EXHIBIT 4 - 2005 Q1 MONEY MARKET INVESTMENTS (All Funds excluding DCA)
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
TD	2.55	25-Nov-2004	05-Jan-2005	9,971,400.00	10,000,000.00
TD	2.56	29-Nov-2004	05-Jan-2005	7,979,280.00	8,000,000.00
HONGKONG	2.65	18-Nov-2004	14-Jan-2005	9,958,800.00	10,000,000.00
TD	2.52	17-Dec-2004	18-Jan-2005	11,973,600.00	12,000,000.00
RBC	2.50	05-Jan-2005	31-Jan-2005	17,967,960.00	18,000,000.00
RBC	2.52	18-Jan-2005	11-Feb-2005	11,980,200.00	12,000,000.00
HONGKONG	2.73	18-Nov-2004	14-Feb-2005	5,960,760.00	6,000,000.00
BNS	2.62	25-Nov-2004	14-Feb-2005	9,942,200.00	10,000,000.00
RBC	2.51	31-Jan-2005	28-Feb-2005	17,965,440.00	18,000,000.00
MANULIFE	2.67	01-Dec-2004	01-Mar-2005	9,500,000.00	9,562,543.84
BNS	2.52	16-Dec-2004	08-Mar-2005	7,954,960.00	8,000,000.00
TD	2.53	02-Feb-2005	11-Mar-2005	2,992,320.00	3,000,000.00
BNS	2.53	18-Feb-2005	14-Mar-2005	5,990,040.00	6,000,000.00
TD	2.53	02-Feb-2005	18-Mar-2005	4,984,800.00	5,000,000.00
TD	2.53	14-Feb-2005	31-Mar-2005	7,975,120.00	8,000,000.00
BMO	2.53	14-Feb-2005	31-Mar-2005	7,975,120.00	8,000,000.00
TD	2.52	28-Feb-2005	31-Mar-2005	19,957,200.00	20,000,000.00
TD	2.54	04-Mar-2005	31-Mar-2005	6,986,420.00	7,000,000.00
Current Holdings:
HONGKONG	2.55	11-Feb-2005	12-Apr-2005	19,916,600.00	20,000,000.00
HONGKONG	2.57	14-Jan-2005	15-Apr-2005	12,917,190.00	13,000,000.00
CIBC	2.55	21-Jan-2005	19-Apr-2005	2,981,670.00	3,000,000.00
BMO	2.56	23-Mar-2005	21-Apr-2005	9,979,700.00	10,000,000.00
CIBC	2.56	23-Mar-2005	21-Apr-2005	11,975,640.00	12,000,000.00
CIBC	2.56	24-Mar-2005	21-Apr-2005	3,992,160.00	4,000,000.00
MANULIFE	2.59	08-Feb-2005	29-Apr-2005	7,500,000.00	7,542,575.34
TD	2.55	08-Mar-2005	29-Apr-2005	14,945,700.00	15,000,000.00
TD	2.54	21-Mar-2005	29-Apr-2005	6,981,030.00	7,000,000.00
BNS	2.56	14-Feb-2005	02-May-2005	3,978,520.00	4,000,000.00
BNS	2.54	11-Mar-2005	03-May-2005	996,330.00	1,000,000.00
BNS	2.55	22-Feb-2005	16-May-2005	4,971,150.00	5,000,000.00
RBC	2.57	01-Mar-2005	24-May-2005	11,929,440.00	12,000,000.00
CIBC	2.55	22-Feb-2005	27-May-2005	9,934,800.00	10,000,000.00
TD	2.56	16-Feb-2005	30-Jun-2005	27,739,320.00	28,000,000.00
CIBC	2.64	15-Dec-2004	28-Oct-2005	11,731,080.00	12,000,000.00
				162,470,330.00