| EXHIBIT 6 - 2007 Q1 DCA FUND INVESTMENTS | ||||||
| ISSUER | INT RATE | DATE BOUGHT | DATE SOLD | BOUGHT | SOLD | |
| Matured: | ||||||
| BC | 4.15 | 18-Dec-06 | 09-Jan-07 | 9,975,000.00 | 10,000,000.00 | |
| CANADA | 4.10 | 20-Dec-06 | 11-Jan-07 | 9,975,300.00 | 10,000,000.00 | |
| CIBC | 4.28 | 20-Dec-06 | 18-Jan-07 | 19,932,200.00 | 20,000,000.00 | |
| CANADA BOND (5.0%) | 4.32 | 08-Mar-05 | 26-Jan-07 | 3,163,500.00 | 3,000,000.00 | |
| RBC | 4.29 | 17-Nov-06 | 16-Feb-07 | 1,978,840.00 | 2,000,000.00 | |
| BNS | 4.27 | 27-Nov-06 | 20-Feb-07 | 14,852,250.00 | 15,000,000.00 | |
| CIBC | 4.29 | 17-Jan-07 | 20-Feb-07 | 1,992,040.00 | 2,000,000.00 | |
| TD | 4.29 | 18-Jan-07 | 23-Mar-07 | 19,850,600.00 | 20,000,000.00 | |
| Current Holdings: | ||||||
| GOV CAN | 4.13 | 23-Mar-07 | 03-Apr-07 | 17,977,680.00 | 18,000,000.00 | |
| GOV CAN | 4.20 | 27-Feb-07 | 05-Apr-07 | 995,760.00 | 1,000,000.00 | |
| TD | 4.29 | 09-Jan-07 | 09-Apr-07 | 12,863,890.00 | 13,000,000.00 | |
| BMO | 4.28 | 05-Mar-07 | 10-Apr-07 | 5,974,800.00 | 6,000,000.00 | |
| BMO | 4.29 | 11-Jan-07 | 11-Apr-07 | 9,010,470.00 | 9,105,807.81 | |
| BNS | 4.28 | 15-Mar-07 | 20-Apr-07 | 995,800.00 | 1,000,000.00 | |
| CIBC | 4.29 | 27-Mar-07 | 01-May-07 | 996,020.00 | 1,000,000.00 | |
| CIBC | 4.29 | 20-Feb-07 | 25-May-07 | 14,836,050.00 | 15,000,000.00 | |
| HONGKONG | 4.30 | 13-Dec-06 | 29-Jun-07 | 9,772,100.00 | 10,000,000.00 | |
| HONGKONG | 4.20 | 13-Dec-06 | 14-Dec-07 | 4,797,950.00 | 5,000,000.00 | |
| CANADA BOND (6.0%) | 4.99 | 22-Jan-02 | 01-Jun-08 | 2,115,000.00 | 2,000,000.00 | |
| CANADA BOND (6.0%) | 4.45 | 18-Mar-03 | 01-Jun-08 | 1,610,400.00 | 1,500,000.00 | |
| CANADA BOND (5.25%) | 4.62 | 08-Apr-04 | 01-Jun-13 | 2,101,600.00 | 2,000,000.00 | |
| CANADA BOND (5.0%) | 4.66 | 07-Apr-04 | 01-Jun-14 | 2,063,540.00 | 2,000,000.00 | |
| 86,111,060.00 | ||||||