ISSUER
Gov't (Prov/Canada)	116,802,000.00
Gov't (Municipal)	11,965,000.00
BMO	29,516,000.00
BNS	62,184,000.00
CIBC	25,356,500.00										MUNI
RBC	27,948,000.00										BNS
TD	63,357,000.00										RBC
Hongkong	19,821,000.00										CIBC
											HONGKONG
	356,949,500.00										BMO
											TD
											GOV CAN
BMO	4,984,250.00
RBC	2,990,550.00
RBC	1,993,700.00
	4,984,250.00