| INSTRUMENT | ISSUER | DESC | INT_RATE | DATE_BGT | DATE_SOLD | BOUGHT | SOLD | BANK | CAPGAIN | CODEBOND | 12/31/2007 | 9/30/2008 | |
| BOND | CHT | COUPON 4.05% | 4.26 | 29-Mar-2006 | 07-Jan-2008 | 1,984,980.00 | 2,000,000.00 | WG | 12640.32 | B | 7 | 13,894,860 | |
| BOND | CHT | COUPON 3.55% | 4.31 | 06-Apr-2006 | 25-Jan-2008 | 2,913,900.00 | 3,000,000.00 | BMO | 48140.11 | B | 25 | 72,847,500 | |
| 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 | B | 3 | 6,000,000 | ||
| BOND | BNS | S/U YR2 4.3,4.35,4.4,4.5,4.6 | 4.35 | 25-Jan-2007 | 25-Jan-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 25 | 25,000,000 | ||
| BOND | BNS | S/U YR3 4.35 | 4.40 | 22-Feb-2007 | 22-Feb-2008 | 1,500,000.00 | 1,500,000.00 | WG | B | 53 | 79,500,000 | ||
| BOND 2012 | BNS | S/U YR2 4.1,4.3,4.6,4.8,5,5.2 | 4.35 | 24-Feb-2007 | 24-Feb-2008 | 1,000,000.00 | 1,000,000.00 | BMO | B | 55 | 55,000,000 | ||
| 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 | B | 74 | 74,000,000 | ||
| BOND | ONT | SU YR1 4.2 | 4.24 | 13-Apr-2007 | 31-Jan-2008 | 994,500.00 | 1,000,000.00 | WG | B | 31 | 30,829,500 | ||
| 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 | B | 153 | 306,000,000 | ||
| BOND 2012 | BMO | S/U YR2 4.5,4.5,4.65,5,5.1 | 4.55 | 14-Jun-2007 | 14-Jun-2008 | 3,000,000.00 | 3,000,000.00 | BMO | B | 166 | 498,000,000 | ||
| BOND | BNS | S/U YR 3 4.7% | 4.76 | 15-Jun-2007 | 15-Jun-2008 | 3,400,000.00 | 3,400,000.00 | WG | B | 167 | 567,800,000 | ||
| BOND 2011 | FARM CREDIT | S/U YR2 4.35,4.4,4.5,4.75,5 | 4.45 | 16-Jun-2007 | 16-Jun-2008 | 5,000,000.00 | 5,000,000.00 | BMO | B | 168 | 840,000,000 | ||
| BOND 2011 | FARM CREDIT | SU YR 2 4.55% | 4.60 | 28-Jun-2007 | 28-Jun-2008 | 3,000,000.00 | 3,000,000.00 | WG | B | 180 | 540,000,000 | ||
| BOND 2015 | FARM CREDIT | S/U 4% YR3 4.1 | 4.14 | 24-Jul-2007 | 24-Jan-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 24 | 24,000,000 | ||
| BOND | BMO | SU CPN yr24.6,4.75,4.85,4.95,5 | 4.81 | 25-Jul-2007 | 25-Apr-2008 | 1,000,000.00 | 1,000,000.00 | BMO | B | 116 | 116,000,000 | ||
| 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 | B | 207 | 621,000,000 | ||
| BOND | BNS | SU YR 1 5% | 5.06 | 13-Aug-2007 | 13-Aug-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 226 | 226,000,000 | ||
| BOND | RBC | STEP UP YR3 4.1,4.15,4.2 | 4.14 | 24-Aug-2007 | 24-Aug-2008 | 5,000,000.00 | 5,000,000.00 | WG | B | 237 | 1,185,000,000 | ||
| BOND | CIBC | SU YR 1 5% | 5.06 | 28-Aug-2007 | 28-Aug-2008 | 1,500,000.00 | 1,500,000.00 | WG | B | 241 | 361,500,000 | ||
| 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 | B | 254 | 508,000,000 | ||
| BOND | ONT | 4.6% | 4.78 | 18-Sep-2007 | 07-Jan-2008 | 1,491,750.00 | 1,500,000.00 | WG | 11968.53 | B | 7 | 10,442,250 | |
| 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 | B | 269 | 1,076,000,000 | ||
| BOND 2011 | BMO | SU YR1 5,5.05,5.15,5.5 | 5.06 | 27-Sep-2007 | 27-Mar-2008 | 2,000,000.00 | 2,000,000.00 | BMO | B | 87 | 174,000,000 | ||
| BOND | MANITOBA | SU YR1 4.7,4.75,4.8,4.85,4.9 | 4.76 | 01-Oct-2007 | 30-Sep-2008 | 1,500,000.00 | 1,500,000.00 | WG | B | 274 | 411,000,000 | ||
| BOND | ONT | COUPON 4.6% | 4.90 | 15-Oct-2007 | 19-Aug-2008 | 1,978,600.00 | 2,000,000.00 | WG | 38873.28 | B | 232 | 459,035,200 | |
| BOND 2011 | BMO | SU YR2 4.3,4.45,4.55,4.75,4.85 | 4.50 | 27-Oct-2007 | 27-Apr-2008 | 2,000,000.00 | 2,000,000.00 | BMO | B | 118 | 236,000,000 | ||
| BOND 2013 | ACFA | SU YR1 4.25,4.35 | 4.40 | 30-Oct-2007 | 30-Apr-2008 | 2,000,000.00 | 2,000,000.00 | WG | B | 121 | 242,000,000 | ||
| BOND | ONT | S/U Yr 3 3.8%? | 3.84 | 04-Nov-2007 | 04-May-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 125 | 125,000,000 | ||
| BOND | FARM CREDIT | STEP UP COUPON YR 3? 4.3% | 4.35 | 01-Dec-2007 | 01-Jun-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 153 | 153,000,000 | ||
| BOND | MANITOBA | S/U Y3 4.1,4.15,4.2,4.4 | 4.14 | 01-Dec-2007 | 01-Jun-2008 | 2,000,000.00 | 2,000,000.00 | BMO | B | 153 | 306,000,000 | ||
| BOND 2013 | FARM CREDIT | S/U 4% - 5% | 4.14 | 05-Dec-2007 | 05-Jun-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 157 | 157,000,000 | ||
| BOND 2013 | FARM CREDIT | S/U 4% - 5% | 4.14 | 05-Dec-2007 | 05-Jun-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 157 | 157,000,000 | ||
| BOND | BNS | S/U2004 YR4 4.3,4.45 | 4.35 | 10-Dec-2007 | 10-Jun-2008 | 2,000,000.00 | 2,000,000.00 | WG | B | 162 | 324,000,000 | ||
| BOND | RBC | S/U YR 2 4.15% | 4.19 | 16-Dec-2007 | 16-Jun-2008 | 1,500,000.00 | 1,500,000.00 | WG | B | 168 | 252,000,000 | ||
| BOND | FARM CREDIT | S/U YR3 4.2,4.3,4.5 | 4.24 | 20-Dec-2007 | 20-Jun-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 172 | 172,000,000 | ||
| BOND | FARM CREDIT | S/U YR3 4.2,4.3,4.5 | 4.24 | 20-Dec-2007 | 20-Jun-2008 | 1,000,000.00 | 1,000,000.00 | CAN | B | 172 | 172,000,000 | ||
| BOND 2013 | MANITOBA | S/U YR 2 4.2,4.3,4.4,4.5.. | 4.24 | 31-Dec-2007 | 30-Jun-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 182 | 182,000,000 | ||
| BOND | GOV CAN | COUPON 4% | 3.89 | 22-Feb-2008 | 07-Mar-2008 | 4,046,000.00 | 4,000,000.00 | RBC | 66190.14 | B | 14 | 56,644,000 | |
| BOND 2013 | RBC | S/U YR 2 4.3%,4.35 | 4.35 | 14-Mar-2008 | 14-Sep-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 184 | 184,000,000 | ||
| BOND | GOV CAN | COUPON 4% | 3.78 | 13-Jun-2008 | 11-Jul-2008 | 3,051,720.00 | 3,000,000.00 | RBC | 29237.65 | B | 28 | 85,448,160 | |
| BOND | GOV CAN | COUPON 4% | 3.67 | 14-Jul-2008 | 07-Aug-2008 | 3,075,000.00 | 3,000,000.00 | RBC | 22705.22 | B | 24 | 73,800,000 | |
| BOND | GOV CAN | COUPON 4% | 3.80 | 28-Jul-2008 | 29-Jul-2008 | 3,041,700.00 | 3,000,000.00 | RBC | 14712.79 | B | 1 | 3,041,700 | |
| BOND | GOV CAN | COUPON 5.5% | 4.20 | 10-Jul-2003 | 01-Jun-2009 | 2,138,920.00 | 2,000,000.00 | RBC | B | 274 | 586,064,080 | ||
| BOND | LONDON | 4.5% COUPON | 4.58 | 19-Sep-2003 | 19-Sep-2009 | 498,830.00 | 500,000.00 | WG | B | 274 | 136,679,420 | ||
| BOND | TORONTO | 4.5% COUPON | 4.59 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | MER | B | 274 | 136,753,400 | ||
| BOND | TORONTO | 4.5% COUPON | 4.59 | 25-Sep-2003 | 25-Sep-2009 | 499,100.00 | 500,000.00 | WG | B | 274 | 136,753,400 | ||
| BOND | TORONTO | 4.75% COUPON | 4.80 | 25-Sep-2003 | 25-Sep-2010 | 499,900.00 | 500,000.00 | WG | B | 274 | 136,972,600 | ||
| BOND | ONT | COUPON 4.40% | 4.57 | 17-Nov-2003 | 19-Nov-2008 | 497,295.00 | 500,000.00 | CAN | B | 274 | 136,258,830 | ||
| BOND | ONT | COUPON 4.40% | 4.53 | 17-Nov-2003 | 19-Nov-2008 | 996,500.00 | 1,000,000.00 | CAN | B | 274 | 273,041,000 | ||
| BOND | HALTON | COUPON 4.60% | 4.68 | 13-Feb-2004 | 12-Feb-2012 | 989,018.00 | 991,000.00 | WG | B | 274 | 270,990,932 | ||
| BOND | CHT | 3.55% COUPON | 3.61 | 17-Mar-2004 | 15-Mar-2009 | 998,780.00 | 1,000,000.00 | WG | B | 274 | 273,665,720 | ||
| BOND | CIBC | 10NC5'S 5.15% COUPON | 4.38 | 26-Mar-2004 | 26-Mar-2009 | 10,365,000.00 | 10,000,000.00 | RBC | B | 274 | 2,840,010,000 | ||
| BOND | BCMFA | COUPON 4.95% | 5.03 | 22-Apr-2004 | 22-Apr-2013 | 998,900.00 | 1,000,000.00 | CAN | B | 274 | 273,698,600 | ||
| BOND | ONT | COUPON 4.00% | 4.19 | 03-May-2004 | 19-May-2009 | 2,980,260.00 | 3,000,000.00 | RBC | B | 274 | 816,591,240 | ||
| BOND | CMHC | COUPON 4.65% | 4.20 | 20-Sep-2004 | 15-Sep-2009 | 1,020,270.00 | 1,000,000.00 | WG | B | 274 | 279,553,980 | ||
| BOND | ON | COUPON 5.00% | 5.05 | 08-Oct-2004 | 08-Mar-2014 | 1,000,830.00 | 1,000,000.00 | CAN | B | 274 | 274,227,420 | ||
| BOND | CIBC | COUPON 4.75% | 4.84 | 14-Mar-2005 | 22-Dec-2014 | 1,994,880.00 | 2,000,000.00 | WG | B | 274 | 546,597,120 | ||
| BOND | YORK | COUPON 4.125% | 4.21 | 25-May-2005 | 25-May-2011 | 997,900.00 | 1,000,000.00 | WG | B | 274 | 273,424,600 | ||
| BOND | ONT | COUPON 5.7% | 3.22 | 15-Jun-2005 | 01-Dec-2008 | 3,244,932.00 | 3,000,000.00 | MER | B | 274 | 889,111,368 | ||
| BOND | ONT | COUPON 4.5% | 4.28 | 22-Jul-2005 | 08-Mar-2015 | 1,021,050.00 | 1,000,000.00 | WG | B | 274 | 279,767,700 | ||
| BOND | CHT | COUPON 3.55% | 3.63 | 27-Sep-2005 | 15-Sep-2010 | 998,910.00 | 1,000,000.00 | WG | B | 274 | 273,701,340 | ||
| BOND | YORK | COUPON 3.9% | 4.04 | 27-Sep-2005 | 27-Sep-2013 | 1,986,000.00 | 2,000,000.00 | WG | B | 274 | 544,164,000 | ||
| BOND | ONT | COUPON 4.5% | 4.32 | 24-Oct-2005 | 08-Mar-2015 | 3,052,200.00 | 3,000,000.00 | RBC | B | 274 | 836,302,800 | ||
| BOND | CHT | COUPON 3.55% | 4.04 | 09-Dec-2005 | 15-Sep-2010 | 1,964,800.00 | 2,000,000.00 | BMO | B | 274 | 538,355,200 | ||
| BOND | CHT | COUPON 3.55% | 4.02 | 18-Jan-2006 | 15-Sep-2010 | 2,945,340.00 | 3,000,000.00 | BMO | B | 274 | 807,023,160 | ||
| BOND | CHT | COUPON 3.55% | 4.30 | 24-Apr-2006 | 15-Mar-2009 | 2,947,500.00 | 3,000,000.00 | BMO | B | 274 | 807,615,000 | ||
| BOND 2013 | ONT | S/U YR 1 4.15 | 4.19 | 22-Nov-2006 | 22-Nov-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 274 | 274,000,000 | ||
| ACCRUAL | BMO | 4.6% S/A CALLABLE | 4.65 | 05-Mar-2007 | 01-Mar-2014 | 3,000,000.00 | 4,124,700.00 | BMO | B | 274 | 822,000,000 | ||
| BOND | ACFA | S/U Yr 1 4.35 | 4.40 | 10-Apr-2007 | 10-Apr-2009 | 1,000,000.00 | 1,000,000.00 | WG | B | 274 | 274,000,000 | ||
| BOND | ONT | COUPON 4.3% | 4.47 | 26-Apr-2007 | 08-Mar-2017 | 1,485,315.00 | 1,500,000.00 | WG | B | 274 | 406,976,310 | ||
| ACCRUAL | BMO | 5.05% SA | 5.11 | 02-May-2007 | 02-May-2017 | 4,000,000.00 | 6,586,400.00 | BMO | B | 274 | 1,096,000,000 | ||
| BOND | YORK REGION | COUPON 4.6% | 4.66 | 30-May-2007 | 30-May-2017 | 1,999,200.00 | 2,000,000.00 | WG | B | 274 | 547,780,800 | ||
| 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 | B | 274 | 573,040,860 | ||
| BOND 2015 | MANITOBA | SUY3 4.05,4.1,4.2,4.3,4.4,4.5. | 4.14 | 01-Oct-2007 | 01-Oct-2008 | 3,000,000.00 | 3,000,000.00 | WG | B | 274 | 822,000,000 | ||
| BOND | RBC | COUPON 5.45% | 5.26 | 10-Oct-2007 | 04-Nov-2018 | 3,039,990.00 | 3,000,000.00 | BMO | B | 274 | 832,957,260 | ||
| BOND 2014 | ACFA | SU YR 1 4.8,4.9,5,5.1,5.15,5.5 | 5.06 | 22-Oct-2007 | 22-Oct-2008 | 3,990,000.00 | 4,000,000.00 | BMO | B | 274 | 1,093,260,000 | ||
| BOND 2013 | ACFA | S/U YR1 4.6 | 4.65 | 20-Nov-2007 | 20-Nov-2008 | 1,000,000.00 | 1,000,000.00 | WG | B | 274 | 274,000,000 | ||
| BOND | TD | COUPON 5.69% | 5.15 | 28-Nov-2007 | 03-Jun-2013 | 5,143,750.00 | 5,000,000.00 | BMO | B | 274 | 1,409,387,500 | ||
| BOND | BMO | S/U YR2 4.25,4.35,4.5,4.7 | 4.30 | 03-Jan-2008 | 03-Jan-2009 | 2,000,000.00 | 2,000,000.00 | BMO | B | 271 | 542,000,000 | ||
| BOND 2015 | FARM CREDIT | S/U 4% YR4 4.15 | 4.19 | 24-Jan-2008 | 24-Jan-2009 | 1,000,000.00 | 1,000,000.00 | WG | B | 250 | 250,000,000 | ||
| BOND | BNS | S/U YR3 4.35,4.4,4.5,4.6 | 4.40 | 25-Jan-2008 | 25-Jan-2009 | 1,000,000.00 | 1,000,000.00 | WG | B | 249 | 249,000,000 | ||
| BOND | ACFA | SU YR 1 4.05% | 4.09 | 28-Jan-2008 | 28-Jan-2009 | 3,000,000.00 | 3,000,000.00 | WG | B | 246 | 738,000,000 | ||
| BOND | ONT | SU YR2 4.3 | 4.35 | 31-Jan-2008 | 31-Jan-2009 | 1,000,000.00 | 1,000,000.00 | WG | B | 243 | 243,000,000 | ||
| BOND | CIBC | COUPON 5.0% | 4.90 | 15-Feb-2008 | 10-Sep-2012 | 4,025,560.00 | 4,000,000.00 | BMO | B | 228 | 917,827,680 | ||
| BOND | YORK REGION | COUPON 4.6% | 4.39 | 07-Mar-2008 | 30-May-2017 | 1,529,250.00 | 1,500,000.00 | WG | B | 207 | 316,554,750 | ||
| BOND | CIBC | COUPON 4.35% | 4.40 | 11-Mar-2008 | 01-Nov-2011 | 3,999,520.00 | 4,000,000.00 | BMO | B | 203 | 811,902,560 | ||
| BOND | MANITOBA | S/U YR 1 3.7% | 3.73 | 25-Mar-2008 | 31-Mar-2009 | 3,000,000.00 | 3,000,000.00 | WG | B | 189 | 567,000,000 | ||
| BOND | TD | COUPON 5.382% | 5.00 | 08-Apr-2008 | 01-Nov-2012 | 5,000,000.00 | 5,000,000.00 | BMO | B | 175 | 875,000,000 | ||
| ACCRUAL | MANITOBA | 4.70 | 21-Apr-2008 | 01-Dec-2015 | 3,239,127.00 | 4,566,023.00 | WG | B | 162 | 524,738,574 | |||
| BOND | BNS | RESIDUALS - No Coupon | 4.66 | 27-May-2008 | 27-Sep-2013 | 1,960,700.00 | 2,500,000.00 | WG | B | 126 | 247,048,200 | ||
| BOND | TD | RESIDUALS - NO COUPON | 4.67 | 02-Jun-2008 | 01-Nov-2012 | 3,272,600.00 | 4,000,000.00 | WG | B | 120 | 392,712,000 | ||
| BOND | CIBC | COUPON 5.15% | 5.35 | 13-Jun-2008 | 06-Jun-2013 | 4,971,500.00 | 5,000,000.00 | BMO | B | 109 | 541,893,500 | ||
| BOND | TORONTO | COUPON 4.95% | 5.05 | 27-Jun-2008 | 27-Jun-2018 | 996,960.00 | 1,000,000.00 | WG | B | 95 | 94,711,200 | ||
| BOND | TD | COUPON 5.48% | 5.10 | 08-Aug-2008 | 02-Apr-2015 | 4,098,880.00 | 4,000,000.00 | BMO | B | 53 | 217,240,640 | ||
| BOND | RBC | STEP UP YR4 4.15,4.2 | 4.19 | 24-Aug-2008 | 24-Aug-2009 | 5,000,000.00 | 5,000,000.00 | WG | B | 37 | 185,000,000 | ||
| DEP NOTES | BMO | COUPON 6.02% | 5.63 | 09-Sep-2008 | 02-May-2018 | 1,552,500.00 | 1,500,000.00 | WG | B | 21 | 32,602,500 | ||
| BOND | TD | COUPON 5.48% | 5.33 | 10-Sep-2008 | 02-Apr-2015 | 2,024,000.00 | 2,000,000.00 | BMO | B | 20 | 40,480,000 | ||
| BOND | MANITOBA | COUPON 4.06% | 4.10 | 15-Sep-2008 | 01-Oct-2009 | 3,000,000.00 | 3,000,000.00 | WG | B | 15 | 45,000,000 | ||
| BOND | BMO | S/U ALL YEARS 4.5% | 4.55 | 25-Sep-2008 | 25-Sep-2009 | 4,000,000.00 | 4,000,000.00 | BMO | B | 5 | 20,000,000 | ||
| BOND | YORK | COUPON 4.6% | 4.94 | 25-Sep-2008 | 30-May-2017 | 1,470,000.00 | 1,500,000.00 | WG | B | 5 | 7,350,000 | ||
| BOND | BCFA | COUPON 8.75% | 4.01 | 29-Sep-2008 | 12-May-2013 | 3,000,000.00 | 2,500,000.00 | BMO | B | 1 | 3,000,000 | 329.26 | |
| BA | HONGKONG | 4.80 | 16-Aug-2007 | 11-Feb-2008 | 6,839,000.00 | 7,000,000.00 | HK | M | 42 | 287,238,000 | 37,773.76 | ||
| BDN | TD | D#92791284 | 4.80 | 19-Sep-2007 | 20-Mar-2008 | 2,929,500.00 | 3,000,000.00 | TD | M | 80 | 234,360,000 | 30,819.95 | |
| BDN | TD | D#93441050 | 4.65 | 23-Nov-2007 | 28-Mar-2008 | 12,794,600.00 | 13,000,000.00 | TD | M | 88 | 1,125,924,800 | 143,439.73 | |
| BA | TD | D#93551760 | 4.50 | 04-Dec-2007 | 04-Feb-2008 | 8,931,690.00 | 9,000,000.00 | TD | M | 35 | 312,609,150 | 38,540.85 | |
| BA | TD | D#93651247 | 4.53 | 14-Dec-2007 | 21-Jan-2008 | 19,906,200.00 | 20,000,000.00 | TD | M | 21 | 418,030,200 | 51,881.56 | |
| BDN | HONGKONG | 4.80 | 18-Dec-2007 | 18-Mar-2008 | 14,822,550.00 | 15,000,000.00 | HK | M | 78 | 1,156,158,900 | 152,042.81 | ||
| BDN | HONGKONG | 4.76 | 18-Dec-2007 | 16-Jun-2008 | 6,838,580.00 | 7,000,000.00 | HK | M | 168 | 1,148,881,440 | 149,826.73 | ||
| BA | TD | D#93971675 | 4.18 | 15-Jan-2008 | 16-Apr-2008 | 6,926,990.00 | 7,000,000.00 | TD | M | 92 | 637,283,080 | 72,982.01 | |
| BA | BNS | D#94030788 | 4.05 | 21-Jan-2008 | 23-Apr-2008 | 17,816,220.00 | 18,000,000.00 | TD | M | 93 | 1,656,908,460 | 183,848.75 | |
| BA | RBC | D#94181979 | 3.90 | 05-Feb-2008 | 10-Apr-2008 | 11,917,200.00 | 12,000,000.00 | TD | M | 65 | 774,618,000 | 82,767.40 | |
| BA | HONGKONG | 3.90 | 11-Feb-2008 | 09-Apr-2008 | 9,938,400.00 | 10,000,000.00 | HK | M | 58 | 576,427,200 | 61,590.85 | ||
| BA | HONGKONG | 3.85 | 11-Feb-2008 | 07-May-2008 | 3,964,040.00 | 4,000,000.00 | HK | M | 86 | 340,907,440 | 35,958.73 | ||
| T-BILLS | BC | D#94281200 | 3.23 | 15-Feb-2008 | 17-Apr-2008 | 3,978,160.00 | 4,000,000.00 | TD | M | 62 | 246,645,920 | 21,826.47 | |
| BA | RBC | D#94321618 | 3.83 | 19-Feb-2008 | 14-May-2008 | 4,955,800.00 | 5,000,000.00 | TD | M | 85 | 421,243,000 | 44,201.66 | |
| BA | TD | D#94332678 | 3.87 | 20-Feb-2008 | 24-Mar-2008 | 9,965,100.00 | 10,000,000.00 | TD | M | 33 | 328,848,300 | 34,866.93 | |
| CD | MANULIFE | 3.73 | 20-Feb-2008 | 30-Jun-2008 | 10,000,000.00 | 10,133,871.23 | CAN | M | 131 | 1,310,000,000 | 133,871.23 | ||
| BA | BMO | D#94341706 | 3.83 | 21-Feb-2008 | 20-May-2008 | 10,778,856.44 | 10,879,491.74 | TD | M | 89 | 959,318,223 | 100,662.71 | |
| BA | CIBC | D#94391247 | 3.83 | 26-Feb-2008 | 31-Mar-2008 | 9,964,500.00 | 10,000,000.00 | TD | M | 34 | 338,793,000 | 35,550.06 | |
| BA | CIBC | D#94461168 | 3.55 | 04-Mar-2008 | 03-Jun-2008 | 10,903,530.00 | 11,000,000.00 | TD | M | 91 | 992,221,230 | 96,503.71 | |
| T-BILLS | BC | D#94531628 | 2.38 | 11-Mar-2008 | 16-Apr-2008 | 1,995,320.00 | 2,000,000.00 | TD | M | 36 | 71,831,520 | 4,683.81 | |
| BDN | HONGKONG | 3.54 | 18-Mar-2008 | 30-Jun-2008 | 19,800,200.00 | 20,000,000.00 | HK | M | 104 | 2,059,220,800 | 199,716.21 | ||
| BA | TD | D#94611506 | 3.50 | 19-Mar-2008 | 18-Apr-2008 | 7,977,040.00 | 8,000,000.00 | TD | M | 30 | 239,311,200 | 22,947.65 | |
| BA | TD | D#94624518 | 3.50 | 20-Mar-2008 | 22-Apr-2008 | 14,952,750.00 | 15,000,000.00 | TD | M | 33 | 493,440,750 | 47,316.24 | |
| BA | RBC | D#94621784 | 3.45 | 20-Mar-2008 | 30-Jun-2008 | 21,789,900.00 | 22,000,000.00 | TD | M | 102 | 2,222,569,800 | 210,078.52 | |
| TERM ON | TD | 3.50 | 25-Mar-2008 | 31-Mar-2008 | 20,000,000.00 | 20,011,506.85 | TD | M | 6 | 120,000,000 | 11,506.85 | ||
| CD | MANULIFE | 3.53 | 01-Apr-2008 | 30-Jun-2008 | 7,700,000.00 | 7,767,021.64 | CAN | M | 90 | 693,000,000 | 67,021.64 | ||
| BA | TD | D#94750775 | 3.48 | 02-Apr-2008 | 25-Jun-2008 | 4,960,250.00 | 5,000,000.00 | TD | M | 84 | 416,661,000 | 39,725.49 | |
| BA | BMO | D#94820584 | 3.50 | 09-Apr-2008 | 25-Apr-2008 | 6,989,290.00 | 7,000,000.00 | TD | M | 16 | 111,828,640 | 10,723.29 | |
| BA | TD | D#94830623 | 3.50 | 10-Apr-2008 | 30-Apr-2008 | 9,980,900.00 | 10,000,000.00 | TD | M | 20 | 199,618,000 | 19,141.45 | |
| CD | MANULIFE | 3.53 | 11-Apr-2008 | 10-Jul-2008 | 7,000,000.00 | 7,060,928.77 | CAN | M | 90 | 630,000,000 | 60,928.77 | ||
| TERM ON | TD | 3.50 | 16-Apr-2008 | 30-Apr-2008 | 11,000,000.00 | 11,014,767.12 | TD | M | 14 | 154,000,000 | 14,767.12 | ||
| TERM ON | TD | 3.50 | 18-Apr-2008 | 30-Apr-2008 | 10,000,000.00 | 10,011,506.85 | TD | M | 12 | 120,000,000 | 11,506.85 | ||
| TERM ON | TD | 3.20 | 22-Apr-2008 | 30-Jun-2008 | 20,000,000.00 | 20,120,986.30 | TD | M | 69 | 1,380,000,000 | 120,986.30 | ||
| TERM ON | TD | 3.00 | 23-Apr-2008 | 30-Apr-2008 | 20,000,000.00 | 20,011,506.85 | TD | M | 7 | 140,000,000 | 11,506.85 | ||
| BA | CIBC | D#94970639 | 3.10 | 24-Apr-2008 | 30-Jun-2008 | 9,943,400.00 | 10,000,000.00 | TD | M | 67 | 666,207,800 | 56,582.03 | |
| BA | TD | D#94970635 | 3.10 | 24-Apr-2008 | 23-Jul-2008 | 9,924,100.00 | 10,000,000.00 | TD | M | 90 | 893,169,000 | 75,858.19 | |
| BA | CIBC | D#94980870 | 3.10 | 25-Apr-2008 | 18-Jun-2008 | 11,945,160.00 | 12,000,000.00 | TD | M | 54 | 645,038,640 | 54,784.10 | |
| BA | RBC | D#95021082 | 3.14 | 29-Apr-2008 | 02-Jun-2008 | 6,979,560.00 | 7,000,000.00 | TD | M | 34 | 237,305,040 | 20,414.73 | |
| BA | BMO | D#95031439 | 3.15 | 30-Apr-2008 | 02-Jun-2008 | 10,968,760.00 | 11,000,000.00 | TD | M | 33 | 361,969,080 | 31,238.43 | |
| BA | CIBC | D#95090973 | 3.11 | 06-May-2008 | 18-Jun-2008 | 8,468,975.00 | 8,500,000.00 | TD | M | 43 | 364,165,925 | 31,028.93 | |
| BA | BNS | D#95100760 | 3.11 | 07-May-2008 | 02-Jun-2008 | 2,993,370.00 | 3,000,000.00 | TD | M | 26 | 77,827,620 | 6,631.34 | |
| BDN | BNS | D#95101725 | 3.11 | 07-May-2008 | 05-Aug-2008 | 297,717.00 | 300,000.00 | TD | M | 90 | 26,794,530 | 2,283.04 | |
| TERM ON | TD | 3.25 | 20-May-2008 | 20-Aug-2008 | 12,200,000.00 | 12,299,939.73 | TD | M | 92 | 1,122,400,000 | 99,939.73 | ||
| BA | RBC | D#95362487 | 3.02 | 02-Jun-2008 | 04-Sep-2008 | 9,922,800.00 | 10,000,000.00 | TD | M | 94 | 932,743,200 | 77,174.92 | |
| BA | CIBC | D#95371907 | 3.00 | 03-Jun-2008 | 03-Sep-2008 | 11,910,000.00 | 12,000,000.00 | TD | M | 92 | 1,095,720,000 | 90,059.18 | |
| BA | BMO | D#95500937 | 3.15 | 16-Jun-2008 | 16-Sep-2008 | 11,905,440.00 | 12,000,000.00 | TD | M | 92 | 1,095,300,480 | 94,525.93 | |
| BA | BNS | D#95521470 | 3.15 | 18-Jun-2008 | 18-Sep-2008 | 4,435,339.45 | 4,470,567.52 | TD | M | 92 | 408,051,229 | 35,215.38 | |
| T-BILLS | GOV CAN | D#95591418 | 2.30 | 25-Jun-2008 | 10-Jul-2008 | 4,995,300.00 | 5,000,000.00 | TD | M | 15 | 74,929,500 | 4,721.58 | |
| TERM ON | TD | 3.00 | 02-Jul-2008 | 07-Jul-2008 | 25,000,000.00 | 25,010,273.97 | TD | M | 5 | 125,000,000 | 10,273.97 | ||
| BDN | RBC | D#95711278 | 3.17 | 07-Jul-2008 | 30-Sep-2008 | 24,816,750.00 | 25,000,000.00 | TD | M | 85 | 2,109,423,750 | 183,202.01 | |
| BDN | BNS | D#95742585 | 3.16 | 10-Jul-2008 | 30-Sep-2008 | 14,894,250.00 | 15,000,000.00 | TD | M | 82 | 1,221,328,500 | 105,736.93 | |
| BA | CIBC | D#95801873 | 3.11 | 16-Jul-2008 | 17-Sep-2008 | 4,973,300.00 | 5,000,000.00 | TD | M | 63 | 313,317,900 | 26,696.40 | |
| BA | BMO | D#95860559 | 3.02 | 22-Jul-2008 | 25-Aug-2008 | 16,952,230.00 | 17,000,000.00 | TD | M | 34 | 576,375,820 | 47,689.18 | |
| T-BILLS | GOV CAN | D#95860566 | 2.17 | 22-Jul-2008 | 04-Sep-2008 | 17,953,020.00 | 18,000,000.00 | TD | M | 44 | 789,932,880 | 46,963.13 | |
| BDN | HONGKONG | 3.10 | 28-Jul-2008 | 30-Sep-2008 | 9,945,900.00 | 10,000,000.00 | HK | M | 64 | 636,537,600 | 54,062.10 | ||
| BA | BMO | D#95950819 | 3.01 | 31-Jul-2008 | 02-Sep-2008 | 5,983,740.00 | 6,000,000.00 | TD | M | 33 | 197,463,420 | 16,283.97 | |
| BA | CIBC | D#96140425 | 3.02 | 19-Aug-2008 | 25-Sep-2008 | 19,939,000.00 | 20,000,000.00 | TD | M | 37 | 737,743,000 | 61,040.65 | |
| BA | BMO | D#96150768 | 3.02 | 20-Aug-2008 | 30-Sep-2008 | 14,949,300.00 | 15,000,000.00 | TD | M | 41 | 612,921,300 | 50,712.94 | |
| BA | TD | D#96201456 | 3.01 | 25-Aug-2008 | 29-Sep-2008 | 19,942,400.00 | 20,000,000.00 | TD | M | 35 | 697,984,000 | 57,559.78 | |
| BA | TD | D#96301110 | 3.01 | 04-Sep-2008 | 30-Sep-2008 | 24,946,500.00 | 25,000,000.00 | TD | M | 26 | 648,609,000 | 53,488.03 | |
| TERM ON | TD | 3.40 | 14-May-2008 | 14-May-2009 | 5,000,000.00 | 5,170,000.00 | TD | M | 139 | 695,000,000 | 64,739.73 | ||
| BA | BNS | D#95362376 | 3.10 | 02-Jun-2008 | 25-May-2009 | 9,705,700.00 | 10,000,000.00 | TD | M | 120 | 1,164,684,000 | 98,918.37 | |
| BDN | ALBERTA TRES. | D#96090738 | 2.39 | 14-Aug-2008 | 14-Oct-2008 | 4,980,100.00 | 5,000,000.00 | TD | M | 47 | 234,064,700 | 15,326.43 | |
| BDN | HONGKONG | 3.20 | 03-Sep-2008 | 15-Dec-2008 | 19,821,000.00 | 20,000,000.00 | HK | M | 27 | 535,167,000 | 46,918.75 | ||
| BA | BNS | D#96361753 | 3.16 | 10-Sep-2008 | 09-Dec-2008 | 7,938,160.00 | 8,000,000.00 | TD | M | 20 | 158,763,200 | 13,744.98 | |
| BDN | TD | D#96420869 | 3.10 | 16-Sep-2008 | 15-Dec-2008 | 11,908,920.00 | 12,000,000.00 | TD | M | 14 | 166,724,880 | 14,160.20 | |
| BA | BNS | D#96441067 | 3.20 | 18-Sep-2008 | 11-Dec-2008 | 9,926,900.00 | 10,000,000.00 | TD | M | 12 | 119,122,800 | 10,443.64 | |
| BDN | BNS | D#96490693 | 3.27 | 23-Sep-2008 | 15-Dec-2008 | 24,815,500.00 | 25,000,000.00 | TD | M | 7 | 173,708,500 | 15,562.38 | |
| BA | BMO | D#96511163 | 3.20 | 25-Sep-2008 | 23-Oct-2008 | 14,963,250.00 | 15,000,000.00 | TD | M | 5 | 74,816,250 | 6,559.23 | |
| BA | RBC | D#96551279 | 3.30 | 29-Sep-2008 | 19-Nov-2008 | 19,908,200.00 | 20,000,000.00 | TD | M | 1 | 19,908,200 | 1,799.92 | |
| T-BILLS | GOV CAN | D#96565724 | 1.75 | 30-Sep-2008 | 02-Oct-2008 | 1,491,115.00 | 1,491,264.13 | TD | M | - | - | - | |
| 299,798,129 | 0.0349 | ||||||||||||
| Reserves | -114027000 | ||||||||||||
| Powerstream | 2923000 | ||||||||||||
| Bank Balance | 10000000 | ||||||||||||
| Varley | -1510000 | ||||||||||||
| 197,184,129 | |||||||||||||
| 46264 | 0.04 | 13618032 | |||||||||||
| 25348 | 0.0375 | 7958727 | |||||||||||
| 33891 | 0.035 | 12622668 | |||||||||||
| 37736 | 0.03 | 14810366 | |||||||||||
| 21953 | 0.03 | 8903161 | |||||||||||
| 10675 | 0.03 | 4189651 | |||||||||||
| 20478 | 0.03 | 8304967 | |||||||||||
| 29961 | 0.03 | 11758887 | |||||||||||
| 22342 | 0.03 | 8768634 | |||||||||||
| 248648 | |||||||||||||
| 11040939.17 | 10103899 | ||||||||||||