Solactive Broad Canadian Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SF5
Bloomberg Ticker:	SOLBCATR Index
WKN:	SLA9SF

Current Quotes

Last quote (15 Aug 2025):	1046.66
Day range:	1046.66 / 1046.66
Change abs./rel.:	0.00 / 0.00%
Year range:	1018.99 / 1071.59

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
MARITIME LINK FING TR	4.048	12/01/2052	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
ENBRIDGE INC.	4.57	03/11/2044	0.03
PROVINCE OF ALBERTA	3.1	06/01/2050	0.26
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.50
HYDRO ONE INC.	4.91	01/27/2028	0.03
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.17
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
PROVINCE OF ONTARIO	4	03/08/2029	0.14
EQUITABLE BK CA	3.91	12/17/2027	0.01
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.02
CITY OF MONTREAL	3.15	09/01/2028	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
RESEAU FERRE DE FRANCE EPIC	4.7	06/01/2035	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
CAMECO CORP	4.94	05/24/2031	0.02
PROV OF PEI	3.95	06/15/2035	0.01
ENERGIR LP	4.83	06/02/2053	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
GOV OF CANADA	3.5	12/01/2057	0.50
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
Cordelio Amalco GP I	4.087	06/30/2034	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CIBC CANADA	5	12/07/2026	0.05
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
HOMEEQUITY BK	6.552	10/18/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.59
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.24
UNION GAS LIMITED	3.59	11/22/2047	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	08/01/2026	0.80
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF ONTARIO	4.15	06/02/2034	0.48
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
NAV CANADA	7.4	06/01/2027	0.01
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
CHIP MTG TR	4.244	01/28/2050	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.13
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.08
ASIAN DEV BK	4.05	04/19/2027	0.05
HYDRO ONE INC.	4.59	10/09/2043	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
CU INC.	2.609	09/28/2050	0.00
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
COASTAL GASLINK	5.857	06/30/2049	0.04
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	7.425	12/07/2026	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.23
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
FIRST NATIONAL FINANCIAL CORPORATION	7.293	09/08/2026	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
WASTE MANAGEMENT OF CANADA CORP.	2.6	09/23/2026	0.02
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CDP FINL INC	3.65	06/02/2034	0.04
GRANITE REIT HO	3.999	10/04/2029	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.04
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
TELUS CORP	5.75	09/08/2033	0.04
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
MONTREAL QUE	3.9	09/01/2034	0.03
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
CITY OF TORONTO	4.9	05/15/2054	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
MONTREAL CITY S	4.75	12/01/2045	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.08
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.18
PROVINCE OF QUEBEC	3.5	12/01/2048	0.36
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
CU INC.	4.543	10/24/2041	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.42
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
HYDRO ONE INC.	3.64	04/05/2050	0.01
PROV OF NS	4.6	12/01/2055	0.03
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
BANK OF MONTREAL	4.309	06/01/2027	0.10
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.02
AVIVA PLC	4	10/02/2030	0.02
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.10
FINNING INTL IN	4.778	02/13/2029	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
COASTAL GASLINK	5.538	06/30/2039	0.02
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
PROV OF QUEBEC	4	09/01/2035	0.23
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
CU INC.	3.95	11/23/2048	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.78
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
ENBRIDGE INC.	5.57	11/14/2035	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
EUROPEAN INVESTMENT BANK	5.4	01/05/2045	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
TORONTO ONT CA	4.25	07/29/2034	0.01
FEDERATION DES	5.279	05/15/2034	0.04
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
PROV OF MANITOBA	3.7	02/06/2035	0.05
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
ATCO LTD	3.878	05/27/2030	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
BNP PARIBAS S.A.	2.538	07/13/2029	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
METRO INC.	5.97	10/15/2035	0.02
CAE INC.	5.541	06/12/2028	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.02
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.23
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.77
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
CITY OF WINNIPEG	4.1	06/01/2045	0.01
TELUS CORP	5.95	09/08/2053	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.04
PSP CAPITAL INC.	2.05	01/15/2030	0.05
PROVINCE OF ONTARIO	2.15	06/02/2031	0.40
PROVINCE OF QUEBEC	3.1	12/01/2051	0.40
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.03
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
TOYOTA CR CA	3.36	05/23/2028	0.02
FORD CR CA CO	5.581	02/22/2027	0.02
ROGERS COMMUNIC	5.9	09/21/2033	0.04
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.10
BELL TEL CO CDA	5.25	03/15/2029	0.03
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
ROGERS COMMUNIC	5.8	09/21/2030	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
ROYAL BANK OF C	4	10/17/2030	0.06
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
HYDRO QUE	3.55	09/01/2032	0.06
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
HOMEEQUITY BK	5.82	08/13/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.61
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
KEYERA CORP.	3.959	05/29/2030	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.55
ALTALINK L.P.	3.99	06/30/2042	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
METRO INC.	3.413	02/28/2050	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
CU INC.	4.085	09/02/2044	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.15
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.43
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.26
HYDRO ONE INC.	6.59	04/22/2043	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
HYDRO-QUEBEC	5	02/15/2045	0.06
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.11
JOHN DEERE FINL	4.63	04/04/2029	0.02
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
CU INC.	2.963	09/07/2049	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
PSP CAP INC	4.25	12/01/2055	0.05
CA HSG TR NO 1	4.25	03/15/2034	0.89
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
HYDRO ONE INC.	5	10/19/2046	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
CATERPILLAR FIN	4.51	03/05/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
PROV SASK PROV	4.4	12/02/2056	0.02
GOV OF CANADA	3.25	12/01/2035	0.39
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
CITIGROUP INC	5.365	03/06/2036	0.02
CU INC.	3.174	09/05/2051	0.01
PROV OF BC PROM	4	06/18/2035	0.20
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
AIMCO RLTY INVE	4.64	02/15/2030	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
ENBRIDGE INC. D	4.56	02/25/2035	0.03
HYUNDAI CAP CA	4.489	07/26/2027	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.12
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
FORTISBC INC.	4	10/28/2044	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
CDN UTILITIES D	4.412	06/24/2035	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.88
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
KEYERA CORP	5.663	01/04/2054	0.01
RELIANCE LP	5.25	05/15/2031	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.05
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
COASTAL GASLINK	4.907	06/30/2031	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
BANK OF AMERICA CORPORATION	1.978	09/15/2027	0.04
FORD CR CA CO	5.441	02/09/2029	0.03
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
TOROMONT INDUST	3.76	03/28/2030	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.85
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.12
EPCOR UTILITIES	5.326	10/03/2053	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
PROV OF ALTA CD	3.95	06/01/2035	0.05
CPPIB Capital Inc.	3.95	06/02/2032	0.14
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.46
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
ALTALINK L.P.	4.09	06/30/2045	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
TRANSCANADA PIP	5.2	02/15/2056	0.04
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
WELLS FARGO & COMPANY	2.493	02/18/2027	0.04
Royal Bank of Canada	5.01	02/01/2033	0.06
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
IA FINL CORP IN	4.131	12/05/2034	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
SCOTIABANK	3.734	06/27/2031	0.11
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
CNH INDL CAP CA	4	04/11/2028	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
GOVERNMENT OF AUSTRIA	5.375	12/01/2034	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
PRIMARIS RL EST	5.304	03/15/2032	0.01
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
PROVINCE OF QUEBEC	3.25	09/01/2032	0.32
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
GOV OF CANADA	2.75	05/01/2027	1.09
OTTAWA ONT	3.75	10/02/2034	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.00
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
ENERGIR LP	3.04	02/09/2032	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
PRIMARIS RL EST	4.835	06/25/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
AT&T INC.	4.85	05/25/2047	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.07
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
NEWFOUNDLAND &	3.85	12/02/2034	0.04
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
CARGOJET INC	4.599	06/30/2030	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
ENBRIDGE INC. D	3.55	02/25/2028	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
ENBRIDGE INC.	7.2	06/18/2032	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
FORTISALBERTA INC.	4.85	09/11/2043	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.02
1ST WEST CR UN	4.252	03/24/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
KEYERA CORP.	5.022	03/28/2032	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.03
CU INC.	6.5	03/07/2039	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
NY LF GLB FDG	4	06/17/2032	0.04
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.19
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
CDN NAT RESOURC	4.15	12/15/2031	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
TORONTO DOMINIO	4.423	10/31/2035	0.04
BRUCE POWER L.P.	4	06/21/2030	0.02
GOV OF CANADA	3	03/01/2032	0.08
UNION GAS LIMITED	3.8	06/01/2046	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
WINNIPEG MAN	4.65	06/01/2064	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
REGION OF YORK	2.35	06/09/2027	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
RIOCAN RL EST I	4.623	10/03/2031	0.02
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
STELLA JONES IN	4.312	10/01/2031	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
CU INC.	4.593	10/24/2061	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
INTER AMERN DEV	4.6	03/01/2029	0.05
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
BELL TEL CO CDA	4.7	03/14/2036	0.02
ALECTRA INC.	5.297	04/29/2041	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
TELUS CORPORATION	4.85	04/05/2044	0.03
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
BRUCE PWR L P	4.27	12/21/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.54
TORONTO DOMINIO	3.842	05/29/2031	0.09
HYDRO-QUEBEC	4	02/15/2063	0.16
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.08
SAPUTO INC.	5.25	11/29/2029	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.05
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
GOV OF CANADA	2.5	08/01/2027	1.13
ENMAX CORP	4.695	10/09/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
HOMEEQUITY BK	4.717	07/17/2028	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.63
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
PROVINCE OF ONTARIO	1.9	12/02/2051	0.27
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
MCAP COML LP	4.816	03/04/2030	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
FORD CR CA CO	5.242	05/23/2028	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.02
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
SSL FINANCE INC.	4.099	10/31/2045	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.39
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.61
FORD CR CA CO	5.046	01/09/2032	0.01
PROV MANITOBA	4.25	06/02/2034	0.09
GEN MOTORS FIN	4.45	02/25/2030	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.28
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CI FINL CORP	6	09/20/2027	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.11
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.23
PROVINCE OF QUEBEC	2.85	12/01/2053	0.30
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
PROVINCE OF NL	4.6	10/17/2055	0.03
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
CIBC CANADA	3.65	12/10/2028	0.05
TORONTO DOMINIO	5.177	04/09/2034	0.07
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
PROVINCE OF QUEBEC	5	12/01/2041	0.34
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
GOV OF CANADA	2.75	09/01/2030	1.19
NATL BK CA	3.308	08/15/2028	0.04
DAIMLER TRUCK F	4.46	09/27/2027	0.01
COUNCIL EUROPE	4.57	01/13/2027	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
CU INC.	4.773	09/14/2052	0.01
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
CHOICE PROPERTI	5.03	02/28/2031	0.02
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.02
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.58
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
SAPUTO INC	5.492	11/20/2030	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PROVINCE OF ONTARIO	2.6	06/02/2027	0.47
BK OF MONTREAL	4.976	07/03/2034	0.04
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
ALTAGAS LTD	4.672	01/08/2029	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.13
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.18
BRUCE POWER L.P.	4.132	06/21/2033	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.42
FORD CR CA CO	4.222	01/10/2028	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.22
BK MONTREAL QUE	4.42	07/17/2029	0.08
VIDEOTRON LTD	4.65	07/15/2029	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.04
HYDRO ONE INC.	6.35	01/31/2034	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.04
BANK OF MONTREAL	4.709	12/07/2027	0.10
TELUS CORPORATION	5	09/13/2029	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.26
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
PROVINCE OF NL	4	06/02/2035	0.05
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.22
FORTIS INC.	4.431	05/31/2029	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
ENMAX CORP D CD	3.771	06/06/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.14
TELUS CORP	5.6	09/09/2030	0.02
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
CGI INC	3.987	09/07/2027	0.01
ROGERS COMMUNIC	5.65	09/21/2026	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.05
FORTISALBERTA I	4.763	07/07/2055	0.01
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.03
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
TMX GRP LTD CDS	4.836	02/18/2032	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.82
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
BMW CA INC	3.91	10/13/2026	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.02
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
NAV CANADA	3.293	03/30/2048	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
EUROPEAN INVESTMENT BANK	4.6	01/30/2037	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
407 INTL INC CD	4.45	09/11/2052	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.23
ATHENE GLB FDG	5.113	03/07/2029	0.02
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.58
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.05
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
TELUS CORP	5.1	02/15/2034	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.12
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.08
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
KFW	4.7	06/02/2037	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF ONTARIO	2.8	06/02/2048	0.28
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.04
CU INC.	4.722	09/09/2043	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.03
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.23
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
RELIANCE LP	2.67	08/01/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
INTACT FINL COR	4.645	03/21/2060	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
TELUS CORPORATION	4.4	01/29/2046	0.01
MORGAN STANLEY	1.779	08/04/2027	0.04
CGI INC.	2.1	09/18/2028	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.09
CROMBIE REAL ESTATE INVESTMENT TRUST	3.677	08/26/2026	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.49
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.04
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.26
BCI QUADREAL RL	3.281	03/14/2028	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
RIOCAN RL EST I	4.004	03/01/2028	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
TORONTO DOMINIO	4.232	04/02/2029	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
CHARTWELL RETIR	6	12/08/2026	0.01
HYDRO-QUEBEC	4	02/15/2055	0.13
CITY OF MONTREAL	2	09/01/2031	0.03
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.03
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
HYDRO ONE INC.	4.85	11/30/2054	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
PROVINCE OF QUEBEC	2.3	09/01/2029	0.24
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.02
METRO INC.	5.03	12/01/2044	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
DESJARDINS ACCP	3.804	09/24/2029	0.05
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
MCDONALDS	4.857	05/21/2031	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
UNION GAS LIMITED	2.88	11/22/2027	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
ARC RESOURCES L	3.577	06/17/2028	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.02
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.04
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
BANK OF MONTREAL	5.039	05/29/2028	0.08
PROLOGIS L P	4.7	03/01/2029	0.02
PROV OF PEI	3.1	06/02/2030	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
FORTIS INC	5.677	11/08/2033	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
SAPUTO INC	3.879	07/02/2030	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PRINCE EDWARD I	4.05	06/02/2034	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.00
CIBC CANADA	4.15	04/02/2035	0.05
ROYAL BANK OF CANADA	1.67	01/28/2033	0.04
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
PEEL REGL MUNIC	3.85	06/02/2035	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
ALECTRA INC.	1.751	02/11/2031	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CNH INDL CAP CA	3.75	06/05/2029	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.53
CPPIB CAP INC M	4	06/02/2035	0.04
PROVINCE OF MANITOBA	3	06/02/2028	0.08
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CIBC CANADA	3.9	06/20/2031	0.05
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
FINANCIERE C D	4.2	12/02/2030	0.06
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
CAP PWR CORP	4.831	09/16/2031	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
FIRST NATIONAL FINANCIAL CORPORATION	6.261	11/01/2027	0.01
COASTAL GASLINK	4.673	06/30/2027	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
BMW CA INC	4.66	04/05/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
PROVINCE OF QUEBEC	4.4	12/01/2055	0.59
NATL BK CA	3.522	07/17/2029	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
CA HSG TR NO 1	2.9	12/15/2029	0.57
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.08
FORD CR CA CO	5.582	05/23/2031	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
GIBSON ENERGY I	4.45	11/12/2031	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
FORTIS INC	4.09	03/26/2032	0.02
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
PROV SASK PROV	3.8	06/02/2035	0.03
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.41
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.02
BK MONTREAL QUE	6.034	09/07/2033	0.05
TELUS CORPORATION	2.85	11/13/2031	0.03
407 INTL INC ST	4.86	07/31/2053	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
CT RL EST INVT	4.292	06/09/2030	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.25
STONLASEC8	5.168	07/06/2055	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.08
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.63
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
VW CR CA INC	5.73	09/20/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
HONDA CA FIN D	4.9	06/04/2029	0.02
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.08
TORONTO ONT CA	4.5	03/11/2055	0.03
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PROVINCE OF ONTARIO	4.6	06/02/2039	0.34
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
SUN LF FINL INC	5.12	05/15/2036	0.03
STANTEC INC	5.393	06/27/2030	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
ALTALINK L.P.	4.054	11/21/2044	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.09
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CI FINL CORP	4.75	04/03/2028	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
CU INC.	3.548	11/22/2047	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.26
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
MANULIFE FINL C	5.054	02/23/2034	0.04
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
CPPIB CAP INC	3.6	06/02/2029	0.12
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
NAV CANADA	3.534	02/23/2046	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
PROVINCE OF ONTARIO	4.6	12/02/2055	0.40
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
PROVINCE OF ONTARIO	3.5	06/02/2043	0.33
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.47
NEXTERA ENERGY	3.83	06/12/2030	0.02
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.18
CAMECO CORPORATION	2.95	10/21/2027	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
CU INC.	4.094	10/19/2054	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
PROVINCE OF NL	3.15	06/02/2030	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
NAV CANADA	2.063	05/29/2030	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
ALECTRA INC.	3.458	04/12/2049	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
COASTAL GASLINK	5.607	06/30/2044	0.03
MONDELEZ INTL I	4.625	07/03/2031	0.03
NOVERCO INC	4.568	01/28/2035	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.27
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.38
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
CU INC.	5.183	11/21/2035	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
ENBRIDGE INC.	4.1	09/21/2051	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
INTERNATIONAL FINANCE CORP.	1.85	01/28/2027	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.76
SOUTH BOW CDN I	4.323	02/01/2030	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.05
HYDRO-QUEBEC	6.5	01/16/2035	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
FORD CR CA CO	4.792	09/12/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.37
ROYAL BANK OF CANADA	4.279	02/04/2035	0.06
HYDRO-QUEBEC	2	09/01/2028	0.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.08
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.23
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
KEYERA CORP.	3.934	06/21/2028	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.34
BK MONTREAL MED	4.077	03/05/2035	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
METRO INC.	3.39	12/06/2027	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
ALECTRA INC.	2.488	05/17/2027	0.03
ALTAGAS LTD.	2.477	11/30/2030	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
PROVINCE OF QUEBEC	5	12/01/2038	0.18
WSP GLB INC	4.754	09/12/2034	0.02
Pacific Life Global Funding	4.195	07/29/2032	0.04
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROLOGIS L.P.	5.25	01/15/2031	0.02
WSP GLB INC	5.548	11/22/2030	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
ALTALINK L P	5.463	10/11/2055	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
ENERGIR INC.	3.53	05/16/2047	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.05
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
CDN PAC RWY CO	4.8	06/13/2055	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
ALTAGAS LTD	5.141	03/14/2034	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.78
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
NATL BK CANADA	3.637	10/07/2027	0.03
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
EUROPEAN INVESTMENT BANK	2.65	04/10/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.05
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
CU INC.	5.556	10/30/2037	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
FAIRFAX FINL HO	4.45	08/14/2035	0.02
SUNCOR ENERGY I	5.4	11/17/2026	0.02
BMW CA INC	3.7	04/02/2029	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CITY OF MONTREAL	3	09/01/2027	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
UNION GAS LIMITED	4.88	06/21/2041	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
TOYOTA CR CA D	4.42	06/28/2027	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.33
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
TELUS CORP	4.8	12/15/2028	0.03
TOYOTA CR CA IN	3.55	10/04/2027	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
FINNING INTERNATIONAL INC.	2.626	08/14/2026	0.01
1ST WEST CR UN	9.186	08/09/2033	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.36
CU INC.	3.964	07/27/2045	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
CU INC.	3.825	09/11/2062	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
CITY OF MONTREAL	4.7	12/01/2041	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.20
GEN MOTORS FINL	5.1	07/14/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.35
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
ARC RESOURCES L	4.409	06/17/2032	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
SMARTCENTRES RL	4.737	08/05/2031	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.13
H&R RL EST INVT	5.457	02/28/2029	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
AT&T INC.	5.1	11/25/2048	0.03
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.04
PROVINCE OF ONTARIO	2.25	12/02/2031	0.23
HYDRO ONE INC.	4.17	06/06/2044	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
TOYOTA CR CA D	4.46	03/19/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
CPPIB CAPITAL INC.	3	06/15/2028	0.10
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.48
TELUS CORPORATION	4.7	03/06/2048	0.02
NAV CANADA	2.924	09/29/2051	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
TELUS CORPORATION	5.15	11/26/2043	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
RELIANCE LP	2.68	12/01/2027	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.08
WHITECAP INC	3.761	06/19/2028	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
BRUCE POWER L.P.	4.746	06/21/2049	0.02
CNH INDUSTRIAL CAPITAL CANADA LTD.	5.5	08/11/2026	0.02
CENT 1 CR UN	5.877	11/10/2026	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.80
METRO INC.	4.27	12/04/2047	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
PROV OF BC PROM	4.45	12/18/2055	0.28
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
CA HSG TR NO 1	3.5	12/15/2034	0.49
HYDRO ONE INC.	3.1	09/15/2051	0.01
NB PROV CA T BI	3.95	06/03/2035	0.02
HYDRO-QUEBEC	6	08/15/2031	0.03
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.01
TELUS CORP	4.65	08/13/2031	0.03
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
MUN FIN AUTH B	4.05	06/03/2035	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
CPPIB CAP INC M	4.3	06/02/2034	0.14
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.02
PLENARY PCL HLTH	4.907	06/30/2060	0.04
HYDRO ONE INC.	3.91	02/23/2046	0.01
Province of Ontario	4.05	02/02/2032	0.12
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.04
CITIGROUP INC	5.07	04/29/2028	0.04
NEXTERA ENERGY	4.85	04/30/2031	0.04
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
CITY OF MONTREAL	4.4	12/01/2043	0.03
FORD CR CA CO	4.613	09/13/2027	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
ALECTRA INC CP	4.309	10/30/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
EQUITABLE BK CA	5.16	01/11/2027	0.01
COAST CAP SVG F	7.005	09/28/2026	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
BK MONTREAL QUE	4.537	12/18/2028	0.08
CHARTWELL RETIR	4.4	11/05/2029	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.26
SUNCOR ENERGY INC.	5	04/09/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CU INC.	3.805	09/10/2042	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
CITIGROUP GLOBA	4.55	06/03/2035	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
FORTIS INC.	2.18	05/15/2028	0.02
WSP GLB INC	4.12	09/12/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
RELIANCE LP	4.39	04/16/2032	0.02
HYDRO-QUEBEC	6	02/15/2040	0.10
OPB FINANCE TRUST	3.89	07/04/2042	0.01
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.45
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.20
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.47
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.07
BRUCE POWER L.P.	4.01	06/21/2029	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
1ST CAP RL EST	4.832	06/13/2033	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
HYDRO ONE INC.	4.89	03/13/2037	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
COASTAL GASLINK	5.395	09/30/2036	0.02
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.03
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
PSP CAPITAL INC.	1.5	03/15/2028	0.04
COASTAL GASLINK	5.606	09/30/2042	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
BELL TEL CO CDA	4.3	03/14/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.10
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
CU INC	5.088	09/20/2053	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.49
CIBC CANADA	3.8	12/10/2030	0.07
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
SMARTCENTRES RL	5.162	08/01/2030	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.05
BMW CA INC	3.99	10/10/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
ROGERS COMMUNIC	5.7	09/21/2028	0.04
JOHN DEERE FINL	4.38	07/11/2028	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
GOV OF CANADA	3.25	06/01/2035	1.46
PROVINCE OF ALBERTA	2.05	06/01/2030	0.34
ENBRIDGE INC. D	3.9	02/25/2030	0.03
CU INC.	5.896	11/20/2034	0.01
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
CU INC.	5.032	11/20/2036	0.01
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.07
CROMBIE RL EST	4.732	01/15/2032	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.8	01/19/2027	0.06
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
STANTEC INC.	2.048	10/08/2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
CITY OF MONTREAL	2.75	09/01/2026	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
TORONTO ONT CA	4	12/02/2034	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
PROVINCE OF QUEBEC	3.5	12/01/2045	0.30
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.04
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
VW CR CA INC	5.75	09/21/2026	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
CU INC.	4.211	10/29/2055	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
VW CR CA INC	4.21	08/19/2027	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.04
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
ALLIED PROPERTI	4.312	04/07/2027	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.36
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
METRO INC.	4.657	02/07/2033	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
ROYAL BANK OF C	4.464	10/17/2035	0.04
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.20
DEERE JOHN FIN	5.17	09/15/2028	0.03
CITY OF MONTREAL	6	06/01/2043	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
CU INC.	4.558	11/07/2053	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.02
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
AVENUE LIVING	5.109	05/12/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.02
CU INC.	5.58	05/26/2038	0.01
METRO INC	3.998	11/27/2029	0.02
STANTEC INC	4.374	06/10/2032	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
BELL TEL CO CDA	5.25	08/14/2055	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
TOYOTA CR CA	3.74	05/21/2030	0.02
BK MONTREAL MED	3.731	06/03/2031	0.06
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
INPOWER BC GP	4.471	03/31/2033	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
NORTHWEST HEALT	5.019	02/18/2028	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.06
HYDRO ONE INC.	4.46	01/27/2053	0.02
PROVINCE OF ONTARIO	5.6	06/02/2035	0.18
LAURENTIAN BK B	4.192	01/23/2028	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CA HSG TR NO 1	3.45	03/15/2035	0.23
EQUITABLE BANK	3.738	05/05/2028	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.03
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
GRANITE REIT HO	4.348	10/04/2031	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
FORTIS INC	4.171	09/09/2031	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
PROVINCE OF ONTARIO	2.9	06/02/2028	0.36
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
GOLDMAN SACHS GROUP INC.	2.599	11/30/2027	0.04
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
ROYAL BANK OF CANADA	2.14	11/03/2031	0.07
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PROVINCE OF ONTARIO	3.45	06/02/2045	0.42
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
HYDRO ONE INC.	2.23	09/17/2031	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
ENERGIR INC	5.7	07/10/2036	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
EQUITABLE BK CA	3.92	09/24/2026	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.05
WALT DISNEY COMPANY	3.057	03/30/2027	0.05
CGI INC	4.147	09/05/2029	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
FORTISALBERTA INC.	3.34	09/21/2046	0.00
ENBRIDGE INC.	5.76	05/26/2053	0.02
HYDRO-QUEBEC	5	02/15/2050	0.05
CDN CORE RL EST	4.482	10/16/2029	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
BMW CA INC	3.35	04/01/2027	0.01
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.02
ENERGIR L P	4.65	05/20/2055	0.01
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
ENERGIR LP	4.67	09/27/2032	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
SAGICOR FINL CO	6.359	06/20/2029	0.01
NAV CANADA	3.209	09/29/2050	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.34
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.02
NATL BK CA	4.333	08/15/2035	0.03
ALTALINK L.P.	3.717	12/03/2046	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.22
HYDRO ONE INC.	5.49	07/16/2040	0.02
TELUS CORPORATION	4.75	01/17/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.17
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.05
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
HYDRO QUE CTF D	4	02/15/2065	0.13
RIOCAN RL EST I	5.455	03/01/2031	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
CU INC.	3.763	11/19/2046	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
1ST NATIONS FIN	4.1	06/01/2034	0.03
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.37
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.73
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
TELUS CORP	4.95	02/18/2031	0.02
Cordelio Amalco GP I	4.087	09/30/2034	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
PROVINCE OF QUEBEC	6	10/01/2029	0.09
COASTAL GASLINK	5.857	03/30/2049	0.04
EQUITABLE BK CA	3.99	03/24/2028	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
DAIMLER CA FIN	4.64	07/09/2027	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
PROVINCE OF QUEBEC	1.5	09/01/2031	0.31
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
IGM FINANCIAL INC.	6	12/10/2040	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
NRM CABIN INTER	5.583	07/31/2033	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
VW CR CA INC	4.42	08/20/2029	0.01
EUROPEAN INVEST	3.9	06/15/2028	0.03
LOBLAW COMPANIE	5.115	03/04/2054	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.08
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.39

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

January 23, 2025

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd February 2025

December 18, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd December 2024

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st October 2024

August 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2021

June 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2021

April 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th January 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st July 2020

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th May 2020

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th Febuary 2020

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

December 19, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st October 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

Solactive Broad Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Factsheet

FX Change

Guideline