| EXHIBIT 6 - 2008 Q1 DCA FUND INVESTMENTS | |||||||||||
| ISSUER | INT RATE | DATE BOUGHT | DATE SOLD | BOUGHT | SOLD | ||||||
| Matured: | |||||||||||
| TD | 4.63 | 1-Nov-07 | 31-Jan-08 | 4,942,950.00 | 5,000,000.00 | ||||||
| BMO | 4.68 | 20-Nov-07 | 19-Feb-08 | 19,769,400.00 | 20,000,000.00 | ||||||
| CIBC | 4.72 | 20-Dec-07 | 10-Mar-08 | 22,761,490.00 | 23,000,000.00 | ||||||
| TD | 4.80 | 19-Sep-07 | 20-Mar-08 | 16,600,500.00 | 17,000,000.00 | ||||||
| TD | 4.65 | 23-Nov-07 | 28-Mar-08 | 1,968,400.00 | 2,000,000.00 | ||||||
| Current Holdings: | |||||||||||
| BC | 2.38 | 11-Mar-08 | 1-Apr-08 | 10,285,889.00 | 10,300,000.00 | ||||||
| BC | 2.38 | 11-Mar-08 | 16-Apr-08 | 11,971,920.00 | 12,000,000.00 | ||||||
| HONGKONG | 3.85 | 11-Feb-08 | 7-May-08 | 2,973,030.00 | 3,000,000.00 | ||||||
| RBC | 3.83 | 19-Feb-08 | 14-May-08 | 14,867,400.00 | 15,000,000.00 | ||||||
| BMO | 3.83 | 21-Feb-08 | 20-May-08 | 4,082,393.56 | 4,120,508.26 | ||||||
| CIBC | 3.55 | 4-Mar-08 | 3-Jun-08 | 3,964,920.00 | 4,000,000.00 | ||||||
| HONGKONG | 4.76 | 18-Dec-07 | 16-Jun-08 | 9,769,400.00 | 10,000,000.00 | ||||||
| RBC | 3.45 | 20-Mar-08 | 30-Jun-08 | 2,971,350.00 | 3,000,000.00 | ||||||
| CANADA BOND (6.0%) | 4.99 | 22-Jan-02 | 1-Jun-08 | 2,115,000.00 | 2,000,000.00 | ||||||
| CANADA BOND (6.0%) | 4.45 | 18-Mar-03 | 1-Jun-08 | 1,610,400.00 | 1,500,000.00 | ||||||
| CANADA BOND (5.25%) | 4.62 | 8-Apr-04 | 1-Jun-13 | 2,101,600.00 | 2,000,000.00 | ||||||
| CANADA BOND (5.0%) | 4.66 | 7-Apr-04 | 1-Jun-14 | 2,063,540.00 | 2,000,000.00 | ||||||
| 68,776,842.56 | |||||||||||