| EXHIBIT 5 - 2007 Q1 BOND MARKET INVESTMENTS (All Funds excluding DCA) | |||||||||
| BONDS THAT MATURED IN Q1 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 | |||
| BONDS SOLD IN Q1 2007: | |||||||||
| COUPON | PURCHASE | DATE | FACE | SALE | CAPITAL | ||||
| ISSUER | RATE | YIELD | DATE | SOLD | COST | VALUE | PROCEEDS | GAIN/(LOSS) | |
| ON | 5.00 | 5.18 | 09-Aug-04 | 06-Mar-07 | 991,630.00 | 1,000,000.00 | 1,049,300.00 | 50,104.72 | |
| TORONTO | 4.55 | 4.68 | 20-May-05 | 09-Mar-07 | 1,292,473.00 | 1,300,000.00 | 1,319,500.00 | 25,670.85 | |
| 75,775.57 | |||||||||
| BOND HOLDINGS at MARCH 31, 2007: | |||||||||
| COUPON | PURCHASE | MATURITY | FACE | ||||||
| ISSUER | RATE | YIELD | DATE | DATE | COST | VALUE | |||
| BMO | 4.50 | 4.55 | 14-Jun-06 | 14-Jun-07 | 3,000,000.00 | 3,000,000.00 | |||
| BNS | 4.65 | 4.70 | 21-Aug-06 | 15-Jun-07 | 3,400,000.00 | 3,400,000.00 | |||
| FARM CREDIT | 4.35 | 4.40 | 16-Jun-06 | 16-Jun-07 | 5,000,000.00 | 5,000,000.00 | |||
| ONT | 4.69 | 3.58 | 11-Feb-04 | 21-Jun-07 | 2,079,000.00 | 2,000,000.00 | |||
| FARM CREDIT | 4.50 | 4.55 | 28-Jun-06 | 28-Jun-07 | 3,000,000.00 | 3,000,000.00 | |||
| FARM CREDIT | 4.05 | 4.09 | 24-Jan-07 | 24-Jul-07 | 1,000,000.00 | 1,000,000.00 | |||
| BMO | 4.60 | 4.65 | 25-Jul-06 | 25-Jul-07 | 1,000,000.00 | 1,000,000.00 | |||
| RBC | 4.05 | 4.09 | 24-Aug-06 | 24-Aug-07 | 5,000,000.00 | 5,000,000.00 | |||
| BMO | 4.50 | 4.55 | 25-Sep-06 | 25-Sep-07 | 4,000,000.00 | 4,000,000.00 | |||
| MANITOBA | 4.05 | 4.09 | 01-Oct-06 | 01-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 | 04-Nov-05 | 04-Nov-07 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.20 | 4.24 | 01-Dec-06 | 01-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| MANITOBA | 4.05 | 4.09 | 01-Dec-06 | 01-Dec-07 | 2,000,000.00 | 2,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.05 | 05-Dec-06 | 05-Dec-07 | 1,000,000.00 | 1,000,000.00 | |||
| FARM CREDIT | 4.00 | 4.05 | 05-Dec-06 | 05-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 | 03-Jan-07 | 03-Jan-08 | 2,000,000.00 | 2,000,000.00 | |||
| BNS | 4.30 | 4.35 | 25-Jan-07 | 25-Jan-08 | 1,000,000.00 | 1,000,000.00 | |||
| BNS | 4.25 | 4.30 | 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 | |||
| ONT | 4.40 | 4.57 | 17-Nov-03 | 19-Nov-08 | 497,295.00 | 500,000.00 | |||
| ONT | 4.40 | 4.53 | 17-Nov-03 | 19-Nov-08 | 996,500.00 | 1,000,000.00 | |||
| ONT | 4.15 | 4.19 | 22-Nov-06 | 22-Nov-08 | 1,000,000.00 | 1,000,000.00 | |||
| ONT | 5.70 | 3.22 | 15-Jun-05 | 01-Dec-08 | 3,244,932.00 | 3,000,000.00 | |||
| CHT | 3.55 | 3.61 | 17-Mar-04 | 15-Mar-09 | 998,780.00 | 1,000,000.00 | |||
| CHT | 3.55 | 4.30 | 24-Apr-06 | 15-Mar-09 | 2,947,500.00 | 3,000,000.00 | |||
| CIBC | 5.15 | 4.38 | 26-Mar-04 | 26-Mar-09 | 10,365,000.00 | 10,000,000.00 | |||
| ONT | 4.00 | 4.19 | 03-May-04 | 19-May-09 | 2,980,260.00 | 3,000,000.00 | |||
| GOV CAN | 5.50 | 4.20 | 10-Jul-03 | 01-Jun-09 | 2,138,920.00 | 2,000,000.00 | |||
| CMHC | 4.65 | 4.20 | 20-Sep-04 | 15-Sep-09 | 1,020,270.00 | 1,000,000.00 | |||
| LONDON | 4.50 | 4.58 | 19-Sep-03 | 19-Sep-09 | 498,830.00 | 500,000.00 | |||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | |||
| TORONTO | 4.50 | 4.59 | 25-Sep-03 | 25-Sep-09 | 499,100.00 | 500,000.00 | |||
| CHT | 3.55 | 3.63 | 27-Sep-05 | 15-Sep-10 | 998,910.00 | 1,000,000.00 | |||
| CHT | 3.55 | 4.04 | 09-Dec-05 | 15-Sep-10 | 1,964,800.00 | 2,000,000.00 | |||
| CHT | 3.55 | 4.02 | 18-Jan-06 | 15-Sep-10 | 2,945,340.00 | 3,000,000.00 | |||
| CHT | 3.55 | 4.31 | 06-Apr-06 | 15-Sep-10 | 2,913,900.00 | 3,000,000.00 | |||
| TORONTO | 4.75 | 4.80 | 25-Sep-03 | 25-Sep-10 | 499,900.00 | 500,000.00 | |||
| CHT | 4.05 | 4.26 | 29-Mar-06 | 15-Mar-11 | 1,984,980.00 | 2,000,000.00 | |||
| YORK | 4.13 | 4.21 | 25-May-05 | 25-May-11 | 997,900.00 | 1,000,000.00 | |||
| HALTON | 4.60 | 4.68 | 13-Feb-04 | 12-Feb-12 | 989,018.00 | 991,000.00 | |||
| BCMFA | 4.95 | 5.03 | 22-Apr-04 | 22-Apr-13 | 998,900.00 | 1,000,000.00 | |||
| YORK | 3.90 | 4.04 | 27-Sep-05 | 27-Sep-13 | 1,986,000.00 | 2,000,000.00 | |||
| ON | 5.00 | 5.05 | 08-Oct-04 | 08-Mar-14 | 1,000,830.00 | 1,000,000.00 | |||
| CIBC | 4.75 | 4.84 | 14-Mar-05 | 22-Dec-14 | 1,994,880.00 | 2,000,000.00 | |||
| ONT | 4.50 | 4.28 | 22-Jul-05 | 08-Mar-15 | 1,021,050.00 | 1,000,000.00 | |||
| ONT | 4.50 | 4.32 | 24-Oct-05 | 08-Mar-15 | 3,052,200.00 | 3,000,000.00 | |||
| 104,509,595.00 | |||||||||