Canada (Government of) | - | 14.99% | - | - | 277,889,000 |
| CVE | 10.84% | 45.22 | +1.48% | 4,750,000 | |
| WCP | 10.76% | 17.73 | +1.14% | 12,000,000 | |
| SU | 10.17% | 94.21 | +1.75% | 2,000,000 | |
| SCR | 8.61% | 44.5600 | +1.32% | 3,750,000 | |
| ATH | 6.71% | 10.810 | -1.01% | 12,000,000 | |
| OVV | 5.90% | 65.02 | +1.83% | 1,250,000 | |
| DVN | 5.12% | 47.83 | +0.55% | 1,500,000 | |
United States Treasury Bills | - | 5.03% | - | - | 66,478,000 |
| SDE | 4.82% | 13.17 | +3.13% | 7,500,000 |