| 5 Year Government of Canada Bond Future June 25
| - | 24.89% | - | - | 1,050 |
| 2 Year Government of Canada Bond Future June 25
| - | 11.04% | - | - | 510 |
| Ultra 10 Year US Treasury Note Future June 25
| - | 7.95% | - | - | 236 |
| British Columbia (Province Of) 3.2%
| - | 6.92% | - | - | 34,000,000 |
| Quebec (Province Of) 4.45%
| - | 6.14% | - | - | 28,100,000 |
| Ontario (Province Of) 4.65%
| - | 5.39% | - | - | 24,720,000 |
| Canada (Government of) 2.75%
| - | 4.86% | - | - | 26,190,000 |
| Federal National Mortgage Association 5.43969%
| - | 3.97% | - | - | 13,427,380 |
| Canada (Government of) 2.75%
| - | 3.54% | - | - | 17,200,000 |
| Quebec (Province Of) 3.6%
| - | 3.10% | - | - | 15,000,000 |