| Canada (Government of) 0.25%
| - | 2.78% | - | - | 57,176,000 |
| Canada (Government of) 0.5%
| - | 2.49% | - | - | 57,524,000 |
| Canada Housing Trust No.1 1.6%
| - | 1.72% | - | - | 38,645,000 |
| Canada (Government of) 1.75%
| - | 1.50% | - | - | 47,953,000 |
| Canada Housing Trust No.1 3.6%
| - | 1.48% | - | - | 30,354,000 |
| Canada (Government of) 2.75%
| - | 1.47% | - | - | 37,305,000 |
| NHA Mortgage Backed Securities 4.22%
| - | 1.40% | - | - | 27,853,581 |
| British Columbia Investment Management Corp. 3.4%
| - | 1.26% | - | - | 25,560,000 |
| Ontario (Province Of) 3.6%
| - | 1.15% | - | - | 23,988,000 |
| Metropolitan Life Global Funding I 1.95%
| - | 1.13% | - | - | 23,701,000 |