| Ford Credit Canada Co. 7.375%
| - | 2.00% | - | - | 14,000,000 |
| SmartCentres Real Estate Investment Trust 3.834%
| - | 2.00% | - | - | 13,940,000 |
| Bank of America Corp. 1.978%
| - | 1.99% | - | - | 14,000,000 |
| SmartCentres Real Estate Investment Trust 3.444%
| - | 1.93% | - | - | 13,525,000 |
| SmartCentres Real Estate Investment Trust 5.354%
| - | 1.92% | - | - | 13,100,000 |
| Inter Pipeline Limited 5.76%
| - | 1.92% | - | - | 13,000,000 |
| Citigroup Inc. 5.07%
| - | 1.92% | - | - | 13,200,000 |
| Royal Bank of Canada 5.01%
| - | 1.90% | - | - | 13,000,000 |
| Morguard Corporation 9.5%
| - | 1.88% | - | - | 12,841,000 |
| Canadian Core Real Estate LP 3.299%
| - | 1.85% | - | - | 12,937,000 |