| Royal Bank of Canada 4.829%
| - | 9.81% | - | - | 799,000 |
| Federation des Caisses Desjardins du Quebec 5.279%
| - | 9.71% | - | - | 782,000 |
| Manulife Financial Corporation 5.054%
| - | 9.46% | - | - | 765,000 |
| Bank of Nova Scotia 3.836%
| - | 8.96% | - | - | 748,000 |
| The Toronto-Dominion Bank 5.177%
| - | 5.90% | - | - | 476,000 |
| Gildan Activewear Inc. 4.362%
| - | 5.15% | - | - | 425,000 |
| Brookfield Infrastructure Finance ULC 3.41%
| - | 5.01% | - | - | 425,000 |
| National Bank of Canada 5.279%
| - | 4.22% | - | - | 340,000 |
| Pembina Pipeline Corporation 3.62%
| - | 4.05% | - | - | 340,000 |
| Choice Properties Real Estate Investment Trust 3.532%
| - | 4.03% | - | - | 340,000 |