EXHIBIT 6 - 2005 Q1 DCA FUND INVESTMENTS
ISSUER	INT RATE	DATE BOUGHT	DATE SOLD	BOUGHT	SOLD
Matured:
BMO	2.56	20-Oct-2004	14-Jan-2005	7,355,600.00	7,400,000.00
RBC	2.56	20-Oct-2004	14-Jan-2005	5,864,600.00	5,900,000.00
TD	2.52	17-Dec-2004	18-Jan-2005	5,986,800.00	6,000,000.00
RBC	2.50	05-Jan-2005	31-Jan-2005	1,996,440.00	2,000,000.00
TD	2.51	30-Dec-2004	02-Feb-2005	11,972,040.00	12,000,000.00
RBC	2.52	18-Jan-2005	11-Feb-2005	4,991,750.00	5,000,000.00
BNS	2.62	25-Nov-2004	14-Feb-2005	7,953,760.00	8,000,000.00
BNS	2.52	10-Dec-2004	14-Feb-2005	12,940,980.00	13,000,000.00
RBC	2.51	14-Jan-2005	22-Feb-2005	13,962,620.00	14,000,000.00
RBC	2.51	31-Jan-2005	28-Feb-2005	1,996,160.00	2,000,000.00
MANULIFE	2.67	01-Dec-2004	01-Mar-2005	1,500,000.00	1,509,875.34
TD	2.53	02-Feb-2005	11-Mar-2005	11,969,280.00	12,000,000.00
TD	2.52	28-Feb-2005	31-Mar-2005	1,995,720.00	2,000,000.00
TD	2.54	04-Mar-2005	31-Mar-2005	2,994,180.00	3,000,000.00
Current Holdings:
HONGKONG	2.55	11-Feb-2005	12-Apr-2005	4,979,150.00	5,000,000.00
CIBC	2.55	21-Jan-2005	19-Apr-2005	993,890.00	1,000,000.00
BNS	2.56	31-Mar-2005	28-Apr-2005	5,998,240.00	6,000,000.00
MANULIFE	2.59	08-Feb-2005	29-Apr-2005	2,500,000.00	2,514,191.78
TD	2.55	08-Mar-2005	29-Apr-2005	996,380.00	1,000,000.00
BNS	2.56	14-Feb-2005	02-May-2005	16,908,710.00	17,000,000.00
BNS	2.54	11-Mar-2005	03-May-2005	8,966,970.00	9,000,000.00
CIBC	2.64	15-Dec-2004	28-Oct-2005	7,820,720.00	8,000,000.00
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
CANADA BOND (5.0%)	4.32	08-Mar-05	01-Jun-14	3,163,500.00	3,000,000.00
				60,218,100.00