EXHIBIT 6 - 2009 Q1 DCA FUND INVESTMENTS
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
BNS	1.56	11-Dec-08	12-Jan-09	13,980,820.00	14,000,000.00
ONT	1.95	15-Oct-08	16-Jan-09	13,930,840.00	14,000,000.00
BNS	1.18	16-Jan-09	2-Feb-09	13,992,300.00	14,000,000.00
GOV CAN	1.50	3-Dec-08	5-Feb-09	14,960,700.00	15,000,000.00
CIBC	1.55	16-Dec-08	17-Mar-09	11,953,800.00	12,000,000.00
Current Holdings:
TD	1.08	12-Jan-09	15-Apr-09	13,961,640.00	14,000,000.00
GOV CAN	0.82	2-Feb-09	30-Apr-09	13,972,700.00	14,000,000.00
ONT	0.37	17-Mar-09	6-May-09	11,993,880.00	12,000,000.00
TD	3.40	14-May-08	14-May-09	15,000,000.00	15,510,000.00
GOV CAN	0.72	9-Feb-09	14-May-09	8,983,350.00	9,000,000.00
BNS	3.10	2-Jun-08	25-May-09	4,852,850.00	5,000,000.00
CANADA BOND (5.25%)	4.62	8-Apr-04	1-Jun-13	2,101,600.00	2,000,000.00
CANADA BOND (5.0%)	4.66	7-Apr-04	1-Jun-14	2,063,540.00	2,000,000.00
CANADA BOND (4.0%)	3.70	6-Jun-08	1-Jun-17	4,102,800.00	4,000,000.00
			77,032,360.00