ISSUER
Gov't (Prov/Canada)	124,577,056.00
Gov't (Municipal)	21,670,690.00
BMO	20,058,100.00
BNS	22,964,910.00
CIBC	14,991,460.00
RBC	6,113,190.00
TD	57,377,930.00
	267,753,336.00