| Canada (Government of) 0.5%
| - | 2.09% | - | - | 48,227,000 |
| Canada (Government of) 0.25%
| - | 1.78% | - | - | 36,636,000 |
| Canada Housing Trust No.1 1.6%
| - | 1.66% | - | - | 37,230,000 |
| Canada Housing Trust No.1 3.6%
| - | 1.48% | - | - | 30,354,000 |
| Canada (Government of) 1.75%
| - | 1.48% | - | - | 47,395,000 |
| NHA Mortgage Backed Securities 4.22%
| - | 1.39% | - | - | 27,603,826 |
| Canada (Government of) 2.75%
| - | 1.35% | - | - | 34,640,000 |
| British Columbia Investment Management Corp. 3.4%
| - | 1.26% | - | - | 25,560,000 |
| Metropolitan Life Global Funding I 1.95%
| - | 1.13% | - | - | 23,701,000 |
| The Toronto-Dominion Bank 3.69%
| - | 1.10% | - | - | 22,400,000 |