| The Toronto-Dominion Bank 3.625%
| - | 13.03% | - | - | 92,002,000 |
| TransCanada Pipelines Limited 3.8%
| - | 8.97% | - | - | 85,969,000 |
| Canada (Government of) 3.25%
| - | 8.88% | - | - | 87,544,000 |
| Pacific Life Global Funding II 2.9843%
| - | 7.66% | - | - | 74,194,000 |
| Bank of Montreal 3.803%
| - | 7.04% | - | - | 50,465,000 |
| Bank of America Corp. 3.21502%
| - | 6.99% | - | - | 67,869,000 |
| Metropolitan Life Global Funding I 4.642%
| - | 6.74% | - | - | 63,535,000 |
| Rogers Communications Inc. 3.65%
| - | 6.59% | - | - | 63,215,000 |
| Bank of Nova Scotia 7.023%
| - | 6.48% | - | - | 59,850,000 |
| Canadian Imperial Bank of Commerce 7.15%
| - | 6.25% | - | - | 56,629,000 |