| Quebec (Province Of) 2.983%
| - | 6.82% | - | - | 36,300,000 |
| Bank of Nova Scotia 2.897%
| - | 5.33% | - | - | 28,438,000 |
| Granite REIT Holdings Limited Partnership 3.58%
| - | 4.89% | - | - | 26,000,000 |
| Chartwell Retirement Residences 6%
| - | 4.01% | - | - | 20,295,000 |
| Dream Summit Industrial LP 3.974%
| - | 3.98% | - | - | 21,000,000 |
| Canadian Imperial Bank of Commerce 3.488%
| - | 3.77% | - | - | 20,000,000 |
| VW Credit Canada Inc. 3.356%
| - | 3.75% | - | - | 20,000,000 |
| Canadian Imperial Bank of Commerce 3.268%
| - | 3.75% | - | - | 20,000,000 |
| Rideau Trail Funding Trust 2.818%
| - | 3.74% | - | - | 20,000,000 |
| Reliant Trust 2.818%
| - | 3.74% | - | - | 20,000,000 |