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 (11 Sep 2025):	1169.74
Day range:	1169.74 / 1169.74
Change abs./rel.:	1.73 / 0.15%
Year range:	1115.38 / 1172.10

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
PROVINCE OF QUEBEC	4.4	12/01/2055	0.61
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CHOICE PROPERTI	5.699	02/28/2034	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
CARGOJET INC	4.599	06/30/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
PROVINCE OF ONTARIO	4.15	06/02/2034	0.48
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
COASTAL GASLINK	5.857	06/30/2049	0.04
CU INC.	2.963	09/07/2049	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
PEMBINA PIPELIN	5.02	01/12/2032	0.03
UNION GAS LIMITED	6.05	09/02/2038	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
CU INC.	3.548	11/22/2047	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
SAPUTO INC.	2.297	06/22/2028	0.01
ALTALINK L P	5.463	10/11/2055	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.20
ALECTRA INC.	5.225	11/14/2052	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
CPPIB Capital Inc.	3.95	06/02/2032	0.15
ARC RESOURCES L	3.577	06/17/2028	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
GOV OF CANADA	2.75	09/01/2030	1.57
ALTAGAS LTD.	2.166	03/16/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.05
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
ROYAL BK CA MON	5.096	04/03/2034	0.07
HYDRO ONE INC.	5	10/19/2046	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
EQUITABLE BK CA	3.92	09/24/2026	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.24
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
GOV OF CANADA	3	03/01/2032	0.08
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.21
CAP PWR CORP	4.831	09/16/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.55
HYDRO-QUEBEC	5	02/15/2045	0.06
IGM FINANCIAL INC	7.11	03/07/2033	0.01
CU INC.	3.95	11/23/2048	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
TRILLIUM M PROJ	4.85	04/30/2043	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.11
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.50
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CAMECO CORP	4.94	05/24/2031	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
NAV CANADA	3.293	03/30/2048	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.34
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
CU INC.	5.183	11/21/2035	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
HYDRO-QUEBEC	6	02/15/2040	0.11
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
ALECTRA INC.	1.751	02/11/2031	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.60
TELUS CORPORATION	2.35	01/27/2028	0.02
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
BMW CA INC	4.66	04/05/2028	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.31
PROVINCE OF QUEBEC	2.3	09/01/2029	0.24
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
TOYOTA CR CA	3.36	05/23/2028	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
NAV CANADA	3.209	09/29/2050	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
HOMEEQUITY BK	5.82	08/13/2029	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.15
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
TORONTO ONT CA	4.25	07/29/2034	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
FIRST NATIONAL FINANCIAL CORPORATION	7.293	09/08/2026	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
CU INC.	4.947	11/18/2050	0.00
METRO INC.	4.27	12/04/2047	0.02
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
ENERGIR LP	3.04	02/09/2032	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
BMW CA INC	3.3	09/07/2027	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.09
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CU INC.	4.593	10/24/2061	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.89
TELUS CORPORATION	5	09/13/2029	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
SAPUTO INC	5.492	11/20/2030	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.38
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
VW CR CA INC	4.42	08/20/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
CHIP MTG TR	4.244	01/28/2050	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
IGM FINANCIAL INC.	6	12/10/2040	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
ROGERS COMMUNIC	5.65	09/21/2026	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.47
METROPOLITAN LI	4.149	06/06/2033	0.03
TELUS CORP	4.95	02/18/2031	0.02
ROYAL BANK OF C	4	10/17/2030	0.06
CITY OF MONTREAL	2.4	12/01/2041	0.02
COAST CAP SVG F	7.005	09/28/2026	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
KEYERA CORP.	3.934	06/21/2028	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.02
HEATHROW FDG LT	4.9	08/06/2039	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.05
CPPIB CAPITAL INC.	3	06/15/2028	0.09
FIRST NATIONAL FINANCIAL CORPORATION	6.261	11/01/2027	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
CU INC.	5.896	11/20/2034	0.01
SPY HILL POWER LP	4.14	03/31/2036	0.00
JOHN DEERE FINL	4.63	04/04/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
OMERS REALTY CORP.	3.628	06/05/2030	0.02
CU INC.	2.609	09/28/2050	0.00
UNION GAS LIMITED	4.2	06/02/2044	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.40
HYDRO ONE INC.	4.85	11/30/2054	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
CU INC.	3.174	09/05/2051	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.42
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
1ST WEST CR UN	9.186	08/09/2033	0.01
FORTIS INC	5.1	12/04/2055	0.03
NY LF GLB FDG	4	06/17/2032	0.04
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
RELIANCE LP	5.25	05/15/2031	0.02
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
SUNCOR ENERGY I	5.4	11/17/2026	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
MCAP COML LP	4.816	03/04/2030	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
GEN MOTORS FIN	4.45	02/25/2030	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.04
PROVINCE OF ONTARIO	2.8	06/02/2048	0.29
FORTIS INC	5.677	11/08/2033	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.05
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.41
ROYAL BANK OF CANADA	2.14	11/03/2031	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
METRO INC.	5.03	12/01/2044	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.27
INTACT FINL COR	4.653	05/16/2034	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.34
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
SAPUTO INC.	2.242	06/16/2027	0.03
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
CPPIB CAP INC M	3.35	12/02/2030	0.12
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
PSP CAP INC DIS	4.15	06/01/2033	0.10
TOYOTA CR CA IN	3.73	10/02/2029	0.02
ATCO LTD	3.878	05/27/2030	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
ALECTRA INC.	5.297	04/29/2041	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
ENBRIDGE INC. D	4.56	02/25/2035	0.03
UNION GAS LIMITED	3.59	11/22/2047	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
PROVINCE OF QUEBEC	4.45	09/01/2034	0.48
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.02
CITY OF MONTREAL	2	09/01/2031	0.03
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
PRIMARIS RL EST	4.835	06/25/2033	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
PEMBINA PIPELIN	5.21	01/12/2034	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.33
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
PROVINCE OF ONTARIO	4.45	12/02/2056	0.18
OMERS REALTY CORP.	3.244	10/04/2027	0.03
METRO INC.	5.97	10/15/2035	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
CI FINL CORP	4.75	04/03/2028	0.02
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
INTERNATIONAL B	2.9	09/05/2028	0.06
BELL TEL CO CDA	4.3	03/14/2033	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
WSP CANADA INC.	2.408	04/19/2028	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.03
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
STANTEC INC	4.374	06/10/2032	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
CPPIB CAP INC M	4.3	06/02/2034	0.14
BRUCE POWER L.P.	4.7	12/21/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
PROV OF NS	4.6	12/01/2055	0.03
TMX GRP LTD CDS	4.836	02/18/2032	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
VW CR CA INC	5.75	09/21/2026	0.02
BANK OF MONTREAL	5.039	05/29/2028	0.08
COASTAL GASLINK	5.857	03/30/2049	0.04
ALTALINK L.P.	5.381	03/26/2040	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF ONTARIO	2.55	12/02/2052	0.19
BK MONTREAL QUE	6.034	09/07/2033	0.05
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
TOYOTA CR CA	3.65	08/19/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.08
CANADA POST CORPORATION	4.36	07/16/2040	0.02
PROVINCE OF ONTARIO	3.6	06/02/2035	0.37
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
FORTIS INC	4.09	03/26/2032	0.02
SOBEYS INC.	6.64	06/07/2040	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.08
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.02
SCOTIABANK	3.734	06/27/2031	0.11
COASTAL GASLINK	4.907	06/30/2031	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.23
CITIGROUP GLOBA	4.55	06/03/2035	0.06
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
NOVERCO INC	4.568	01/28/2035	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CU INC.	3.964	07/27/2045	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
MANULIFE BK OF	3.689	08/19/2030	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF NL	4.6	10/17/2055	0.03
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
CPPIB CAP INC M	4.75	06/02/2033	0.12
CA HSG TR NO 1	2.85	06/15/2030	0.60
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
TELUS CORP	4.65	08/13/2031	0.03
PROV OF BC PROM	4.45	12/18/2055	0.29
PROV OF PEI	3.1	06/02/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
OMERS RLTY CORP	4.96	02/10/2031	0.02
ENERGIR INC	6.3	10/31/2033	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
CITY OF MONTREAL	1.75	09/01/2030	0.03
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.42
CDN NATL RWY CO	4.6	05/02/2029	0.03
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.27
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.04
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.18
TELUS CORP	4.8	12/15/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
GEN MOTORS FINL	5	02/09/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CITY OF MONTREAL	4.4	12/01/2043	0.04
FORTISALBERTA INC.	3.672	09/09/2047	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
CU INC	5.088	09/20/2053	0.01
ENERGIR LP	4.83	06/02/2053	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.50
FORTIS INC	4.171	09/09/2031	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
GOV OF CANADA	2.5	11/01/2027	0.67
TORONTO DOMINIO	4.423	10/31/2035	0.04
NORTHWEST HEALT	5.019	02/18/2028	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.09
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.05
407 INTL INC ST	4.86	07/31/2053	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
TRANSCANADA PIP	5.2	02/15/2056	0.04
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
ENBRIDGE INC.	2.99	10/03/2029	0.04
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.12
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.57
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
TELUS CORPORATION	4.85	04/05/2044	0.03
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
AIR LEASE CORP	5.4	06/01/2028	0.02
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
TOYOTA CR CA	3.74	05/21/2030	0.02
407 INTL INC CD	4.45	09/11/2052	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
PROVINCE OF ONTARIO	3.75	12/02/2053	0.38
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.34
WSP GLB INC	5.548	11/22/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.36
ALTAGAS LTD	5.141	03/14/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.53
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
TELUS CORPORATION	2.85	11/13/2031	0.03
ROYAL BANK OF CANADA	3.411	06/12/2029	0.08
PROV OF MANITOBA	4.6	09/05/2057	0.03
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
ENERGIR INC	7.05	10/30/2030	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.26
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
BROCK UNIVERSITY	3.033	05/17/2060	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.04
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.36
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
STANTEC INC	5.393	06/27/2030	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
CAPITAL POWER INC	5.378	01/25/2027	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
FORTISALBERTA INC.	6.22	10/31/2034	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
FORTISALBERTA INC.	4.8	10/27/2050	0.00
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
PENSKE TRUCK LE	3.7	10/01/2027	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
STELLA JONES IN	4.312	10/01/2031	0.02
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
CT RL EST INVT	4.292	06/09/2030	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.20
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
COASTAL GASLINK	5.606	03/30/2047	0.03
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
FORTISALBERTA INC.	4.54	10/18/2041	0.00
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
CHARTWELL RETIR	6	12/08/2026	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
FORTISALBERTA INC.	4.27	09/22/2045	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
LOBLAW COMPANIE	3.564	12/12/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
TELUS CORPORATION	4.7	03/06/2048	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
HYDRO ONE	3.94	08/25/2032	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.05
ROYAL BK OF CA	4.829	08/08/2034	0.05
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
BMW CA INC	3.91	10/13/2026	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.37
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
METRO INC.	4.657	02/07/2033	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
CA HSG TR NO 1	3.5	12/15/2034	0.49
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.85
BK MONTREAL MED	3.731	06/03/2031	0.06
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
GOV OF CANADA	3.25	12/01/2035	0.59
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.26
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
RELIANCE LP	2.67	08/01/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
HYDRO ONE INC.	7.35	06/03/2030	0.02
NATL BK CANADA	3.637	10/07/2027	0.03
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
ALTALINK L.P.	4.922	09/17/2043	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.39
PEMBINA PIPELIN	5.67	01/12/2054	0.03
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
CU INC.	3.825	09/11/2062	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
PROVINCE OF ONTARIO	4	03/08/2029	0.14
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.11
CNH INDL CAP CA	4	04/11/2028	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
OXFORD PPT GP TR	4.386	06/04/2032	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
CU INC.	4.558	11/07/2053	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.42
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
SAPUTO INC	3.879	07/02/2030	0.02
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.35
WSP GLB INC	4.754	09/12/2034	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
NAV CANADA	2.063	05/29/2030	0.01
FINNING INTL IN	4.778	02/13/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
FORTISALBERTA INC.	5.37	10/30/2039	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
COASTAL GASLINK	4.673	06/30/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
CDN NATL RWY CO	3.5	06/10/2030	0.02
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.08
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.23
ALTAGAS LTD	4.672	01/08/2029	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
CDN NAT RESOURC	4.15	12/15/2031	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CITY OF MONTREAL	3.15	09/01/2028	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
PROVINCE OF ONTARIO	3.65	02/03/2034	0.09
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
FAIRFAX FINL HO	5.1	08/16/2055	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
BK OF MONTREAL	4.976	07/03/2034	0.04
NAV CANADA	7.4	06/01/2027	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.14
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.05
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
PROVINCE OF QUEBEC	4.25	12/01/2043	0.26
PEMBINA PIPELIN	5.22	06/28/2033	0.03
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
TELUS CORPORATION	3.625	03/01/2028	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
METRO INC.	3.39	12/06/2027	0.02
FINANCIERE C D	4.2	12/02/2030	0.06
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
TELUS CORPORATION	3.3	05/02/2029	0.04
MONTREAL CITY S	4.75	12/01/2045	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
FORTIS INC.	4.431	05/31/2029	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.04
HYDRO ONE INC.	5.49	07/16/2040	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.77
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.08
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
RBC BDN IB NT C	3.985	07/22/2031	0.08
PROVINCE OF QUEBEC	5	12/01/2038	0.19
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
CU INC.	4.094	10/19/2054	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROV MANITOBA	4.25	06/02/2034	0.09
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.28
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.43
ALTAGAS LTD.	4.5	08/15/2044	0.00
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.00
TORONTO ONT CA	4	12/02/2034	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
ENBRIDGE INC.	5.75	09/02/2039	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
1ST NATIONS FIN	4.7	12/01/2056	0.01
CU INC.	3.857	11/14/2052	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.91
CITY OF HALTON	4.05	10/11/2041	0.00
CDN UTILITIES D	4.412	06/24/2035	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
FORTIS INC.	2.18	05/15/2028	0.02
TORONTO DOMINIO	4.002	10/31/2030	0.06
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
CANADA GOVERNMENT	2.75	12/01/2064	0.24
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
ENBRIDGE INC.	4.56	03/28/2064	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
ENERGIR L P	4.65	05/20/2055	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
NATL BK CA	3.522	07/17/2029	0.04
CA HSG TR NO 1	3.7	06/15/2029	0.62
TELUS CORPORATION	4.75	01/17/2045	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
PROVINCE OF ONTARIO	2.65	12/02/2050	0.33
GOV OF CANADA	2.5	08/01/2027	1.12
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.08
MANULIFE FIN.CO	3.983	05/23/2035	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.23
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
PRIMARIS RL EST	4.998	03/15/2030	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.31
HYDRO-QUEBEC	2.1	02/15/2060	0.10
CDN IMP BK COMM	5.3	01/16/2034	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
RIOCAN RL EST I	5.455	03/01/2031	0.01
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.80
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
TOYOTA CR CA D	4.46	03/19/2029	0.02
Pacific Life Global Funding	4.195	07/29/2032	0.04
CU INC.	6.5	03/07/2039	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ENMAX CORPORATION	3.876	10/18/2029	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
INPOWER BC GP	4.471	03/31/2033	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.20
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
REGION OF YORK	2.35	06/09/2027	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.29
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
RELIANCE LP	2.68	12/01/2027	0.02
CITY OF HALTON	3.15	04/06/2045	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
HYDRO ONE INC.	4.59	10/09/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.60
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
SOUTH BOW CDN I	4.616	02/01/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.62
KEYERA CORP	5.663	01/04/2054	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
PROVINCE OF ONTARIO	3.5	06/02/2043	0.34
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
TELUS CORP	5.1	02/15/2034	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.35
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
UNION GAS LIMITED	4.88	06/21/2041	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
BCI QUADREAL RL	3.281	03/14/2028	0.01
NATL BK CA	4.333	08/15/2035	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.47
RIOCAN RL EST I	5.47	03/01/2030	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
CITIGROUP INC	5.07	04/29/2028	0.04
COASTAL GASLINK	5.187	09/30/2034	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
GOV OF CANADA	2.75	05/01/2027	1.08
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
ALTALINK L.P.	4.054	11/21/2044	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
ALTALINK L P	4.742	05/22/2054	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF ONTARIO	5.6	06/02/2035	0.18
YORK UNIVERSITY	6.48	03/07/2042	0.01
CI FINL CORP	6	09/20/2027	0.01
BMW CA INC	3.7	09/05/2029	0.01
CIBC CANADA	3.9	06/20/2031	0.05
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
HONDA CA FIN IN	5.73	09/28/2028	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
HYDRO-QUEBEC	6	08/15/2031	0.03
BRUCE POWER L.P.	4.01	06/21/2029	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.17
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.08
NEXTERA ENERGY	4.67	06/12/2035	0.05
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
CU INC.	3.763	11/19/2046	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
BK MONTREAL QUE	4.42	07/17/2029	0.08
PSP CAPITAL INC.	1.5	03/15/2028	0.04
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
CITY OF MONTREAL	3	09/01/2027	0.03
MCDONALDS	4.107	08/21/2032	0.03
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.38
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
SMARTCENTRES RL	5.162	08/01/2030	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
LAURENTIAN BK B	4.192	01/23/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
METRO INC	3.998	11/27/2029	0.02
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
CITY OF MONTREAL	2.75	09/01/2026	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
CU INC.	3.805	09/10/2042	0.02
TOURMALINE OIL	4.856	05/30/2027	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
DREAM SUMMIT IN	4.507	02/12/2031	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
STONLASEC8	5.168	07/06/2055	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
NAV CANADA	2.924	09/29/2051	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.08
VW CR CA INC	4.21	08/19/2027	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
SSL FINANCE INC.	4.099	10/31/2045	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.12
HYDRO-QUEBEC	6.5	01/16/2035	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.40
BANK OF MONTREAL	4.309	06/01/2027	0.10
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
MUN FIN AUTH B	4.05	06/03/2035	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
ENMAX CORP	4.695	10/09/2034	0.02
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.04
OMERS REALTY CORP.	5.381	11/14/2028	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.12
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
SUN LF FINL INC	5.12	05/15/2036	0.03
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
ELECTRICITE DE	5.777	05/17/2054	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.02
ENERGIR INC	5.7	07/10/2036	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.46
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
NORTHWEST HEALT	5.514	02/18/2030	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
LE CARREFOUR LA	4.198	08/14/2030	0.02
COASTAL GASLINK	5.538	06/30/2039	0.02
JOHN DEERE FINL	4.36	01/20/2027	0.02
HYDRO ONE	4.3	08/24/2035	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROV OF MANITOBA	3.7	02/06/2035	0.05
HOMEEQUITY BK	6.552	10/18/2027	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
UNION GAS LIMITED	3.8	06/01/2046	0.01
CIBC CANADA	3.8	12/10/2030	0.07
ALTALINK L.P.	1.509	09/11/2030	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ASIAN DEV BK	4.05	04/19/2027	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
Province of Ontario	4.05	02/02/2032	0.12
PEEL REGL MUNIC	3.85	06/02/2035	0.01
IA FINL CORP IN	4.131	12/05/2034	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
BMW CA INC	3.7	04/02/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
FEDN CAISSES DE	4.123	08/25/2032	0.02
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
HYDRO-QUEBEC	5	02/15/2050	0.05
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PROV OF BC PROM	4	06/18/2035	0.20
MCDONALDS	4.857	05/21/2031	0.04
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.17
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.08
TELUS CORPORATION	5.65	09/13/2052	0.02
ROYAL BANK OF CANADA	1.67	01/28/2033	0.04
CAPITAL POWER INC	5.973	01/25/2034	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
STANTEC INC.	2.048	10/08/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
HYDRO ONE INC.	6.35	01/31/2034	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.14
GOV OF CANADA	3.25	06/01/2035	1.48
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
ROYAL BANK OF CANADA	4.279	02/04/2035	0.06
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
RIOCAN RL EST I	4.004	03/01/2028	0.01
HYDRO-QUEBEC	4	02/15/2063	0.16
PROVINCE OF ONTARIO	4.6	12/02/2055	0.41
SOUTH BOW CDN I	4.323	02/01/2030	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
HONDA CA FIN D	4.9	06/04/2029	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
SAGICOR FINL CO	6.359	06/20/2029	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
TORONTO HYDRO C	5.13	10/12/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
CIBC CANADA	4.15	04/02/2035	0.05
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
BRUCE POWER L.P.	4.132	06/21/2033	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.17
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
PROV SASK PROV	3.8	06/02/2035	0.05
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.57
HYDRO QUE	3.55	09/01/2032	0.09
CITY OF MONTREAL	6	06/01/2043	0.02
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
FAIRFAX FINL HO	4.45	08/14/2035	0.02
CU INC.	4.211	10/29/2055	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
PROVINCE OF ONTARIO	2.9	06/02/2049	0.35
BK MONTREAL QUE	4.537	12/18/2028	0.08
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
FORTISALBERTA I	4.763	07/07/2055	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
GRANITE REIT HO	3.999	10/04/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.16
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
CGI INC.	2.1	09/18/2028	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.02
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.76
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
METRO INC.	3.413	02/28/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.38
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
SOBEYS INC.	5.79	10/06/2036	0.01
TRANSCANADA PIP	4.575	02/20/2035	0.04
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
DAIMLER TRUCK F	4.54	09/27/2029	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
RELIANCE LP	4.39	04/16/2032	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
BNPPAR	4.487	09/03/2035	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
CPPIB CAP INC	3.6	06/02/2029	0.12
ALTALINK L.P.	4.872	11/15/2040	0.01
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
VANCOUVER B C	4	10/25/2034	0.00
CGI INC	3.987	09/07/2027	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
TOYOTA CR CA D	4.44	06/27/2029	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
BANK OF MONTREAL	4.709	12/07/2027	0.10
ALLIED PROPERTI	5.534	09/26/2028	0.01
INTER AMERN DEV	4.6	03/01/2029	0.05
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PROVINCE OF NL	4	06/02/2035	0.07
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
ENBRIDGE INC.	5.57	11/14/2035	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
TOYOTA CR CA D	4.42	06/28/2027	0.02
KEYERA CORP.	3.959	05/29/2030	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.07
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
PSP CAP INC	4.25	12/01/2055	0.05
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
PROVINCE OF QUEBEC	2.5	09/01/2026	0.22
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.23
ALECTRA INC CP	4.309	10/30/2034	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.55
TRILLIUM M PROJ	5.187	10/31/2062	0.05
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
NAV CANADA	3.534	02/23/2046	0.01
CU INC.	4.085	09/02/2044	0.03
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PROVINCE OF QUEBEC	6.25	06/01/2032	0.18
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
NRM CABIN INTER	6.63	07/31/2033	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.21
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.41
PROV OF QUEBEC	4	09/01/2035	0.26
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
ALTAGAS LTD	5.597	03/14/2054	0.02
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
PROV OF PEI	3.95	06/15/2035	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
KEYERA CORP.	5.022	03/28/2032	0.02
CU INC.	5.556	10/30/2037	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
TORONTO ONT CA	4.5	03/11/2055	0.03
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.02
Royal Bank of Canada	5.01	02/01/2033	0.06
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
CPPIB CAP INC M	4	06/02/2035	0.04
CU INC.	5.563	05/26/2028	0.01
HYDRO ONE	4.95	08/25/2055	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.31
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.75
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
LOBLAW COMPANIE	5.115	03/04/2054	0.02
FEDERATION DES	5.279	05/15/2034	0.04
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
ENERGIR LP	4.67	09/27/2032	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
DESJARDINS ACCP	3.804	09/24/2029	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
PROVINCE OF ONTARIO	8	12/02/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
HYDRO ONE INC.	5.36	05/20/2036	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.38
GIBSON ENERGY I	4.45	11/12/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.02
CA HSG TR NO 1	3.6	09/15/2035	0.46
HYUNDAI CAP CA	4.583	07/24/2029	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
1ST WEST CR UN	4.252	03/24/2027	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.06
ENERGIR INC.	3.28	10/09/2046	0.00
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BRUCE POWER L.P.	4.746	06/21/2049	0.02
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
ROYAL BANK OF C	4.464	10/17/2035	0.04
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
INTER PIPELINE	6.59	02/09/2034	0.03
MANULIFE BK OF	3.992	02/22/2028	0.02
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
PROVINCE OF MANITOBA	3	06/02/2028	0.08
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
BMW CA INC	3.35	04/01/2027	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.57
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
TOROMONT INDUST	3.76	03/28/2030	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.12
CIBC CANADA	3.65	12/10/2028	0.05
HYDRO ONE INC.	3.1	09/15/2051	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
DAIMLER TRUCK F	4.46	09/27/2027	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
NATL BK CA	3.308	08/15/2028	0.04
PROLOGIS L P	4.2	02/15/2033	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
CU INC.	4.722	09/09/2043	0.02
CIBC CANADA	5	12/07/2026	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
TELUS CORPORATION	5.15	11/26/2043	0.02
Cordelio Amalco GP I	4.087	06/30/2034	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
PROV OF BC PROM	4.6	06/18/2057	0.06
DEERE JOHN FIN	5.17	09/15/2028	0.03
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
HYDRO QUE CTF D	4	02/15/2065	0.13
CDP FINL INC	3.65	06/02/2034	0.04
FORTISALBERTA INC.	3.98	10/23/2052	0.00
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
PROV SASK PROV	4.4	12/02/2056	0.02
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
FORTIS INC.	6.51	07/04/2039	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.80
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
MONDELEZ INTL I	4.625	07/03/2031	0.03
PROVINCE OF ONTARIO	1.35	09/08/2026	0.07
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
ROGERS COMMUNIC	5.9	09/21/2033	0.04
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.09
DOLLARAMA INC	3.85	12/16/2030	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.16
CU INC.	4.543	10/24/2041	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROVINCE OF ONTARIO	4.7	06/02/2037	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.49
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
CITY OF CALGARY	4.2	06/01/2034	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.25
EQUITABLE BANK	3.738	05/05/2028	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
CU INC.	4.773	09/14/2052	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
FORTISBC INC.	4	10/28/2044	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.31
CU INC.	5.58	05/26/2038	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.08
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.76
FAIRFAX FINL HO	5.23	11/23/2054	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
CGI INC	4.147	09/05/2029	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
VW CR CA INC	5.73	09/20/2028	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
CHARTWELL RETIR	4.5	03/06/2032	0.01
CAE INC.	5.541	06/12/2028	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
FEDN CAISSES DE	4.264	01/24/2035	0.05
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
H&R RL EST INVT	5.457	02/28/2029	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
CDN TIRE CORP L	5.372	09/16/2030	0.02
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
1ST NATIONS FIN	4.1	06/01/2034	0.03
ALECTRA INC.	3.458	04/12/2049	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.05
ENBRIDGE INC.	5.76	05/26/2053	0.02
TELUS CORP	5.75	09/08/2033	0.04
BROOKFIELD RENE	5.318	01/10/2054	0.02
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
ROGERS COMMUNIC	5.7	09/21/2028	0.04
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
HYDRO-QUEBEC	2	09/01/2028	0.09
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
BMW CA INC	3.99	10/10/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
CHARTWELL RETIR	4.4	11/05/2029	0.01
GOV OF CANADA	3.5	12/01/2057	0.52
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
WSP GLB INC	4.12	09/12/2029	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.45
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.53
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
WHITECAP INC	3.761	06/19/2028	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
COAST CAP SVG F	4.517	10/18/2027	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF ONTARIO	3.45	06/02/2045	0.43
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
NB PROV CA T BI	3.95	06/03/2035	0.02
HYDRO-QUEBEC	4	02/15/2055	0.13
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
ALECTRA INC.	2.488	05/17/2027	0.03
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.78
HYDRO ONE INC.	2.23	09/17/2031	0.02
UNION GAS LIMITED	5.46	09/11/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.46
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02

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

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