Solactive Canadian Bond Universe TR Index

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.

Master Data

ISIN:	DE000SLA25Z8
Bloomberg Ticker:	SOLCAUTR Index
WKN:

Current Quotes

Last quote (06 Nov 2025):	1182.56
Day range:	1182.56 / 1182.56
Change abs./rel.:	4.06 / 0.34%
Year range:	1115.38 / 1185.31

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

Name	Coupon	Maturity	Weighting
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.51
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
HYUNDAI CAP CA	4.489	07/26/2027	0.01
Royal Bank of Canada	5.01	02/01/2033	0.06
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
GEN MOTORS FINL	5	02/09/2029	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.34
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
SMARTCENTRES RL	5.162	08/01/2030	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.07
YORK ONT REGL M	4.45	12/08/2033	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
WSP CANADA INC.	2.408	04/19/2028	0.02
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
HYDRO-QUEBEC	6	08/15/2031	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
TORONTO HYDRO C	3.65	09/24/2032	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
DURHAM ONT REGL	3.75	10/31/2035	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
MANULIFE FIN.CO	3.983	05/23/2035	0.02
CGI INC	3.987	09/07/2027	0.01
NAV CANADA	3.293	03/30/2048	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
CPPIB CAP INC M	4.3	06/02/2034	0.14
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.04
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
PROLOGIS L P	4.2	02/15/2033	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
HYDRO ONE INC.	2.16	02/28/2030	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
JOHN DEERE FINL	4.63	04/04/2029	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
PROV OF MANITOBA	3.7	06/02/2035	0.07
IA FINL CORP IN	4.131	12/05/2034	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
TERANET HOLDING	5.01	03/07/2035	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.12
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PROV SASK PROV	4.4	12/02/2056	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
KEYERA CORP	4.569	10/15/2035	0.02
HONDA CA FIN D	4.9	06/04/2029	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
ENERGIR INC	6.3	10/31/2033	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
N WEST REDWATER	5.086	06/01/2054	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
NAV CANADA	2.063	05/29/2030	0.01
ROYAL BANK OF CANADA	2.14	11/03/2031	0.06
CITY OF WINNIPEG	4.1	06/01/2045	0.01
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
ENMAX CORPORATION	3.836	06/05/2028	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
CU INC.	5.896	11/20/2034	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
VW CR CA INC	4.21	08/19/2027	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
LAURENTIAN BK B	4.192	01/23/2028	0.01
PROVINCE OF NL	4.6	10/17/2055	0.03
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
HYUNDAI CAP CA	4.813	02/01/2027	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
FORTIS INC.	4.431	05/31/2029	0.02
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
VIDEOTRON LTD	5	07/15/2034	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
SUNCOR ENERGY INC.	5	04/09/2030	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.44
TRANSCANADA PIP	5.2	02/15/2056	0.04
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
BK MONTREAL MED	4.077	03/05/2035	0.05
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
FINANCIERE CDP	3.65	06/02/2035	0.04
STANTEC INC.	2.048	10/08/2027	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.23
RELIANCE LP	4.39	04/16/2032	0.02
BCI QUADREAL RL	4.16	07/31/2027	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.22
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
ENERGIR INC	7.05	10/30/2030	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
WESTON GEORGE L	4.193	09/05/2029	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
OMERS REALTY CORP.	3.244	10/04/2027	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
TOYOTA CR CA	3.36	05/23/2028	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
CPPIB CAP INC M	4	06/02/2035	0.06
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
CAE INC.	5.541	06/12/2028	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
GRANITE REIT HO	6.074	04/12/2029	0.02
ALTALINK L.P.	4.462	11/08/2041	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
PROLOGIS L P	4.7	03/01/2029	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
ALTALINK L P	5.463	10/11/2055	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
KEYERA CORP.	3.959	05/29/2030	0.01
CU INC.	3.805	09/10/2042	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CI FINL CORP	6	09/20/2027	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
COASTAL GASLINK	5.538	06/30/2039	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
CU INC.	4.085	09/02/2044	0.03
CITY OF MONTREAL	4.25	09/01/2033	0.02
TOYOTA CR CA D	4.46	03/19/2029	0.02
ASIAN DEV BK	4.05	04/19/2027	0.05
ONT PROV BK ETY	3.95	12/02/2035	0.20
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
METRO INC.	4.657	02/07/2033	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.05
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
PSP CAPITAL INC.	2.6	03/01/2032	0.03
PROVINCE OF ALBERTA	2.05	06/01/2030	0.33
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
GOV OF CANADA	3	03/01/2032	0.13
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
HYUNDAI CAP CA	3.573	09/05/2028	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
CT RL EST INVT	5.828	06/14/2028	0.01
RIOCAN RL EST I	4.417	10/01/2032	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
HOMEEQUITY BK	5.82	08/13/2029	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
CITY OF MONTREAL	4.1	12/01/2034	0.02
1ST NATIONS FIN	4.1	06/01/2034	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.42
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.34
TRILLIUM M PROJ	5.187	10/31/2062	0.04
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
WSP GLB INC	5.548	11/22/2030	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
TORONTO HYDRO C	3.99	09/26/2034	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
BELL TEL CO CDA	3.65	08/14/2029	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
CU INC.	4.773	09/14/2052	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
TELUS CORP	5.75	09/08/2033	0.03
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
ENBRIDGE INC.	5.36	05/26/2033	0.02
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
EQUITABLE BK CA	3.92	09/24/2026	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
HYDRO ONE	4.3	08/24/2035	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
CU INC.	5.556	10/30/2037	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
TORONTO ONT CA	4.5	03/11/2055	0.03
PROVINCE OF QUEBEC	3.5	12/01/2048	0.36
CITY OF MONTREAL	3.15	12/01/2036	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
CGI INC.	2.1	09/18/2028	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
SUNCOR ENERGY I	5.4	11/17/2026	0.02
MONTREAL CITY S	4.75	12/01/2045	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
FORTISBC INC.	6.1	06/02/2039	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ENBRIDGE INC. D	3.9	02/25/2030	0.03
FINANCIERE C D	4.2	12/02/2030	0.06
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.50
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
NATL BK CA	4.333	08/15/2035	0.03
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
PROV OF PEI	3.95	06/15/2035	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.72
MANULIFE FINL C	5.054	02/23/2034	0.04
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.58
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
RBC BDN IB NT C	3.985	07/22/2031	0.07
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
NATL BK CA	3.441	10/21/2031	0.04
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
KEYERA CORP.	3.934	06/21/2028	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
BANK OF MONTREAL	3.19	03/01/2028	0.09
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
BELL TEL CO CDA	5.25	08/14/2055	0.02
MCDONALDS	4.107	08/21/2032	0.03
407 INTL INC ST	4.89	04/04/2054	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
OMERS RLTY CORP	4.96	02/10/2031	0.02
KEYERA CORP.	5.022	03/28/2032	0.02
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
RELIANCE LP	5.25	05/15/2031	0.02
EQUITABLE BANK	3.738	05/05/2028	0.01
CU INC.	3.548	11/22/2047	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.74
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
PROV OF BC PROM	4.6	06/18/2057	0.09
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
ENERGIR LP	4.67	09/27/2032	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.39
BMW CA INC	3.35	04/01/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.08
HYDRO-QUEBEC	4	02/15/2063	0.16
SAGICOR FINL CO	6.359	06/20/2029	0.01
CITY OF MONTREAL	2.75	09/01/2026	0.02
FORTIS INC	4.171	09/09/2031	0.02
HYDRO ONE INC.	4.25	01/04/2035	0.04
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
ENMAX CORP	4.695	10/09/2034	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
TORONTO DOMINIO	4.002	10/31/2030	0.06
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.09
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
CU INC.	3.857	11/14/2052	0.01
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
ENBRIDGE INC.	4.56	03/28/2064	0.00
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
TELUS CORPORATION	4.4	04/01/2043	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
CDN PAC RWY CO	4	06/13/2032	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
1ST WEST CR UN	9.186	08/09/2033	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
ATHENE GLB FDG	4.609	09/19/2035	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
VANCOUVER ARPT	5.063	06/04/2065	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
CHARTWELL RETIR	6	12/08/2026	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.09
CU INC.	4.211	10/29/2055	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.51
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
TORONTO ONT CA	4	12/02/2034	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
DEERE JOHN FIN	5.17	09/15/2028	0.02
PROVINCE OF ONTARIO	8	12/02/2026	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.19
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
FORTIS INC	5.1	12/04/2055	0.03
TOYOTA CR CA	3.65	08/19/2030	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
ARC RESOURCES L	3.577	06/17/2028	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
NAV CANADA	3.534	02/23/2046	0.01
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PROLOGIS L P	3.6	02/15/2032	0.02
CI FINL CORP	4.75	04/03/2028	0.02
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
RELIANCE LP	2.68	12/01/2027	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.78
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
METRO INC.	3.413	02/28/2050	0.01
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
COASTAL GASLINK	4.673	06/30/2027	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
ALLIED PROPERTI	4.808	02/24/2029	0.02
HYUNDAI CAP CA	4.895	01/31/2029	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
GOV OF CANADA	2.5	08/01/2027	1.08
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
GOV OF CANADA	2.75	03/01/2031	0.38
ALTAGAS LTD.	3.98	10/04/2027	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
BMW CA INC	3.3	09/07/2027	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
TELUS CORPORATION	2.85	11/13/2031	0.03
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.10
FORTIS BC ENERG	3.38	10/16/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
CNH INDL CAP CA	4.8	03/25/2027	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
CIBC CANADA	4.15	04/02/2035	0.05
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
CDN PAC RWY CO	4.4	01/13/2036	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.34
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.26
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
NAV CANADA	3.209	09/29/2050	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CU INC.	4.558	11/07/2053	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
1ST WEST CR UN	4.252	03/24/2027	0.01
SCOTIABANK	3.734	06/27/2031	0.10
PROVINCE OF ONTARIO	1.35	09/08/2026	0.07
ENBRIDGE INC. D	3.55	02/25/2028	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.28
CITY OF MONTREAL	2.4	12/01/2041	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
PROVINCE OF ONTARIO	3.75	12/02/2053	0.37
INTACT FINL COR	4.645	03/21/2060	0.01
KEYERA CORP	5.663	01/04/2054	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
CU INC.	4.947	11/18/2050	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.25
Province of Ontario	4.05	02/02/2032	0.11
HOMEEQUITY BK	4.717	07/17/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
FORTISALBERTA INC.	3.34	09/21/2046	0.00
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
RBC BDN IB NT C	4.214	07/03/2035	0.05
CDN PAC RWY CO	4.8	06/13/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.37
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
FORTISALBERTA I	4.763	07/07/2055	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
WSP GLB INC	4.754	09/12/2034	0.02
PROVINCE OF ONTARIO	3.45	06/02/2045	0.42
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
TOYOTA CR CA	3.74	05/21/2030	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
TELUS CORPORATION	5	09/13/2029	0.01
HYDRO ONE	3.94	08/25/2032	0.02
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
GNCO FIN CA	4.045	10/10/2032	0.03
407 INTL INC CD	4.11	10/03/2035	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.04
PROV OF NS	4.6	12/01/2055	0.05
TOYOTA CR CA D	4.42	06/28/2027	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.23
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
TOURMALINE OIL	4.856	05/30/2027	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
CU INC.	6.5	03/07/2039	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.35
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.11
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
GOV OF CANADA	3.25	12/01/2035	0.96
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.12
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
REGINA SASK	4.95	09/10/2055	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.09
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
NAV CANADA	7.4	06/01/2027	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
IGM FINANCIAL INC.	6	12/10/2040	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
AVENUE LIVING	4.52	09/25/2028	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
CU INC.	3.763	11/19/2046	0.01
SAPUTO INC	5.492	11/20/2030	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
SMARTSTOP	3.888	09/24/2030	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
BMW CANADA INC.	4.41	02/10/2027	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.78
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
HONDA CA FIN D	4.899	02/21/2029	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.09
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.55
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.16
1ST NATIONS FIN	4.05	06/01/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.75
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
BROOKFIELD INFR	4.526	09/24/2035	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
CDN IMP BK COMM	5.3	01/16/2034	0.05
CITY OF MONTREAL	4.25	12/01/2032	0.02
STELLA JONES IN	4.312	10/01/2031	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.60
METRO INC	3.998	11/27/2029	0.02
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
BROOKFIELD RENE	5.45	03/12/2055	0.01
HYDRO QUE CTF D	4	02/15/2065	0.14
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
ENERGIR INC.	2.1	04/16/2027	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
TRANSCANADA PIP	4.575	02/20/2035	0.04
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.40
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
MANULIFE BK OF	3.689	08/19/2030	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
CHARTWELL RETIR	4.5	03/06/2032	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
TELUS CORP	5.1	02/15/2034	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
ENERGIR LP	3.04	02/09/2032	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
ALLIED PROPERTI	4.312	04/07/2027	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.04
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
VW CR CA INC	5.75	09/21/2026	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
UNION GAS LIMITED	4.88	06/21/2041	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
PROV OF PEI	3.1	06/02/2030	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
CATERPILLAR FIN	4.51	03/05/2027	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
SOUTH BOW CDN I	4.616	02/01/2032	0.02
GOV OF CANADA	3.5	12/01/2057	0.72
TORONTO HYDRO C	4.75	09/24/2055	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
ALTAGAS LTD.	2.166	03/16/2027	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
GOV OF CANADA	2.75	09/01/2030	1.52
CPPIB CAP INC M	4.75	06/02/2033	0.12
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
JOHN DEERE FINL	4.36	01/20/2027	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.41
HYDRO-QUEBEC	6	02/15/2040	0.11
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
DESJARDINS ACCP	3.804	09/24/2029	0.05
JOHN DEERE FINL	3.55	06/12/2029	0.02
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
YORK UNIVERSITY	6.48	03/07/2042	0.01
PSP CAP INC	4.25	12/01/2055	0.05
GRANITE REIT HO	4.348	10/04/2031	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
UNION GAS LIMITED	6.05	09/02/2038	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROV OF BC PROM	4	06/18/2035	0.22
BCI QUADREAL RL	3.281	03/14/2028	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
METRO INC.	5.03	12/01/2044	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
CARGOJET INC	4.599	06/30/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
VW CR CA INC	4.42	08/20/2029	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
HYDRO ONE INC.	6.35	01/31/2034	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.60
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
HYDRO-QUEBEC	2.1	02/15/2060	0.09
DREAM INDL RL E	4.287	07/03/2030	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CHOICE PROPERTI	5.699	02/28/2034	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.08
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
DEFINITY FINL C	4.393	09/12/2035	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
ROYAL BK OF CA	4.829	08/08/2034	0.05
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.27
GRANITE REIT HO	3.999	10/04/2029	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
BRUCE POWER L.P.	4.746	06/21/2049	0.02
INTER AMERN DEV	4.6	03/01/2029	0.05
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
ROYAL BANK OF C	4.464	10/17/2035	0.04
WASTE CONNECTIO	4.5	06/14/2029	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
SOBEYS INC.	6.06	10/29/2035	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
ALLIED PROPERTI	4.667	09/25/2031	0.02
COAST CAP SVG F	7.005	09/28/2026	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
ATHENE GLB FDG	5.113	03/07/2029	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
CU INC.	3.825	09/11/2062	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.08
RELIANCE LP	2.67	08/01/2028	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
HYDRO-QUEBEC	5	02/15/2045	0.06
HONDA CA FIN	3.539	09/23/2030	0.02
PROVINCE OF ONTARIO	4.15	12/02/2054	0.38
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
ENMAX CORP D CD	3.771	06/06/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
ENERGIR LP	4.83	06/02/2053	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
TELUS CORP	4.65	08/13/2031	0.03
FORTISALBERTA INC.	3.672	09/09/2047	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
CGI INC	4.147	09/05/2029	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.18
PEMBINA PIPELIN	5.22	06/28/2033	0.03
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
H&R RL EST INVT	5.457	02/28/2029	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF QUEBEC	4.2	12/01/2057	0.34
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
FAIRFAX FINL HO	4.73	11/22/2034	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.48
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
CIBC CANADA	3.8	12/10/2030	0.06
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
ALTALINK L.P.	4.054	11/21/2044	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
ATHENE GLB FDG	4.091	05/23/2030	0.05
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
CIBC CANADA	3.9	06/20/2031	0.05
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CNH INDL CAP CA	3.75	06/05/2029	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
NEXTERA ENERGY	4.67	06/12/2035	0.05
FORTISALBERTA INC.	4.618	05/30/2052	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
METROPOLITAN LI	4.149	06/06/2033	0.03
CITY OF HALTON	3.15	04/06/2045	0.00
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
ASIAN DEV BK	2.6	10/20/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
VANCOUVER B C	4	10/25/2034	0.00
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
CITY OF MONTREAL	4.4	12/01/2043	0.03
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
TELUS CORPORATION	4.75	01/17/2045	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.04
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
ENBRIDGE INC.	2.99	10/03/2029	0.04
ENBRIDGE INC.	3.1	09/21/2033	0.04
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
HYDRO QUE	3.55	09/01/2032	0.08
Cordelio Amalco GP I	4.087	09/30/2034	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.54
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
COASTAL GASLINK	5.607	06/30/2044	0.03
NB PROV CA T BI	3.95	06/03/2035	0.03
CPPIB Capital Inc.	3.95	06/02/2032	0.14
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
AIMCO RLTY INVE	4.97	05/23/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.31
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PROV OF AB	3.15	06/01/2032	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
ROYAL BANK OF C	4	10/17/2030	0.06
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
SAPUTO INC	3.879	07/02/2030	0.01
NATL BK CA	3.308	08/15/2028	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
INTERNATIONAL B	2.9	09/05/2028	0.05
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
CANADA POST CORPORATION	4.36	07/16/2040	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
1ST NATIONS FIN	4.7	12/01/2056	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
PROVINCE OF ONTARIO	4	03/08/2029	0.13
HYDRO ONE INC.	3.93	11/30/2029	0.02
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
TRILLIUM M PROJ	4.85	04/30/2043	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
NATL BK CA	3.522	07/17/2029	0.04
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
OMERS REALTY CORP.	3.628	06/05/2030	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.55
CU INC.	5.58	05/26/2038	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.02
HOMEEQUITY BK	7.108	12/11/2026	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.29
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
CU INC.	4.593	10/24/2061	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
BMW CA INC	3.7	09/05/2029	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
IGM FINANCIAL INC.	3.44	01/26/2027	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
BELL TEL CO CDA	4.3	03/14/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.23
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
CENTRAL1 CR UN	3.998	08/20/2030	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
TORONTO DOMINIO	4.231	02/01/2035	0.04
PROVINCE OF ONTARIO	5.6	06/02/2035	0.18
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
FORTISALBERTA INC.	6.22	10/31/2034	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
CU INC.	3.964	07/27/2045	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
FAIRSTONE BK CA	3.937	09/18/2028	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
ATCO LTD	3.878	05/27/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.19
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
FORTIS INC.	2.18	05/15/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
FORTISALBERTA INC.	4.11	09/29/2044	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
TELUS CORPORATION	3.15	02/19/2030	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
CA HSG TR NO 1	3.45	03/15/2035	0.22
CHARTWELL RETIR	4.4	11/05/2029	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
FORTISALBERTA INC.	4.27	09/22/2045	0.01
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
PRIMARIS RL EST	3.845	10/09/2030	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
GEN MOTORS FINL	5.1	07/14/2028	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
TORONTO DOMINIO	4.516	01/29/2028	0.07
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
PROVINCE OF ALBERTA	3.1	06/01/2050	0.26
407 INTL INC CD	4.45	09/11/2052	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.28
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
BMW CA INC	3.99	10/10/2028	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
ARC RESOURCES L	4.409	06/17/2032	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
ENBRIDGE INC.	5.57	11/14/2035	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
EMERA INCORPORATED	4.838	05/02/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
STANTEC INC	5.393	06/27/2030	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.08
HYDRO ONE INC.	3.64	04/05/2050	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
CA HSG TR NO 1	3.5	12/15/2034	0.48
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
TELUS CORPORATION	4.85	04/05/2044	0.03
JOHN DEERE FINL	4.38	07/11/2028	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.98
MONTREAL QUE	3.9	09/01/2034	0.03
OXFORD PPT GP TR	4.386	06/04/2032	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
BK MONTREAL MED	3.731	06/03/2031	0.06
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
CAMECO CORP	4.94	05/24/2031	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
NOVERCO INC	4.568	01/28/2035	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
WSP GLB INC	4.12	09/12/2029	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
NORTHWEST HEALT	5.019	02/18/2028	0.01
CU INC.	4.094	10/19/2054	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
PROV SASK PROV	3.8	06/02/2035	0.04
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
BANK OF MONTREAL	6.534	10/27/2032	0.03
PLENARY PCL HLTH	4.907	06/30/2060	0.04
STONLASEC8	5.168	07/06/2055	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
RIOCAN RL EST I	4.623	10/03/2031	0.02
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.09
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
CU INC	4.787	09/16/2055	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
BMW CA INC	3.7	04/02/2029	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
OTTAWA ONT	3.75	10/02/2034	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
ENERGIR INC	5.7	07/10/2036	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.47
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.06
TELUS CORPORATION	4.95	03/28/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.35
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
METRO INC.	3.39	12/06/2027	0.02
ALTALINK L P	4.742	05/22/2054	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.08
CITY OF MONTREAL	3.15	09/01/2028	0.03
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
FORTISBC INC.	4	10/28/2044	0.01
FORTIS INC	5.677	11/08/2033	0.02
CDN TIRE CORP L	5.372	09/16/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
CHIP MTG TR	4.244	01/28/2050	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
CU INC.	2.963	09/07/2049	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
Cordelio Amalco GP I	4.087	06/30/2034	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
HYDRO ONE INC.	3.72	11/18/2047	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
DEFINITY FINL C	3.709	09/12/2030	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
NY LF GLB FDG	4	06/17/2032	0.04
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.03
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
CU INC.	5.183	11/21/2035	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
ENBRIDGE INC.	5.76	05/26/2053	0.02
TORONTO DOMINIO	5.177	04/09/2034	0.07
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
METRO INC.	5.97	10/15/2035	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.88
BNPPAR	4.487	09/03/2035	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
CIBC CANADA	3.65	12/10/2028	0.05
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
GOV OF CANADA	3.25	06/01/2035	1.43
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
CA HSG TR NO 1	4.25	03/15/2034	0.85
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF NL	4	06/02/2035	0.06
DOLLARAMA INC.	1.505	09/20/2027	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
VANCOUVER ARPT	3.805	06/04/2030	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.04
PRIMARIS RL EST	4.998	03/15/2030	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
ROGERS COMMUNIC	5.65	09/21/2026	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
GOV OF CANADA	3.5	12/01/2056	0.04
PSP CAPITAL INC.	1.5	03/15/2028	0.04
SPY HILL POWER LP	4.14	03/31/2036	0.00
CHARTWELL RETIR	3.65	05/06/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
FORTISALBERTA INC.	4.54	10/18/2041	0.00
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
CU INC.	5.563	05/26/2028	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.41
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
TORONTO DOMINIO	4.232	04/02/2029	0.04
ALTAGAS LTD.	4.5	08/15/2044	0.00
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.40
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
REGION OF YORK	2.35	06/09/2027	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
MCDONALDS	4.857	05/21/2031	0.04
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
CDP FINL INC	3.65	06/02/2034	0.04
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
TELUS CORP	4.95	02/18/2031	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
RIOCAN RL EST I	5.455	03/01/2031	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
TORONTO DOMINIO	4.133	01/09/2033	0.07
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
ENERGIR INC.	3.28	10/09/2046	0.00
COASTAL GASLINK	5.187	09/30/2034	0.02
CITIGROUP INC	5.07	04/29/2028	0.04
KEYERA CORP	4.204	04/15/2033	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
MARITIME LINK FING TR	4.048	12/01/2052	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
KEYERA CORP	5.309	10/15/2055	0.03
DAIMLER CA FIN	4.64	07/09/2027	0.02
INPOWER BC GP	4.471	03/31/2033	0.00
FORTIS INC	4.09	03/26/2032	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
DOLLARAMA INC	3.85	12/16/2030	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.04
ALTALINK L.P.	4.446	07/11/2053	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
SOBEYS INC	3.1	10/30/2028	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.40
ROYAL BANK OF CANADA	5.235	11/02/2026	0.06
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
ALTALINK L.P.	3.717	12/03/2046	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.74
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
PENSKE TRUCK LE	3.7	10/01/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CU INC	5.088	09/20/2053	0.01
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
GOV OF CANADA	2.75	05/01/2027	1.03
CIBC CANADA	5	12/07/2026	0.05
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.19
PROVINCE OF QUEBEC	2.85	12/01/2053	0.30
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
HYDRO-QUEBEC	5	02/15/2050	0.05
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
TOYOTA CR CA IN	3.73	10/02/2029	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
HYDRO-QUEBEC	4	02/15/2055	0.13
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
PROV OF QUEBEC	4	09/01/2035	0.28
HYDRO ONE	4.95	08/25/2055	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
YUKON GOVT	3.8	06/01/2035	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.13
MONDELEZ INTL I	4.625	07/03/2031	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
TELUS CORPORATION	5.15	11/26/2043	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
BK MONTREAL QUE	6.034	09/07/2033	0.04
ALECTRA INC.	2.488	05/17/2027	0.02
CA HSG TR NO 1	2.85	06/15/2030	0.58
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
NATL BK CANADA	3.637	10/07/2027	0.03
TELUS CORPORATION	4.4	01/29/2046	0.01
TELUS CORP	4.8	12/15/2028	0.03
HYDRO ONE D CDS	4.39	03/01/2034	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
NAV CANADA	2.924	09/29/2051	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
VW CR CA INC	5.73	09/20/2028	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
FINNING INTL IN	4.778	02/13/2029	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.02
ALLIED PROPERTI	5.534	09/26/2028	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
BROOKFIELD INFR	3.7	01/06/2031	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
MANULIFE BK CA	4.546	03/08/2029	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.58
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
CITY OF WINNIPEG	4.3	11/15/2051	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.02
ONCOR ELEC DELV	4.2	10/01/2035	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
CU INC.	4.543	10/24/2041	0.02
CNH INDL CAP CA	4	04/11/2028	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
ENBRIDGE INC.	7.22	07/24/2030	0.01
ALTALINK L.P.	5.381	03/26/2040	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
GEN MOTORS FIN	3.8	11/07/2030	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
DREAM SUMMIT IN	4.507	02/12/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.12
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
CDN NAT RESOURC	4.15	12/15/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.47
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.46
HONDA CA FIN	3.874	05/22/2030	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
PROV OF BC PROM	4.45	12/18/2055	0.28
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
TELUS CORPORATION	4.7	03/06/2048	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.82
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
KEYERA CORP	3.702	10/15/2030	0.02
ALTALINK L.P.	4.09	06/30/2045	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.12
ROGERS COMMUNIC	5.7	09/21/2028	0.04
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
BMW CA INC	4.66	04/05/2028	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
CENT 1 CR UN	5.981	11/10/2028	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
COASTAL GASLINK	4.907	06/30/2031	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.72
FEDERATION DES	5.279	05/15/2034	0.04
MONTREAL CITY S	3.9	09/01/2035	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PROVINCE OF QUEBEC	3.5	12/01/2045	0.30
ALECTRA INC CP	4.627	06/13/2034	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
RIOCAN RL EST I	4.004	03/01/2028	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CU INC.	2.609	09/28/2050	0.00
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
WHITECAP INC	3.761	06/19/2028	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
VIDEOTRON LTD	4.65	07/15/2029	0.02
COASTAL GASLINK	5.857	06/30/2049	0.04
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
MCAP COML LP	4.816	03/04/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
CU INC.	3.95	11/23/2048	0.01
CU INC.	3.174	09/05/2051	0.01
STANTEC INC	4.374	06/10/2032	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
GOV OF CANADA	2.5	11/01/2027	1.08
BMW CA INC	3.91	10/13/2026	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
HYDRO-QUEBEC	2	09/01/2028	0.08
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
METRO INC.	4.27	12/04/2047	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
ENERGIR L P	4.65	05/20/2055	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.60
ALTALINK L.P.	3.99	06/30/2042	0.02

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

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

August 21, 2025

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

August 21, 2025

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

August 21, 2025

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

August 1, 2025

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

July 23, 2025

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

July 3, 2025

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

June 17, 2025

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

May 21, 2025

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

April 21, 2025

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

April 1, 2025

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

March 21, 2025

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

February 19, 2025

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

February 10, 2025

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

November 21, 2024

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

October 7, 2024

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

August 21, 2024

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

August 6, 2024

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

May 23, 2024

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

April 10, 2024

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

March 20, 2024

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

February 21, 2024

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

August 23, 2023

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

August 23, 2023

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

May 22, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

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

March 6, 2023

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

November 22, 2022

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

August 23, 2022

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

May 20, 2022

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

January 20, 2022

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

November 22, 2021

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

August 23, 2021

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

May 20, 2021

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

February 18, 2021

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

February 16, 2021

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

February 8, 2021

Extraordinary Adjustment | Solactive Canadian Bond Universe TR Index | 08th February 2021

January 11, 2021

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

November 20, 2020

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

November 20, 2020

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

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

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

January 16, 2020

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

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

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

August 22, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th August 2019

May 23, 2019

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

February 20, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2018

Solactive Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Factsheet

FX Change

Guideline