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 (15 Jan 2026):	1175.58
Day range:	1175.58 / 1175.58
Change abs./rel.:	1.44 / 0.12%
Year range:	1132.06 / 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
COASTAL GASLINK	4.673	06/30/2027	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
FEDN CAISSES DE	4.123	08/25/2032	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
YORK UNIVERSITY	6.48	03/07/2042	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
SSL FINANCE INC.	4.099	10/31/2045	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
CDN UTILITIES D	4.412	06/24/2035	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
NOVERCO INC	4.568	01/28/2035	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
SUN LF FINL INC	5.12	05/15/2036	0.03
SOUTH COAST BC	3.85	12/01/2035	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.56
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CU INC	5.088	09/20/2053	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.49
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
TELUS CORP	4.8	12/15/2028	0.03
FORTIS INC	5.677	11/08/2033	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
MARITIME ELEC C	4.935	07/09/2055	0.00
NATL BK CA	4.333	08/15/2035	0.03
PSP CAP INC	4.25	12/01/2055	0.05
RELIANCE LP	2.67	08/01/2028	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
HYDRO ONE INC.	4.17	06/06/2044	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
Province of Ontario	4.05	02/02/2032	0.11
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
SOBEYS INC	3.1	10/30/2028	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.36
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
EQUITABLE BANK	3.87	04/12/2029	0.02
ENBRIDGE INC.	3.1	09/21/2033	0.04
NATL BK CA	3.522	07/17/2029	0.04
PROVINCE OF QUEBEC	3.5	12/01/2048	0.35
HONDA CA FIN	3.539	09/23/2030	0.02
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
FAIRSTONE BK CA	3.937	09/18/2028	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
CAE INC.	5.541	06/12/2028	0.02
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.52
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
RIOCAN RL EST I	4.623	10/03/2031	0.02
HYDRO-QUEBEC	5	02/15/2050	0.05
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
FORTISALBERTA I	4.763	07/07/2055	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
METRO INC.	4.657	02/07/2033	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
ONT PROV BK ETY	3.95	12/02/2035	0.28
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
FORTISBC INC.	4	10/28/2044	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
CDN IMP BK COMM	4.9	06/12/2034	0.04
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
ALTAGAS LTD.	2.166	03/16/2027	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
CGI INC.	2.1	09/18/2028	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
BMW CA INC	3.3	09/07/2027	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.41
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
METRO INC.	5.03	12/01/2044	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
SOBEYS INC.	6.06	10/29/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
BC INVT MGMT CO	3.25	06/02/2031	0.07
BELL TEL CO CDA	5.25	03/15/2029	0.03
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
GOV OF CANADA	2.75	03/01/2031	0.94
CU INC.	3.95	11/23/2048	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
CDN PAC RWY CO	4.8	06/13/2055	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
1ST CAP RL EST	4.76	02/15/2035	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
VW CR CA INC	5.73	09/20/2028	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
EQUITABLE BK CA	3.99	03/24/2028	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.04
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
HYDRO-QUEBEC	6.5	02/15/2035	0.15
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
CITY OF MONTREAL	3.5	12/01/2038	0.03
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
CITY OF WINNIPEG	5.2	07/17/2036	0.01
HYDRO QUE	3.55	09/01/2032	0.08
RUSSEL METALS I	4.423	03/28/2030	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
INTL FIN CORP M	2.55	01/22/2029	0.02
PROV SASK PROV	3.8	06/02/2035	0.04
HYDRO ONE INC.	5.36	05/20/2036	0.02
COREBRIDGE GLB	3.837	01/15/2031	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
VW CR CA INC	4.21	08/19/2027	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
HYDRO ONE INC.	4.89	03/13/2037	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
OMERS REALTY CORP.	5.381	11/14/2028	0.02
TELUS CORPORATION	4.4	01/29/2046	0.01
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
TELUS CORPORATION	4.7	03/06/2048	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.25
FORTISALBERTA INC.	3.34	09/21/2046	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.19
RIOCAN RL EST I	4.004	03/01/2028	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
HYDRO QUE CTF D	4	02/15/2065	0.16
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
BROOKFIELD RENE	5.45	03/12/2055	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
ALTALINK L.P.	4.692	11/28/2032	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
TORONTO DOMINIO	5.177	04/09/2034	0.07
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
CDP FINL INC	3.65	06/02/2034	0.04
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
GOV OF CANADA	2.5	08/01/2027	1.09
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
COASTAL GASLINK	5.857	06/30/2049	0.04
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
CA HSG TR NO 1	3.45	03/15/2035	0.22
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
ENBRIDGE INC.	4.56	03/28/2064	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
CHOICE PROPERTI	4.628	08/08/2035	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.40
SMARTCENTRES RL	3.599	06/12/2029	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
CU INC.	3.763	11/19/2046	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
ENBRIDGE INC. D	5.32	08/22/2054	0.04
ROYAL BK OF CA	4.829	08/08/2034	0.05
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
ENBRIDGE INC.	6.51	11/09/2052	0.02
HYDRO ONE	4.3	08/24/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
SAPUTO INC.	5.25	11/29/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PROV OF NS	4.6	12/01/2055	0.06
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
EQUITABLE BANK	3.738	05/05/2028	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
CAP PWR CORP	4.831	09/16/2031	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
PROVINCE OF ONTARIO	8	12/02/2026	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.06
CITY OF MONTREAL	4.7	12/01/2041	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.04
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
STANTEC INC	5.393	06/27/2030	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
FEDN CAISSES DE	4.264	01/24/2035	0.05
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
KEYERA CORP.	3.959	05/29/2030	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
TOYOTA CR CA D	4.46	03/19/2029	0.02
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
CDN NAT RESOURC	3.75	02/08/2031	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
CGI INC	4.147	09/05/2029	0.02
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.35
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
PROV OF ALTA CD	3.95	06/01/2035	0.11
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
FORTISALBERTA INC.	2.632	06/08/2051	0.00
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
NAV CANADA	3.293	03/30/2048	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.57
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.04
HYDRO-QUEBEC	2.1	02/15/2060	0.09
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.54
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.85
MANULIFE BK OF	3.162	06/01/2029	0.01
CIBC CANADA	3.8	12/10/2030	0.06
KEYERA CORP	3.702	10/15/2030	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
ATHENE GLB FDG	5.113	03/07/2029	0.02
CAMECO CORP	4.94	05/24/2031	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.33
HYDRO-QUEBEC	2	09/01/2028	0.09
CPPIB CAP INC M	4.75	06/02/2033	0.12
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
PEMBINA PIPELIN	5.02	01/12/2032	0.03
ONT TEACHERS FI	4.3	06/02/2034	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
BRUCE PWR L P	4.27	12/21/2034	0.02
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
FORTISBC INC.	6.1	06/02/2039	0.00
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
LE CARREFOUR LA	4.198	08/14/2030	0.02
LOBLAW COMPANIE	4.387	06/16/2035	0.02
VW CREDIT CA	3.39	11/20/2028	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
OMERS REALTY CORP.	3.628	06/05/2030	0.02
ENERGIR LP	3.04	02/09/2032	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
GEN MOTORS FINL	5.1	07/14/2028	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
TELUS CORPORATION	5	09/13/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
FORTIS INC	4.171	09/09/2031	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
TORONTO DOMINIO	4.231	02/01/2035	0.04
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
METRO INC.	3.413	02/28/2050	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.07
HYUNDAI CAP CA	3.577	11/22/2027	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
SAPUTO INC	5.492	11/20/2030	0.02
GOV OF CANADA	3.5	12/01/2057	0.79
PROVINCE OF QUEBEC	5	12/01/2041	0.33
CANADA GOVERNMENT	2.75	12/01/2064	0.22
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
CT RL EST INVT	5.828	06/14/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
PROV OF BC PROM	4.6	06/18/2057	0.18
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
RIOCAN RL EST I	5.455	03/01/2031	0.01
CU INC.	4.094	10/19/2054	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
DEFINITY FINL C	3.709	09/12/2030	0.02
IA FINL CORP IN	4.131	12/05/2034	0.01
HYDRO-QUEBEC	4	02/15/2055	0.13
DESJARDINS ACCP	3.804	09/24/2029	0.05
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
BMW CA INC	3.99	10/10/2028	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
NAV CANADA	3.209	09/29/2050	0.01
BNPPAR	4.487	09/03/2035	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
PROV OF PEI	3.95	06/15/2035	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
UNION GAS LIMITED	3.59	11/22/2047	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
BELL TEL CO CDA	5.15	08/24/2034	0.04
FIRST CAP REAL EST	3.753	07/12/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
WHITECAP INC	3.761	06/19/2028	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
RBC BDN IB NT C	4.214	07/03/2035	0.05
PEMBINA PIPELIN	5.67	01/12/2054	0.03
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
ENMAX CORP	4.695	10/09/2034	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
HYDRO ONE	3.94	08/25/2032	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.58
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
HYDRO-QUEBEC	4	02/15/2063	0.15
PEEL REGL MUNIC	3.85	06/02/2035	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
N WEST REDWATER	4.859	06/01/2034	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.73
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
ENERGIR LP	4.67	09/27/2032	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
CHIP MTG TR	3.967	09/01/2050	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
TOYOTA CR CA D	4.42	06/28/2027	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.17
PROV OF MANITOBA	3.7	06/02/2035	0.09
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
ENBRIDGE INC.	5.36	05/26/2033	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
BRUCE POWER L.P.	2.68	12/21/2028	0.02
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
IGM FINANCIAL INC	7.11	03/07/2033	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
TRANSCANADA PIP	4.575	02/20/2035	0.04
METRO INC	3.998	11/27/2029	0.02
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
CIBC CANADA	5	12/07/2026	0.05
PROVINCE OF NL	3.25	06/02/2032	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CI FINL CORP	4.75	04/03/2028	0.02
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
BK MONTREAL MED	4.077	03/05/2035	0.05
PROLOGIS L P	3.6	02/15/2032	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
CIBC CANADA	3.65	12/10/2028	0.05
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
VW CR CA INC	4.42	08/20/2029	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.91
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
NAV CANADA	3.534	02/23/2046	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.72
CU INC.	2.609	09/28/2050	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
PSP CAPITAL INC.	2.05	01/15/2030	0.04
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
TOYOTA CR CA IN	3.73	10/02/2029	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CU INC.	4.558	11/07/2053	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
HYDRO ONE INC.	4.91	01/27/2028	0.03
PSP CAP INC DIS	4.15	06/01/2033	0.09
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
CU INC.	4.543	10/24/2041	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
YORK ONT REGL M	4.45	12/08/2033	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
RBC BDN IB NT C	3.572	12/09/2031	0.10
FORTISBC ENERGY INC	6	10/02/2037	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROV OF PEI	3.1	06/02/2030	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF QUEBEC	3.5	12/01/2045	0.29
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
SAPUTO INC.	2.297	06/22/2028	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
WASTE CONNECTIO	4.5	06/14/2029	0.02
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
ENERGIR INC.	3.28	10/09/2046	0.00
BK OF MONTREAL	4.976	07/03/2034	0.04
TRANSCANADA PIP	5.2	02/15/2056	0.04
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
UNION GAS LIMITED	5.2	07/23/2040	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
HYDRO-QUEBEC	6	02/15/2040	0.11
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
BROOKFIELD INFR	3.7	01/06/2031	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
UNION GAS LIMITED	6.05	09/02/2038	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
TOYOTA CR CA D	4.52	03/19/2027	0.01
METROPOLITAN LI	4	01/12/2033	0.03
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CU INC.	3.548	11/22/2047	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
TELUS CORP	5.1	02/15/2034	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.44
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
HEATHROW FDG LT	4.9	08/06/2039	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.59
MONTREAL CITY S	3.9	09/01/2035	0.03
OPB FINANCE TRUST	3.87	07/04/2062	0.00
HUSKY ENERGY IN	4.6	11/20/2035	0.02
BANK OF MONTREAL	6.534	10/27/2032	0.03
BK MONTREAL QUE	6.034	09/07/2033	0.04
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
1ST WEST CR UN	3.691	11/15/2027	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
ATHENE GLB FDG	4.091	05/23/2030	0.05
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
GOV OF CANADA	3.25	06/01/2035	1.40
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
BMW CA INC	3.7	04/02/2029	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
KEYERA CORP.	3.934	06/21/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
DURHAM ONT REGL	3.75	10/31/2035	0.01
BMW CA INC	3.7	09/05/2029	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
MANULIFE BK OF	3.717	05/15/2030	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
FORTISALBERTA INC.	4.618	05/30/2052	0.00
BRKF CORP	4.388	03/01/2033	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
PEEL REGL MUNIC	4.65	12/02/2055	0.01
CU INC.	5.58	05/26/2038	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
INTACT FINL COR	4.645	03/21/2060	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.30
GNCO FIN CA	4.045	10/10/2032	0.03
CI FINL CORP	6	09/20/2027	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
FORTISALBERTA INC.	4.27	09/22/2045	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CITIGROUP GLOBA	4.55	06/03/2035	0.06
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
PROVINCE OF NL	4	06/02/2035	0.06
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
EQUINIX CA FING	4	11/15/2032	0.03
FORTISALBERTA INC.	4.8	10/27/2050	0.00
NEXTERA ENERGY	4.67	06/12/2035	0.05
HYDRO ONE INC.	2.16	02/28/2030	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
SUNCOR ENERGY D	2.95	11/14/2027	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
ASIAN DEV BK	4.05	04/19/2027	0.05
CU INC.	4.947	11/18/2050	0.00
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
PENSKE TRUCK LE	3.75	12/09/2030	0.01
GOV OF CANADA	2.75	09/01/2030	1.52
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
SOBEYS INC.	6.64	06/07/2040	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
METRO INC.	4.27	12/04/2047	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
NATL BK CA	3.308	08/15/2028	0.04
BELL TEL CO CDA	5.25	08/14/2055	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
PROVINCE OF QUEBEC	6	10/01/2029	0.09
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
ROYAL BANK OF C	4	10/17/2030	0.06
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
SIENNA SR LIVIN	3.524	12/18/2028	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
TMX GROUP LTD.	2.016	02/12/2031	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
ELECTRICITE DE	5.777	05/17/2054	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
CU INC.	4.085	09/02/2044	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.14
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
407 INTL INC CD	4.81	10/03/2055	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
SUNCOR ENERGY D	3.55	11/14/2030	0.02
RELIANCE LP	2.68	12/01/2027	0.02
Royal Bank of Canada	5.01	02/01/2033	0.06
STANTEC INC	4.374	06/10/2032	0.02
H&R RL EST INVT	5.457	02/28/2029	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.75
ARC RESOURCES L	4.409	06/17/2032	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
NB PROV CA T BI	4.55	12/03/2056	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
MARITIME LINK FING TR	4.048	12/01/2052	0.02
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
RIOCAN RL EST I	5.47	03/01/2030	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
PROLOGIS L P	4.7	03/01/2029	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
ATCO LTD	3.878	05/27/2030	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
VW CREDIT CA	3.81	11/19/2030	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
WSP GLB INC	4.12	09/12/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
ENMAX CORPORATION	3.876	10/18/2029	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
GOV OF CANADA	2.25	02/01/2028	0.86
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
ALTALINK L.P.	4.462	11/08/2041	0.01
KEYERA CORP	4.204	04/15/2033	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
PROVINCE OF ONTARIO	4	03/08/2029	0.13
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
BELL TEL CO CDA	3.65	08/14/2029	0.01
CU INC.	5.556	10/30/2037	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
HUSKY ENERGY IN	4.25	03/20/2033	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.12
PRIMARIS RL EST	5.304	03/15/2032	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
MANULIFE FIN.CO	4.064	12/06/2034	0.04
HYDRO ONE INC.	6.35	01/31/2034	0.02
PROVINCE OF ONTARIO	3.75	12/02/2053	0.36
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
FORTIS INC.	2.18	05/15/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
SAPUTO INC	3.879	07/02/2030	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
MCDONALDS	4.107	08/21/2032	0.03
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
KEYERA CORP	5.663	01/04/2054	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.57
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
METRO INC.	5.97	10/15/2035	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
CU INC.	3.857	11/14/2052	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
BMW CA INC	3.35	04/01/2027	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.18
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
INTERNATIONAL B	2.9	09/05/2028	0.05
FORTIS INC	5.1	12/04/2055	0.03
ALTAGAS LTD	3.025	11/10/2027	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
CU INC.	5.896	11/20/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
BANK OF MONTREAL	4.309	06/01/2027	0.09
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
HYUNDAI CAP CA	4.583	07/24/2029	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
HYDRO-QUEBEC	3.4	09/01/2029	0.09
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
NAV CANADA	2.063	05/29/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
VENTAS CA FIN L	5.1	03/05/2029	0.02
ENERGIR INC	5.7	07/10/2036	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
1ST NATIONS FIN	4.7	12/01/2056	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
CGI INC	3.987	09/07/2027	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.47
CITY OF MONTREAL	3	09/01/2027	0.03
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
SCOTIABANK	3.734	06/27/2031	0.10
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
SAPUTO INC.	2.242	06/16/2027	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
KEYERA CORP	5.309	10/15/2055	0.03
TORONTO HYDRO C	5.13	10/12/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.02
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
CITY OF TORONTO	4.9	05/15/2054	0.01
CU INC.	4.211	10/29/2055	0.01
RELIANCE LP	4.39	04/16/2032	0.02
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.02
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
GOVERNMENT OF CANADA	3.25	12/01/2033	0.76
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
FINNING INTL IN	4.778	02/13/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.28
BELL TEL CO CDA	4.7	03/14/2036	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.81
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
CHARTWELL RETIR	6	12/08/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
DEERE JOHN FIN	5.17	09/15/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
PROV OF AB	3.15	06/01/2032	0.03
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.74
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
STANTEC INC.	2.048	10/08/2027	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
GOV OF CANADA	2.75	05/01/2027	1.03
BK MONTREAL QUE	4.42	07/17/2029	0.08
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
WSP GLB INC	5.548	11/22/2030	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.61
ROYAL BK CA MON	5.096	04/03/2034	0.07
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
NAV CANADA	7.4	06/01/2027	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.22
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
NATL BK CA	3.441	10/21/2031	0.04
PRIMARIS RL EST	4.835	06/25/2033	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
SUN LF FINL INC	4.56	12/03/2040	0.04
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
ENERGIR INC	6.3	10/31/2033	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
CDN NATL RWY CO	4.6	05/02/2029	0.03
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
CARGOJET INC	4.599	06/30/2030	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
UNION GAS LIMITED	4.88	06/21/2041	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
CU INC.	5.032	11/20/2036	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
1ST WEST CR UN	9.186	08/09/2033	0.01
CU INC.	3.805	09/10/2042	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
WSP CANADA INC.	2.408	04/19/2028	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
BRUCE PWR L P	4	12/21/2032	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.33
BMW CA INC	4.66	04/05/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.06
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
TOURMALINE OIL	4.856	05/30/2027	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
COASTAL GASLINK	5.607	06/30/2044	0.03
ENBRIDGE INC.	7.22	07/24/2030	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
ALLIED PROPERTI	4.667	09/25/2031	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.12
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
TELUS CORPORATION	4.75	01/17/2045	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
TELUS CORPORATION	2.85	11/13/2031	0.03
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
EPCOR UTILITIES	4.99	05/31/2054	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
CENTRAL1 CR UN	3.998	08/20/2030	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
FINANCIERE CDP	3.65	06/02/2035	0.04
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
ALTAGAS LTD.	2.477	11/30/2030	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
TELUS CORPORATION	5.25	11/15/2032	0.04
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
407 INTL INC ST	4.86	07/31/2053	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
1ST WEST CR UN	4.252	03/24/2027	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
HYDRO ONE INC.	3.63	06/25/2049	0.02
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
PROV OF QUEBEC	4	09/01/2035	0.31
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
BELL TEL CO CDA	4.3	03/14/2033	0.02
ENERGIR LP	4.83	06/02/2053	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
NATL BK CA	3.542	01/13/2031	0.04
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
CAP PWR CORP CD	4.231	01/14/2033	0.02
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
CPPIB CAP INC	3.6	06/02/2029	0.11
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
WESTON GEORGE L	4.193	09/05/2029	0.01
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
TELUS CORPORATION	4.85	04/05/2044	0.03
CIBC CANADA	4.15	04/02/2035	0.05
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.04
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CU INC.	4.722	09/09/2043	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
GOV OF CANADA	3.25	12/01/2035	1.50
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.08
PROLOGIS L P	4.2	02/15/2033	0.03
CU INC.	4.593	10/24/2061	0.01
MCAP COML LP	4.816	03/04/2030	0.01
CU INC.	6.5	03/07/2039	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
SPY HILL POWER LP	4.14	03/31/2036	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
CU INC.	3.825	09/11/2062	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
CITY OF HALTON	3.15	04/06/2045	0.00
ENBRIDGE INC.	5.7	11/09/2027	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
FORTISALBERTA INC.	4.54	10/18/2041	0.00
COASTAL GASLINK	4.907	06/30/2031	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.45
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
PROV OF BC PROM	4	06/18/2035	0.25
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
CITY OF MONTREAL	4.25	12/01/2032	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
OMERS REALTY CORP.	3.244	10/04/2027	0.03
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
PROV SASK PROV	4.4	12/02/2056	0.03
BRKF CORP	5.399	12/11/2055	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
HYDRO-QUEBEC	6	08/15/2031	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
FEDN DES CAISSE	5.467	11/17/2028	0.05
FORTISALBERTA INC.	4.862	05/26/2053	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
STONLASEC8	5.168	07/06/2055	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
HOMEEQUITY BK	4.717	07/17/2028	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
ENBRIDGE INC. D	4.56	02/25/2035	0.03
ATHENE GLB FDG	4.609	09/19/2035	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
TELUS CORP	4.65	08/13/2031	0.03
DOLLARAMA INC	3.85	12/16/2030	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
HYDRO ONE	3.9	11/21/2033	0.04
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
COASTAL GASLINK	5.857	03/30/2049	0.04
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
EQUITABLE BK CA	3.91	12/17/2027	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
CIBC CANADA	3.9	06/20/2031	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
HYDRO ONE	4.95	08/25/2055	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
MONTREAL CITY S	4.75	12/01/2045	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
CU INC.	3.964	07/27/2045	0.01
NAV CANADA	2.924	09/29/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
TMX GROUP LTD.	3.779	06/05/2028	0.01
TORONTO DOMINIO	3.687	01/09/2032	0.11
FORTISALBERTA INC.	3.734	09/18/2048	0.00
EMERA INCORPORATED	4.838	05/02/2030	0.02
JOHN DEERE FINL	4.36	01/20/2027	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
GEN MOTORS FIN	3.8	11/07/2030	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
ALTAGAS LTD	5.141	03/14/2034	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
CITY OF WINNIPEG	4.3	11/15/2051	0.02
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
TOYOTA CR CA	3.36	05/23/2028	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
CU INC.	2.963	09/07/2049	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
SIENNA SR LIVIN	4.436	10/17/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
RIOCAN RL EST I	4.671	03/01/2032	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
REGINA SASK	4.95	09/10/2055	0.00
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
NY LF GLB FDG	4	06/17/2032	0.04
ALECTRA INC.	2.488	05/17/2027	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
1ST CAP RL EST	4.461	02/15/2034	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
PROVINCE OF MANITOBA	3	06/02/2028	0.07
PROVINCE OF QUEBEC	3.1	12/01/2051	0.39
ENERGIR L P	4.65	05/20/2055	0.01
KEYERA CORP	4.569	10/15/2035	0.02
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
ALTALINK L P	5.463	10/11/2055	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
HYDRO ONE INC.	3.1	09/15/2051	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
REGION OF YORK	2.35	06/09/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
DREAM SUMMIT IN	4.173	09/18/2030	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
UNION GAS LIMITED	3.8	06/01/2046	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
MCDONALDS	4.857	05/21/2031	0.04
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
CDN NAT RESOURC	4.55	02/08/2036	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.21
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.50
GOV OF CANADA	3	03/01/2032	0.13
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
FORTIS INC.	6.51	07/04/2039	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.07
SIENNA SR LIVIN	4.112	08/21/2030	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
CAMECO CORPORATION	2.95	10/21/2027	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
GIBSON ENERGY I	4.45	08/20/2032	0.01
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
CU INC.	3.174	09/05/2051	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
ASIAN DEV BK	2.6	10/20/2028	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
INTER AMERN DEV	4.6	03/01/2029	0.05
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
FEDERATION DES	5.279	05/15/2034	0.04
CU INC	4.787	09/16/2055	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
METRO INC.	3.39	12/06/2027	0.02
NORTHWEST HEALT	5.019	02/18/2028	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
ALTALINK L.P.	4.446	07/11/2053	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
TOYOTA CR CA D	4.44	06/27/2029	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
YUKON GOVT	3.8	06/01/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
PROV OF MANITOBA	4.6	09/05/2057	0.04
OXFORD PPT GP TR	4.386	06/04/2032	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
ALTALINK L.P.	5.381	03/26/2040	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
HYDRO ONE	4.8	11/21/2056	0.01
PROV OF BC PROM	4.45	12/18/2055	0.26
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
RELIANCE LP	5.25	05/15/2031	0.02
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
CITY OF MONTREAL	4.25	09/01/2033	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
WSP GLB INC	4.754	09/12/2034	0.02
HYDRO-QUEBEC	5	02/15/2045	0.05
ENERGIR INC	7.05	10/30/2030	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
GOV OF CANADA	2.5	11/01/2027	1.08
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
FORTIS INC	4.09	03/26/2032	0.02
LOBLAW COMPANIE	3.564	12/12/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
DREAM SUMMIT IN	4.507	02/12/2031	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
UNION GAS LIMITED	4.2	06/02/2044	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.09
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
TORONTO DOMINIO	4.133	01/09/2033	0.07
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
TORONTO ONT CA	4	12/02/2034	0.01
CU INC.	5.563	05/26/2028	0.00
SMARTSTOP	3.888	09/24/2030	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
BROOKFIELD RENE	4.542	10/12/2035	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
TORONTO DOMINIO	3.842	05/29/2031	0.08
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
TELUS CORP	4.95	02/18/2031	0.02
SOUTH BOW CDN I	4.616	02/01/2032	0.02
CU INC.	4.773	09/14/2052	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.05
NORTHWEST HEALT	5.514	02/18/2030	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.59
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.43
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
HYDRO ONE D CDS	4.39	03/01/2034	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
COGECO COMMUNIC	4.743	02/06/2035	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
BRUCE POWER L.P.	4	06/21/2030	0.02
FORTIS INC.	4.431	05/31/2029	0.02
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
ENBRIDGE INC.	5.76	05/26/2053	0.02
COASTAL GASLINK	5.395	09/30/2036	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CU INC.	5.183	11/21/2035	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
AVENUE LIVING	4.52	09/25/2028	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
CANADA GOVERNMENT of	2.75	12/01/2055	0.84
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
PLENARY PCL HLTH	4.907	06/30/2060	0.04
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
TELUS CORPORATION	3.3	05/02/2029	0.04
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
TELUS CORP	5.75	09/08/2033	0.03
ALTALINK L.P.	3.99	06/30/2042	0.02
BROOKFIELD INFR	4.526	09/24/2035	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
UNION GAS LIMITED	5.46	09/11/2036	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
VANCOUVER B C	4	10/25/2034	0.00
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
VANCOUVER B C	3.75	11/28/2035	0.00
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
SCOTIABANK	3.616	01/30/2032	0.09
TRANSCANADA PIP	5.127	11/19/2055	0.03
MONDELEZ INTL I	4.625	07/03/2031	0.02
ALTALINK L.P.	4.054	11/21/2044	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
CHIP MTG TR	4.244	01/28/2050	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.31
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
MAGNA INTL INC	4.8	05/30/2029	0.02
Pacific Life Global Funding	4.195	07/29/2032	0.04
ALECTRA INC.	1.751	02/11/2031	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.07
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
CDN NATL RWY CO	5.1	05/02/2054	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
OXFORD PPT GP TR	3.602	11/13/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.56
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
HYUNDAI CAP CA	3.573	09/05/2028	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
RIOCAN RL EST I	4.417	10/01/2032	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
BMW CANADA INC.	4.41	02/10/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
MANULIFE BK CA	4.546	03/08/2029	0.02
407 INTL INC CD	4.45	09/11/2052	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
407 INTL INC CD	4.54	10/09/2054	0.02
FORTISALBERTA I	4.897	05/27/2054	0.01

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

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

November 20, 2025

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

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

Bond Pricing Provider Change

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline