| 2 Year Government of Canada Bond Future Sept 26
| - | 25.63% | - | - | 1,486 |
| Canada (Government of) 3.5%
| - | 8.16% | - | - | 48,690,000 |
| Us 5yr Note (Cbt)
| - | 8.12% | - | - | 335 |
| 10 Year Government of Canada Bond Future Sept 26
| - | 6.72% | - | - | 341 |
| Ultra 10 Year US Treasury Note Future Sept 26
| - | 6.51% | - | - | 257 |
| Videotron LTD/ Videotron LTEE 3.625%
| - | 4.92% | - | - | 29,500,000 |
| Pacific Life Global Funding II 2.97861%
| - | 4.11% | - | - | 25,000,000 |
| Primaris Real Estate Investment Trust 4.727%
| - | 4.08% | - | - | 24,412,000 |
| Laurentian Bank of Canada 4.192%
| - | 3.69% | - | - | 22,002,000 |
| United States Treasury Notes 3.875%
| - | 3.22% | - | - | 14,347,000 |