| EXHIBIT 4 - 2008 Q3 MONEY MARKET INVESTMENTS (All Funds excluding DCA) | |||||
| ISSUER | INT RATE | DATE BOUGHT | DATE SOLD | BOUGHT | SOLD |
| Matured in 2008: | |||||
| TD | 4.53 | 14-Dec-07 | 21-Jan-08 | 19,906,200.00 | 20,000,000.00 |
| TD | 4.50 | 4-Dec-07 | 4-Feb-08 | 8,931,690.00 | 9,000,000.00 |
| HONGKONG | 4.80 | 16-Aug-07 | 11-Feb-08 | 6,839,000.00 | 7,000,000.00 |
| HONGKONG | 4.80 | 18-Dec-07 | 18-Mar-08 | 14,822,550.00 | 15,000,000.00 |
| TD | 4.80 | 19-Sep-07 | 20-Mar-08 | 2,929,500.00 | 3,000,000.00 |
| TD | 3.87 | 20-Feb-08 | 24-Mar-08 | 9,965,100.00 | 10,000,000.00 |
| TD | 4.65 | 23-Nov-07 | 28-Mar-08 | 12,794,600.00 | 13,000,000.00 |
| CIBC | 3.83 | 26-Feb-08 | 31-Mar-08 | 9,964,500.00 | 10,000,000.00 |
| TD | 3.50 | 25-Mar-08 | 31-Mar-08 | 20,000,000.00 | 20,011,506.85 |
| HONGKONG | 3.90 | 11-Feb-08 | 9-Apr-08 | 9,938,400.00 | 10,000,000.00 |
| RBC | 3.90 | 5-Feb-08 | 10-Apr-08 | 11,917,200.00 | 12,000,000.00 |
| TD | 4.18 | 15-Jan-08 | 16-Apr-08 | 6,926,990.00 | 7,000,000.00 |
| BC | 2.38 | 11-Mar-08 | 16-Apr-08 | 1,995,320.00 | 2,000,000.00 |
| BC | 3.23 | 15-Feb-08 | 17-Apr-08 | 3,978,160.00 | 4,000,000.00 |
| TD | 3.50 | 19-Mar-08 | 18-Apr-08 | 7,977,040.00 | 8,000,000.00 |
| TD | 3.50 | 20-Mar-08 | 22-Apr-08 | 14,952,750.00 | 15,000,000.00 |
| BNS | 4.05 | 21-Jan-08 | 23-Apr-08 | 17,816,220.00 | 18,000,000.00 |
| BMO | 3.50 | 9-Apr-08 | 25-Apr-08 | 6,989,290.00 | 7,000,000.00 |
| TD | 3.50 | 10-Apr-08 | 30-Apr-08 | 9,980,900.00 | 10,000,000.00 |
| TD | 3.50 | 16-Apr-08 | 30-Apr-08 | 11,000,000.00 | 11,014,767.12 |
| TD | 3.50 | 18-Apr-08 | 30-Apr-08 | 10,000,000.00 | 10,011,506.85 |
| TD | 3.00 | 23-Apr-08 | 30-Apr-08 | 20,000,000.00 | 20,011,506.85 |
| HONGKONG | 3.85 | 11-Feb-08 | 7-May-08 | 3,964,040.00 | 4,000,000.00 |
| RBC | 3.83 | 19-Feb-08 | 14-May-08 | 4,955,800.00 | 5,000,000.00 |
| BMO | 3.83 | 21-Feb-08 | 20-May-08 | 10,778,856.44 | 10,879,491.74 |
| RBC | 3.14 | 29-Apr-08 | 2-Jun-08 | 6,979,560.00 | 7,000,000.00 |
| BMO | 3.15 | 30-Apr-08 | 2-Jun-08 | 10,968,760.00 | 11,000,000.00 |
| BNS | 3.11 | 7-May-08 | 2-Jun-08 | 2,993,370.00 | 3,000,000.00 |
| CIBC | 3.55 | 4-Mar-08 | 3-Jun-08 | 10,903,530.00 | 11,000,000.00 |
| HONGKONG | 4.76 | 18-Dec-07 | 16-Jun-08 | 6,838,580.00 | 7,000,000.00 |
| CIBC | 3.10 | 25-Apr-08 | 18-Jun-08 | 11,945,160.00 | 12,000,000.00 |
| CIBC | 3.11 | 6-May-08 | 18-Jun-08 | 8,468,975.00 | 8,500,000.00 |
| TD | 3.48 | 2-Apr-08 | 25-Jun-08 | 4,960,250.00 | 5,000,000.00 |
| MANULIFE | 3.73 | 20-Feb-08 | 30-Jun-08 | 10,000,000.00 | 10,133,871.23 |
| HONGKONG | 3.54 | 18-Mar-08 | 30-Jun-08 | 19,800,200.00 | 20,000,000.00 |
| RBC | 3.45 | 20-Mar-08 | 30-Jun-08 | 21,789,900.00 | 22,000,000.00 |
| MANULIFE | 3.53 | 1-Apr-08 | 30-Jun-08 | 7,700,000.00 | 7,767,021.64 |
| TD | 3.20 | 22-Apr-08 | 30-Jun-08 | 20,000,000.00 | 20,120,986.30 |
| CIBC | 3.10 | 24-Apr-08 | 30-Jun-08 | 9,943,400.00 | 10,000,000.00 |
| TD | 3.00 | 2-Jul-08 | 7-Jul-08 | 25,000,000.00 | 25,010,273.97 |
| MANULIFE | 3.53 | 11-Apr-08 | 10-Jul-08 | 7,000,000.00 | 7,060,928.77 |
| GOV CAN | 2.30 | 25-Jun-08 | 10-Jul-08 | 4,995,300.00 | 5,000,000.00 |
| TD | 3.10 | 24-Apr-08 | 23-Jul-08 | 9,924,100.00 | 10,000,000.00 |
| BNS | 3.11 | 7-May-08 | 5-Aug-08 | 297,717.00 | 300,000.00 |
| TD | 3.25 | 20-May-08 | 20-Aug-08 | 12,200,000.00 | 12,299,939.73 |
| BMO | 3.02 | 22-Jul-08 | 25-Aug-08 | 16,952,230.00 | 17,000,000.00 |
| BMO | 3.01 | 31-Jul-08 | 2-Sep-08 | 5,983,740.00 | 6,000,000.00 |
| CIBC | 3.00 | 3-Jun-08 | 3-Sep-08 | 11,910,000.00 | 12,000,000.00 |
| RBC | 3.02 | 2-Jun-08 | 4-Sep-08 | 9,922,800.00 | 10,000,000.00 |
| GOV CAN | 2.17 | 22-Jul-08 | 4-Sep-08 | 17,953,020.00 | 18,000,000.00 |
| BMO | 3.15 | 16-Jun-08 | 16-Sep-08 | 11,905,440.00 | 12,000,000.00 |
| CIBC | 3.11 | 16-Jul-08 | 17-Sep-08 | 4,973,300.00 | 5,000,000.00 |
| BNS | 3.15 | 18-Jun-08 | 18-Sep-08 | 4,435,339.45 | 4,470,567.52 |
| CIBC | 3.02 | 19-Aug-08 | 25-Sep-08 | 19,939,000.00 | 20,000,000.00 |
| TD | 3.01 | 25-Aug-08 | 29-Sep-08 | 19,942,400.00 | 20,000,000.00 |
| RBC | 3.17 | 7-Jul-08 | 30-Sep-08 | 24,816,750.00 | 25,000,000.00 |
| BNS | 3.16 | 10-Jul-08 | 30-Sep-08 | 14,894,250.00 | 15,000,000.00 |
| HONGKONG | 3.10 | 28-Jul-08 | 30-Sep-08 | 9,945,900.00 | 10,000,000.00 |
| BMO | 3.02 | 20-Aug-08 | 30-Sep-08 | 14,949,300.00 | 15,000,000.00 |
| TD | 3.01 | 4-Sep-08 | 30-Sep-08 | 24,946,500.00 | 25,000,000.00 |
| Current Holdings: | |||||
| GOV CAN | 1.75 | 30-Sep-08 | 2-Oct-08 | 1,491,115.00 | 1,491,264.13 |
| ALBERTA TRES. | 2.39 | 14-Aug-08 | 14-Oct-08 | 4,980,100.00 | 5,000,000.00 |
| BMO | 3.20 | 25-Sep-08 | 23-Oct-08 | 14,963,250.00 | 15,000,000.00 |
| RBC | 3.30 | 29-Sep-08 | 19-Nov-08 | 19,908,200.00 | 20,000,000.00 |
| BNS | 3.16 | 10-Sep-08 | 9-Dec-08 | 7,938,160.00 | 8,000,000.00 |
| BNS | 3.20 | 18-Sep-08 | 11-Dec-08 | 9,926,900.00 | 10,000,000.00 |
| HONGKONG | 3.20 | 3-Sep-08 | 15-Dec-08 | 19,821,000.00 | 20,000,000.00 |
| TD | 3.10 | 16-Sep-08 | 15-Dec-08 | 11,908,920.00 | 12,000,000.00 |
| BNS | 3.27 | 23-Sep-08 | 15-Dec-08 | 24,815,500.00 | 25,000,000.00 |
| TD | 3.40 | 14-May-08 | 14-May-09 | 5,000,000.00 | 5,170,000.00 |
| BNS | 3.10 | 2-Jun-08 | 25-May-09 | 9,705,700.00 | 10,000,000.00 |