Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (08 Aug 2025): | 1287.71 |
| Day range: | 1287.71 / 1287.71 |
| Change abs./rel.: | 0.82 / 0.06% |
| Year range: | 1248.32 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.36 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.34 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.49 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.59 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.34 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.61 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.62 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.22 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.97 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.58 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.64 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.58 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.34 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.49 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.17 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.84 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.68 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.40 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.22 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.98 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.11 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.41 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.66 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.39 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.96 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.44 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.67 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.52 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.46 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.39 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.07 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.48 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.68 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.52 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.04 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.55 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.36 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.19 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.92 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.89 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.51 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.18 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.41 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.86 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.29 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.05 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.11 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.53 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.54 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.19 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.40 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.60 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.82 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.13 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.44 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.28 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.21 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.86 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.84 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.86 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |