INSTRUMENT	ISSUER	INT_RATE	DATE_BGT	DATE_SOLD	BOUGHT	SOLD	BANK	ACCOUNT_NO	CAPGAIN	CODEBOND	MONTHS
BOND 2015	MANITOBA	4.14	01-Oct-2007	01-Oct-2008	3,000,000.00	3,000,000.00	WG	422023		B
T-BILLS	GOV CAN	1.75	30-Sep-2008	02-Oct-2008	1,491,115.00	1,491,264.13	TD	422023		M
BDN	ALBERTA TRES.	2.39	14-Aug-2008	14-Oct-2008	4,980,100.00	5,000,000.00	TD	422023		M
BOND 2014	ACFA	5.06	22-Oct-2007	22-Oct-2008	3,990,000.00	4,000,000.00	BMO	422023		B
BA	BMO	3.20	25-Sep-2008	23-Oct-2008	14,963,250.00	15,000,000.00	TD	422023		M
BOND	ONT	4.57	17-Nov-2003	19-Nov-2008	497,295.00	500,000.00	CAN	422023		B
BOND	ONT	4.53	17-Nov-2003	19-Nov-2008	996,500.00	1,000,000.00	CAN	422023		B
BA	RBC	3.30	29-Sep-2008	19-Nov-2008	19,908,200.00	20,000,000.00	TD	422023		M
BOND 2013	ACFA	4.65	20-Nov-2007	20-Nov-2008	1,000,000.00	1,000,000.00	WG	422023		B
BOND 2013	ONT	4.19	22-Nov-2006	22-Nov-2008	1,000,000.00	1,000,000.00	WG	422023		B
BOND	ONT	3.22	15-Jun-2005	01-Dec-2008	3,244,932.00	3,000,000.00	MER	422023		B
BA	BNS	3.16	10-Sep-2008	09-Dec-2008	7,938,160.00	8,000,000.00	TD	422023		M
BA	BNS	3.20	18-Sep-2008	11-Dec-2008	9,926,900.00	10,000,000.00	TD	422023		M
BDN	BNS	3.27	23-Sep-2008	15-Dec-2008	24,815,500.00	25,000,000.00	TD	422023		M
BDN	HONGKONG	3.20	03-Sep-2008	15-Dec-2008	19,821,000.00	20,000,000.00	HK	422023		M
BDN	TD	3.10	16-Sep-2008	15-Dec-2008	11,908,920.00	12,000,000.00	TD	422023		M
BOND	BMO	4.30	03-Jan-2008	03-Jan-2009	2,000,000.00	2,000,000.00	BMO	422023		B
BOND 2015	FARM CREDIT	4.19	24-Jan-2008	24-Jan-2009	1,000,000.00	1,000,000.00	WG	422023		B
BOND	BNS	4.40	25-Jan-2008	25-Jan-2009	1,000,000.00	1,000,000.00	WG	422023		B
BOND	ACFA	4.09	28-Jan-2008	28-Jan-2009	3,000,000.00	3,000,000.00	WG	422023		B
BOND	ONT	4.35	31-Jan-2008	31-Jan-2009	1,000,000.00	1,000,000.00	WG	422023		B
BOND	CHT	3.61	17-Mar-2004	15-Mar-2009	998,780.00	1,000,000.00	WG	422023		B
BOND	CHT	4.30	24-Apr-2006	15-Mar-2009	2,947,500.00	3,000,000.00	BMO	422023		B
BOND	CIBC	4.38	26-Mar-2004	26-Mar-2009	10,365,000.00	10,000,000.00	RBC	422023		B
BOND	MANITOBA	3.73	25-Mar-2008	31-Mar-2009	3,000,000.00	3,000,000.00	WG	422023		B
BOND	ACFA	4.40	10-Apr-2007	10-Apr-2009	1,000,000.00	1,000,000.00	WG	422023		B
TERM ON	TD	3.40	14-May-2008	14-May-2009	5,000,000.00	5,170,000.00	TD	422023		M
BOND	ONT	4.19	03-May-2004	19-May-2009	2,980,260.00	3,000,000.00	RBC	422023		B
BA	BNS	3.10	02-Jun-2008	25-May-2009	9,705,700.00	10,000,000.00	TD	422023		M
BOND	GOV CAN	4.20	10-Jul-2003	01-Jun-2009	2,138,920.00	2,000,000.00	RBC	422023		B
BOND	RBC	4.19	24-Aug-2008	24-Aug-2009	5,000,000.00	5,000,000.00	WG	422023		B
BOND	CMHC	4.20	20-Sep-2004	15-Sep-2009	1,020,270.00	1,000,000.00	WG	422023		B
BOND	LONDON	4.58	19-Sep-2003	19-Sep-2009	498,830.00	500,000.00	WG	422023		B
BOND	BMO	4.55	25-Sep-2008	25-Sep-2009	4,000,000.00	4,000,000.00	BMO	422023		B
BOND	TORONTO	4.59	25-Sep-2003	25-Sep-2009	499,100.00	500,000.00	MER	422023		B
BOND	TORONTO	4.59	25-Sep-2003	25-Sep-2009	499,100.00	500,000.00	WG	422023		B
BOND	MANITOBA	4.10	15-Sep-2008	01-Oct-2009	3,000,000.00	3,000,000.00	WG	422023		B
BOND	CHT	3.63	27-Sep-2005	15-Sep-2010	998,910.00	1,000,000.00	WG	422023		B
BOND	CHT	4.04	09-Dec-2005	15-Sep-2010	1,964,800.00	2,000,000.00	BMO	422023		B
BOND	CHT	4.02	18-Jan-2006	15-Sep-2010	2,945,340.00	3,000,000.00	BMO	422023		B
BOND	TORONTO	4.80	25-Sep-2003	25-Sep-2010	499,900.00	500,000.00	WG	422023		B
BOND	YORK	4.21	25-May-2005	25-May-2011	997,900.00	1,000,000.00	WG	422023		B
BOND	CIBC	4.40	11-Mar-2008	01-Nov-2011	3,999,520.00	4,000,000.00	BMO	422023		B
BOND	HALTON	4.68	13-Feb-2004	12-Feb-2012	989,018.00	991,000.00	WG	422023		B
BOND	FARM CREDIT	5.10	23-Aug-2007	20-Apr-2012	2,091,390.00	2,165,000.00	WG	422023		B
BOND	CIBC	4.90	15-Feb-2008	10-Sep-2012	4,025,560.00	4,000,000.00	BMO	422023		B
BOND	TD	5.00	08-Apr-2008	01-Nov-2012	5,000,000.00	5,000,000.00	BMO	422023		B
BOND	TD	4.67	02-Jun-2008	01-Nov-2012	3,272,600.00	4,000,000.00	WG	422023		B
BOND	BCMFA	5.03	22-Apr-2004	22-Apr-2013	998,900.00	1,000,000.00	CAN	422023		B
BOND	BCFA	4.01	29-Sep-2008	12-May-2013	3,000,000.00	2,500,000.00	BMO	422023		B
BOND	TD	5.15	28-Nov-2007	03-Jun-2013	5,143,750.00	5,000,000.00	BMO	422023		B
BOND	CIBC	5.35	13-Jun-2008	06-Jun-2013	4,971,500.00	5,000,000.00	BMO	422023		B
BOND	BNS	4.66	27-May-2008	27-Sep-2013	1,960,700.00	2,500,000.00	WG	422023		B
BOND	YORK	4.04	27-Sep-2005	27-Sep-2013	1,986,000.00	2,000,000.00	WG	422023		B
ACCRUAL	BMO	4.65	05-Mar-2007	01-Mar-2014	3,000,000.00	4,124,700.00	BMO	422023		B
BOND	ON	5.05	08-Oct-2004	08-Mar-2014	1,000,830.00	1,000,000.00	CAN	422023		B
BOND	CIBC	4.84	14-Mar-2005	22-Dec-2014	1,994,880.00	2,000,000.00	WG	422023		B
BOND	ONT	4.28	22-Jul-2005	08-Mar-2015	1,021,050.00	1,000,000.00	WG	422023		B
BOND	ONT	4.32	24-Oct-2005	08-Mar-2015	3,052,200.00	3,000,000.00	RBC	422023		B
BOND	TD	5.10	08-Aug-2008	02-Apr-2015	4,098,880.00	4,000,000.00	BMO	422023		B
BOND	TD	5.33	10-Sep-2008	02-Apr-2015	2,024,000.00	2,000,000.00	BMO	422023		B
ACCRUAL	MANITOBA	4.70	21-Apr-2008	01-Dec-2015	3,239,127.00	4,566,023.00	WG	422023		B
BOND	ONT	4.47	26-Apr-2007	08-Mar-2017	1,485,315.00	1,500,000.00	WG	422023		B
ACCRUAL	BMO	5.11	02-May-2007	02-May-2017	4,000,000.00	6,586,400.00	BMO	422023		B
BOND	YORK	4.94	25-Sep-2008	30-May-2017	1,470,000.00	1,500,000.00	WG	422023		B
BOND	YORK REGION	4.66	30-May-2007	30-May-2017	1,999,200.00	2,000,000.00	WG	422023		B
BOND	YORK REGION	4.39	07-Mar-2008	30-May-2017	1,529,250.00	1,500,000.00	WG	422023		B
DEP NOTES	BMO	5.63	09-Sep-2008	02-May-2018	1,552,500.00	1,500,000.00	WG	422023		B
BOND	TORONTO	5.05	27-Jun-2008	27-Jun-2018	996,960.00	1,000,000.00	WG	422023		B
BOND	RBC	5.26	10-Oct-2007	04-Nov-2018	3,039,990.00	3,000,000.00	BMO	422023		B
BDN	ALB TRES	2.00	18-Sep-2008	15-Oct-2008	20,968,920.00	21,000,000.00	TD	422341		M
PROM NOTES	BC	2.20	04-Sep-2008	03-Oct-2008	14,973,900.00	15,000,000.00	TD	422341		M
BA	BNS	3.16	10-Sep-2008	09-Dec-2008	1,984,540.00	2,000,000.00	TD	422341		M
BA	BNS	3.10	02-Jun-2008	25-May-2009	4,852,850.00	5,000,000.00	TD	422341		M
BOND	GOV CAN	4.62	08-Apr-2004	01-Jun-2013	2,101,600.00	2,000,000.00	RBC	422341		B
BOND	GOV CAN	4.66	07-Apr-2004	01-Jun-2014	2,063,540.00	2,000,000.00	RBC	422341		B
BOND	GOV CAN	3.70	06-Jun-2008	01-Jun-2017	4,102,800.00	4,000,000.00	RBC	422341		B
T-BILLS	GOV CAN	1.75	30-Sep-2008	02-Oct-2008	8,507,885.00	8,508,735.87	TD	422341		M
BDN	TD	3.10	16-Sep-2008	15-Dec-2008	11,908,920.00	12,000,000.00	TD	422341		M
TERM ON	TD	3.40	14-May-2008	14-May-2009	15,000,000.00	15,510,000.00	TD	422341		M
					356,950,257.00