BDN	HONGKONG	2.55	11-Feb-2005	12-Apr-2005	19,916,600.00	20,000,000.00	HK
BDN	HONGKONG	2.57	14-Jan-2005	15-Apr-2005	12,917,190.00	13,000,000.00	HK
BOND	ONT	4.35	17-Apr-2003	17-Apr-2005	2,000,000.00	2,000,000.00	WG
BA	CIBC	2.55	21-Jan-2005	19-Apr-2005	2,981,670.00	3,000,000.00	TD
BA	BMO	2.56	23-Mar-2005	21-Apr-2005	9,979,700.00	10,000,000.00	TD
BA	CIBC	2.56	23-Mar-2005	21-Apr-2005	11,975,640.00	12,000,000.00	TD
BA	CIBC	2.56	24-Mar-2005	21-Apr-2005	3,992,160.00	4,000,000.00	TD
CD	MANULIFE	2.59	08-Feb-2005	29-Apr-2005	7,500,000.00	7,542,575.34	CAN
BDN	TD	2.55	08-Mar-2005	29-Apr-2005	14,945,700.00	15,000,000.00	TD
BDN	TD	2.54	21-Mar-2005	29-Apr-2005	6,981,030.00	7,000,000.00	TD
BDN	BNS	2.56	14-Feb-2005	02-May-2005	3,978,520.00	4,000,000.00	TD
BDN	BNS	2.54	11-Mar-2005	03-May-2005	996,330.00	1,000,000.00	TD
BOND	FARM CREDIT	4.04	05-May-2004	05-May-2005	1,500,000.00	1,500,000.00	WG
BA	BNS	2.55	22-Feb-2005	16-May-2005	4,971,150.00	5,000,000.00	TD
BOND	ONT	4.19	20-May-2003	20-May-2005	1,500,000.00	1,500,000.00	WG
BA	RBC	2.57	01-Mar-2005	24-May-2005	11,929,440.00	12,000,000.00	TD
BA	CIBC	2.55	22-Feb-2005	27-May-2005	9,934,800.00	10,000,000.00	TD
BOND	ONT	4.09	02-Jun-2003	02-Jun-2005	1,500,000.00	1,500,000.00	WG
BOND	ONT	4.68	21-Jun-2002	21-Jun-2005	500,000.00	500,000.00	WG
BOND	ONT	4.68	24-Jun-2002	21-Jun-2005	1,500,000.00	1,500,000.00	WG
BOND	FARM CREDIT	3.48	25-Dec-2004	25-Jun-2005	1,000,000.00	1,000,000.00	MER
BDN	TD	2.56	16-Feb-2005	30-Jun-2005	27,739,320.00	28,000,000.00	TD
BOND	FARM CREDIT	4.04	07-Jul-2004	07-Jul-2005	1,500,000.00	1,500,000.00	WG
BOND	ONT	3.79	18-Jul-2003	18-Jul-2005	5,000,000.00	5,000,000.00	RBC
BOND	CIBC	3.53	05-Aug-2003	05-Aug-2005	3,000,000.00	3,000,000.00	RBC
BOND	RBC	4.04	18-Aug-2004	18-Aug-2005	1,000,000.00	1,000,000.00	WG
BOND	FARM CREDIT	4.39	22-Sep-2004	22-Sep-2005	2,000,000.00	2,000,000.00	WG
BOND	ONT	5.41	01-Mar-2001	27-Sep-2005	3,217,200.00	3,000,000.00	WG
BA	CIBC	2.64	15-Dec-2004	28-Oct-2005	11,731,080.00	12,000,000.00	TD
BOND	CMHC	5.57	31-Jan-2001	01-Dec-2005	1,031,310.00	1,000,000.00	MER
BOND	CMHC	5.57	31-Jan-2001	01-Dec-2005	773,482.00	750,000.00	WG
BOND	FARM CREDIT	4.04	01-Dec-2004	01-Dec-2005	1,000,000.00	1,000,000.00	WG
BOND	ONT	5.47	22-Feb-2001	01-Dec-2005	1,677,672.00	1,500,000.00	MER
BOND	ONT	4.04	01-Dec-2003	01-Dec-2005	1,000,000.00	1,000,000.00	WG
BOND	BNS	4.04	10-Dec-2004	10-Dec-2005	2,000,000.00	2,000,000.00	WG
BOND 2015	FARM CREDIT	4.04	24-Jan-2005	24-Jan-2006	1,000,000.00	1,000,000.00	WG
BOND	RBC	3.64	04-Feb-2005	04-Feb-2006	2,000,000.00	2,000,000.00	WG
BOND	FARM CREDIT	4.09	18-Mar-2005	18-Mar-2006	1,000,000.00	1,000,000.00	WG
BOND	ONT	3.04	24-Mar-2004	24-Mar-2006	4,998,000.00	5,000,000.00	RBC
BOND	ONT	3.03	24-Mar-2004	24-Mar-2006	2,130,000.00	2,130,000.00	RBC
BOND	ONT	5.6	21-Jun-2001	21-Jun-2006	500,000.00	500,000.00	WG
BOND	ONT	4.25	30-Sep-2002	21-Jun-2006	2,503,228.00	2,366,000.00	WG
BOND	ONT	3.45	23-Jun-2003	21-Jun-2006	500,000.00	500,000.00	WG
BOND	ONT	3.45	26-Jun-2003	21-Jun-2006	3,500,000.00	3,500,000.00	WG
BOND	ONT	4	17-Nov-2003	21-Jun-2006	3,196,800.00	3,000,000.00	WG
BOND	ONT	5.64	15-May-2001	24-Jul-2006	2,195,000.00	2,000,000.00	MER
BOND	ONT	5.95	28-May-2001	24-Jul-2006	2,707,500.00	2,500,000.00	WG
BOND	YORK	3.32	28-Oct-2004	28-Oct-2006	999,140.00	1,000,000.00	WG
BOND	WATERLOO	3.42	29-Nov-2004	29-Nov-2006	999,230.00	1,000,000.00	WG
BOND	GOV CAN	5.55	07-May-2001	01-Dec-2006	3,217,200.00	3,000,000.00	TD
BOND	ONT	3.11	07-Jan-2005	08-Mar-2007	2,085,000.00	2,000,000.00	MER
BOND	GOV CAN	5.24	31-Aug-2001	01-Jun-2007	5,511,000.00	5,000,000.00	TD
BOND	ONT	3.58	11-Feb-2004	21-Jun-2007	2,079,000.00	2,000,000.00	WG
BOND	ONT	4.57	17-Nov-2003	19-Nov-2008	497,295.00	500,000.00	CAN
BOND	ONT	4.53	17-Nov-2003	19-Nov-2008	996,500.00	1,000,000.00	CAN
BOND	CHT	3.61	17-Mar-2004	15-Mar-2009	998,780.00	1,000,000.00	WG
BOND	CIBC	4.38	26-Mar-2004	26-Mar-2009	10,365,000.00	10,000,000.00	RBC
BOND	ONT	4.19	03-May-2004	19-May-2009	2,980,260.00	3,000,000.00	RBC
BOND	GOV CAN	4.2	10-Jul-2003	01-Jun-2009	2,138,920.00	2,000,000.00	RBC
BOND	CMHC	4.2	20-Sep-2004	15-Sep-2009	1,020,270.00	1,000,000.00	WG
BOND	LONDON	4.58	19-Sep-2003	19-Sep-2009	498,830.00	500,000.00	WG
BOND	TORONTO	4.59	25-Sep-2003	25-Sep-2009	499,100.00	500,000.00	MER
BOND	TORONTO	4.59	25-Sep-2003	25-Sep-2009	499,100.00	500,000.00	WG
BOND	TORONTO	4.8	25-Sep-2003	25-Sep-2010	499,900.00	500,000.00	WG
BOND	BCMFA	4.66	22-Apr-2004	22-Apr-2011	999,400.00	1,000,000.00	WG
BOND	YORK	5.21	05-Jul-2004	05-Jul-2011	998,800.00	1,000,000.00	WG
BOND	HALTON	4.68	13-Feb-2004	12-Feb-2012	989,018.00	991,000.00	WG
BOND	YORK	5.36	05-Jul-2004	05-Jul-2012	997,700.00	1,000,000.00	WG
BOND	BCMFA	5.03	22-Apr-2004	22-Apr-2013	998,900.00	1,000,000.00	CAN
BOND	GOV CAN	4.32	31-Mar-2004	01-Jun-2013	2,146,000.00	2,000,000.00	RBC
BOND	ON	5.06	07-Oct-2004	08-Mar-2014	2,000,880.00	2,000,000.00	RBC
BOND	ON	5.05	08-Oct-2004	08-Mar-2014	1,000,830.00	1,000,000.00	CAN
BOND	ONT	5.18	09-Aug-2004	08-Mar-2014	991,630.00	1,000,000.00	CAN
BOND	GOV CAN	4.53	29-Mar-2005	01-Jun-2014	2,078,200.00	2,000,000.00	RBC
BOND	GOV CAN	4.42	16-Mar-2005	01-Jun-2014	3,141,000.00	3,000,000.00	RBC
BOND	ONT	4.88	29-Mar-2005	02-Dec-2014	2,879,600.00	2,500,000.00	RBC
BOND	CIBC	4.84	14-Mar-2005	22-Dec-2014	1,994,880.00	2,000,000.00	WG