INSTRUMENT	ISSUER	DESC	INT_RATE	DATE_BGT	DATE_SOLD	BOUGHT	SOLD	BANK
BOND	BMO	S/U YR 1 4.2,4.25,4.35,4.5,4.7	4.24	03-Jan-2007	03-Jan-2008	2,000,000.00	2,000,000.00	BMO
BOND 2013	RBC	S/U YR 1 4.3%	4.35	14-Mar-2007	14-Mar-2008	1,000,000.00	1,000,000.00	WG
BOND	ACFA	S/U Yr 1 4.35	4.40	10-Apr-2007	10-Apr-2008	1,000,000.00	1,000,000.00	WG
BOND	ONT	SU YR1 4.2	4.24	13-Apr-2007	31-Jan-2008	994,500.00	1,000,000.00	WG
BOND	ONT	COUPON 4.3%	4.47	26-Apr-2007	08-Mar-2017	1,485,315.00	1,500,000.00	WG
BOND	YORK REGION	COUPON 4.6%	4.66	30-May-2007	30-May-2017	1,999,200.00	2,000,000.00	WG
BOND 2012	BMO	SU YR 1 4.5,4.75,5,5.15,5.25	4.55	01-Jun-2007	01-Jun-2008	2,000,000.00	2,000,000.00	BMO
BOND	GOV CAN	COUPON 4%	4.81	18-Jun-2007	24-Aug-2007	2,933,610.00	3,000,000.00	RBC
BOND	CHT	4.8% COUPON	4.87	27-Jun-2007	15-Jun-2012	1,499,625.00	1,500,000.00	WG
BOND	CIBC	SU YR1 5.05,5.15,5.25,5.5,5.85	5.11	25-Jul-2007	25-Jul-2008	3,000,000.00	3,000,000.00	BMO
BOND	BNS	SU YR 1 5%	5.06	13-Aug-2007	13-Aug-2008	1,000,000.00	1,000,000.00	WG
BOND	FARM CREDIT	SU YR 1 4.1,4.15,4.15,4.2,4.2	5.10	23-Aug-2007	20-Apr-2012	2,091,390.00	2,165,000.00	WG
BOND	CIBC	SU YR 1 5%	5.06	28-Aug-2007	28-Aug-2008	1,500,000.00	1,500,000.00	WG
BOND 2010	BMO	SU YR 1 4.65,5.05,5.15	4.70	10-Sep-2007	10-Sep-2008	2,000,000.00	2,000,000.00	BMO
BOND	ONT	4.6%	4.78	18-Sep-2007	02-Dec-2012	1,491,750.00	1,500,000.00	WG
BOND	BMO	S/U ALL YEARS 4.5%	4.55	25-Sep-2007	25-Sep-2008	4,000,000.00	4,000,000.00	BMO
BOND 2011	BMO	SU YR1 5,5.05,5.15,5.5	5.06	27-Sep-2007	27-Sep-2008	2,000,000.00	2,000,000.00	BMO