| EXHIBIT 5 - 2007 Q3 BOND MARKET INVESTMENTS (All Funds excluding DCA) | |||||||||
| BONDS THAT MATURED IN 2007: | |||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||
| FARM CREDIT | 4.05 | 4.09 | 24-Jul-2006 | 24-Jan-2007 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.25 | 4.30 | 25-Jan-2006 | 25-Jan-2007 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.25 | 4.30 | 22-Feb-2006 | 22-Feb-2007 | 1,500,000.00 | 1,500,000.00 | |||
| BNS | 4.1 | 4.14 | 24-Feb-2006 | 24-Feb-2007 | 1,000,000.00 | 1,000,000.00 | |||
| ONT | 5.2 | 3.11 | 07-Jan-2005 | 08-Mar-2007 | 2,085,000.00 | 2,000,000.00 | |||
| ONT | 5.2 | 3.88 | 15-Dec-2005 | 08-Mar-2007 | 4,064,400.00 | 4,000,000.00 | |||
| RBC | 4.6 | 4.65 | 20-Sep-2006 | 20-Mar-2007 | 2,000,000.00 | 2,000,000.00 | |||
| BMO | 4.5 | 4.55 | 14-Jun-2006 | 14-Jun-2007 | 3,000,000.00 | 3,000,000.00 | |||
| BNS | 4.65 | 4.70 | 21-Aug-2006 | 15-Jun-2007 | 3,400,000.00 | 3,400,000.00 | |||
| FARM CREDIT | 4.35 | 4.40 | 16-Jun-2006 | 16-Jun-2007 | 5,000,000.00 | 5,000,000.00 | |||
| ONT | 4.6 | 3.58 | 11-Feb-2004 | 21-Jun-2007 | 2,079,000.00 | 2,000,000.00 | |||
| FARM CREDIT | 4.5 | 4.55 | 28-Jun-2006 | 28-Jun-2007 | 3,000,000.00 | 3,000,000.00 | |||
| FARM CREDIT | 4.05 | 4.09 | 24-Jan-2007 | 24-Jul-2007 | 1,000,000.00 | 1,000,000.00 | |||
| BMO | 4.6 | 4.65 | 25-Jul-2006 | 25-Jul-2007 | 1,000,000.00 | 1,000,000.00 | |||
| RBC | 4.05 | 4.09 | 24-Aug-2006 | 24-Aug-2007 | 5,000,000.00 | 5,000,000.00 | |||
| BMO | 4.5 | 4.55 | 25-Sep-2006 | 25-Sep-2007 | 4,000,000.00 | 4,000,000.00 | |||
| BONDS SOLD IN 2007: | |||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |
| ON | 5.00 | 5.18 | 9-Aug-04 | 6-Mar-07 | 991,630.00 | 1,000,000.00 | 1,049,300.00 | 50,104.72 | |
| TORONTO | 4.55 | 4.68 | 20-May-05 | 9-Mar-07 | 1,292,473.00 | 1,300,000.00 | 1,319,500.00 | 25,670.82 | |
| GOV CAN | 4.00 | 4.81 | 18-Jun-07 | 24-Aug-07 | 2,933,610.00 | 3,000,000.00 | 2,989,800.00 | 52,391.43 | |
| 128,166.97 | |||||||||
| BOND HOLDINGS at SEPTEMBER 30, 2007: | |||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||
| MANITOBA | 4.05 | 4.09 | 1-Oct-06 | 1-Oct-07 | 3,000,000.00 | 3,000,000.00 | |||
| BMO | 4.30 | 4.35 | 27-Oct-06 | 27-Oct-07 | 2,000,000.00 | 2,000,000.00 | |||
| ACFA | 4.25 | 4.30 | 30-Oct-06 | 30-Oct-07 | 2,000,000.00 | 2,000,000.00 | |||
| ONT | 3.70 | 3.73 | 4-Nov-05 | 4-Nov-07 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.20 | 4.24 | 1-Dec-06 | 1-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| MANITOBA | 4.05 | 4.09 | 1-Dec-06 | 1-Dec-07 | 2,000,000.00 | 2,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.05 | 5-Dec-06 | 5-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.05 | 5-Dec-06 | 5-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.15 | 4.19 | 10-Dec-06 | 10-Dec-07 | 2,000,000.00 | 2,000,000.00 | |||
| RBC | 4.00 | 4.20 | 12-Jan-06 | 16-Dec-07 | 1,495,500.00 | 1,500,000.00 | |||
| FARM CREDIT | 4.10 | 4.14 | 20-Dec-06 | 20-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.10 | 4.14 | 20-Dec-06 | 20-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| MANITOBA | 4.10 | 4.14 | 29-Dec-06 | 31-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| BMO | 4.20 | 4.24 | 3-Jan-07 | 3-Jan-08 | 2,000,000.00 | 2,000,000.00 | |||
| FARM CREDIT | 4.10 | 4.14 | 24-Jul-07 | 24-Jan-08 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.30 | 4.35 | 25-Jan-07 | 25-Jan-08 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.30 | 4.35 | 25-Jan-07 | 25-Jan-08 | 1,000,000.00 | 1,000,000.00 | |||
| ONT | 4.20 | 4.24 | 13-Apr-07 | 31-Jan-08 | 994,500.00 | 1,000,000.00 | |||
| BNS | 4.35 | 4.40 | 22-Feb-07 | 22-Feb-08 | 1,500,000.00 | 1,500,000.00 | |||
| BNS | 4.30 | 4.35 | 24-Feb-07 | 24-Feb-08 | 1,000,000.00 | 1,000,000.00 | |||
| RBC | 4.30 | 4.35 | 14-Mar-07 | 14-Mar-08 | 1,000,000.00 | 1,000,000.00 | |||
| ACFA | 4.35 | 4.40 | 10-Apr-07 | 10-Apr-08 | 1,000,000.00 | 1,000,000.00 | |||
| BMO | 4.50 | 4.55 | 1-Jun-07 | 1-Jun-08 | 2,000,000.00 | 2,000,000.00 | |||