
| TD | 4.28 | 20-Nov-06 | 20-Dec-06 | 5,978,940.00 | 6,000,000.00 | 30 | 21,032.76 | 179,368,200.00 | |
| RBC | 4.28 | 22-Nov-06 | 20-Dec-06 | 22,924,790.00 | 23,000,000.00 | 28 | 75,268.68 | 641,894,120.00 | |
| BC | 4.15 | 18-Dec-06 | 9-Jan-07 | 9,975,000.00 | 10,000,000.00 | 13 | 14,743.87 | 129,675,000.00 | |
| CANADA | 4.10 | 20-Dec-06 | 11-Jan-07 | 9,975,300.00 | 10,000,000.00 | 11 | 12,325.64 | 109,728,300.00 | |
| CIBC | 4.28 | 20-Dec-06 | 18-Jan-07 | 19,932,200.00 | 20,000,000.00 | 11 | 25,709.81 | 219,254,200.00 | |
| RBC | 4.29 | 17-Nov-06 | 16-Feb-07 | 1,978,840.00 | 2,000,000.00 | 44 | 10,233.58 | 87,068,960.00 | |
| BNS | 4.27 | 27-Nov-06 | 20-Feb-07 | 14,852,250.00 | 15,000,000.00 | 34 | 59,075.33 | 504,976,500.00 | |
| HONGKONG | 4.30 | 13-Dec-06 | 29-Jun-07 | 9,772,100.00 | 10,000,000.00 | 18 | 20,722.21 | 175,897,800.00 | |
| HONGKONG | 4.20 | 13-Dec-06 | 14-Dec-07 | 4,797,950.00 | 5,000,000.00 | 18 | 9,937.67 | 86,363,100.00 | |
| 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 | 771,975,000.00 | |
| 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 | 587,796,000.00 | |
| 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 | 767,084,000.00 | |
| 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 | 753,192,100.00 | |
| BOND GOV CAN 5.0% | 4.32 | 8-Mar-05 | 1-Jun-14 | 3,163,500.00 | 3,000,000.00 | 365 | 136,663.20 | 1,154,677,500.00 | |
| 2,893,871.19 | 70,522,594.38 | ||||||||
| 0.041034667 | |||||||||