Canada (Government of) | - | 12.69% | - | - | 41,024,000 |
United States Treasury Bills | - | 8.67% | - | - | 20,000,000 |
| WCP | 7.71% | 18.14 | -0.17% | 1,500,000 | |
| CJ | 7.16% | 12.0500 | -0.33% | 2,000,000 | |
| CVE | 5.24% | 45.39 | +1.18% | 400,000 | |
| EXE | 4.08% | 96.09 | +0.02% | 100,000 | |
| SU | 4.08% | 94.25 | +0.46% | 140,000 | |
| VNOM | 3.87% | 45.27 | +0.53% | 200,000 | |
| CHRD | 3.66% | 147.85 | -0.65% | 60,000 | |
| DVN | 3.53% | 49.10 | -0.41% | 180,000 |