| EXHIBIT 5 - 2008 Q3 BOND MARKET INVESTMENTS (All Funds excluding DCA) | ||||||||||||||||||
| BONDS THAT MATURED IN 2008: | ||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | |||||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | ||||||||||||
| BMO | 4.20 | 4.24 | 03-Jan-2007 | 03-Jan-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 24-Jul-2007 | 24-Jan-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BNS | 4.30 | 4.35 | 25-Jan-2007 | 25-Jan-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| ONT | 4.20 | 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 | 4.30 | 4.35 | 24-Feb-2007 | 24-Feb-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| RBC | 4.30 | 4.35 | 14-Mar-2007 | 14-Mar-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BMO | 5.00 | 5.06 | 27-Sep-2007 | 27-Mar-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| BMO | 4.75 | 4.81 | 25-Jul-2007 | 25-Apr-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BMO | 4.45 | 4.50 | 27-Oct-2007 | 27-Apr-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| ACFA | 4.35 | 4.40 | 30-Oct-2007 | 30-Apr-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| ONT | 3.80 | 3.84 | 04-Nov-2007 | 04-May-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BMO | 4.50 | 4.55 | 01-Jun-2007 | 01-Jun-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| FARM CREDIT | 4.30 | 4.35 | 01-Dec-2007 | 01-Jun-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| MANITOBA | 4.10 | 4.14 | 01-Dec-2007 | 01-Jun-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 05-Dec-2007 | 05-Jun-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| FARM CREDIT | 4.10 | 4.14 | 05-Dec-2007 | 05-Jun-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BNS | 4.30 | 4.35 | 10-Dec-2007 | 10-Jun-2008 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| BMO | 4.50 | 4.55 | 14-Jun-2007 | 14-Jun-2008 | 3,000,000.00 | 3,000,000.00 | ||||||||||||
| BNS | 4.70 | 4.76 | 15-Jun-2007 | 15-Jun-2008 | 3,400,000.00 | 3,400,000.00 | ||||||||||||
| FARM CREDIT | 4.40 | 4.45 | 16-Jun-2007 | 16-Jun-2008 | 5,000,000.00 | 5,000,000.00 | ||||||||||||
| RBC | 4.15 | 4.19 | 16-Dec-2007 | 16-Jun-2008 | 1,500,000.00 | 1,500,000.00 | ||||||||||||
| FARM CREDIT | 4.20 | 4.24 | 20-Dec-2007 | 20-Jun-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| FARM CREDIT | 4.20 | 4.24 | 20-Dec-2007 | 20-Jun-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| FARM CREDIT | 4.55 | 4.60 | 28-Jun-2007 | 28-Jun-2008 | 3,000,000.00 | 3,000,000.00 | ||||||||||||
| MANITOBA | 4.20 | 4.24 | 31-Dec-2007 | 30-Jun-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 | 5.00 | 5.06 | 13-Aug-2007 | 13-Aug-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| RBC | 5.10 | 4.14 | 24-Aug-2007 | 24-Aug-2008 | 5,000,000.00 | 5,000,000.00 | ||||||||||||
| CIBC | 5.00 | 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 | ||||||||||||
| RBC | 4.30 | 4.35 | 14-Mar-2008 | 14-Sep-2008 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BMO | 4.50 | 4.55 | 25-Sep-2007 | 25-Sep-2008 | 4,000,000.00 | 4,000,000.00 | ||||||||||||
| MANITOBA | 4.70 | 4.76 | 01-Oct-2007 | 30-Sep-2008 | 1,500,000.00 | 1,500,000.00 | ||||||||||||
| BONDS SOLD IN 2008: | ||||||||||||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | |||||||||||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | ||||||||||
| CHT | 4.05 | 4.26 | 29-Mar-06 | 7-Jan-08 | 1,984,980.00 | 2,000,000.00 | 2,003,000.00 | 12,640.32 | ||||||||||
| ONT | 4.60 | 4.78 | 18-Sep-07 | 7-Jan-08 | 1,491,750.00 | 1,500,000.00 | 1,504,200.00 | 11,968.53 | ||||||||||
| CHT | 3.55 | 4.31 | 6-Apr-06 | 25-Jan-08 | 2,913,900.00 | 3,000,000.00 | 2,997,000.00 | 48,140.11 | ||||||||||
| GOV CAN | 4.00 | 3.89 | 22-Feb-08 | 7-Mar-08 | 4,046,000.00 | 4,000,000.00 | 4,112,000.00 | 66,190.14 | ||||||||||
| GOV CAN | 4.00 | 3.78 | 13-Jun-08 | 11-Jul-08 | 3,051,720.00 | 3,000,000.00 | 3,080,460.00 | 29,237.65 | ||||||||||
| GOV CAN | 4.00 | 3.80 | 28-Jul-08 | 29-Jul-08 | 3,041,700.00 | 3,000,000.00 | 3,056,400.00 | 14,712.79 | ||||||||||
| GOV CAN | 4.00 | 3.67 | 14-Jul-08 | 7-Aug-08 | 3,075,000.00 | 3,000,000.00 | 3,097,080.00 | 22,705.22 | ||||||||||
| ONT | 4.60 | 4.90 | 15-Oct-07 | 19-Aug-08 | 1,978,600.00 | 2,000,000.00 | 2,021,000.00 | 38,873.28 | ||||||||||
| 244,468.04 | ||||||||||||||||||
| BOND HOLDINGS at SEPTEMBER 30, 2008: | ||||||||||||||||||
| COUPON | PURCHASE | MATURITY | FACE | |||||||||||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | ||||||||||||
| MANITOBA | 4.10 | 4.14 | 1-Oct-07 | 1-Oct-08 | 3,000,000.00 | 3,000,000.00 | ||||||||||||
| ACFA | 4.80 | 5.06 | 22-Oct-07 | 22-Oct-08 | 3,990,000.00 | 4,000,000.00 | ||||||||||||
| ONT | 4.40 | 4.57 | 17-Nov-03 | 19-Nov-08 | 497,295.00 | 500,000.00 | ||||||||||||
| ONT | 4.40 | 4.53 | 17-Nov-03 | 19-Nov-08 | 996,500.00 | 1,000,000.00 | ||||||||||||
| ACFA | 4.60 | 4.65 | 20-Nov-07 | 20-Nov-08 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| ONT | 4.15 | 4.19 | 22-Nov-06 | 22-Nov-08 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| ONT | 5.70 | 3.22 | 15-Jun-05 | 1-Dec-08 | 3,244,932.00 | 3,000,000.00 | ||||||||||||
| BMO | 4.25 | 4.30 | 3-Jan-08 | 3-Jan-09 | 2,000,000.00 | 2,000,000.00 | ||||||||||||
| FARM CREDIT | 4.15 | 4.19 | 24-Jan-08 | 24-Jan-09 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| BNS | 4.35 | 4.40 | 25-Jan-08 | 25-Jan-09 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| ACFA | 4.05 | 4.09 | 28-Jan-08 | 28-Jan-09 | 3,000,000.00 | 3,000,000.00 | ||||||||||||
| ONT | 4.30 | 4.35 | 31-Jan-08 | 31-Jan-09 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| CHT | 3.55 | 3.61 | 17-Mar-04 | 15-Mar-09 | 998,780.00 | 1,000,000.00 | ||||||||||||
| CHT | 3.55 | 4.30 | 24-Apr-06 | 15-Mar-09 | 2,947,500.00 | 3,000,000.00 | ||||||||||||
| CIBC | 5.15 | 4.38 | 26-Mar-04 | 26-Mar-09 | 10,365,000.00 | 10,000,000.00 | ||||||||||||
| MANITOBA | 3.70 | 3.73 | 25-Mar-08 | 31-Mar-09 | 3,000,000.00 | 3,000,000.00 | ||||||||||||
| ACFA | 4.35 | 4.40 | 10-Apr-07 | 10-Apr-09 | 1,000,000.00 | 1,000,000.00 | ||||||||||||
| ONT | 4.00 | 4.19 | 3-May-04 | 19-May-09 | 2,980,260.00 | 3,000,000.00 | ||||||||||||
| GOV CAN | 5.50 | 4.20 | 10-Jul-03 | 1-Jun-09 | 2,138,920.00 | 2,000,000.00 | ||||||||||||
| RBC | 4.15 | 4.19 | 24-Aug-08 | 24-Aug-09 | 5,000,000.00 | 5,000,000.00 | ||||||||||||
| CMHC | 4.65 | 4.20 | 20-Sep-04 | 15-Sep-09 | 1,020,270.00 | 1,000,000.00 | ||||||||||||
| LONDON | 4.50 | 4.58 | 19-Sep-03 | 19-Sep-09 | 498,830.00 | 500,000.00 | ||||||||||||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | ||||||||||||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | ||||||||||||
| BMO | 4.50 | 4.55 | 25-Sep-08 | 25-Sep-09 | 4,000,000.00 | 4,000,000.00 | ||||||||||||
| MANITOBA | 4.06 | 4.10 | 15-Sep-08 | 1-Oct-09 | 3,000,000.00 | 3,000,000.00 | ||||||||||||
| CHT | 3.55 | 3.63 | 27-Sep-05 | 15-Sep-10 | 998,910.00 | 1,000,000.00 | ||||||||||||
| CHT | 3.55 | 4.04 | 9-Dec-05 | 15-Sep-10 | 1,964,800.00 | 2,000,000.00 | ||||||||||||
| CHT | 3.55 | 4.02 | 18-Jan-06 | 15-Sep-10 | 2,945,340.00 | 3,000,000.00 | ||||||||||||
| TORONTO | 4.75 | 4.80 | 25-Sep-03 | 25-Sep-10 | 499,900.00 | 500,000.00 | ||||||||||||
| YORK | 4.13 | 4.21 | 25-May-05 | 25-May-11 | 997,900.00 | 1,000,000.00 | ||||||||||||
| CIBC | 4.35 | 4.40 | 11-Mar-08 | 1-Nov-11 | 3,999,520.00 | 4,000,000.00 | ||||||||||||
| HALTON | 4.60 | 4.68 | 13-Feb-04 | 12-Feb-12 | 989,018.00 | 991,000.00 | ||||||||||||
| FARM CREDIT | 4.10 | 5.10 | 23-Aug-07 | 20-Apr-12 | 2,091,390.00 | 2,165,000.00 | ||||||||||||
| CIBC | 5.00 | 4.90 | 15-Feb-08 | 10-Sep-12 | 4,025,560.00 | 4,000,000.00 | ||||||||||||
| TD | 5.38 | 5.00 | 8-Apr-08 | 1-Nov-12 | 5,000,000.00 | 5,000,000.00 | ||||||||||||
| TD | - | 4.67 | 2-Jun-08 | 1-Nov-12 | 3,272,600.00 | 4,000,000.00 | ||||||||||||
| BCMFA | 4.95 | 5.03 | 22-Apr-04 | 22-Apr-13 | 998,900.00 | 1,000,000.00 | ||||||||||||
| BCFA | 8.75 | 4.01 | 29-Sep-08 | 12-May-13 | 3,000,000.00 | 2,500,000.00 | ||||||||||||
| TD | 5.69 | 5.15 | 28-Nov-07 | 3-Jun-13 | 5,143,750.00 | 5,000,000.00 | ||||||||||||
| CIBC | 5.15 | 5.35 | 13-Jun-08 | 6-Jun-13 | 4,971,500.00 | 5,000,000.00 | ||||||||||||
| YORK | 3.90 | 4.04 | 27-Sep-05 | 27-Sep-13 | 1,986,000.00 | 2,000,000.00 | ||||||||||||
| BNS | - | 4.66 | 27-May-08 | 27-Sep-13 | 1,960,700.00 | 2,500,000.00 | ||||||||||||
| BMO | 4.60 | 4.65 | 5-Mar-07 | 1-Mar-14 | 3,000,000.00 | 4,124,700.00 | ||||||||||||
| ON | 5.00 | 5.05 | 8-Oct-04 | 8-Mar-14 | 1,000,830.00 | 1,000,000.00 | ||||||||||||
| CIBC | 4.75 | 4.84 | 14-Mar-05 | 22-Dec-14 | 1,994,880.00 | 2,000,000.00 | ||||||||||||
| ONT | 4.50 | 4.28 | 22-Jul-05 | 8-Mar-15 | 1,021,050.00 | 1,000,000.00 | ||||||||||||
| ONT | 4.50 | 4.32 | 24-Oct-05 | 8-Mar-15 | 3,052,200.00 | 3,000,000.00 | ||||||||||||
| TD | 5.48 | 5.10 | 8-Aug-08 | 2-Apr-15 | 4,098,880.00 | 4,000,000.00 | ||||||||||||
| TD | 5.48 | 5.33 | 10-Sep-08 | 2-Apr-15 | 2,024,000.00 | 2,000,000.00 | ||||||||||||
| MANITOBA | - | 4.70 | 21-Apr-08 | 1-Dec-15 | 3,239,127.00 | 4,566,023.00 | ||||||||||||
| ONT | 4.30 | 4.47 | 26-Apr-07 | 8-Mar-17 | 1,485,315.00 | 1,500,000.00 | ||||||||||||
| BMO | - | 5.11 | 2-May-07 | 2-May-17 | 4,000,000.00 | 6,586,400.00 | ||||||||||||
| YORK REGION | 4.60 | 4.66 | 30-May-07 | 30-May-17 | 1,999,200.00 | 2,000,000.00 | ||||||||||||
| YORK REGION | 4.60 | 4.39 | 7-Mar-08 | 30-May-17 | 1,529,250.00 | 1,500,000.00 | ||||||||||||
| YORK | 4.60 | 4.94 | 25-Sep-08 | 30-May-17 | 1,470,000.00 | 1,500,000.00 | ||||||||||||
| BMO | 6.02 | 5.63 | 9-Sep-08 | 2-May-18 | 1,552,500.00 | 1,500,000.00 | ||||||||||||
| TORONTO | 4.95 | 5.05 | 27-Jun-08 | 27-Jun-18 | 996,960.00 | 1,000,000.00 | ||||||||||||
| RBC | 5.45 | 5.26 | 10-Oct-07 | 4-Nov-18 | 3,039,990.00 | 3,000,000.00 | ||||||||||||
| GOV CAN | 6.00 | 4.99 | 22-Jan-02 | 1-Jun-08 | 2,115,000.00 | 2,000,000.00 | ||||||||||||
| GOV CAN | 6.00 | 4.45 | 18-Mar-03 | 1-Jun-08 | 1,610,400.00 | 1,500,000.00 | ||||||||||||
| GOV CAN | 5.25 | 4.62 | 8-Apr-04 | 1-Jun-13 | 2,101,600.00 | 2,000,000.00 | ||||||||||||
| GOV CAN | 5.00 | 4.66 | 7-Apr-04 | 1-Jun-14 | 2,063,540.00 | 2,000,000.00 | ||||||||||||
| GOV CAN | 4.00 | 3.70 | 6-Jun-08 | 1-Jun-17 | 4,102,800.00 | 4,000,000.00 | ||||||||||||
| 152,019,797.00 | ||||||||||||||||||