EXHIBIT 6 - 2010 Q1 DCA FUND INVESTMENTS
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
GOV CAN	0.12	24-Dec-09	7-Jan-10	14,999,250.00	15,000,000.00
GOV CAN	0.12	14-Dec-09	21-Jan-10	19,997,600.00	20,000,000.00
BC	0.20	2-Dec-09	28-Jan-10	18,994,110.00	19,000,000.00
Current Holdings:
BANK BALANCE	0.50	31-Mar-10	1-Apr-10	26,188,754.97	26,189,113.72
ONT	0.21	17-Mar-10	9-Jun-10	39,980,800.00	40,000,000.00
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
				74,437,494.97