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The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.

Name	ISIN	Coupon	Maturity	Weighting
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CA268317AW47	5.993	05/23/2030	0.01
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
PROVINCE OF ONTARIO	CA68333ZAE75	2.7	06/02/2029	0.38
NOVA SCOTIA POWER INCORPORATED	CA66988ZAX74	5.67	11/14/2035	0.01
TCHC ISSUER TRUST	CA87228VAB05	5.395	02/22/2040	0.01
BANK OF MONTREAL	CA06368LNK84	5.039	05/29/2028	0.09
ELLISDON INFRASTRUCTURE SNH GP	CA28903TAA30	4.995	02/28/2043	0.01
PROVINCE OF NOVA SCOTIA	CA6698278Z37	4.4	06/01/2042	0.04
NEWFOUNDLAND & LABRADOR HYDRO	CA651329BE33	3.6	12/01/2045	0.02
ROGERS COMMUNICATIONS INC.	CA775109CM19	3.8	03/01/2027	0.01
PROVINCE OF MANITOBA	CA563469UP83	2.6	06/02/2027	0.06
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAK07	5.2	02/09/2028	0.02
GREAT-WEST LIFECO INC.	CA39138CAH93	3.337	02/28/2028	0.02
CAMECO CORPORATION	CA13321LAL23	2.95	10/21/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HVV19	1.7	07/15/2026	0.04
LOBLAW COMPANIE	CA539481AR22	5.115	03/04/2054	0.02
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DD08	1.85	07/27/2031	0.01
PROVINCE OF ONTARIO	CA683234VR64	5.6	06/02/2035	0.33
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAW91	5.63	06/07/2040	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AS84	3.133	08/12/2031	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
CANADA HOUSING TRUST NO. 1	CA13509PHT36	1.25	06/15/2026	0.41
PROVINCE OF BRITISH COLUMBIA	CA110709GN67	3.55	06/18/2033	0.12
ALTALINK L.P.	CA02135ZAF32	3.99	06/30/2042	0.02
WILFRID LAURIER UNIVERSITY	CA968234AA22	5.429	02/01/2045	0.01
PROVINCE OF MANITOBA	CA563469VB88	3.8	06/02/2033	0.06
NEWFOUNDLAND & LABRADOR HYDRO	CA651329AW40	8.4	02/27/2026	0.01
CI FINANCIAL CORP.	CA125491AG54	3.904	09/27/2027	0.01
ROGERS COMMUNICATIONS INC.	CA775109AP67	6.68	11/04/2039	0.02
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.20
TORONTO-DOMINION BANK	CA89117F7G86	4.21	06/01/2027	0.12
POWER CORPORATION OF CANADA	CA739239AD37	4.81	01/31/2047	0.01
CPPIB CAPITAL INC.	CA12593CAU59	2.85	06/01/2027	0.06
HYDRO-QUEBEC	CA44889ZBF23	6.5	01/16/2035	0.01
ALTAGAS LTD.	CA02138ZAL72	4.5	08/15/2044	0.01
OPB FINANCE TRUST	CA67103MAA41	3.89	07/04/2042	0.01
FORTISALBERTA INC.	CA34957ZBA18	4.862	05/26/2053	0.01
SUNCOR ENERGY INC.	CA86721ZAR07	3.95	03/04/2051	0.02
MCAP COMMERCIAL LP	CA55279QAE04	3.384	11/26/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAA71	7.05	06/12/2030	0.03
ALGONQUIN POWER & UTILITIES CORP.	CA01585PAG06	4.09	02/17/2027	0.01
WESTCOAST ENERGY INC	CA95751ZAH60	7.15	03/20/2031	0.01
ALTALINK L.P.	CA02135ZAH97	4.446	07/11/2053	0.01
PROVINCE OF ONTARIO	CA68333ZAK36	1.75	09/08/2025	0.38
CU INC.	CA12657ZAX11	4.593	10/24/2061	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	CA975014AC54	6.102	11/20/2040	0.00
PROVINCE OF MANITOBA	CA563469UJ24	2.55	06/02/2026	0.08
PROVINCE OF BRITISH COLUMBIA	CA110709GK29	2.2	06/18/2030	0.16
CANADA HOUSING TRUST NO. 1	CA13509PER07	2.55	03/15/2025	0.23
407 INTERNATIONAL INC.	CA35085ZBN56	2.43	05/04/2027	0.01
WESTCOAST ENERGY INC	CA95751ZAD56	6.75	12/15/2027	0.01
CENOVUS ENERGY INC.	CA15135UAU30	3.6	03/10/2027	0.03
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAJ80	6.47	02/02/2034	0.02
PROVINCE OF NOVA SCOTIA	CA669827FP76	4.9	06/01/2035	0.02
TORONTO-DOMINION BANK	CA89117GTQ06	4.477	01/18/2028	0.09
CANADIAN GOVERNMENT	CA135087XG49	5.75	06/01/2033	0.59
BRITISH COLUMBIA PROV OF	CA110709FL11	4.7	06/18/2037	0.06
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	CA383660AB34	5.841	12/15/2043	0.01
PROVINCE OF ONTARIO	CA683234B984	4.65	06/02/2041	0.40
ENBRIDGE INC.	CA29251ZBT36	2.44	06/02/2025	0.02
CITY OF OTTAWA (ONTARIO)	CA689551FC89	3.1	07/27/2048	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	CA013047AF29	3.351	09/01/2032	0.00
RELIANCE LP	CA759480AM89	2.67	08/01/2028	0.02
CITY OF MONTREAL	CA614852PH86	3	09/01/2025	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAH40	2.55	10/09/2029	0.02
CANADA HOUSING TRUST NO. 1	CA13509PHQ96	1.1	03/15/2031	0.20
407 INTERNATIONAL INC.	CA35085ZBL90	3.83	05/11/2046	0.02
TELUS CORPORATION	CA87971MAS22	4.4	04/01/2043	0.02
ASIAN DEVELOPMENT BANK	CA045167FY43	4.4	07/13/2026	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607GPJ71	2	04/17/2025	0.08
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAL28	3.63	01/15/2027	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GK79	2.6	08/14/2026	0.04
ALTALINK L.P.	CA02135ZAN65	4.274	06/06/2064	0.00
PROVINCE OF NEW BRUNSWICK	CA642866FR32	5.5	01/27/2034	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
TORONTO DOMINIO	CA89117G8T70	4.516	01/29/2028	0.09
HYDRO ONE INC.	CA44810ZBU36	3.72	11/18/2047	0.02
CALGARY AIRPORT AUTHORITY	CA12959CAE99	3.554	10/07/2053	0.01
407 INTERNATIONAL INC.	CA35085ZBT27	3.14	03/06/2030	0.01
SSL FINANCE INC.	CA78468QAA19	4.099	10/31/2045	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	CA921567AB92	3.653	03/20/2051	0.00
FORTISALBERTA INC.	CA34957ZAR51	4.85	09/11/2043	0.01
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
TMX GRP LTD CDS	CA87262KAH82	4.836	02/18/2032	0.01
CT RL EST INVT	CA126462AJ96	5.828	06/14/2028	0.01
HYDRO ONE INC.	CA44810ZBK53	4.59	10/09/2043	0.02
CANADIAN GOVERNMENT	CA135087P733	3.245	08/24/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GE08	1.75	06/02/2030	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AB20	4.05	07/22/2044	0.03
PROVINCE OF MANITOBA	CA56344ZQM46	2.95	09/05/2120	0.02
TORONTO METROPOLITAN UNIVERSITY OF	CA78376JAA84	3.768	10/11/2057	0.00
ONTARIO ELECTRICITY FINANCIAL CORP.	CA683078GG81	8.25	06/22/2026	0.04
PROVINCE OF NOVA SCOTIA	CA669827FQ59	4.5	06/01/2037	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZAP32	8.29	02/05/2026	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAH43	1.34	09/08/2027	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	CA11283XAA06	4.452	12/31/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAL51	2.3	04/15/2031	0.03
HYDRO ONE INC.	CA44810ZCJ71	4.91	01/27/2028	0.03
EPCOR UTILITIES INC.	CA29410ZAQ87	2.899	05/19/2050	0.01
PROVINCE OF SASKATCHEWAN	CA803854KE73	2.65	06/02/2027	0.04
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	CA78032CDA68	6.15	09/22/2042	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
SAPUTO INC.	CA80310ZAJ80	2.297	06/22/2028	0.01
ENERGIR INC.	CA368271BA93	3.28	10/09/2046	0.00
BELL TELEPHONE COMPANY OF CANADA	CA078149DV00	7.65	12/30/2031	0.01
BANK OF NOVA SCOTIA	CA06415GDJ63	3.934	05/03/2032	0.07
SUNCOR ENERGY INC.	CA86721ZAN92	4.34	09/13/2046	0.01
CANADIAN GOVERNMENT	CA135087M276	1.5	06/01/2031	1.58
PROVINCE OF MANITOBA	CA56344ZCG24	6.3	03/05/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FZ46	2.85	06/02/2028	0.05
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZBD02	2.75	10/17/2039	0.03
NATIONAL BANK OF CANADA	CA63306AGJ93	1.573	08/18/2026	0.03
TORONTO HYDRO CORPORATION	CA89119ZAP86	2.47	10/20/2031	0.01
PROVINCE OF SASKATCHEWAN	CA803854KA51	2.75	12/02/2046	0.07
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CF77	2.8	09/22/2025	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AK68	2.794	10/15/2049	0.01
BC PROV BK ENTR	CA110709AK82	4.15	06/18/2034	0.09
CITY OF OTTAWA (ONTARIO)	CA689551FF11	3.05	05/10/2039	0.01
CATERPILLAR FIN	CA14913LAC42	4.51	03/05/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAC16	2.874	10/18/2049	0.01
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
FIRST NATIONS FINANCE AUTHORITY INC.	CA32117DAD62	2.85	06/01/2032	0.01
TELUS CORPORATION	CA87971MBL69	2.75	07/08/2026	0.03
PEMBINA PIPELIN	CA70632ZAV37	5.02	01/12/2032	0.03
PROVINCE OF QUEBEC	CA748148PZ01	8.5	04/01/2026	0.10
HYDRO-QUEBEC	CA448814JA24	5	02/15/2050	0.06
PLENARY HEALTH NIAGARA LP	CA72908TAA66	7.685	05/31/2042	0.00
BRUCE POWER L.P.	CA116705AJ37	4	06/21/2030	0.03
FORTISALBERTA INC.	CA34957ZAV63	3.34	09/21/2046	0.01
ROGERS COMMUNIC	CA775109DA61	5.9	09/21/2033	0.05
ENBRIDGE GAS INC.	CA29260ZAD83	3.65	04/01/2050	0.02
TELUS CORPORATION	CA87971MAU77	5.15	11/26/2043	0.02
PROVINCE OF QUEBEC	CA74814ZFE84	3.1	12/01/2051	0.46
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CT71	3.6	02/08/2049	0.02
PROVINCE OF SASKATCHEWAN	CA803854JJ89	5	03/05/2037	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCN65	5.277	07/15/2030	0.06
CITY OF MONTREAL	CA614853EN56	4.7	12/01/2041	0.01
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
BANK OF MONTREAL	CA06369ZCG78	1.928	07/22/2031	0.04
PROVINCE OF NEW BRUNSWICK	CA642866FZ57	4.55	03/26/2037	0.04
SUN LIFE FINANCIAL INC.	CA866796AD74	5.4	05/29/2042	0.02
LAURENTIAN BANK OF CANADA	CA51925DCE46	4.6	09/02/2025	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EE26	6.15	04/17/2028	0.02
CANADIAN WESTERN BANK	CA136765BQ65	1.926	04/16/2026	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZBU18	8.05	02/17/2039	0.02
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
ALTALINK L.P.	CA02135ZAR79	2.747	05/29/2026	0.01
ALIMENTATION COUCHE-TARD INC.	CA01626PAS52	5.592	09/25/2030	0.04
LOWER MATTAGAMI ENERGY LP	CA548243AL85	4.854	10/31/2033	0.01
OPB FINANCE TRUST	CA67103MAB24	3.87	07/04/2062	0.01
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	CA405819AA10	5.503	07/19/2041	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CQ33	3.6	07/31/2048	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	CA921577RF14	3.7	10/18/2052	0.01
NEXTERA ENERGY	CA65339KDA57	4.85	04/30/2031	0.04
NISSAN CANADA INC.	CA65479EAB08	2.103	09/22/2025	0.02
FAIR HYDRO TRUST	CA30324RAB20	3.52	05/15/2038	0.02
FORTISALBERTA INC.	CA34957ZAQ78	3.98	10/23/2052	0.00
INTER PIPELINE LTD.	CA45834ZAP41	3.484	12/16/2026	0.02
407 INTERNATIONAL INC.	CA35085ZBY12	4.22	02/14/2028	0.01
TELUS CORPORATION	CA87971MBQ56	2.35	01/27/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAT18	6.1	03/16/2035	0.02
PROVINCE OF SASKATCHEWAN	CA803854KU16	3.9	06/02/2033	0.07
SAPUTO INC.	CA80310ZAE93	3.603	08/14/2025	0.01
TORONTO HYDRO CORPORATION	CA89119ZAC73	5.54	05/21/2040	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	CA811427AA13	2.629	08/31/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WRG10	5.035	08/23/2032	0.04
CANADA HOUSING TRUST NO. 1	CA13509PFL28	1.9	09/15/2026	0.29
PROVINCE OF SASKATCHEWAN	CA803854KF49	3.05	12/02/2028	0.05
FINNING INTERNATIONAL INC.	CA31807ZAL63	5.077	06/13/2042	0.01
TORONTO HYDRO CORPORATION	CA89119ZAF05	3.96	04/09/2063	0.01
CITY OF TORONTO (ONTARIO)	CA891288DF64	3.8	12/13/2042	0.01
LOBLAW COMPANIES LIMITED	CA539481AM35	4.488	12/11/2028	0.02
VW CR CA INC	CA918423BD57	5.75	09/21/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FP63	5.7	10/17/2035	0.01
BANK OF MONTREAL	CA06368DPC25	1.758	03/10/2026	0.03
DAIMLER CA FIN	CA58769CAC60	5.2	12/04/2025	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BL68	5.962	10/01/2029	0.01
ROYAL BANK OF CANADA	CA780086TY05	1.833	07/31/2028	0.04
HYDRO-QUEBEC	CA4488148V86	4	02/15/2055	0.16
FORTISBC ENERGY INC.	CA34959ZAB81	3.375	04/13/2045	0.01
TMX GRP LTD CDS	CA87262KAJ49	4.97	02/16/2034	0.02
ALTALINK L.P.	CA02135ZAS52	3.717	12/03/2046	0.02
OMERS REALTY CORP.	CA68214WAU23	5.381	11/14/2028	0.03
CANADIAN GOVERNMENT	CA135087P246	3	10/01/2025	0.42
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167KAA75	4.267	03/30/2025	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAK78	1.1	06/01/2025	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAC14	3.85	02/09/2052	0.01
HYDRO ONE INC.	CA44810ZBZ23	3.02	04/05/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAN80	1.74	12/16/2025	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709FY32	4.95	06/18/2040	0.09
TORONTO HYDRO CORPORATION	CA89119ZAR43	4.95	10/13/2052	0.01
CU INC.	CA12657ZAS26	6.5	03/07/2039	0.01
ENBRIDGE INC.	CA29251ZCA36	4.9	05/26/2028	0.03
ALTALINK L.P.	CA02135ZAE66	4.462	11/08/2041	0.01
FORTISALBERTA INC.	CA34957ZAA27	4.99	01/03/2047	0.00
BK NS CDS-	CA064164QM14	4.68	02/01/2029	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GK67	3.85	10/17/2027	0.06
SIENNA SENIOR LIVING INC.	CA82621KAD42	2.82	03/31/2027	0.01
1ST WEST CR UN	CA33749WAB24	9.186	08/09/2033	0.01
METRO INC.	CA59162NAG49	4.27	12/04/2047	0.02
FORTISBC ENERGY INC	CA88078ZAG96	5.8	05/13/2038	0.01
PROVINCE OF NORTHWEST TERRITORIES	CA667915AB82	2.2	09/29/2051	0.00
ENBRIDGE INC.	CA29251ZCB19	5.76	05/26/2053	0.02
CROSSLINX TRANSIT SOLUTIONS GP	CA22766TAA21	4.651	09/30/2046	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GD25	2.65	10/17/2050	0.05
EMPIRE LIFE INSURANCE CO.	CA291839AG30	2.024	09/24/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GH39	3.15	12/02/2052	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	CA505443AC50	3.85	12/01/2053	0.04
SUN LIFE FINANCIAL INC.	CA86682ZAT36	5.5	07/04/2035	0.02
ALIMENTATION CO	CA01626PAT36	4.603	01/25/2029	0.02
PROVINCE OF MANITOBA	CA563469DS16	7.75	12/22/2025	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAP65	3.3	04/08/2032	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZCK27	5.33	05/12/2032	0.04
REGIONAL MUNICIPALITY OF PEEL	CA705464EQ43	4.25	12/02/2033	0.01
ROYAL BANK OF CANADA	CA780086RZ97	1.936	05/01/2025	0.06
INPOWER BC GP	CA45780MAA05	4.471	03/31/2033	0.01
PROVINCE OF QUEBEC	CA74814ZEF68	5	12/01/2041	0.38
ALECTRA INC.	CA014443AM77	5.225	11/14/2052	0.01
SOBEYS INC.	CA83357ZAL19	6.64	06/07/2040	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709GM84	4.25	12/18/2053	0.18
BCI QUADREAL REALTY	CA05554PAC73	1.073	02/04/2026	0.02
OMERS FINANCE TRUST	CAC68012AB64	2.6	05/14/2029	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA626209AD24	2.65	10/02/2025	0.02
CANADIAN GOVERNMENT	CA135087N597	2	06/01/2032	0.92
AEROPORTS DE MONTREAL	CA007863AL73	3.03	04/21/2050	0.02
MERCEDES-BENZ FINANCE CANADA INC.	CA23384NBS59	1.65	09/22/2025	0.02
PROLOGIS L P	CA74340XCL34	4.7	03/01/2029	0.02
CANADIAN WESTERN BANK	CA136765BN35	1.818	12/16/2027	0.02
ROGERS COMMUNICATIONS INC.	CA775109CR06	4.25	12/09/2049	0.01
NS PROV CA	CA669827GH42	4.75	12/01/2054	0.03
BANK OF MONTREAL	CA06368D3U60	4.309	06/01/2027	0.11
ALTA PROV CDS B	CA013051ES23	4.45	12/01/2054	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FR20	4.65	10/17/2040	0.02
IA FINANCIAL CORPORATION INC.	CA45075EAA25	3.072	09/24/2031	0.02
ROYAL BANK OF CANADA	CA780086UT90	3.369	09/29/2025	0.13
PROVINCE OF MANITOBA	CA563469TH86	4.7	03/05/2050	0.01
ORIGINAL WEMPI INC.	CA952637AE66	7.791	10/04/2027	0.06
CANADIAN UTILITIES LIMITED	CA136717BD69	4.851	06/03/2052	0.01
GIBSON ENERGY INC.	CA37482ZAE12	6.2	07/12/2053	0.01
CENTRAL 1 CREDIT UNION	CA154728AS89	2.391	06/30/2031	0.01
CITY OF MONTREAL	CA614853ED74	2.3	09/01/2029	0.02
407 INTERNATIONAL INC.	CA35085ZBV72	2.84	03/07/2050	0.02
ALTALINK L.P.	CA02135ZAA45	5.249	09/22/2036	0.01
CGI INC.	CA12532HAG98	2.1	09/18/2028	0.02
HYDRO ONE INC.	CA44810ZAS98	4.89	03/13/2037	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCP77	5.6	08/11/2053	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAD39	2.977	09/13/2029	0.02
TORONTO-DOMINION BANK	CA89117F8V45	4.344	01/27/2026	0.06
VW CREDIT CANADA INC.	CA918423BB91	5.8	11/17/2025	0.02
TELUS CORP	CA87971MCF82	4.95	02/18/2031	0.03
TELUS CORPORATION	CA87971MBC60	3.75	03/10/2026	0.03
OMERS REALTY CORP.	CA68214WAQ11	3.244	10/04/2027	0.03
PEMBINA PIPELINE CORPORATION	CA70632ZAF86	4.24	06/15/2027	0.03
PROVINCE OF MANITOBA	CA563469FL45	4.6	03/05/2038	0.03
PROVINCE OF MANITOBA	CA563469VA06	3.9	12/02/2032	0.07
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAP18	3.532	06/11/2029	0.03
FIRST CAPITAL REALTY INC.	CA31943BBZ28	3.456	01/22/2027	0.01
CDN WESTN BK	CA136765BW34	5.261	12/20/2025	0.01
1ST NATL FINL C	CA33564PAE30	7.293	09/08/2026	0.01
INTACT FINANCIAL CORPORATION	CA45823ZAD48	5.16	06/16/2042	0.01
FORTISBC INC.	CA34958ZAA18	6.1	06/02/2039	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAF41	3.41	10/09/2029	0.03
CALGARY AIRPORT AUTHORITY	CA12959CAC34	3.454	10/07/2041	0.01
SUN LIFE FINANCIAL INC.	CA86682ZAN65	2.06	10/01/2035	0.03
CITY OF OTTAWA (ONTARIO)	CA689551DF39	4.6	07/14/2042	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	CA683244AT40	5.376	06/25/2032	0.00
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	CA156294AJ97	4.448	10/01/2049	0.01
BROOKFIELD CORPORATION	CA11257ZAF68	3.8	03/16/2027	0.02
PROVINCE OF BRITISH COLUMBIA	CA110709AF97	1.55	06/18/2031	0.18
HYDRO ONE INC.	CA44810ZAP59	5.36	05/20/2036	0.03
HOSPITAL FOR SICK CHILDREN	CA44107DAB79	3.416	12/07/2057	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	CA108780AB30	4.341	08/31/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EB86	8.45	02/05/2026	0.01
BANK OF NOVA SCOTIA	CA06415E4E25	1.4	11/01/2027	0.07
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	CA04682BAA04	6.069	02/05/2042	0.04
HYDRO ONE INC.	CA44810ZCM01	4.46	01/27/2053	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AD85	3.7	02/23/2043	0.02
TELUS CORPORATION	CA87971MBG74	3.625	03/01/2028	0.02
SAPUTO INC	CA80310ZAM10	5.492	11/20/2030	0.02
ALIMENTATION COUCHE-TARD INC.	CA01626PAE66	3.6	06/02/2025	0.03
PROVINCE OF NOVA SCOTIA	CA669827EB99	6.6	06/01/2027	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AC86	4.175	04/23/2052	0.01
PROVINCE OF QUEBEC	CA74814ZFN83	3.25	09/01/2032	0.34
TELUS CORPORATION	CA87971MBS13	2.05	10/07/2030	0.02
CU INC.	CA12657ZAN39	5.556	10/30/2037	0.01
CITY OF TORONTO (ONTARIO)	CA891288DM16	3.5	06/02/2036	0.03
ALTAGAS LTD.	CA02138ZAT09	2.157	06/10/2025	0.02
METRO INC.	CA59162ZAB81	5.97	10/15/2035	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	CA07813ZBL72	6.17	02/26/2037	0.01
CENOVUS ENERGY INC.	CA15135UAT66	3.5	02/07/2028	0.05
PROVINCE OF BRITISH COLUMBIA	CA11070TAF53	2.85	06/18/2025	0.17
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AF95	3.117	02/21/2030	0.01
ALTAGAS LTD	CA02138ZBH51	4.672	01/08/2029	0.02
PROVINCE OF MANITOBA	CA563469UB97	4.05	09/05/2045	0.05
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	CA383660AE72	4.251	12/07/2051	0.01
PROVINCE OF BRITISH COLUMBIA	CA11070TAL22	2.55	06/18/2027	0.10
CANADIAN GOVERNMENT	CA135087YQ12	4	06/01/2041	0.62
CANADA HOUSING TRUST NO. 1	CA13509PHN65	0.95	06/15/2025	0.50
DREAM SUMMIT INDUSTRIAL LP	CA26154EAD00	2.44	07/14/2028	0.01
TORONTO-DOMINION BANK	CA89117FYZ66	1.128	12/09/2025	0.07
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CM29	3.6	08/01/2047	0.02
PROVINCE OF ALBERTA	CA01306ZDJ71	2.4	06/01/2060	0.01
NOVA SCOTIA POWER INCORPORATED	CA669816AG59	5.355	03/24/2053	0.01
INTACT FINANCIAL CORPORATION	CA45823ZAB81	6.4	11/23/2039	0.01
RIOCAN RL EST I	CA766910BP72	5.47	03/01/2030	0.01
TORONTO HYDRO CORPORATION	CA89119ZAG87	4.08	09/16/2044	0.01
CU INC.	CA12657ZBH51	4.211	10/29/2055	0.01
PENSKE TRUCK LEASING CANADA INC.	CA70960AAE88	5.44	12/08/2025	0.01
BANK OF NOVA SCOTIA	CA064164JA58	5.5	12/29/2025	0.06
TELUS CORPORATION	CA87971MBB87	4.4	01/29/2046	0.02
FORTIS INC.	CA349553AP21	2.18	05/15/2028	0.02
CITY OF MONTREAL	CA614852NZ03	3.5	12/01/2038	0.04
UNION GAS LIMITED	CA90664ZAU45	4.88	06/21/2041	0.01
407 INTL INC ST	CA35085ZCA27	4.86	07/31/2053	0.02
HOSPITAL FOR SICK CHILDREN	CA44107DAA96	5.217	12/16/2049	0.01
INTER PIPELINE LTD.	CA45834ZAR07	4.232	06/01/2027	0.03
NAV CANADA	CA62895ZAQ33	3.209	09/29/2050	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375DF68	4.15	05/10/2030	0.02
GIBSON ENERGY INC.	CA37482ZAA99	3.6	09/17/2029	0.02
TERANET HOLDINGS LP	CA880789AQ53	3.544	06/11/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCD48	3.5	09/30/2050	0.04
UNION GAS LIMITED	CA90664ZAT71	5.2	07/23/2040	0.01
CITY OF TORONTO (ONTARIO)	CA891288DH21	4.15	03/10/2044	0.01
CA GOVT T BILLS	CA135087Q806	4.5	11/01/2025	0.87
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAB42	4.114	03/31/2042	0.02
PROVINCE OF QUEBEC	CA748148QT32	6.25	06/01/2032	0.20
INTACT FINANCIAL CORPORATION	CA45823ZAE21	3.77	03/02/2026	0.01
ROYAL BANK OF CANADA	CA780086VK72	4.612	07/26/2027	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AM84	3.65	06/01/2035	0.03
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	CA72908WAB78	4.895	05/31/2039	0.01
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
ALTAGAS LTD.	CA02138ZAZ68	2.166	03/16/2027	0.01
CANADA HOUSING TRUST NO. 1	CA13509PHD83	2.1	09/15/2029	0.27
NORTHERN COURIER PIPELINE LP	CA66509CAA86	3.365	06/30/2042	0.02
FORTISBC ENERGY INC	CA88078ZAE49	5.55	09/25/2036	0.01
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AF92	5.22	09/20/2027	0.01
PROVINCE OF ONTARIO	CA68333ZAZ05	3.4	09/08/2028	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HV661	4.95	06/29/2027	0.09
TRISUMMIT UTILITIES INC.	CA02091ZAB46	3.15	04/06/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CG50	3.95	09/22/2045	0.01
FORTISALBERTA INC.	CA34957ZAN48	4.8	10/27/2050	0.01
TOYOTA CR CA IN	CA892329BT93	5.16	07/12/2028	0.01
WSP CANADA INC.	CA92938WAA14	2.408	04/19/2028	0.02
CANADIAN GOVERNMENT	CA135087F825	1	06/01/2027	0.59
WINDSOR REGIONAL HOSPITAL	CA97374LAA58	2.711	11/18/2060	0.01
PROVINCE OF QUEBEC	CA74814ZER07	3.5	12/01/2045	0.35
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AQ29	2.686	03/31/2028	0.01
INTACT FINANCIAL CORPORATION	CA45823TAC05	2.954	12/16/2050	0.01
CANADIAN GOVERNMENT BOND	CA135087D358	2.75	12/01/2048	0.55
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.05
EPCOR UTILITIES INC.	CA29410ZAH88	6.65	04/15/2038	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJQ78	4.25	12/15/2028	0.47
PROVINCE OF ONTARIO	CA683234ZP62	4.6	06/02/2039	0.34
PROVINCE OF BRITISH COLUMBIA	CA110709EJ73	6.15	11/19/2027	0.01
CITY OF GREATER SUDBURY	CA392362AD18	3.457	03/15/2047	0.00
CU INC.	CA12657ZBP77	3.174	09/05/2051	0.01
PROVINCE OF SASKATCHEWAN	CA803854HN10	6.4	09/05/2031	0.02
TELUS CORP	CA87971MCG65	5.1	02/15/2034	0.02
PSP CAPITAL INC.	CA69363TAM41	3	11/05/2025	0.05
EPCOR UTILITIES INC.	CA29410ZAJ45	5.75	11/24/2039	0.01
METRO INC.	CA59162NAF65	3.39	12/06/2027	0.02
YORK UNIVERSITY	CA987172AA18	6.48	03/07/2042	0.01
PROVINCE OF NEW BRUNSWICK	CA642866FW27	4.65	09/26/2035	0.03
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBX11	4.45	02/27/2047	0.02
PROVINCE OF BRITISH COLUMBIA	CA110709GH99	2.95	12/18/2028	0.08
HYDRO-QUEBEC	CA448814HZ92	5	02/15/2045	0.07
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCF95	1.65	08/16/2027	0.03
BANK OF NOVA SCOTIA	CA064151S959	3.1	02/02/2028	0.08
NB PROV CA	CA642866HB61	4.45	08/14/2033	0.04
PROVINCE OF ONTARIO	CA68323ACX06	2.6	06/02/2025	0.59
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AD26	5.021	03/20/2037	0.01
DUFFERIN WIND POWER INC.	CA26433LAB14	4.317	11/30/2033	0.00
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AC64	3.636	04/21/2025	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAS56	2.981	03/04/2030	0.02
CA GOVT T BILLS	CA135087R481	3	06/01/2034	0.78
SIENNA SENIOR LIVING INC.	CA82621KAC68	3.45	02/27/2026	0.01
LOWER MATTAGAMI ENERGY	CA548243AB04	5.139	05/18/2041	0.01
CITY OF GREATER SUDBURY	CA392362AC35	2.416	03/12/2050	0.01
CANADA POST CORPORATION	CA13521JAB76	4.36	07/16/2040	0.02
UNIVERSITY OF OTTAWA	CA914771AA82	6.28	04/15/2043	0.01
FORTISBC ENERGY INC.	CA34959ZAK80	2.54	07/13/2050	0.01
CITY OF YORK (ONTARIO)	CA98704CQT67	4	05/31/2032	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AJ95	4.289	04/28/2044	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153AC27	3.86	12/01/2048	0.05
CANADIAN GOVERNMENT	CA135087E679	1.5	06/01/2026	0.55
PROVINCE OF QUEBEC	CA748148QJ59	6	10/01/2029	0.11
NAV CANADA	CA628957AJ10	0.937	02/09/2026	0.01
PROVINCE OF NOVA SCOTIA	CA669827GB71	3.15	12/01/2051	0.07
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	CA405819AC75	3.678	05/03/2051	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJB00	2.45	12/15/2031	0.12
DOLLARAMA INC.	CA25675TAK30	1.505	09/20/2027	0.01
CNH INDUSTRIAL CAPITAL CANADA LTD.	CA12658MAB78	5.5	08/11/2026	0.02
MANULIFE BANK OF CANADA	CA565018DH85	2.864	02/16/2027	0.02
ALTAGAS LTD.	CA02138ZAQ69	3.98	10/04/2027	0.01
NAV CANADA	CA62895ZAN02	3.534	02/23/2046	0.01
CU INC.	CA12657ZBL63	3.95	11/23/2048	0.01
BANK OF MONTREAL	CA06369ZCH51	6.534	10/27/2032	0.03
ROYAL BANK OF CANADA	CA780086ZE76	5.341	06/23/2026	0.06
PROVINCE OF NOVA SCOTIA	CA669827GD38	1.1	06/01/2028	0.04
CLOVER LIMITED PARTNERSHIP	CA18914LAA85	4.216	03/31/2034	0.01
ROYAL BANK OF CANADA	CA780086RQ98	2.328	01/28/2027	0.09
BANK OF NOVA SCOTIA	CA06415GDE76	2.95	03/08/2027	0.15
PROVINCE OF ONTARIO	CA68323ACC68	3.45	06/02/2045	0.46
NATL BK CA MONT	CA63306AHU30	4.968	12/07/2026	0.02
KEYERA CORP.	CA49327ZAC91	5.022	03/28/2032	0.02
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAF68	6.98	10/15/2032	0.03
FORTISBC ENERGY INC	CA05534ZAF32	6.95	09/21/2029	0.01
TOYOTA CREDIT CANADA INC.	CA892329BM41	1.18	02/23/2026	0.02
KINGSTON SOLAR LP	CA496676AA52	3.571	07/31/2035	0.01
IA FINANCIAL CORPORATION INC.	CA45075EAE47	5.685	06/20/2033	0.02
OMERS REALTY CORP.	CA68214WAR93	3.331	06/05/2025	0.01
EPCOR UTILITIES INC.	CA29410ZAL90	3.554	11/27/2047	0.01
LOBLAW COMPANIES LIMITED	CA53947ZAT45	6.54	02/17/2033	0.01
TELUS CORPORATION	CA87971MBN26	3.15	02/19/2030	0.02
ARC RESOURCES LTD.	CA00208DAB79	3.465	03/10/2031	0.02
CPPIB CAPITAL INC.	CA12593CAV33	3.25	03/08/2028	0.13
ENMAX CORPORATION	CA293365AD49	3.836	06/05/2028	0.01
EPCOR UTILITIES	CA29410ZAW55	5.326	10/03/2053	0.03
CANADIAN GOVERNMENT	CA135087P576	3.5	03/01/2028	0.64
CAPITAL POWER CORPORATION	CA14046ZAM10	4.424	02/08/2030	0.01
PRMRSREIT	CA74167KAD15	6.374	06/30/2029	0.01
1ST NATL FINL C	CA33564PAF05	6.261	11/01/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBH60	4.75	09/29/2044	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
FORTISALBERTA INC.	CA34957ZAZ77	4.618	05/30/2052	0.01
ENERGIR LP	CA29280XAD99	4.83	06/02/2053	0.02
LAURENTIAN BANK OF CANADA	CA51925DCB07	1.95	03/17/2025	0.02
REGION OF YORK	CA98704CQY52	2.5	06/02/2026	0.01
UNIVERSITY OF OTTAWA	CA914771AB65	3.256	10/12/2056	0.01
UNION GAS LIMITED	CA906667BA76	8.65	11/10/2025	0.01
ALTAGAS LTD.	CA02138ZAW38	2.075	05/30/2028	0.02
KEYERA CORP	CA49327ZAD74	5.663	01/04/2054	0.01
CANADIAN GOVERNMENT	CA135087XW98	5	06/01/2037	0.57
ALTALINK L.P.	CA02135ZAD83	4.872	11/15/2040	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AF34	4.25	06/01/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAA59	3.857	11/10/2045	0.01
OMERS REALTY CORP.	CA68214WAS76	3.628	06/05/2030	0.02
ALTALINK L.P.	CA02135ZAQ96	4.09	06/30/2045	0.01
PROVINCE OF ONTARIO	CA68333ZAW73	3.6	03/08/2028	0.23
CROSSLINX TRANSIT SOLUTIONS GP	CA22766TAB04	4.555	06/30/2051	0.01
CITY OF TORONTO (ONTARIO)	CA891288EA68	3.25	04/20/2032	0.01
CANADIAN GOVERNMENT	CA135087L930	1	09/01/2026	0.93
PROVINCE OF ALBERTA	CA013051ER40	4.15	06/01/2033	0.12
CITY OF TORONTO (ONTARIO)	CA891288EB42	4.3	06/01/2052	0.03
ENBRIDGE INC.	CA29251ZAQ06	5.57	11/14/2035	0.01
MET LF GLB FDG	CA592179KJ34	4.642	04/01/2027	0.04
TRANSCANADA PIPELINES LTD.	CA89353ZBY30	3.3	07/17/2025	0.03
PROVINCE OF ONTARIO	CA68333ZAY30	3.65	06/02/2033	0.54
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAG94	1.75	04/15/2026	0.02
ROGERS COMMUNICATIONS INC.	CA775109CQ23	3.3	12/10/2029	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAE12	3.651	09/13/2050	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAJ34	3.15	02/08/2027	0.02
ENBRIDGE GAS INC.	CA29260ZAE66	2.35	09/15/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCJ18	2.2	05/29/2028	0.02
NORTHLAND POWER SOLAR FINANCE ONE LP	CA66651TAA75	4.397	06/30/2032	0.00
ROYAL BANK OF CANADA	CA780086XL38	4.632	05/01/2028	0.11
407 INTERNATIONAL INC.	CA35085ZBW55	1.8	05/22/2025	0.01
UNIVERSITY OF QUEBEC	CA91402UAA49	5.86	01/20/2044	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAC26	3.444	08/28/2026	0.01
PRINCE EDWARD I	CA741666DF55	4.05	06/02/2034	0.01
BANK OF MONTREAL	CA063679EC44	4.609	09/10/2025	0.03
ROYAL BANK OF CANADA	CA780085N938	4.93	07/16/2025	0.04
PROVINCE OF ALBERTA	CA013051EP83	1.65	06/01/2031	0.14
TRANSCANADA PIPELINES LTD.	CA89353ZCF32	3.8	04/05/2027	0.08
TORONTO-DOMINION BANK	CA89117GK301	5.423	07/10/2026	0.07
PROVINCE OF ALBERTA	CA01306ZDF59	3.5	06/01/2031	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WHX52	1.587	09/10/2026	0.02
GOVERNMENT OF T	CA68333ZBC01	4.15	06/02/2034	0.20
EDMONTON REGIONAL AIRPORTS AUTHORITY	CA281204AA59	7.214	11/01/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCH51	4.05	03/17/2051	0.02
CANADIAN GOVERNMENT	CA135087H235	2	06/01/2028	0.55
INTACT FINANCIAL CORPORATION	CA45823TAF36	2.179	05/18/2028	0.01
CA GOVT T BILLS	CA135087R226	4.5	02/01/2026	1.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	CA140006AA57	4.386	03/31/2046	0.02
ENERGIR LP	CA29280XAA50	3.04	02/09/2032	0.01
ALTAGAS CA INC	CA89678ZAC01	5.02	01/11/2030	0.01
TRILLIUM WIND POWER CORP.	CA89620MAA23	5.803	02/15/2033	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCD83	4.34	10/15/2049	0.04
FIRST NATIONAL FINANCIAL CORPORATION	CA33564PAD56	2.961	11/17/2025	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBK36	6.5	12/09/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	CA458182EK46	3.4	05/24/2028	0.03
PROVINCE OF MANITOBA	CA563469UW35	2.05	09/05/2052	0.05
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCH97	2.97	06/09/2031	0.02
PEMBINA PIPELIN	CA70632ZAX92	5.67	01/12/2054	0.03
FORTISBC ENERGY INC.	CA34959ZAM47	4.67	11/28/2052	0.01
407 INTERNATIONAL INC.	CA35085ZBK18	3.3	03/27/2045	0.01
FORTIS INC.	CA349553AQ04	4.431	05/31/2029	0.02
TERANET HOLDINGS LP	CA880789AN23	6.1	06/17/2041	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AP46	3.917	06/21/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAM08	3.648	12/11/2030	0.01
CU INC.	CA12657ZBA09	3.857	11/14/2052	0.01
OPB FINANCE TRUST	CA67103MAE62	2.95	02/02/2026	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
HYDRO-QUEBEC	CA448814JD62	4	02/15/2063	0.14
ROGERS COMMUNICATIONS INC.	CA775109BX82	5.25	04/15/2052	0.04
CO-OPERATORS FINANCIAL SERVICES LTD.	CA18976JAC41	3.327	05/13/2030	0.01
INTACT FINL COR	CA45823TAN69	5.276	09/14/2054	0.02
CANADA HOUSING TRUST NO. 1	CA13509PJL81	3.1	06/15/2028	0.20
HYDRO ONE INC.	CA44810ZCC29	2.16	02/28/2030	0.02
JOHN DEERE FINANCIAL INC.	CA47788ZAF86	2.58	10/16/2026	0.01
PROVINCE OF ONTARIO	CA683234YD42	4.7	06/02/2037	0.37
MANULIFE FINANCIAL CORPORATION	CA56501RAH99	2.237	05/12/2030	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607LGL14	5.33	01/20/2033	0.04
NOVA SCOTIA POWER INCORPORATED	CA669816AF76	4.951	11/15/2032	0.01
TORONTO-DOMINION BANK	CA89117FVY29	1.943	03/13/2025	0.07
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AP16	2	12/01/2026	0.02
CITY OF MONTREAL	CA614853DS52	2.75	09/01/2026	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	CA505443AB77	3.86	12/01/2045	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA626209JC59	4.95	12/01/2027	0.04
INTACT FINANCIAL CORPORATION	CA45823ZAF95	2.85	06/07/2027	0.02
HONDA CANADA FINANCE INC.	CA438121BD69	4.873	09/23/2027	0.02
ALECTRA INC.	CA014443AK12	3.458	04/12/2049	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAR22	4.05	12/03/2033	0.03
PROVINCE OF NOVA SCOTIA	CA66989ZEG96	3.5	06/02/2062	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	CA459058KM45	3.7	01/18/2028	0.08
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBY93	3.6	09/29/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBZ68	3.35	03/12/2025	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HC349	2.25	01/07/2027	0.07
PROVINCE OF MANITOBA	CA563469FQ32	4.65	03/05/2040	0.04
PROVINCE OF ONTARIO	CA683234KN79	8	12/02/2026	0.02
VW CREDIT CANADA INC.	CA918423BC74	5.86	11/15/2027	0.01
NORTHWESTCONNECT GP	CA667869AA97	5.95	04/30/2041	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCE66	3	09/18/2029	0.03
EPCOR UTILITIES INC.	CA29410ZAS44	3.287	06/28/2051	0.01
PROVINCE OF MANITOBA	CA56344ZPV53	3.15	09/05/2052	0.01
MELANCTHON WOLFE WIND LP	CA58533TAB67	3.834	12/31/2028	0.00
PLENARY PROPERTIES LTAP LP	CA72908VAB95	6.288	01/31/2044	0.03
CA GOVT T BILLS	CA135087Q640	3.5	08/01/2025	0.82
CT REAL ESTATE INVESTMENT TRUST	CA126462AB60	3.527	06/09/2025	0.01
ALTALINK L.P.	CA02135ZAP14	4.054	11/21/2044	0.01
H&R RL EST INVT	CA403925BE94	5.457	02/28/2029	0.01
CALGARY AIRPORT AUTHORITY	CA12959CAA77	3.199	10/07/2036	0.01
PSS GENERATION STATION LP	CA69370UAA84	4.795	10/24/2067	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	CA683078GD50	9	05/26/2025	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709GC03	3.2	06/18/2044	0.14
SUN LIFE FINANCIAL INC.	CA86682ZAM82	2.58	05/10/2032	0.04
TORONTO HYDRO C	CA89119ZAT09	5.13	10/12/2028	0.01
PROVINCE OF SASKATCHEWAN	CA803854GY83	5.75	03/05/2029	0.02
TRANSALTA CORPORATION	CA89348TAA84	4.509	08/05/2030	0.00
MUN FIN AUTH BC	CA62620DAS05	4.5	12/03/2028	0.03
TORONTO-DOMINION BANK	CA89117FZ442	2.26	01/07/2027	0.07
SUNCOR ENERGY INC.	CA86721ZAQ24	5	04/09/2030	0.01
ENBRIDGE PIPELINES INC.	CA29250ZAT53	3.45	09/29/2025	0.03
NOVA SCOTIA POWER INCORPORATED	CA66988ZBC29	4.5	07/20/2043	0.01
DOLLARAMA INC	CA25675TAQ00	5.533	09/26/2028	0.02
ROYAL BANK OF CANADA	CA780086VV38	5.235	11/02/2026	0.08
PROVINCE OF QUEBEC	CA74814ZEK53	4.25	12/01/2043	0.29
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAY57	4.53	12/02/2041	0.02
CENTRAL 1 CREDIT UNION	CA154728AR07	1.323	01/29/2026	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AC43	6.25	10/13/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	CA078149DW82	7	09/24/2027	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
HYUNDAI CAPITAL CANADA INC.	CA44932WAB69	3.196	02/16/2027	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
CA GOVT	CA135087R713	3.5	03/01/2034	0.17
NEWFOUNDLAND & LABRADOR HYDRO	CA651329BA11	6.65	08/27/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607LKJ12	5.35	04/20/2033	0.03
TORONTO DOMINIO	CA89116CFF91	5.177	04/09/2034	0.08
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
PROVINCE OF SASKATCHEWAN	CA803854KH05	3.1	06/02/2050	0.08
HYDRO ONE INC.	CA44810ZAB63	6.93	06/01/2032	0.02
HONDA CANADA FINANCE INC.	CA438121AS48	3.444	05/23/2025	0.02
HYDRO-QUEBEC	CA44889ZFJ09	3.4	09/01/2029	0.10
FORTISBC ENERGY INC.	CA34959ZAJ18	2.82	08/09/2049	0.01
HYDRO-QUEBEC	CA448814GY37	6	08/15/2031	0.03
ALTALINK L P	CA021374AE34	5.463	10/11/2055	0.02
IGM FINANCIAL INC	CA46152HAG61	7.11	03/07/2033	0.01
PROVINCE OF ONTARIO	CA68333ZAT45	2.25	12/02/2031	0.24
PROVINCE OF NOVA SCOTIA	CA669827GA98	2.1	06/01/2027	0.04
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	CA78461GAB82	6.632	06/30/2044	0.03
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	CA914764AA32	6.351	10/15/2034	0.00
CIBC CANADA	CA13607L3Y79	4.9	04/02/2027	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GM24	4.15	06/02/2033	0.04
FORTISBC INC.	CA34957UAC95	5.9	07/04/2047	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAJ09	1.63	04/09/2026	0.01
NOVA SCOTIA POWER INCORPORATED	CA66988ZBD02	3.612	05/01/2045	0.01
CARLETON UNIVERSITY	CA142241AA66	3.264	07/05/2061	0.01
PROVINCE OF ONTARIO	CA68333ZAP23	2.15	06/02/2031	0.41
STANTEC INC	CA85472NAD18	5.393	06/27/2030	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAJ86	5.383	03/22/2028	0.01
MAGNA INTERNATIONAL INC.	CA559222AW43	4.95	01/31/2031	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WDW16	2.856	05/26/2030	0.04
ENBRIDGE PIPELINES INC.	CA29250ZAX65	3.52	02/22/2029	0.02
CANADIAN GOVERNMENT	CA135087ZS68	3.5	12/01/2045	0.67
BANK OF MONTREAL	CA06368LEY89	4.709	12/07/2027	0.11
TORONTO-DOMINION BANK	CA89117FPG86	3.06	01/26/2032	0.07
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBR43	4.35	12/18/2045	0.02
ENBRIDGE INC.	CA29251ZBS52	2.99	10/03/2029	0.04
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAC47	6.16	12/16/2033	0.01
PROVINCE OF MANITOBA	CA56344ZQF94	3.75	09/05/2033	0.01
PROVINCE OF NOVA SCOTIA	CA669827GF85	4.05	06/01/2029	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAQ12	5.354	05/29/2028	0.01
HSBC BANK CANADA	CA40427HTM56	1.782	05/20/2026	0.05
UNION GAS LIMITED	CA90664ZAY66	3.59	11/22/2047	0.01
TORONTO HYDRO CORPORATION	CA89119ZAQ69	3.27	10/18/2051	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZAX65	7.9	04/15/2027	0.01
PROVINCE OF NEW BRUNSWICK	CA642869AE13	3.55	06/03/2043	0.04
AEROPORTS DE MONTREAL	CA007863AG88	5.472	04/16/2040	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCA45	3.39	03/15/2028	0.02
HYDRO ONE INC.	CA44810ZBE93	4	12/22/2051	0.01
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DA68	2.35	08/25/2025	0.01
PROVINCE OF ONTARIO	CA68323ADM32	2.4	06/02/2026	0.34
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.06
TELUS CORPORATION	CA87971MBE27	4.7	03/06/2048	0.02
Allied Properties Real Estate Investment Trust	CA019456AD48	3.394	08/15/2029	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709FJ64	5.4	06/18/2035	0.02
GE CAPITAL CANADA FUNDING CO.	CA36158ZBK18	5.73	10/22/2037	0.01
WESTCOAST ENERGY INC	CA95751ZAN39	4.791	10/28/2041	0.01
HYDRO ONE INC.	CA44810ZCF59	1.69	01/16/2031	0.01
VW CREDIT CANADA INC.	CA918423AZ78	2.45	12/10/2026	0.02
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CS98	3	02/08/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375DG42	4.7	05/10/2053	0.03
EPCOR UTILITIES INC.	CA29410ZAK18	4.55	02/28/2042	0.01
PLENARY HEALTH HAMILTON LP	CA72908UAC95	5.796	05/31/2043	0.01
FORTIS INC.	CA349553AD90	6.51	07/04/2039	0.01
PROVINCE OF MANITOBA	CA563469TQ85	4.4	03/05/2042	0.02
PROVINCE OF ALBERTA	CA013051DW44	2.55	06/01/2027	0.24
IGM FINANCIAL INC.	CA449586AB26	6	12/10/2040	0.01
HYDRO ONE INC.	CA44810ZCK45	3.93	11/30/2029	0.02
HYDRO ONE INC.	CA44810ZCH16	3.1	09/15/2051	0.01
CU INC.	CA12657ZAJ27	5.896	11/20/2034	0.01
CITY OF TORONTO (ONTARIO)	CA891288DC34	5.2	06/01/2040	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AF73	5.581	01/11/2038	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBV54	2.9	08/12/2026	0.03
TOYOTA CREDIT CANADA INC.	CA892329BN24	1.66	07/20/2026	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GQ40	3.05	08/14/2050	0.05
WESTCOAST ENERGY INC	CA95751DAK87	8.85	07/21/2025	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAA62	3.752	06/02/2025	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BJ13	4.628	05/01/2029	0.01
IGM FINANCIAL INC	CA46152HAE14	7	12/31/2032	0.01
HYDRO ONE INC.	CA44810ZCA62	3.64	04/05/2050	0.01
DREAM SUMMIT IN	CA26154EAE82	5.111	02/12/2029	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AE21	3.113	04/08/2027	0.01
BMW CA INC	CA05590HBE68	4.66	04/05/2028	0.01
PROVINCE OF QUEBEC	CA74814ZDE03	5.35	06/01/2025	0.03
LIBERTY UTILITIES (CANADA) LP	CA531544AA23	3.315	02/14/2050	0.01
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.06
CANADIAN WESTERN BANK	CA136765BT05	3.859	04/21/2025	0.02
ROGERS COMMUNICATIONS INC.	CA775109CP40	4.4	11/02/2028	0.02
PROVINCE OF ONTARIO	CA68333ZAC10	2.9	06/02/2028	0.40
AEROPORTS DE MONTREAL	CA007863AM56	3.441	04/26/2051	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBV90	4.55	11/15/2041	0.04
Province of Ontario	CA68333ZAX56	4.05	02/02/2032	0.13
PROVINCE OF SASKATCHEWAN	CA803854JL36	4.75	06/01/2040	0.04
NATL BK CA MONT	CA63306AHX78	4.982	03/18/2027	0.03
PROVINCE OF QUEBEC	CA74814ZDK62	5	12/01/2038	0.20
CITY OF YORK (ONTARIO)	CA98704CRC24	2.15	06/22/2031	0.01
ENBRIDGE INC.	CA29251ZBK27	3.2	06/08/2027	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WZM95	5.475	08/16/2028	0.02
TORONTO METROPOLITAN UNIVERSITY OF	CA78376JAB67	3.542	05/04/2061	0.01
BRUCE POWER L.P.	CA116705AB01	3.969	06/23/2026	0.03
PROVINCE OF NEW BRUNSWICK	CA642869AA90	4.8	06/03/2041	0.04
INTER AMERN DEV	CA459058LB70	3.5	01/12/2029	0.06
CU INC.	CA12657ZBG78	3.964	07/27/2045	0.02
PROVINCE OF MANITOBA	CA563469EZ40	5.7	03/05/2037	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AR71	3.75	06/01/2051	0.02
PROVINCE OF SASKATCHEWAN	CA803854JU35	3.9	06/02/2045	0.06
IA FINANCIAL CORPORATION INC.	CA45075EAC80	3.187	02/25/2032	0.01
ROYAL BANK OF CANADA	CA780086UA00	2.14	11/03/2031	0.07
ALTALINK L.P.	CA021374AD50	4.692	11/28/2032	0.01
PROVINCE OF ONTARIO	CA68333ZAU18	3.75	06/02/2032	0.41
PROVINCE OF MANITOBA	CA563469UE37	2.45	06/02/2025	0.13
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAD98	1.76	09/20/2030	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAA68	4.115	06/30/2042	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJC82	3.55	09/15/2032	0.46
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
AEROPORTS DE MONTREAL	CA007863AB91	6.95	04/16/2032	0.01
ROYAL BANK OF CANADA	CA780086WG51	4.642	01/17/2028	0.09
CAPITAL POWER CORPORATION	CA14046ZAN92	3.147	10/01/2032	0.01
CA HSG TR NO 1	CA13509PJS35	4.25	03/15/2034	0.66
H&R REAL ESTATE INVESTMENT TRUST	CA403925BC39	2.906	06/02/2026	0.01
CITY OF MONTREAL	CA614852PQ85	3.15	09/01/2028	0.03
VW CR CA INC	CA918423BE31	5.73	09/20/2028	0.02
CITY OF YORK (ONTARIO)	CA98704CQU31	3.65	05/13/2033	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAK71	4.02	03/27/2028	0.03
AIMCo Realty Investors LP	CA00889YAC53	3.367	06/01/2027	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
HYUNDAI CAP CA	CA44932WAF73	4.895	01/31/2029	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GM36	2.35	08/14/2027	0.04
FORTISALBERTA INC.	CA34957ZAM64	5.37	10/30/2039	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAR16	2.5	08/05/2026	0.01
TORONTO HYDRO CORPORATION	CA89119ZAM55	2.99	12/10/2049	0.01
CANADA HOUSING TRUST NO. 1	CA13509PHX48	1.1	12/15/2026	0.23
EPCOR UTILITIES INC.	CA29410ZAV72	4.725	09/02/2052	0.02
CITY OF CALGARY	CA178916AA07	4.2	06/01/2034	0.01
FORTISBC ENERGY INC.	CA34959ZAC64	2.58	04/08/2026	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAQ42	3.31	02/01/2030	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WGC25	1.992	05/28/2031	0.04
LOWER MATTAGAMI ENERGY LP	CA548243AH73	2.307	10/21/2026	0.01
CU INC.	CA12657ZBN20	2.609	09/28/2050	0.00
BANK OF MONTREAL	CA06368DTH75	1.551	05/28/2026	0.05
LOBLAW COMPANIES LIMITED	CA53947ZAS61	6.85	03/01/2032	0.01
JOHN DEERE FINL	CA47788ZAR25	4.63	04/04/2029	0.03
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAA80	6.9	11/15/2032	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	CA31943BBY52	3.753	07/12/2027	0.01
MONTREAL PORT AUTHORITY	CA615009AA55	3.24	03/22/2051	0.00
407 INTERNATIONAL INC.	CA35085ZBU99	3.67	03/08/2049	0.02
BANK OF MONTREAL	CA06368BTX69	3.19	03/01/2028	0.10
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
CANADA GOVERNMENT of	CA135087Q319	3.75	05/01/2025	0.66
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	CA44107EAA79	5.439	01/31/2045	0.02
ENBRIDGE INC.	CA29251ZBU09	3.1	09/21/2033	0.04
LAURENTIAN BANK OF CANADA	CA51925DCD62	3.545	04/20/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DC25	1.2	02/11/2028	0.00
CALGARY AIRPORT AUTHORITY	CA12959CAD17	3.554	10/07/2051	0.01
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
BCIMC REALTY CORPORATION	CA07329VAR11	3	03/31/2027	0.02
PROVINCE OF NOVA SCOTIA	CA669827FL62	5.8	06/01/2033	0.02
BANK OF MONTREAL	CA06368DW260	3.65	04/01/2027	0.08
ENBRIDGE GAS INC.	CA29260ZAB28	3.01	08/09/2049	0.01
FORTISALBERTA INC.	CA34957ZAX20	3.734	09/18/2048	0.01
BK N S HALIFAX	CA06418MBU77	4.246	03/20/2034	0.02
PROVINCE OF SASKATCHEWAN	CA803854KT43	3.8	06/02/2062	0.01
CANADIAN GOVERNMENT	CA135087M847	1.25	03/01/2027	0.68
ENBRIDGE GAS INC.	CA29260ZAF32	3.2	09/15/2051	0.01
TELUS CORP	CA87971MCE18	4.8	12/15/2028	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAG24	2.855	09/01/2032	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAD08	3.742	12/31/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAC34	1.662	12/22/2025	0.02
PROVINCE OF SASKATCHEWAN	CA803854KC18	3.3	06/02/2048	0.07
407 INTERNATIONAL INC.	CA35085ZBG06	3.98	09/11/2052	0.01
CANADIAN GOVERNMENT	CA135087K379	1.25	06/01/2030	1.66
GIBSON ENERGY INC.	CA37482ZAC55	2.85	07/14/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AH58	5.77	09/25/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAL81	7.85	04/02/2031	0.01
CANADIAN NATURAL RESOURCES LIMITED	CA13638ZDD48	4.85	05/30/2047	0.01
ENMAX CORPORATION	CA293365AF96	3.331	06/02/2025	0.01
BROOKFIELD FINANCE II INC.	CA11271ZAA99	5.431	12/14/2032	0.04
PROVINCE OF ALBERTA	CA013051EJ24	3.06	06/01/2120	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAV00	3	08/10/2026	0.02
BRUCE POWER L.P.	CA116705AE40	4.01	06/21/2029	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AN97	3.677	08/26/2026	0.01
INTER PIPELINE LTD.	CA45833VAD16	5.091	11/27/2051	0.01
TRISUMMIT UTILITIES INC.	CA02091ZAA62	4.26	12/05/2028	0.01
GOVERNMENT OF CANADA	CA135087Q236	2.75	06/01/2033	0.77
NOVA SCOTIA POWER INCORPORATED	CA66988ZAF68	8.85	05/19/2025	0.01
FINANCEMENT-QUEBEC	CA31739ZAG06	5.25	06/01/2034	0.07
PEMBINA PIPELINE CORPORATION	CA70632ZAJ09	4.74	01/21/2047	0.02
CHARTWELL RETIREMENT RESIDENCES	CA16141AAC77	4.211	04/28/2025	0.01
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CW97	4.6	05/19/2041	0.01
PRIMARIS REAL ESTA	CA74167KAB58	4.727	03/30/2027	0.01
CITY OF SAINT JOHN (CANADA)	CA790477BU62	2.916	09/03/2040	0.00
PSP CAPITAL INC.	CA69363TAP71	0.9	06/15/2026	0.06
ENBRIDGE GAS INC.	CA29260ZAH97	4.55	08/17/2052	0.01
CANADIAN GOVERNMENT	CA135087J397	2.25	06/01/2029	0.55
BCIMC REALTY CORPORATION	CA07329VAP54	2.84	06/03/2025	0.02
TORONTO DOMINIO	CA89116CDM60	4.232	04/02/2029	0.04
ALECTRA INC.	CA014443AC95	3.958	07/30/2042	0.01
AEROPORTS DE MONTREAL	CA007863AC74	6.55	10/11/2033	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJN48	3.95	06/15/2028	0.23
PROVINCE OF SASKATCHEWAN	CA803854JH24	5.6	09/05/2035	0.02
TELUS CORPORATION	CA87971MBT95	4.1	04/05/2051	0.02
PROVINCE OF BRITISH COLUMBIA	CA1107098Y17	4.3	06/18/2042	0.13
NATIONAL BANK OF CANADA	CA63306AHF62	5.426	08/16/2032	0.03
ENERGIR INC	CA368271AU66	7.05	10/30/2030	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153AA60	3.63	06/01/2029	0.03
CANADA HOUSING TRUST NO. 1	CA13509PHU09	1.9	03/15/2031	0.13
TELUS CORPORATION	CA87971MBV42	2.85	11/13/2031	0.03
INTER PIPELINE LTD.	CA45833VAG47	6.38	02/17/2033	0.02
BROOKFIELD CORPORATION	CA11257ZAE93	4.82	01/28/2026	0.03
FORTISBC ENERGY INC.	CA88100BAA76	6.05	02/15/2038	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAF36	4.055	11/24/2025	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EG73	6.5	10/17/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAE71	2.8	09/21/2050	0.01
CLOVER LIMITED PARTNERSHIP	CA18914LAB68	4.216	06/30/2034	0.01
KEYERA CORP.	CA49327ZAA36	3.934	06/21/2028	0.02
CITY OF TORONTO (ONTARIO)	CA891288DY53	2.85	11/23/2041	0.01
UNION GAS LIMITED	CA90664ZAE03	3.19	09/17/2025	0.01
IGM FINANCIAL INC.	CA449586AH95	4.206	03/21/2050	0.01
TELUS CORPORATION	CA87971MBJ14	3.3	05/02/2029	0.04
EPCOR UTILITIES INC.	CA29410ZAU99	2.411	06/30/2031	0.01
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AJ15	5.81	09/25/2026	0.01
AIMCO REALTY INVESTORS LP	CA00889YAB70	3.043	06/01/2028	0.02
TORONTO-DOMINION BANK	CA89117F3M90	2.667	09/09/2025	0.15
ENBRIDGE GAS INC.	CA29260ZAG15	4.15	08/17/2032	0.01
REGIONAL MUNICIPALITY OF PEEL	CA705464DQ51	5.1	06/29/2040	0.02
TELUS CORPORATION	CA87971MBP73	3.95	02/16/2050	0.03
ROGERS COMMUNICATIONS INC.	CA775109AT89	6.56	03/22/2041	0.02
PSP CAPITAL INC.	CA69363TAQ54	1.5	03/15/2028	0.04
PROVINCE OF ALBERTA	CA013051EQ66	2.95	06/01/2052	0.11
NAV CANADA	CA628957AH53	2.924	09/29/2051	0.02
CITY OF MONTREAL	CA614853EK18	1.75	09/01/2030	0.03
UNIVERSITY OF WESTERN ONTARIO	CA959070AA10	4.798	05/24/2047	0.01
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
TORONTO HYDRO CORPORATION	CA89119ZAS26	4.61	06/14/2033	0.01
HYDRO OTTAWA HOLDING INC.	CA44882CAC88	3.991	05/14/2043	0.01
MCAP COMMERCIAL LP	CA55279QAD21	3.743	08/25/2025	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAQ49	3.35	06/01/2027	0.03
LOBLAW COMPANIES LIMITED	CA53947ZAH07	6.45	03/01/2039	0.01
PROVINCE OF MANITOBA	CA563469UV51	2.05	06/02/2030	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	CA13596Z3Y90	3.3	05/26/2025	0.08
CITY OF OTTAWA (ONTARIO)	CA689551ED71	4.2	07/30/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAL46	4.5	11/23/2043	0.01
PROVINCE OF SASKATCHEWAN	CA803854KG22	2.95	06/02/2058	0.02
FORTISBC ENERGY INC.	CA34959ZAH51	3.85	12/07/2048	0.01
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAC38	7.1	06/04/2031	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAG33	5.08	12/19/2036	0.01
MANULIFE FINANCIAL CORPORATION	CA56501RAJ55	2.818	05/13/2035	0.04
ENBRIDGE INC.	CA29251ZBZ95	5.36	05/26/2033	0.02
ROGERS COMMUNICATIONS INC.	CA775109AQ41	6.11	08/25/2040	0.04
PROVINCE OF QUEBEC	CA74814ZFL28	2.85	12/01/2053	0.35
AEROPORTS DE MONTREAL	CA007863AF06	5.67	10/16/2037	0.01
PROVINCE OF ALBERTA	CA01306ZCV19	2.9	09/20/2029	0.08
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	CA405819AB92	4.888	11/15/2050	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAK62	4.95	11/22/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBT09	3.55	03/02/2026	0.03
ROGERS COMMUNICATIONS INC.	CA775109BJ98	3.25	05/01/2029	0.04
MERCEDES-BENZ FINANCE CANADA INC.	CA58769CAB87	5.12	06/27/2028	0.01
MANULIFE FINL C	CA56501RAS54	5.054	02/23/2034	0.05
PROVINCE OF BRITISH COLUMBIA	CA110709FV92	5	06/18/2031	0.01
DEERE JOHN FIN	CA47788ZAP68	5.17	09/15/2028	0.03
ENBRIDGE GAS INC.	CA29260ZAA45	2.37	08/09/2029	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCC01	4.18	07/03/2048	0.04
MAN PROV CA	CA563469VD45	4.4	09/05/2055	0.04
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	CA921567AC75	2.168	06/23/2025	0.01
ROYAL BK CA MON	CA7800863G73	5.096	04/03/2034	0.09
CANADIAN GOVERNMENT	CA135087VH40	9	06/01/2025	0.04
GREAT-WEST LIFECO INC.	CA39138CAF38	5.998	11/16/2039	0.02
HYDRO ONE INC.	CA44810ZBX74	3.63	06/25/2049	0.03
HYDRO ONE INC.	CA44810ZCD02	2.71	02/28/2050	0.01
PROVINCE OF MANITOBA	CA563469UR40	3	06/02/2028	0.09
CCL INDUSTRIES INC.	CA124900AC56	3.864	04/13/2028	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	CA505443AA94	3.76	06/01/2033	0.03
HYDRO ONE INC.	CA44810ZBD11	4.39	09/26/2041	0.01
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION	CA190330AL49	4.255	04/21/2025	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAQ33	3.31	09/11/2025	0.02
PROVINCE OF SASKATCHEWAN	CA803854KP21	2.15	06/02/2031	0.06
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJF14	3.6	12/15/2027	0.43
PROVINCE OF ALBERTA	CA013051EG84	2.05	06/01/2030	0.31
CROMBIE RL EST	CA227107AU31	5.139	03/29/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAP59	4	08/22/2044	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709EK47	5.7	06/18/2029	0.13
LOBLAW COMPANIES LIMITED	CA539481AQ49	5.336	09/13/2052	0.02
RELIANCE LP	CA759480AK24	3.75	03/15/2026	0.01
VENTAS CA FIN L	CA92277LAK22	5.1	03/05/2029	0.03
FORTISBC ENERGY INC	CA88078ZAF14	6	10/02/2037	0.01
MANULIFE FINANCIAL CORPORATION	CA56501RAQ98	5.409	03/10/2033	0.05
UNION GAS LIMITED	CA90664ZAF77	2.81	06/01/2026	0.01
GREAT-WEST LIFECO INC.	CA39138CAB24	6.74	11/24/2031	0.01
CATERPILLAR FINANCIAL SERVICES LTD.	CA14913LAB68	5.19	09/25/2026	0.01
RELIANCE LP	CA759480AJ50	3.836	03/15/2025	0.02
VENTAS CANADA FINANCE LTD.	CA92277LAJ58	5.398	04/21/2028	0.03
TMX GROUP LTD.	CA87262KAF27	2.016	02/12/2031	0.01
CT REAL ESTATE INVESTMENT TRUST	CA126462AE00	3.469	06/16/2027	0.01
TOURMALINE OIL CORP.	CA89156VAA40	2.077	01/25/2028	0.01
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	CA683244AM96	5.483	11/26/2029	0.00
SPY HILL POWER LP	CA85219XAA33	4.14	03/31/2036	0.00
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZBC29	2.73	04/03/2029	0.02
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	CA45825PAB81	4.875	05/31/2046	0.01
TORONTO-DOMINION BANK	CA89117FJ347	1.896	09/11/2028	0.05
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCA09	3.8	08/21/2028	0.04
MCMASTER UNIVERSITY	CA582293AC01	3.405	06/17/2071	0.00
PSP CAP INC DIS	CAC75089AB59	4.15	06/01/2033	0.11
PROVINCE OF MANITOBA	CA563469US23	3.2	03/05/2050	0.08
CANADIAN GOVERNMENT	CA135087P329	2.5	12/01/2032	0.83
CPPIB CAP INC M	CA12593CAW16	4.75	06/02/2033	0.13
LOBLAW COMPANIES LIMITED	CA53947ZAF41	6.5	01/22/2029	0.01
PROVINCE OF NEW BRUNSWICK	CA642866ET07	5.65	12/27/2028	0.02
HYDRO ONE INC.	CA44810ZAE03	6.59	04/22/2043	0.01
PROVINCE OF QUEBEC	CA74814ZFF59	2.3	09/01/2029	0.26
CA HSG TR NO 1	CA13509PJT18	3.7	06/15/2029	0.34
TELUS CORPORATION	CA87971MAY99	4.75	01/17/2045	0.02
NATIONAL BANK OF CANADA	CA63306AHP45	5.219	06/14/2028	0.08
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AH76	1.54	05/03/2028	0.02
TMX GROUP LTD.	CA87262KAE51	3.779	06/05/2028	0.01
CAPITAL POWER CORPORATION	CA14046ZAP41	5.816	09/15/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AG93	6.45	07/30/2029	0.00
ROGERS COMMUNICATIONS INC.	CA775109BV27	4.25	04/15/2032	0.04
PROVINCE OF ALBERTA	CA013051DY00	3.05	12/01/2048	0.23
NOVA SCOTIA POWER INCORPORATED	CA66988ZBB46	4.15	03/06/2042	0.01
SOBEYS INC.	CA83357ZAE75	5.79	10/06/2036	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AG17	4.75	06/01/2037	0.02
CU INC.	CA12657ZBF95	4.094	10/19/2054	0.01
EMERA INCORPORATED	CA290876AE12	4.838	05/02/2030	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GL52	3.1	08/14/2048	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GG55	2.05	06/02/2031	0.03
PROVINCE OF ALBERTA	CA013051ED53	3.1	06/01/2050	0.30
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCN20	5.15	11/14/2028	0.03
ENBRIDGE PIPELINES INC.	CA29250ZAU27	4.55	09/29/2045	0.01
ONT PROV MED TE	CA68333ZBE66	4	03/08/2029	0.06
HYDRO ONE STRIP	CA44810ZCQ15	4.85	11/30/2054	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAJ62	5.789	04/25/2052	0.01
IGM FINANCIAL INC.	CA46152HAB74	6.65	12/13/2027	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AE43	4.176	02/23/2046	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AR02	3.211	10/09/2030	0.01
CANADA GOVERNMENT	CA135087C939	2.75	12/01/2064	0.27
ENBRIDGE INC.	CA29251ZAD92	7.22	07/24/2030	0.01
HYDRO-QUEBEC	CA44889ZCN48	6	02/15/2040	0.10
407 INTERNATIONAL INC.	CA35085ZBS44	3.72	05/11/2048	0.02
PROVINCE OF ONTARIO	CA68333ZAQ06	1.35	09/08/2026	0.08
ORNGE ISSUER TRUST	CA685035AA56	5.727	06/11/2034	0.00
CDN IMP BK COMM	CA13607LYA56	5.3	01/16/2034	0.05
FORTISBC ENERGY INC	CA88078ZAB00	6.5	05/01/2034	0.01
407 INTERNATIONAL INC.	CA35085ZBX39	2.59	05/25/2032	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAP39	2.307	12/18/2028	0.01
VENTAS CANADA FINANCE LTD.	CA92277LAH92	3.3	12/01/2031	0.01
TOROMONT INDUSTRIES LTD.	CA891102AE54	3.842	10/27/2027	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GG67	3.8	08/14/2045	0.05
PROVINCE OF MANITOBA	CA56344ZPN38	4.25	03/05/2039	0.01
CLARICA LIFE INSURANCE CO.	CA627912AB48	6.3	05/15/2028	0.01
407 INTERNATIONAL INC.	CA35085ZBF23	4.19	04/25/2042	0.02
AEROPORTS DE MONTREAL	CA007863AJ28	3.918	06/12/2045	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAD39	4.81	03/25/2044	0.02
Cordelio Amalco GP I	CA218493AB01	4.087	06/30/2034	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GT88	2.55	08/14/2031	0.02
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.10
IGM FINANCIAL INC.	CA449586AF30	4.174	07/13/2048	0.01
ALBERTA CAPITAL FINANCE AUTHORITY	CA01285PBU18	4.45	12/15/2025	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAH07	5.439	04/25/2034	0.02
CU INC.	CA12657ZBK80	3.548	11/22/2047	0.02
CIBC CANADA	CA13607LSJ30	5	12/07/2026	0.06
CITY OF MONTREAL	CA614853EP05	4.4	12/01/2043	0.03
CU INC.	CA12657ZAZ68	3.825	09/11/2062	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAN11	4.95	06/14/2027	0.02
HYDRO ONE INC.	CA44810ZBS89	3.91	02/23/2046	0.01
PROVINCE OF BRITISH COLUMBIA	CA11070ZDL54	5.75	08/23/2044	0.01
BROOKFIELD RENE	CA11282ZAT53	5.318	01/10/2054	0.02
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
BRUCE POWER L.P.	CA116705AG97	4.132	06/21/2033	0.02
CANADA GOVERNMENT of	CA135087P998	2.75	12/01/2055	0.61
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WPB41	4.407	05/19/2027	0.04
FIRST NATIONS FINANCE AUTHORITY INC.	CA32117DAC89	1.71	06/16/2030	0.02
PROVINCE OF ALBERTA	CA013051DT15	2.2	06/01/2026	0.16
PROVINCE OF MANITOBA	CA563469UF02	2.85	09/05/2046	0.06
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAE75	4.193	09/11/2028	0.03
PROVINCE OF ONTARIO	CA68323AEE07	2.6	06/02/2027	0.50
ROYAL BANK OF CANADA	CA780086TM66	1.589	05/04/2026	0.05
SASK PROV CDS P	CA803854KV98	4.2	12/02/2054	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FV32	3	06/02/2026	0.04
PROVINCE OF MANITOBA	CA56344ZQE20	3.45	03/05/2063	0.01
PROVINCE OF SASKATCHEWAN	CA803854KM99	0.8	09/02/2025	0.05
CITY OF MONTREAL	CA614853CP23	4.25	12/01/2032	0.02
407 INTERNATIONAL INC.	CA35085ZBE57	4.45	11/15/2041	0.01
METRO INC.	CA59162NAB51	5.03	12/01/2044	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAH43	1.17	04/22/2026	0.02
PROVINCE OF NOVA SCOTIA	CA669827EW37	6.6	12/01/2031	0.01
INTERNATIONAL FINANCE CORP.	CA45950KDC14	3.3	05/10/2028	0.02
PROVINCE OF MANITOBA	CA56344ZPH69	4.4	09/05/2025	0.03
PROVINCE OF ONTARIO	CA683234JC34	9.5	01/12/2035	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJA27	1.55	12/15/2026	0.19
ROGERS COMMUNICATIONS INC.	CA775109CT61	6.75	11/09/2039	0.07
PROVINCE OF BRITISH COLUMBIA	CA110709GJ55	2.95	06/18/2050	0.21
FIRST CAPITAL REALTY INC.	CA31890BAA13	3.447	03/01/2028	0.01
ROGERS COMMUNIC	CA775109CV18	5.7	09/21/2028	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
AIR LEASE CORP	CA00912XBP83	5.4	06/01/2028	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AK29	4.35	01/10/2039	0.02
SGTP HIGHWAY BYPASS LP	CA78423UAB40	4.156	07/31/2049	0.00
CU INC.	CA12657ZBM47	2.963	09/07/2049	0.02
PROVINCE OF ONTARIO	CA68323AAY07	3.5	06/02/2043	0.37
PROVINCE OF QUEBEC	CA74814ZEX74	2.5	09/01/2026	0.25
ENBRIDGE INC.	CA29251ZBH97	4.56	03/28/2064	0.00
SAPUTO INC.	CA80310ZAH25	1.415	06/19/2026	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAA99	3.315	10/04/2027	0.02
EPCOR UTILITIES INC.	CA29410ZAF23	5.65	11/16/2035	0.01
MANULIFE FINANCE DELAWARE LP	CA56502FAA99	5.059	12/15/2041	0.03
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAP95	7.3	02/23/2032	0.01
CU INC	CA22944CAA41	5.088	09/20/2053	0.01
CANADIAN NATURAL RESOURCES LIMITED	CA13638ZDC64	3.42	12/01/2026	0.03
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	CA78032C8Y01	3.975	01/29/2056	0.01
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AG75	5.18	09/19/2025	0.03
RELIANCE LP	CA759480AL07	2.68	12/01/2027	0.02
CANADIAN GOVERNMENT	CA135087K940	0.5	09/01/2025	1.95
EQUITABLE BANK BANQUE EQUITABLE	CA29446NAG57	1.876	11/26/2025	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAN18	2.5	09/27/2041	0.01
TORONTO-DOMINION BANK	CA89117GRJ80	4.68	01/08/2029	0.11
FORTISALBERTA INC.	CA34957ZAT18	4.11	09/29/2044	0.00
CANADIAN GOVERNMENT	CA135087N340	1.5	04/01/2025	0.50
WESTCOAST ENERGY INC	CA95751ZAR43	3.77	12/08/2025	0.01
CITY OF WINNIPEG	CA975026HC20	4.1	06/01/2045	0.01
PROVINCE OF MANITOBA	CA563469UZ65	3.8	09/05/2053	0.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAL19	5.98	02/14/2033	0.01
GOVERNMENT OF CANADA	CA135087Q723	3.25	12/01/2033	0.88
CITY OF ST. JOHNS	CA790477BT99	4.215	03/24/2036	0.00
UNIVERSITY OF BRITISH COLUMBIA	CA914104AB06	4.817	07/26/2035	0.01
ALTALINK L.P.	CA02135ZAC01	5.381	03/26/2040	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAC25	3.75	03/31/2033	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153AB44	3.83	06/01/2037	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAF83	3.05	10/23/2028	0.03
FORTISBC ENERGY INC.	CA34959ZAG78	3.69	10/30/2047	0.01
PSP CAPITAL INC.	CA69363TAS11	3.75	06/15/2029	0.06
FORTISBC ENERGY INC.	CA34959ZAF95	3.78	03/06/2047	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAU03	2.848	05/21/2027	0.02
FORTISBC ENERGY INC	CA88078ZAC82	5.9	02/26/2035	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
NOVA SCOTIA POWER INCORPORATED	CA66988ZAY57	5.95	07/27/2039	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAG69	3.71	08/11/2026	0.03
PROVINCE OF NOVA SCOTIA	CA66989ZEW47	1.35	04/21/2025	0.02
FORTISALBERTA INC.	CA34957EAB70	6.22	10/31/2034	0.01
PROVINCE OF BRITISH COLUMBIA	CA11070TAG37	2.8	06/18/2048	0.16
407 INTERNATIONAL INC.	CA35085ZBZ86	4.45	08/14/2031	0.01
ROYAL BANK OF CANADA	CA780086UL64	2.94	05/03/2032	0.04
CENT 1 CR UN	CA154728AV19	5.877	11/10/2026	0.01
HYDRO-QUEBEC	CA44889ZFE12	2	09/01/2028	0.10
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
DREAM SUMMIT INDUSTRIAL LP	CA26154EAB44	1.82	04/01/2026	0.01
CANADA HOUSING TRUST NO. 1	CA13509PFA62	1.95	12/15/2025	0.54
ROGERS COMMUNICATIONS INC.	CA775109CS88	2.9	12/09/2030	0.02
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
FIRST NATIONS ETF LP	CA32117PAA53	4.136	12/31/2041	0.01
CITY OF MONTREAL	CA614852NQ04	4.1	12/01/2034	0.02
UNIVERSITY OF WINDSOR	CA973787AA23	5.37	06/29/2046	0.00
CAE INC.	CA124765AC27	5.541	06/12/2028	0.02
CITY OF TORONTO (ONTARIO)	CA891288DS85	2.65	11/09/2029	0.02
CITY OF MONTREAL	CA614852J931	3	09/01/2027	0.04
PROVINCE OF BRITISH COLUMBIA	CA110709GL02	3.2	06/18/2032	0.12
METROPOLITAN LIFE GLOBAL FUNDING I	CA592179KG94	5.18	06/15/2026	0.02
THOMSON REUTERS CORPORATION	CA884903BW40	2.239	05/14/2025	0.06
TORONTO-DOMINION BANK	CA89117GX510	5.491	09/08/2028	0.07
DOLLARAMA INC.	CA25675TAN78	5.084	10/27/2025	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	CA11291ZAN74	5.95	07/27/2053	0.01
IGM FINANCIAL INC.	CA449586AE64	4.115	12/09/2047	0.01
FINNING INTL IN	CA318071AJ68	4.778	02/13/2029	0.02
Choice Properties Real Estate Investment Trust	CA17039AAX42	5.4	03/01/2033	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAW82	4.13	08/09/2046	0.01
PROVINCE OF ONTARIO	CA683234JT68	8	06/02/2026	0.01
VW CREDIT CANADA INC.	CA918423AY04	1.5	09/23/2025	0.02
CANADIAN GOVERNMENT	CA135087M680	1.75	12/01/2053	0.91
CITY OF YORK (ONTARIO)	CA98704CRB41	1.7	05/27/2030	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AH51	1.726	02/12/2026	0.02
BMW CANADA INC.	CA05590HBC03	4.41	02/10/2027	0.01
ROGERS COMMUNICATIONS INC.	CA775109BT70	3.75	04/15/2029	0.04
PROVINCE OF ALBERTA	CA01306ZDK45	2.85	06/01/2071	0.00
HONDA CANADA FINANCE INC.	CA438121BA21	1.711	09/28/2026	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
CANADIAN PACIFIC RAILWAY COMPANY	CA13644ZAX56	6.45	11/17/2039	0.02
ROGERS COMMUNICATIONS INC.	CA775109BK61	3.65	03/31/2027	0.06
ENBRIDGE PIPELINES INC.	CA29250ZAM01	5.33	04/06/2040	0.01
CALGARY AIRPORT AUTHORITY	CA12959CAB50	3.341	10/07/2038	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCE21	2.5	05/14/2030	0.04
CANADA HOUSING TRUST NO. 1	CA13509PHW64	1.6	12/15/2031	0.15
PROVINCE OF QUEBEC	CA74814ZFG33	1.9	09/01/2030	0.41
UNIVERSITY OF OTTAWA	CA914771AC49	2.635	02/13/2060	0.01
INTER PIPELINE LTD.	CA45833VAE98	5.849	05/18/2032	0.02
ROGERS COMMUNICATIONS INC.	CA775109BU44	3.1	04/15/2025	0.05
CA GOVT T BILLS	CA135087Q988	4	03/01/2029	1.18
AEROPORTS DE MONTREAL	CA007863AD57	6.611	10/11/2033	0.00
PROVINCE OF MANITOBA	CA563469UX18	2.05	06/02/2031	0.07
LAURENTIAN BANK OF CANADA	CA51925DCA24	1.603	05/06/2026	0.01
ROYAL BANK OF CANADA	CA780086ZH08	5.228	06/24/2030	0.06
SINAI HEALTH SYSTEM	CA82923HAB02	3.209	04/08/2060	0.01
PROVINCE OF ONTARIO	CA683234SL32	5.85	03/08/2033	0.21
CAPITAL POWER CORPORATION	CA14046ZAL37	4.986	01/23/2026	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901BG68	3.95	03/03/2031	0.03
HEALTH MONTREAL COLLECTIVE LP	CA42225GAA37	6.721	09/30/2049	0.06
INTER PIPELINE LTD.	CA45833VAF63	5.76	02/17/2028	0.03
ONTARIO POWER GENERATION INC.	CA68321ZAJ09	2.947	02/21/2051	0.01
SAPUTO INC.	CA80310ZAK53	5.25	11/29/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAD96	4.45	06/09/2044	0.02
CITY OF TORONTO (ONTARIO)	CA891288DN98	2.4	06/24/2026	0.01
ALTAGAS LTD.	CA02138ZAX11	2.477	11/30/2030	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAL54	2.31	06/20/2025	0.01
55 ONTARIO SCHOOL BOARD TRUST	CA31680PAA45	5.9	06/02/2033	0.04
CANADA HOUSING TRUST NO. 1	CA13509PHM82	1.75	06/15/2030	0.41
GREAT-WEST LIFECO INC.	CA39138CAK23	2.379	05/14/2030	0.02
AEROPORTS DE MONTREAL	CA007863AE31	5.17	09/17/2035	0.01
YORK ONT REGL M	CA98704CRD07	4.45	12/08/2033	0.01
ONTARIO HYDRO ENERGY	CA683078GB94	8.5	05/26/2025	0.02
PROVINCE OF ONTARIO	CA683234JQ20	8.5	12/02/2025	0.04
FINNING INTERNATIONAL INC.	CA318071AG20	4.445	05/16/2028	0.02
CANADIAN GOVERNMENT	CA135087K528	1.25	03/01/2025	0.73
TORONTO HYDRO CORPORATION	CA89119ZAN39	1.5	10/15/2030	0.01
GIBSON ENERGY INC.	CA37482ZAB72	2.45	07/14/2025	0.01
MANULIFE BANK OF CANADA	CA565018DE54	1.504	06/25/2025	0.02
ACCES RECHERCHE MONTREAL LP	CA00434CAC34	7.067	12/31/2042	0.01
PROVINCE OF QUEBEC	CA74814ZFB46	2.75	09/01/2027	0.25
1ST NATIONS FIN	CA32117DAE46	4.1	06/01/2034	0.02
CA GOVT T BILLS	CA135087R895	3.5	09/01/2029	0.21
POWER FINANCIAL CORPORATION	CA73927CAB69	6.9	03/11/2033	0.01
NAV CANADA	CA62895ZAP59	3.293	03/30/2048	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCC64	2.9	09/10/2029	0.02
ATHENE GLB FDG	CA04686PAD92	5.113	03/07/2029	0.02
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
CDP FINANCIAL INC.	CAC23264AQ42	3.95	09/01/2029	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901AZ58	4.25	12/06/2027	0.03
REGIONAL MUNICIPALITY OF PEEL	CA705464HE85	2.5	06/16/2051	0.01
SUNCOR ENERGY INC.	CA86721ZAM10	3	09/14/2026	0.00
CANADA HOUSING TRUST NO. 1	CA13509PFX65	2.35	06/15/2027	0.50
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
HYUNDAI CAP CA	CA44932WAE09	4.813	02/01/2027	0.01
METRO INC.	CA59162NAJ87	3.413	02/28/2050	0.01
CITY OF WINNIPEG	CA975026GP42	5.2	07/17/2036	0.01
HONDA CA FIN IN	CA438121BE43	5.73	09/28/2028	0.02
CNH INDL CAP CA	CA12658MAC51	4.8	03/25/2027	0.02
UNION GAS LIMITED	CA90664ZAP59	5.46	09/11/2036	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA626209JR29	2.5	04/19/2026	0.04
TERANET HOLDINGS LP	CA880789AC67	5.754	12/17/2040	0.02
407 INTERNATIONAL INC.	CA35085ZBQ87	3.65	09/08/2044	0.02
ENBRIDGE GAS INC.	CA29260ZAC01	2.9	04/01/2030	0.02
SCARBOROUGH HEALTH NETWORK	CA80607PAA18	2.894	12/17/2059	0.00
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCM47	5.15	02/09/2053	0.02
NOVA SCOTIA POWER INCORPORATED	CA669816AE02	3.307	04/25/2050	0.01
DOLLARAMA INC.	CA25675TAP27	5.165	04/26/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	CA683086AA00	4.7	06/01/2037	0.01
1ST CAP RL EST	CA31890BAB95	5.572	03/01/2031	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBZ05	4.35	06/06/2046	0.03
PROVINCE OF SASKATCHEWAN	CA803854KL17	2.35	06/02/2060	0.01
CU INC.	CA12657ZBD48	4.558	11/07/2053	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GA97	4.8	09/26/2039	0.04
HYDRO ONE LIMITED	CA448811AC32	1.41	10/15/2027	0.02
ENERGIR LP	CA29280XAC17	4.67	09/27/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAC82	6.55	05/01/2029	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GF84	3.55	06/03/2065	0.01
DREAM SUMMIT INDUSTRIAL LP	CA26154EAC27	2.25	01/12/2027	0.01
ENBRIDGE INC.	CA29251ZBW64	6.1	11/09/2032	0.04
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	CA383660AA50	6.78	07/18/2031	0.01
ASIAN DEVELOPMENT BANK	CA045167FX69	3.3	05/24/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZBB46	3.26	06/01/2037	0.02
PROVINCE OF BRITISH COLUMBIA	CA11070TAJ75	2.3	06/18/2026	0.06
CANADIAN GOVERNMENT	CA135087H722	2	12/01/2051	1.60
CHIP MTG TR	CA16961RAM57	6.069	11/14/2048	0.01
HYDRO ONE INC.	CA44810ZAX83	6.03	03/03/2039	0.01
HYDRO ONE INC.	CA44810ZAD20	6.35	01/31/2034	0.02
ALTALINK L.P.	CA021374AC77	1.509	09/11/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	CA31943BBW96	4.323	07/31/2025	0.01
REGIONAL MUNICIPALITY OF PEEL	CA705464EC56	3.85	10/30/2042	0.01
CPPIB Capital Inc.	CA12593ZAA80	3.95	06/02/2032	0.16
PROVINCE OF ONTARIO	CA68323ACY88	2.9	12/02/2046	0.46
CHARTWELL RETIR	CA16141AAD50	6	12/08/2026	0.01
PSP CAPITAL INC.	CA69363TAN24	2.05	01/15/2030	0.05
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AK38	2.378	12/18/2030	0.02
EPCOR UTILITIES INC.	CA29410ZAM73	3.949	11/26/2048	0.01
RioCan Real Estate Investment Trust	CA766910BK85	5.611	10/06/2027	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCJ53	4.35	05/12/2026	0.02
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CS85	4.65	11/19/2037	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709AG70	2.75	06/18/2052	0.13
FORTISBC ENERGY INC.	CA34959ZAE21	3.67	04/09/2046	0.01
HYDRO ONE INC.	CA44810ZCG33	2.23	09/17/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAJ66	1.6	07/03/2030	0.01
CT REAL ESTATE INVESTMENT TRUST	CA126462AG57	2.371	01/06/2031	0.01
IGM FINANCIAL INC.	CA449586AD81	4.56	01/25/2047	0.01
HYUNDAI CAPITAL CANADA INC.	CA44932WAA86	2.008	05/12/2026	0.02
PROVINCE OF ONTARIO	CA68333ZAS61	2.55	12/02/2052	0.22
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FM33	5.6	10/17/2033	0.01
Royal Bank of Canada	CA780086WK63	5.01	02/01/2033	0.07
AEROPORTS DE MONTREAL	CA007863AH61	3.919	09/26/2042	0.01
SAPUTO INC.	CA80310ZAG42	2.242	06/16/2027	0.03
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AJ33	3.15	10/05/2051	0.01
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
TORONTO HYDRO CORPORATION	CA89119ZAK99	3.485	02/28/2048	0.01
UNION GAS LIMITED	CA90664ZAW01	3.8	06/01/2046	0.01
PROVINCE OF QUEBEC	CA74814ZFS70	3.6	09/01/2033	0.50
TMX GRP LTD CDS	CA87262KAG00	4.678	08/16/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAK36	5.616	11/14/2027	0.02
407 INTERNATIONAL INC.	CA35085ZBM73	3.6	05/21/2047	0.02
CONCORDIA UNIVERSITY	CA20660ECF30	6.55	09/02/2042	0.01
PROV MANITOBA	CA563469VE28	4.25	06/02/2034	0.03
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP	CA05554PAB90	1.68	03/03/2025	0.01
407 INTERNATIONAL INC.	CA35085ZAD83	5.96	12/03/2035	0.02
TCHC ISSUER TRUST	CA87228VAA22	4.877	05/11/2037	0.01
SUN LIFE FINANCIAL INC.	CA86682ZAS52	4.78	08/10/2034	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAB31	4.65	06/20/2041	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FQ47	4.5	04/17/2037	0.01
INTER AMERN DEV	CA458182EL29	4.6	03/01/2029	0.06
POWER CORPORATION OF CANADA	CA739239AC53	8.57	04/22/2039	0.01
MANULIFE BANK OF CANADA	CA565018DG03	1.536	09/14/2026	0.02
FORTISBC INC.	CA34958ZAC73	4	10/28/2044	0.01
CT REAL ESTATE INVESTMENT TRUST	CA126462AD27	3.289	06/01/2026	0.01
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
PROVINCE OF ONTARIO	CA68323ADZ45	2.8	06/02/2048	0.33
GOVERNMENT OF CANADA	CA135087P816	3	04/01/2026	0.42
CU INC.	CA12657ZAW38	4.543	10/24/2041	0.02
ALTAGAS LTD.	CA02138ZBG78	4.638	05/15/2026	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAE79	3.05	06/04/2025	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAF45	3.15	11/16/2048	0.01
CDN TIRE CORP L	CA136681AG85	5.372	09/16/2030	0.02
PROVINCE OF ALBERTA	CA013051DQ75	2.35	06/01/2025	0.16
LOWER MATTAGAMI ENERGY LP	CA548243AF18	4.944	09/21/2043	0.01
ENBRIDGE PIPELI	CA29250ZBB37	5.82	08/17/2053	0.02
CI FINANCIAL CORP.	CA125491AQ37	7	12/02/2025	0.02
407 INTERNATIONAL INC.	CA35085ZBH88	4.68	10/07/2053	0.01
PROVINCE OF NOVA SCOTIA	CA669827BG14	2.15	06/01/2025	0.01
CITY OF TORONTO (ONTARIO)	CA891288DV15	1.6	12/02/2030	0.01
CANADIAN GOVERNMENT BOND	CA135087WL43	5.75	06/01/2029	0.46
STANTEC INC.	CA85472NAC35	2.048	10/08/2027	0.01
CU INC.	CA12657ZBQ50	4.773	09/14/2052	0.01
PROVINCE OF ONTARIO	CA683234KG29	7.6	06/02/2027	0.03
PROVINCE OF ALBERTA	CA013051EB97	2.9	12/01/2028	0.14
MANULIFE BANK OF CANADA	CA565018DF20	1.337	02/26/2026	0.02
LOBLAW COMPANIES LIMITED	CA539481AN18	2.284	05/07/2030	0.01
ALTAGAS LTD	CA02138ZBK80	5.597	03/14/2054	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
CANADIAN GOVERNMENT	CA135087N266	1.5	12/01/2031	1.19
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
DOLLARAMA INC.	CA25675TAM95	1.871	07/08/2026	0.02
CANADIAN GOVERNMENT	CA135087N837	2.75	09/01/2027	0.67
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AJ55	4.15	06/01/2033	0.02
CU INC.	CA12657ZBB81	4.722	09/09/2043	0.03
SOBEYS INC.	CA83357ZAD92	6.06	10/29/2035	0.01
CANADA HOUSING TRUST NO. 1	CA13509PGL19	2.65	03/15/2028	0.18
IA FINANCIAL CORPORATION INC.	CA45075EAB08	2.4	02/21/2030	0.02
TOYOTA CREDIT CANADA INC.	CA892329BK84	2.11	02/26/2025	0.02
ENWIN UTILITIES LTD.	CA973527AA28	4.134	11/06/2042	0.00
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AC89	6.45	12/03/2027	0.02
NORTH BATTLEFORD POWER LP	CA65746TAA66	4.958	12/31/2032	0.01
FINNING INTERNATIONAL INC.	CA318071AF47	2.626	08/14/2026	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCL00	5.92	05/12/2052	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153DS42	3.382	06/01/2057	0.02
ONTARIO SCHOOL BOARDS FINANCING CORP.	CA683244AR83	5.07	04/18/2031	0.00
CANADA POST CORPORATION	CA13521JAC59	4.08	07/16/2025	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAH13	3.834	12/21/2027	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBE75	6.28	05/26/2028	0.01
ROGERS COMMUNIC	CA775109CW90	5.8	09/21/2030	0.02
SINAI HEALTH SYSTEM	CA82923HAA29	3.527	06/09/2056	0.01
PROVINCE OF ALBERTA	CA01306ZDC29	3.9	12/01/2033	0.07
HYDRO ONE INC.	CA448810AC58	7.35	06/03/2030	0.02
PROVINCE OF SASKATCHEWAN	CA803854KJ60	2.2	06/02/2030	0.05
ENBRIDGE INC.	CA29251ZAK36	7.2	06/18/2032	0.01
LOBLAW COMPANIES LIMITED	CA539481AG66	8.75	11/23/2033	0.01
NATL BK CA MONT	CA63309ZNM63	5.279	02/15/2034	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AL02	2.8	06/01/2027	0.03
WSP GLB INC	CA92938WAB96	5.548	11/22/2030	0.02
COAST CAP SVG F	CA190330AP52	7.005	09/28/2026	0.01
PROVINCE OF ONTARIO	CA68333ZAN74	1.35	12/02/2030	0.25
OPB FINANCE TRUST	CA67103MAF38	2.98	01/25/2027	0.03
CT REAL ESTATE INVESTMENT TRUST	CA126462AF74	3.865	12/07/2027	0.01
TELUS CORPORATION	CA87971MBX08	5.25	11/15/2032	0.05
PROVINCE OF NEW BRUNSWICK	CA642866GN19	3.1	08/14/2028	0.05
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAX74	5.3	02/25/2041	0.03
CSS (FSCC) PARTNERSHIP	CA12644MAA68	6.915	07/31/2042	0.01
ROYAL BANK OF CANADA	CA780086WE04	4.109	12/22/2025	0.05
PEMBINA PIPELIN	CA70632ZAW10	5.21	01/12/2034	0.03
CANADIAN NATIONAL RAILWAY COMPANY	CA136375DE93	4.4	05/10/2033	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAT80	4.49	12/10/2051	0.02
CITY OF YORK (ONTARIO)	CA98704CQX79	2.6	12/15/2025	0.01
CITY OF HALTON	CA40649CTR74	4.05	10/11/2041	0.00
E-L FINANCIAL CORPORATION LIMITED	CA26857QAA90	4	06/22/2050	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GL41	4.1	10/17/2054	0.03
ALTALINK L.P.	CA02135ZAK27	4.922	09/17/2043	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GC42	2.85	06/02/2029	0.04
CPPIB CAPITAL INC.	CAC28009AF28	3.95	09/08/2025	0.02
HOMEEQUITY BK	CA43739CAA95	7.108	12/11/2026	0.01
CALGARY GLYCOL FACILITIES CORP.	CA12960JAA93	3.257	10/29/2058	0.00
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	CA45824RAA73	5.9464	11/30/2042	0.01
NRM CABIN INTER	CA62956JAB85	5.583	07/31/2033	0.01
ARCTIC INFRASTRUCTURE LP	CA03967WAA23	5.092	06/30/2047	0.00
UNION GAS LIMITED	CA90664ZAD20	4.2	06/02/2044	0.02
PROVINCE OF SASKATCHEWAN	CA803854KN72	2.8	12/02/2052	0.05
ENBRIDGE PIPELINES INC.	CA29250ZAY49	4.33	02/22/2049	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FS03	2.3	06/02/2025	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA05573YAB70	5.84	11/05/2036	0.01
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AE28	2.46	12/15/2026	0.02
IGM FINANCIAL INC.	CA449586AC09	3.44	01/26/2027	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AQ98	2.8	06/01/2031	0.04
CANADIAN PACIFIC RAILWAY LIMITED	CA13645RAZ79	3.15	03/13/2029	0.02
ENBRIDGE PIPELINES INC.	CA29250ZBA53	4.2	05/12/2051	0.01
CITY OF TORONTO (ONTARIO)	CA891288EC25	4.55	07/27/2042	0.02
TOYOTA CR CA D	CA892329BV40	4.46	03/19/2029	0.02
NATIONAL BANK OF CANADA	CA63306AHK57	5.296	11/03/2025	0.04
TOYOTA CR CA IN	CA892329BU66	5.29	07/13/2026	0.01
UNIVERSITY OF BRITISH COLUMBIA	CA914104AA23	6.65	12/01/2031	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAL54	4.75	03/26/2048	0.03
HAMILTON HEALTH SCIENCES CORPORATION	CA40739MAA32	3.683	01/17/2059	0.01
UNION GAS LIMITED	CA90664ZAS98	6.05	09/02/2038	0.01
INTER PIPELINE LTD.	CA45833VAH20	5.71	05/29/2030	0.03
ENBRIDGE GAS IN	CA29260ZAK27	5.67	10/06/2053	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HBC57	2.01	07/21/2030	0.03
CPPIB CAP INC	CA12593CAX98	3.6	06/02/2029	0.09
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AG78	3.131	05/15/2028	0.01
HONDA CANADA FINANCE INC.	CA438121AZ80	1.646	02/25/2028	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCB28	4.33	09/16/2047	0.03
SIMON FRASER UNIVERSITY	CA82878RAA55	5.613	06/10/2043	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJE49	3.8	06/15/2027	0.22
CITY OF MONTREAL	CA614852PJ43	3.15	12/01/2036	0.02
ONTARIO TEACHERS FINANCE TRUST	CAC69798AV50	4.45	06/02/2032	0.04
PROVINCE OF MANITOBA	CA563469UT06	2.75	06/02/2029	0.07
CITY OF MONTREAL	CA614853EL90	2.4	12/01/2041	0.02
BANK OF NOVA SCOTIA	CA06415GH297	5.5	08/05/2026	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EZ54	6.55	10/17/2030	0.02
COMBER WIND FINANCIAL CORPORATION	CA20010BAA94	5.132	11/15/2030	0.01
CITY OF TORONTO (ONTARIO)	CA891288DQ20	2.4	06/07/2027	0.03
GREAT-WEST LIFECO INC.	CA39138CAJ59	2.981	07/08/2050	0.02
INTER PIPELINE LTD.	CA45834ZAE93	4.637	05/30/2044	0.02
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CY53	3.6	01/17/2053	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAM38	3.62	04/03/2029	0.03
CITY OF YORK (ONTARIO)	CA98704CRA67	2.65	04/18/2029	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CA268317AX20	6.492	05/23/2053	0.01
MOBILINX HURONTARIO GP	CA60742LAA85	3.276	05/31/2039	0.00
TELUS CORP	CA87971MCC51	5.75	09/08/2033	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAF86	3.8	04/08/2025	0.02
CHOICE PROPERTI	CA17039AAY25	5.699	02/28/2034	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
FORTISALBERTA INC.	CA34957ZAY03	2.632	06/08/2051	0.01
PROVINCE OF NOVA SCOTIA	CA669827FW28	4.7	06/01/2041	0.03
TRANSCONTINENTAL INC.	CA893578AB09	2.28	07/13/2026	0.01
PROVINCE OF MANITOBA	CA563469TW53	3.35	03/05/2043	0.02
METRO INC.	CA59162NAL34	4.657	02/07/2033	0.01
PROVINCE OF NOVA SCOTIA	CA669827GE11	2.4	12/01/2031	0.04
CANADIAN PACIFIC RAILWAY COMPANY	CA13645RBA10	3.05	03/09/2050	0.01
PROVINCE OF SASKATCHEWAN	CA803854JX73	3.75	03/05/2054	0.02
ONTARIO TEACHERS FINANCE TRUST	CA68329AAF53	1.1	10/19/2027	0.05
GEN MOTORS FINL	CA37045YAL89	5	02/09/2029	0.03
TELUS CORPORATION	CA87971MBY80	5.65	09/13/2052	0.02
PROVINCE OF QUEBEC	CA74814ZEV19	2.75	09/01/2025	0.30
CITY OF YORK (ONTARIO)	CA98704CQW96	4.05	05/01/2034	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901BD38	4.23	06/14/2029	0.02
TERANET HOLDINGS LP	CA880789AS10	3.719	02/23/2029	0.02
PROVINCE OF ONTARIO	CA68333ZAV90	3.75	02/12/2053	0.45
LOBLAW COMPANIES LIMITED	CA53947ZAY30	5.9	01/18/2036	0.01
WINNIPEG MAN	CA975026HD03	4.65	06/01/2064	0.01
OTTAWA HOSPITAL	CA689404AA93	4.638	06/14/2063	0.01
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
ALTAGAS LTD	CA02138ZBJ18	5.141	03/14/2034	0.01
PROVINCE OF SASKATCHEWAN	CA803854KB35	2.55	06/02/2026	0.07
PROVINCE OF ONTARIO	CA68333ZAG24	2.65	12/02/2050	0.38
ROYAL BANK OF CANADA	CA780086SY14	1.67	01/28/2033	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAW68	6.003	06/24/2032	0.02
INTER PIPELINE LTD.	CA45833VAC33	3.983	11/25/2031	0.03
SAGEN MI CANADA INC.	CA37252BAD43	2.955	03/01/2027	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901AY83	4.7	12/16/2026	0.02
INTACT FINANCIAL CORPORATION	CA45823TAB22	1.928	12/16/2030	0.01
TORONTO HYDRO CORPORATION	CA89119ZAJ27	2.52	08/25/2026	0.01
CANADA HOUSING TRUST NO. 1	CA13509PGF41	2.35	03/15/2028	0.10
BROOKFIELD CORPORATION	CA10549PAJ09	5.95	06/14/2035	0.02
TOROMONT INDUSTRIES LTD.	CA891102AD71	3.71	09/30/2025	0.01
ENBRIDGE INC.	CA29251ZBB28	4.24	08/27/2042	0.02
CU INC.	CA12657ZAQ69	5.58	05/26/2038	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAE12	3.54	02/03/2025	0.02
HYUNDAI CAPITAL CANADA INC.	CA44932WAD26	5.565	03/08/2028	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GS06	2.9	08/14/2052	0.02
ENERGIR INC	CA368271AV40	6.3	10/31/2033	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAR25	4.67	05/28/2050	0.01
ENBRIDGE GAS IN	CA29260ZAJ53	5.7	10/06/2033	0.02
EQUITABLE BK CA	CA29446NAM26	5.16	01/11/2027	0.01
FEDERATED CO-OPERATIVES LIMITED	CA31421TAA03	3.917	06/17/2025	0.01
PROVINCE OF ALBERTA	CA013051DB07	4.5	12/01/2040	0.03
PROVINCE OF ONTARIO	CA683234LJ58	6.5	03/08/2029	0.19
QUEENS UNIVERSITY	CA74825YAA16	2.889	04/27/2060	0.00
SUN LIFE FINANCIAL INC.	CA86682ZAR79	3.15	11/18/2036	0.02
CDN WESTN BK	CA136765BX17	5.949	01/29/2034	0.01
OTTAWA ONT DISC	CA689551FJ33	4.45	06/04/2033	0.01
ENERGIR INC.	CA29279YAA60	2.1	04/16/2027	0.01
CU INC.	CA12657ZBJ18	3.763	11/19/2046	0.01
ACCESS PRAIRIES PARTNERSHIP	CA00436EAA16	4.232	03/01/2048	0.01
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DE80	3.75	12/01/2032	0.01
TELUS CORPORATION	CA87971MBZ55	5	09/13/2029	0.02
MCGILL UNIVERSITY HEALTH CENTRE	CA580563AA26	5.36	12/31/2043	0.01
SUNCOR ENERGY I	CA86721ZAX74	5.4	11/17/2026	0.02
CU INC.	CA12657ZAU71	4.947	11/18/2050	0.01
407 INTERNATIONAL INC.	CA35085ZBP05	3.43	06/01/2033	0.01
CITY OF MONTREAL	CA614852KN00	6	06/01/2043	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
ENBRIDGE PIPELINES INC.	CA29250ZAZ14	2.82	05/12/2031	0.02
HYDRO-QUEBEC	CA448814JC89	2.1	02/15/2060	0.11
HCN CANADIAN HOLDINGS-1 LP	CA40416RAB02	2.95	01/15/2027	0.01
SAGEN MI CANADA INC.	CA786688AA94	3.261	03/05/2031	0.01
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
ENBRIDGE INC.	CA29251ZBX48	6.51	11/09/2052	0.02
ENBRIDGE INC.	CA29251ZAV90	5.75	09/02/2039	0.01
MCMASTER UNIVERSITY	CA582293AA45	6.15	10/07/2052	0.01
NATL BK CA MONT	CA63306AHT66	5.023	02/01/2029	0.07
TRANSCANADA PIPELINES LTD.	CA89353ZBF41	5.65	06/20/2029	0.01
DREAM SUMMIT INDUSTRIAL LP	CA26154EAA60	2.15	09/17/2025	0.01
BK MONTREAL QUE	CA06369ZCJ18	6.034	09/07/2033	0.05
CITY OF TORONTO (ONTARIO)	CA891288DU32	2.8	11/22/2049	0.02
ROGERS COMMUNIC	CA775109CU35	5.65	09/21/2026	0.02
BANK OF NOVA SCOTIA	CA06415FFT45	1.85	11/02/2026	0.09
NOVA SCOTIA POWER INCORPORATED	CA66988ZAU36	6.95	08/25/2033	0.01
PROVINCE OF NOVA SCOTIA	CA669827FZ58	3.45	06/01/2045	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJK09	3.65	06/15/2033	0.34
TRANSCANADA PIPELINES LTD.	CA89353ZBA53	6.89	08/07/2028	0.01
CU INC.	CA12657ZAK99	5.183	11/21/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HK276	2.75	03/07/2025	0.13
CITY OF TORONTO (ONTARIO)	CA891288EE80	4.25	07/11/2033	0.01
PROVINCE OF NEW BRUNSWICK	CA642866HA88	3.95	08/14/2032	0.05
BROCK UNIVERSITY	CA111678AB47	3.033	05/17/2060	0.00
FINANCIERE C D	CAC23264AW10	4.2	12/02/2030	0.07
NAV CANADA	CA628957AC66	7.4	06/01/2027	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	CA689561AD08	3.933	06/09/2045	0.01
CU INC.	CA12657ZAY93	3.805	09/10/2042	0.02
MOUNTAIN VIEW PARTNERS GP	CAC58441AA18	3.974	03/31/2051	0.01
CDP FINANCIAL INC.	CAC23264AT80	3.7	03/08/2028	0.09
IVANHOE CAMBRIDGE II INC.	CA46578WAC88	4.994	06/02/2028	0.01
CU INC.	CA12657ZBE21	4.085	09/02/2044	0.04
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCK80	5.85	10/11/2032	0.06
CU INC.	CA12657ZAM55	5.032	11/20/2036	0.01
ENBRIDGE INC.	CA29251ZBR79	4.87	11/21/2044	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CX83	3.05	02/08/2050	0.01
WESTCOAST ENERGY INC	CA95751DAP74	7.3	12/18/2026	0.01
WASTE MANAGEMENT OF CANADA CORP.	CA94107TAA93	2.6	09/23/2026	0.02
GRANITE REIT HO	CA387427AM93	6.074	04/12/2029	0.02
CANADIAN GOVERNMENT	CA135087L443	0.5	12/01/2030	1.41
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DB42	2.65	12/01/2051	0.01
CITY OF MONTREAL	CA614853EM73	2	09/01/2031	0.03
INTACT FINANCIAL CORPORATION	CA45823ZAG78	3.691	03/24/2025	0.01
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.13
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
CANADA HOUSING TRUST NO. 1	CA13509PHZ95	2.15	12/15/2031	0.17
ALGONQUIN POWER CORP.	CA01585PAK18	2.85	07/15/2031	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAS98	3.51	11/29/2047	0.01
SSL FINANCE INC.	CA78468QAB91	4.176	04/30/2049	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GF72	1.25	06/02/2027	0.02
GIBSON ENERGY INC.	CA37482ZAF86	5.75	07/12/2033	0.02
UNION GAS LIMITED	CA90664ZAX83	2.88	11/22/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAE03	5.21	02/25/2036	0.01
PROVINCE OF ONTARIO	CA683234NM69	6.2	06/02/2031	0.04
MARITIME LINK FINANCING TRUST	CA570344AA98	3.5	12/01/2052	0.04
GRAND RENEWABLE SOLAR LP	CA386435AA99	3.926	01/31/2035	0.01
BK MONTREAL QUE	CA06368LB887	4.537	12/18/2028	0.09
PROVINCE OF ALBERTA	CA013051DK06	3.45	12/01/2043	0.09
JOHN DEERE FINL	CA47788ZAQ42	4.36	01/20/2027	0.02
AIMCO REALTY INVESTORS LP	CA00889YAD37	2.712	06/01/2029	0.02
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
CAP PWR CORP CD	CA14046ZAQ24	5.378	01/25/2027	0.02
EPCOR UTILITIES INC.	CA294105AB77	6.8	06/28/2029	0.01
EMPIRE LIFE INSURANCE CO.	CA291839AH13	5.503	01/13/2033	0.01
REGION OF YORK	CA98704CQZ28	2.35	06/09/2027	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZAU27	7.31	01/15/2027	0.00
JOHN DEERE FINANCIAL INC.	CA47788ZAM38	2.81	01/19/2029	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJP95	4.15	06/15/2033	0.17
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HRJ37	1.96	04/21/2031	0.04
PEMBINA PIPELINE CORPORATION	CA70632ZAC55	4.75	04/30/2043	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	CA32117DAB07	3.05	06/01/2028	0.02
NATIONAL BANK OF CANADA	CA63306AHB58	2.237	11/04/2026	0.04
Cordelio Amalco GP I	CA218493AA28	4.087	09/30/2034	0.01
HYDRO OTTAWA HOLDING INC.	CA44882CAE45	3.639	02/02/2045	0.01
CENTRAL 1 CREDIT UNION	CA154728AT62	4.648	02/07/2028	0.01
PROVINCE OF QUEBEC	CA748148RL96	5.75	12/01/2036	0.18
TOYOTA CR CA D	CA892329BW23	4.52	03/19/2027	0.02
KEYERA CORP.	CA49327ZAB19	3.959	05/29/2030	0.02
ENERGIR INC	CA368271AX06	5.7	07/10/2036	0.01
HYDRO ONE INC.	CA44810ZCL28	4.16	01/27/2033	0.02
RIOCAN RL EST I	CA766910BN25	5.47	03/01/2030	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	CA975014AA98	5.205	09/28/2040	0.01
ALECTRA INC.	CA014443AF27	5.297	04/29/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCG78	3	03/17/2031	0.04
LOBLAW COMPANIES LIMITED	CA539481AP65	5.008	09/13/2032	0.02
FAIR HYDRO TRUST	CA30324RAA47	3.357	05/15/2033	0.02
PROVINCE OF ONTARIO	CA68333ZAH07	2.05	06/02/2030	0.45
SUN LIFE FINANCIAL INC.	CA86682ZAQ96	2.8	11/21/2033	0.04
EPCOR UTILITIES INC.	CA29410ZAP05	3.106	07/08/2049	0.01
CANADIAN GOVERNMENT	CA135087VW17	8	06/01/2027	0.17
BANK OF MONTREAL	CA06369ZCF95	2.077	06/17/2030	0.05
ARC RESOURCES LTD.	CA00208DAA96	2.354	03/10/2026	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAN11	4.54	04/03/2049	0.03
VENTAS CANADA FINANCE LTD.	CA92277LAG10	2.45	01/04/2027	0.02
PROVINCE OF QUEBEC	CA74814ZFQ15	4.4	12/01/2055	0.43
ENBRIDGE PIPELINES INC.	CA29250ZAJ71	5.35	11/10/2039	0.01
PROVINCE OF SASKATCHEWAN	CA803854JA70	5.8	09/05/2033	0.03
CITY OF MONTREAL	CA614853EV72	4.25	09/01/2033	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WTH74	5.2	10/01/2025	0.04
INDEPENDENT ORDER OF FORESTERS	CA454015AA69	2.885	10/15/2035	0.01
FORTISBC ENERGY INC.	CA34959ZAL63	2.42	07/18/2031	0.01
ALECTRA INC.	CA014443AG00	2.488	05/17/2027	0.03
TOYOTA CREDIT CANADA INC.	CA892329BS11	4.45	01/26/2026	0.02
PROVINCE OF MANITOBA	CA56344ZQC63	3.25	09/05/2029	0.02
PROVINCE OF ONTARIO	CA68333ZAM91	1.05	09/08/2027	0.08
DOLLARAMA INC.	CA25675TAL13	2.443	07/09/2029	0.01
LOBLAW COMPANIES LIMITED	CA53947ZAX56	6.15	01/29/2035	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	CA975014AE11	3.659	09/30/2047	0.00
TORONTO-DOMINION BANK	CA89117FA338	1.888	03/08/2028	0.06
NRM CABIN INTER	CA62956NAA15	6.63	07/31/2033	0.01
CA GOVT T BILLS	CA135087R556	4	05/01/2026	1.13
CALGARY AIRPORT AUTHORITY	CA12959CAF64	3.754	10/07/2061	0.01
INTACT FINANCIAL CORPORATION	CA45823TAE60	3.765	05/20/2053	0.01
BANK OF NOVA SCOTIA	CA064151QE68	2.62	12/02/2026	0.05
MANULIFE BK CA	CA565018DJ42	4.546	03/08/2029	0.02
NOVA SCOTIA POWER INCORPORATED	CA66988ZBE84	3.571	04/05/2049	0.01
POWER CORPORATION OF CANADA	CA739239AE10	4.455	07/27/2048	0.01
CANADIAN GOVERNMENT	CA135087D507	2.25	06/01/2025	0.60
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAB33	3.656	11/23/2048	0.01
ELLISDON INFRASTRUCTURE SNH GP	CA28903TAB13	5.154	08/31/2057	0.01
CONNECT 6IX GENERAL PARTNERSHIP	CA20752XAB16	6.206	11/30/2060	0.02
FORTIS INC	CA349553AR86	5.677	11/08/2033	0.02
FORTISALBERTA INC.	CA34957ZAP95	4.54	10/18/2041	0.01
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315LAM78	5.6	04/29/2025	0.01
CITY OF TORONTO (ONTARIO)	CA891288DW97	2.15	08/25/2040	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAK42	3.526	12/20/2029	0.02
FHLMC MED TERM	CA780086U931	4.256	12/21/2026	0.09
ENBRIDGE PIPELINES INC.	CA29250ZAR97	4.55	08/17/2043	0.01
CAP PWR CORP CD	CA14046ZAR07	5.973	01/25/2034	0.02
UMH ENERGY PARTNERSHIP	CA903001AA38	7.586	05/08/2041	0.01
BANK OF MONTREAL	CA06368AAA84	2.7	12/09/2026	0.03
FIRST CAPITAL REALTY INC.	CA31943BBX79	3.604	05/06/2026	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WFL33	1.093	01/21/2026	0.04
PROVINCE OF NEW BRUNSWICK	CA642866GE10	3.55	06/03/2055	0.01
IGM FINANCIAL INC.	CA449586AK25	5.426	05/26/2053	0.01
NATIONAL BANK OF CANADA	CA63306AGT75	1.534	06/15/2026	0.03
SYSCO CANADA INC.	CA871828AA79	3.65	04/25/2025	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
ALECTRA INC.	CA014443AL94	1.751	02/11/2031	0.01
ARROW LAKES POWER CORPORATION	CA042767AB95	5.516	04/05/2041	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAS08	3.53	12/10/2031	0.02
TRILLIUM HEALTH PARTNERS	CA89620LAA40	3.702	12/20/2058	0.01
HYDRO ONE INC.	CA44810ZCB46	1.76	02/28/2025	0.02
LOBLAW COMPANIES LIMITED	CA53947ZAD92	6.45	02/09/2028	0.01
CENT 1 CR UN	CA154728AW91	5.981	11/10/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAN69	4.178	03/08/2028	0.03
PROVINCE OF SASKATCHEWAN	CA803854JT61	3.4	02/03/2042	0.03
OMERS RLTY CORP	CA68214WAW88	4.96	02/10/2031	0.02
MERCEDES-BENZ FINANCE CANADA INC.	CA58769CAA05	5.14	06/29/2026	0.02
ENMAX CORPORATION	CA293365AG79	3.876	10/18/2029	0.01
EQUITABLE BANK BANQUE EQUITABLE	CA29446NAK69	3.362	03/02/2026	0.01
HYDRO ONE INC.	CA44810ZBN92	4.17	06/06/2044	0.01
CITY OF TORONTO (ONTARIO)	CA891288DP47	3.25	06/24/2046	0.02
FORTISALBERTA INC.	CA34957ZAU80	4.27	09/22/2045	0.01
PLENARY HEALTH BRIDGEPOINT LP	CA72909AAA66	7.246	08/31/2042	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CR16	3.2	07/31/2028	0.01
TELUS CORPORATION	CA87971MCA95	4.95	03/28/2033	0.02
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CX70	3.65	06/27/2042	0.01
COGECO COMMUNICATIONS INC.	CA19239CAB24	5.299	02/16/2033	0.01
PROVINCE OF ONTARIO	CA68333ZAA53	2.9	06/02/2049	0.39
ONT PROV BK ETY	CA68333ZBA45	4.15	12/02/2054	0.45
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	CA459058KV44	4.25	09/18/2030	0.04
CANADA HOUSING TRUST NO. 1	CA13509PFD02	2.25	12/15/2025	0.17
GEORGE WESTON LIMITED	CA96115ZAD48	7.1	02/05/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FT85	3.3	10/17/2046	0.05
CANADA MORTGAGE & HOUSING CORP.	CA13509PHS52	1.4	03/15/2031	0.10
EQUITABLE BANK BANQUE EQUITABLE	CA29446NAH31	1.939	03/10/2025	0.01
PROVINCE OF MANITOBA	CA563469UN36	3.4	09/05/2048	0.07
FORTISALBERTA INC.	CA34957ZAW47	3.672	09/09/2047	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GR23	1.8	08/14/2025	0.04
ENBRIDGE INC.	CA29251ZBY21	5.7	11/09/2027	0.03
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.21
HYDRO ONE INC.	CA44810ZAR16	5	10/19/2046	0.01
ALTAGAS LTD.	CA02138ZAP86	4.12	04/07/2026	0.01
HYDRO ONE INC.	CA44810ZAY66	5.49	07/16/2040	0.02
CU INC.	CA12657ZAR43	5.563	05/26/2028	0.01
TELUS CORPORATION	CA87971MAW34	4.85	04/05/2044	0.03
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCL63	4.55	02/09/2030	0.04
CANADIAN TIRE CORPORATION LIMITED	CA13668ZAN83	5.61	09/04/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HR792	4.2	04/07/2032	0.04
INTER PIPELINE LTD.	CA45834ZAM10	3.173	03/24/2025	0.01
FEDN DES CAISSE	CA31430WF908	5.467	11/17/2028	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AE68	3.2	04/24/2026	0.02
H&R REAL ESTATE INVESTMENT TRUST	CA403925BB55	4.071	06/16/2025	0.02
H&R REAL ESTATE INVESTMENT TRUST	CA403925BD12	2.633	02/19/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAM35	1.35	06/30/2026	0.02
CANADIAN PACIFIC RAILWAY COMPANY	CA13645RBC75	2.54	02/28/2028	0.05
NOVA SCOTIA POWER INCORPORATED	CA66988ZAZ23	5.61	06/15/2040	0.01
ENBRIDGE GAS IN	CA29260ZAL00	5.46	10/06/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607GRU09	1.1	01/19/2026	0.05
CPPIB CAPITAL INC.	CA12593CAS04	2.25	12/01/2031	0.05
CA GOVT	CA135087Q491	3.25	09/01/2028	0.85
BRUCE POWER L.P.	CA116705AH70	4.746	06/21/2049	0.02
CANADIAN GOVERNMENT	CA135087L518	0.25	03/01/2026	1.37
PROVINCE OF QUEBEC	CA74814ZEW91	3.5	12/01/2048	0.42
LOBLAW COMPANIES LIMITED	CA53947ZAU18	6.05	06/09/2034	0.01
PROVINCE OF NOVA SCOTIA	CA669827GC54	2	09/01/2030	0.05
BELL TEL CO CDA	CA07813ZCQ50	5.25	03/15/2029	0.03
SAGEN MI CANADA INC.	CA786688AE17	5.909	05/19/2028	0.01
TORONTO-DOMINION BANK	CA89117F7H69	5.376	10/21/2027	0.09
REGIONAL MUNICIPALITY OF PEEL	CA705464FX84	2.3	11/02/2026	0.01
MCCAIN FINANCE (CANADA) LTD.	CA579330AE18	4.565	02/07/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	CA078149DT53	8.875	04/17/2026	0.01
HONDA CANADA FINANCE INC.	CA438121AX33	1.337	03/17/2026	0.02
BROOKFIELD INFRASTRUCTURE FIN	CA11291ZAM91	5.71	07/27/2030	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAU53	5.72	06/22/2026	0.01
SUNCOR ENERGY I	CA86721ZAW91	5.6	11/17/2025	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AT67	5.244	09/28/2029	0.01
SUN LIFE FINANCIAL INC.	CA86682ZAP14	2.46	11/18/2031	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	CA72908WAC51	4.822	11/30/2044	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709EX67	6.35	06/18/2031	0.05
TORONTO HYDRO CORPORATION	CA89119ZAL72	2.43	12/11/2029	0.01
TOYOTA CREDIT CANADA INC.	CA892329BR38	2.73	08/25/2025	0.02
ROYAL BANK OF CANADA	CA780086SA38	2.088	06/30/2030	0.05
HOMEEQUITY BK	CA43739CAB78	6.552	10/18/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAL25	3.192	06/11/2027	0.01
CITY OF TORONTO (ONTARIO)	CA891288DL33	2.95	04/28/2035	0.01
TORONTO-DOMINION BANK	CA8911457R92	4.859	03/04/2031	0.05
PROVINCE OF QUEBEC	CA74814ZFH16	1.5	09/01/2031	0.32
PROVINCE OF ALBERTA	CA013051DS32	3.3	12/01/2046	0.17
CANADIAN NATURAL RESOURCES LIMITED	CA13638ZDX02	2.5	01/17/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FY70	3.7	10/17/2048	0.04
OMERS FINANCE TRUST	CAC68012AD21	1.55	04/21/2027	0.05
CITY OF TORONTO (ONTARIO)	CA891288DX70	2.9	04/29/2051	0.01
MOSAIC TRANSIT PARTNERS GP	CA619451AB34	4.47	02/28/2053	0.00
HSBC BANK CANADA	CA40427HTP87	3.403	03/24/2025	0.06
TOURMALINE OIL CORP.	CA89156VAB23	2.529	02/12/2029	0.01
SUNCOR ENERGY INC.	CA86721ZAB54	5.39	03/26/2037	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607H5C22	5.05	10/07/2027	0.08
HONDA CA FIN D	CA438121BH73	4.899	02/21/2029	0.02
MCMASTER UNIVERSITY	CA582293AB28	4.105	11/26/2065	0.00
NAV CANADA	CA628957AG70	2.063	05/29/2030	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	CA281204AB33	3.715	05/20/2051	0.01
CANADA HOUSING TRUST NO. 1	CA13509PGS61	2.65	12/15/2028	0.28
BC INVESTMENT MANAGEMENT CORP.	CA110610AA09	4.9	06/02/2033	0.10
BMW CA INC	CA05590HBD85	4.86	04/06/2026	0.01
AEROPORTS DE MONTREAL	CA007863AK90	3.36	04/24/2047	0.01
HYDRO ONE INC.	CA44810ZBG42	3.79	07/31/2062	0.01
CI FINANCIAL CORP.	CA125491AJ93	3.759	05/26/2025	0.02
CDP FINANCIAL INC.	CAC23264AM38	1.5	10/19/2026	0.05
NEW YORK LIFE GLOBAL FUNDING	CA64953BBE70	5.25	06/30/2026	0.03
PROVINCE OF MANITOBA	CA563469TM71	4.1	03/05/2041	0.05
TELUS COMM INC	CA00126TAB13	8.8	09/22/2025	0.01
ENBRIDGE INC.	CA29251ZBV81	4.1	09/21/2051	0.01
CT REAL ESTATE INVESTMENT TRUST	CA126462AH31	3.029	02/05/2029	0.01
TORONTO-DOMINION BANK	CA89117FWS42	3.105	04/22/2030	0.12
CONNECT 6IX GENERAL PARTNERSHIP	CA20752XAA33	6.112	11/30/2046	0.01
CE SEBASTOPOL LP	CA12517VAA04	4.141	07/31/2047	0.00
COGECO COMMUNICATIONS INC.	CA19239CAA41	2.991	09/22/2031	0.02
HYDRO-QUEBEC	CA44889ZCM64	6.5	02/15/2035	0.17
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AH30	4.702	10/23/2043	0.01
BILLETS A TERME	CA74814ZFT53	4.45	09/01/2034	0.06
CITY OF TORONTO (ONTARIO)	CA891288DD17	4.7	06/10/2041	0.02
ASIAN DEV BK	CA045167GC14	4.05	04/19/2027	0.05
GREAT-WEST LIFECO INC.	CA39138CAD89	6.67	03/21/2033	0.02
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
INTER PIPELINE	CA45833VAJ85	6.59	02/09/2034	0.03
CPPIB CAPITAL INC.	CA12593CAH49	1.95	09/30/2029	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	CA108780AA56	4.023	05/31/2038	0.01
NB PROV CA	CA642866HC45	5	08/14/2054	0.04
PROVINCE OF ONTARIO	CA68333ZAL19	1.9	12/02/2051	0.30
PROVINCE OF QUEBEC	CA74814ZFD02	2.75	09/01/2028	0.25
407 INTL INC ST	CA35085ZCB00	4.89	04/04/2054	0.01
ALTAGAS LTD.	CA02138ZAR43	4.99	10/04/2047	0.01
HYDRO ONE INC.	CA44810ZBW91	2.97	06/26/2025	0.01
HYDRO ONE INC.	CA44810ZBR07	2.77	02/24/2026	0.02
407 INTERNATIONAL INC.	CA35085ZAM82	5.75	02/14/2036	0.02
TOYOTA CREDIT CANADA INC.	CA892329BQ54	4.33	11/24/2028	0.01
CITY OF WINNIPEG	CA975026HB47	4.3	11/15/2051	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAH77	1.7	07/09/2025	0.02
CITY OF HALTON	CA40649CVU75	3.15	04/06/2045	0.00

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ISIN: DE000SLA25Z8

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Last quote Yesterday, 23:04: 1061.51 XXP

Day range: 1061.51 / 1061.51 XXP

Change abs./rel.: -3.59 / -0.34%

Year range: 999.11 / 1099.33 XXP

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