| Us 5yr Note (Cbt)
| - | 8.99% | - | - | 353 |
| 10 Year Government of Canada Bond Future June 26
| - | 7.44% | - | - | 357 |
| Ultra 10 Year US Treasury Note Future June 26
| - | 6.94% | - | - | 257 |
| Granite REIT Holdings Limited Partnership 3.048%
| - | 5.12% | - | - | 30,000,000 |
| Videotron LTD/ Videotron LTEE 3.625%
| - | 5.05% | - | - | 29,500,000 |
| Manulife Bank of Canada 3.005%
| - | 4.96% | - | - | 29,125,000 |
| Capital Power Corp. 5.378%
| - | 4.70% | - | - | 27,000,000 |
| TransCanada Pipelines Limited 3.8%
| - | 4.51% | - | - | 26,000,000 |
| Air Lease Corporation 5.4%
| - | 4.45% | - | - | 24,864,000 |
| Ford Credit Canada Co. 2.961%
| - | 4.33% | - | - | 25,190,000 |