Solactive Canadian Select Corporate Bond PR Index
The Solactive Canadian Select Corporate Bond PR Index is designed to measure the performance of the Canadian investment grade corporate bond market by selecting a representative group of bonds. The Index is calculated as a price return index in CAD.
Master Data
| ISIN: | DE000SLA4FC0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (18 Jul 2025): | 937.07 |
| Day range: | 937.07 / 937.07 |
| Change abs./rel.: | -0.14 / -0.01% |
| Year range: | 921.89 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.07 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.15 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.06 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.05 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.49 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.48 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.13 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.12 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.14 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.35 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.12 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.07 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.09 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.06 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.43 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.12 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.13 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.09 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.12 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.12 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.10 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.31 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.09 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.08 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.10 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.48 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.10 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.16 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.05 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.19 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.05 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.14 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.12 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.25 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.04 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.36 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.11 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.04 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.23 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.11 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.30 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.11 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.10 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.04 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.10 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.10 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.12 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.60 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.18 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.58 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.52 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.48 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.15 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.15 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.11 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.15 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.25 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.20 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.42 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.07 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.03 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.37 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.59 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.06 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.08 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.08 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.48 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.11 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.60 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.48 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.12 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.10 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.13 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.10 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.24 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.06 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.26 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.87 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.47 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.47 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.15 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.11 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.03 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.15 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.12 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.17 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.38 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.48 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.42 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.09 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.12 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.10 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| CIBC CANADA | 5 | 12/07/2026 | 0.30 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.52 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.05 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.12 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.65 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.11 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.09 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.23 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.11 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.05 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.10 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.03 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.11 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.16 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.10 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.12 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |