| Us 5yr Note (Cbt)
| - | 8.54% | - | - | 353 |
| 10 Year Government of Canada Bond Future June 26
| - | 7.03% | - | - | 357 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 6.51% | - | - | 257 |
| Videotron LTD/ Videotron LTEE 3.625%
| - | 4.94% | - | - | 29,500,000 |
| Canada (Government of) 3.5%
| - | 4.48% | - | - | 26,690,000 |
| Pacific Life Global Funding II 2.97861%
| - | 4.17% | - | - | 25,000,000 |
| Primaris Real Estate Investment Trust 4.727%
| - | 4.10% | - | - | 24,412,000 |
| Laurentian Bank of Canada 4.192%
| - | 3.69% | - | - | 22,002,000 |
| Ford Credit Canada Co. 5.242%
| - | 3.55% | - | - | 20,626,000 |
| RioCan Real Estate Investment Trust 5.611%
| - | 3.07% | - | - | 18,000,000 |