EXHIBIT 4 - 2010 Q1 MONEY MARKET INVESTMENTS (All Funds excluding DCA)
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
GOV CAN	0.12	24-Dec-09	7-Jan-10	19,999,000.00	20,000,000.00
GOV CAN	0.12	14-Dec-09	21-Jan-10	9,998,800.00	10,000,000.00
TD	0.85	17-Mar-09	17-Mar-10	20,000,000.00	20,170,000.00
Current Holdings:
BANK BALANCE	0.50	31-Mar-10	1-Apr-10	138,431,883.91	138,433,780.24
TD	0.65	17-Mar-10	16-Jun-10	40,000,000.00	40,064,821.92