| Royal Bank of Canada 4.829%
| - | 2.39% | - | - | 11,298,000 |
| Federation des Caisses Desjardins du Quebec 5.467%
| - | 2.23% | - | - | 10,398,000 |
| Manulife Financial Corporation 5.409%
| - | 2.15% | - | - | 10,130,000 |
| Pembina Pipeline Corporation 4.24%
| - | 2.11% | - | - | 10,279,000 |
| Glacier Credit Card Trust 4.958%
| - | 2.10% | - | - | 10,016,000 |
| IA Financial Corp Inc 5.685%
| - | 1.99% | - | - | 9,295,000 |
| TMX Group Ltd. 4.678%
| - | 1.87% | - | - | 8,798,000 |
| Magna International Inc 4.8%
| - | 1.81% | - | - | 8,561,000 |
| Omers Realty Corporation 3.628%
| - | 1.53% | - | - | 7,446,000 |
| Omers Realty Corporation 4.539%
| - | 1.43% | - | - | 6,763,000 |