Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
| Bloomberg Ticker: | SOLHBBPR Index |
| WKN: |
Current Quotes
| Last quote (30 Jul 2025): | 918.46 |
| Day range: | 918.46 / 918.46 |
| Change abs./rel.: | -0.97 / -0.11% |
| Year range: | 911.88 / 957.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.47 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.29 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.88 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.03 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.18 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.71 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.40 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.64 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.22 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.67 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.16 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.90 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.61 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.69 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.16 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.53 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.99 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.56 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.60 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.67 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.03 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.87 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.25 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.42 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.24 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.20 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.51 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.03 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.87 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.16 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.37 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.27 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.50 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.70 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.51 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.44 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.15 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.39 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.53 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.61 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.17 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.49 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.53 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.10 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.63 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.85 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.04 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.46 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.91 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |