| Us 5yr Note (Cbt)
| - | 8.80% | - | - | 353 |
| 10 Year Government of Canada Bond Future June 26
| - | 7.10% | - | - | 357 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 6.72% | - | - | 257 |
| Granite REIT Holdings Limited Partnership 3.058%
| - | 4.98% | - | - | 30,000,000 |
| Videotron LTD/ Videotron LTEE 3.625%
| - | 4.94% | - | - | 29,500,000 |
| TransCanada Pipelines Limited 3.8%
| - | 4.40% | - | - | 26,000,000 |
| Air Lease Corporation 5.4%
| - | 4.32% | - | - | 24,864,000 |
| Pacific Life Global Funding II 2.97861%
| - | 4.17% | - | - | 25,000,000 |
| Primaris Real Estate Investment Trust 4.727%
| - | 4.09% | - | - | 24,412,000 |
| Rogers Communications Inc. 5.8%
| - | 3.74% | - | - | 21,000,000 |