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 (09 Jan 2026):	1172.29
Day range:	1172.29 / 1172.29
Change abs./rel.:	0.00 / 0.00%
Year range:	1117.08 / 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
PROVINCE OF ONTARIO	5.6	06/02/2035	0.17
HYDRO QUE CTF D	4	02/15/2065	0.15
EPCOR UTILITIES	4.99	05/31/2054	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
NATL BK CA	3.522	07/17/2029	0.04
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
HYDRO-QUEBEC	4	02/15/2055	0.12
BRUCE POWER L.P.	4.01	06/21/2029	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
FORTIS INC.	6.51	07/04/2039	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.31
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
GOV OF CANADA	2.25	02/01/2028	0.87
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
PROV OF PEI	3.1	06/02/2030	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
CU INC.	5.556	10/30/2037	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PROV OF BC PROM	4.45	12/18/2055	0.26
WSP GLB INC	4.754	09/12/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
BROOKFIELD RENE	5.318	01/10/2054	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
CHARTWELL RETIR	4.5	03/06/2032	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
YORK ONT REGL M	3.9	12/02/2035	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROV MANITOBA	4.25	06/02/2034	0.08
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.03
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
ENBRIDGE INC.	3.2	06/08/2027	0.04
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
STANTEC INC	5.393	06/27/2030	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.92
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
FORTISBC ENERGY INC	6	10/02/2037	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
CU INC.	5.896	11/20/2034	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
BMW CA INC	3.3	09/07/2027	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
INTER AMERN DEV	4.6	03/01/2029	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CU INC.	3.825	09/11/2062	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
RIOCAN RL EST I	5.455	03/01/2031	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
HYDRO ONE	4.95	08/25/2055	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
CITY OF MONTREAL	4.25	12/01/2032	0.02
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
SOBEYS INC	3.1	10/30/2028	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.09
N WEST REDWATER	5.086	06/01/2054	0.02
CA HSG TR NO 1	3.45	03/15/2035	0.22
GOV OF CANADA	2.75	03/01/2031	0.76
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
CHOICE PROPERTI	4.293	01/16/2030	0.01
CDN NAT RESOURC	4.55	02/08/2036	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PROV OF BC PROM	4.6	06/18/2057	0.15
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
SCOTIABANK	3.734	06/27/2031	0.10
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
PROVINCE OF NL	4	06/02/2035	0.06
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.85
ENBRIDGE INC. D	3.9	02/25/2030	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
CT RL EST INVT	5.828	06/14/2028	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
PROV OF BC PROM	4	06/18/2035	0.25
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
BANK OF MONTREAL	3.19	03/01/2028	0.09
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
HYDRO ONE INC.	4.46	01/27/2053	0.02
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
H&R RL EST INVT	5.457	02/28/2029	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
NATL BK CA	4.333	08/15/2035	0.03
VANCOUVER B C	3.75	11/28/2035	0.00
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CU INC.	4.543	10/24/2041	0.02
BRUCE PWR L P	4	12/21/2032	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
METRO INC	3.998	11/27/2029	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
HYDRO ONE INC.	4	12/22/2051	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
MONTREAL CITY S	3.9	09/01/2035	0.03
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
NAV CANADA	7.4	06/01/2027	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
EQUITABLE BANK	3.87	04/12/2029	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
ROYAL BANK OF C	4	10/17/2030	0.06
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
NRM CABIN INTER	6.63	07/31/2033	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
WHITECAP INC	3.761	06/19/2028	0.01
PROV OF NS	4.6	12/01/2055	0.06
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.25
HYDRO ONE INC.	7.35	06/03/2030	0.02
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
PROV OF AB	3.15	06/01/2032	0.03
UNION GAS LIMITED	4.2	06/02/2044	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
CIBC CANADA	4.15	04/02/2035	0.05
HYDRO ONE INC.	3.79	07/31/2062	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
ENERGIR LP	3.04	02/09/2032	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
ENBRIDGE INC. D	4.56	02/25/2035	0.03
TELUS CORPORATION	3.625	03/01/2028	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
RELIANCE LP	2.67	08/01/2028	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
CAPITAL POWER INC	5.973	01/25/2034	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
NY LF GLB FDG	4	06/17/2032	0.04
HYUNDAI CAP CA	4.813	02/01/2027	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
NAV CANADA	3.534	02/23/2046	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
ATHENE GLB FDG	4.091	05/23/2030	0.05
FORTISALBERTA I	4.763	07/07/2055	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.30
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.09
CITY OF MONTREAL	4.4	12/01/2043	0.03
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
CU INC DN#2 CDS	4.664	09/11/2054	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
CU INC	5.088	09/20/2053	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.20
ALECTRA INC.	3.958	07/30/2042	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
ENERGIR INC	5.7	07/10/2036	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
ALLIED PROPERTI	4.667	09/25/2031	0.02
PROVINCE OF QUEBEC	3.5	12/01/2045	0.29
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.43
EPCOR UTIL INC	3.373	10/01/2030	0.01
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
THP PARTNERSHIP	4.394	10/31/2046	0.01
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
CU INC.	5.563	05/26/2028	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
VANCOUVER B C	4	10/25/2034	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.36
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
ARC RESOURCES L	3.577	06/17/2028	0.02
STANTEC INC.	2.048	10/08/2027	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
CHIP MTG TR	3.967	09/01/2050	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
EQUINIX CA FING	4	11/15/2032	0.03
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
AIR LEASE CORP	5.4	06/01/2028	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
ALECTRA INC.	5.297	04/29/2041	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
ALTALINK L.P.	4.922	09/17/2043	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
ENBRIDGE INC.	5.57	11/14/2035	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
ENMAX CORPORATION	3.876	10/18/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
PROVINCE OF QUEBEC	4.4	12/01/2055	0.57
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
HYDRO-QUEBEC	6	08/15/2031	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
CU INC.	4.085	09/02/2044	0.03
ALTALINK L.P.	5.381	03/26/2040	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
CPPIB Capital Inc.	3.95	06/02/2032	0.14
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
ASIAN DEV BK	4.05	04/19/2027	0.05
PEMBINA PIPELIN	5.21	01/12/2034	0.02
COASTAL GASLINK	5.395	09/30/2036	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
METRO INC.	4.27	12/04/2047	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
HYDRO ONE INC.	3.64	04/05/2050	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
HYDRO ONE	4.8	11/21/2056	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.08
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
PSP CAPITAL INC.	3.75	06/15/2029	0.07
SOUTH BOW CDN I	4.933	02/01/2035	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.13
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.45
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.36
OXFORD PPT GP TR	3.602	11/13/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
COASTAL GASLINK	5.857	06/30/2049	0.04
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
Cordelio Amalco GP I	4.087	06/30/2034	0.01
Province of Ontario	4.05	02/02/2032	0.12
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
CU INC.	4.722	09/09/2043	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
CITY OF MONTREAL	3	09/01/2027	0.03
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
HYDRO-QUEBEC	5	02/15/2050	0.05
VOLKS CRED CA I	4.49	11/19/2029	0.01
RELIANCE LP	2.68	12/01/2027	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.52
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
MONTREAL QUE	3.9	09/01/2034	0.03
BROOKFIELD INFR	3.7	01/06/2031	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CENT 1 CR UN	5.981	11/10/2028	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
BMW CA INC	3.7	04/02/2029	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
FEDERATION DES	5.279	05/15/2034	0.04
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
RBC BDN IB NT C	3.572	12/09/2031	0.10
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.51
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
PEEL REGL MUNIC	4.65	12/02/2055	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
CITY OF HALTON	3.15	04/06/2045	0.00
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
VW CR CA INC	4.42	08/20/2029	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
COASTAL GASLINK	4.673	06/30/2027	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
ENERGIR INC.	3.28	10/09/2046	0.00
CDN NATL RWY CO	3.5	06/10/2030	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
DREAM SUMMIT IN	4.507	02/12/2031	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
CU INC.	3.805	09/10/2042	0.02
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
FORTIS BC ENERG	3.38	10/16/2030	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CHIP MTG TR	3.872	02/01/2051	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
CU INC.	2.609	09/28/2050	0.00
MCAP COML LP	4.816	03/04/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
TELUS CORP	5.1	02/15/2034	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
ASIAN DEV BK	2.6	10/20/2028	0.03
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
GOV OF CANADA	2.75	09/01/2030	1.52
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.49
BANK OF MONTREAL	4.309	06/01/2027	0.09
PROVINCE OF ONTARIO	2.05	06/02/2030	0.41
BC INVT MGMT CO	3.25	06/02/2031	0.07
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
ALECTRA INC.	5.225	11/14/2052	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
FAIRFAX FINL HO	4.45	08/14/2035	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.73
MONTREAL CITY S	4.75	12/01/2045	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
RELIANCE LP	4.39	04/16/2032	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
CIBC CANADA	5	12/07/2026	0.05
RBC BDN IB NT C	4.214	07/03/2035	0.05
COASTAL GASLINK	5.538	06/30/2039	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
SUNCOR ENERGY D	2.95	11/14/2027	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
NATL BK CA	3.441	10/21/2031	0.04
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
PROV SASK PROV	3.8	06/02/2035	0.04
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
SPY HILL POWER LP	4.14	03/31/2036	0.00
ALTALINK L.P.	5.249	09/22/2036	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
TELUS CORPORATION	5	09/13/2029	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
TELUS CORPORATION	4.85	04/05/2044	0.03
MANULIFE BK OF	3.689	08/19/2030	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
SSL FINANCE INC.	4.176	04/30/2049	0.00
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROV OF MANITOBA	4.6	09/05/2057	0.04
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.33
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
ENBRIDGE INC.	7.22	07/24/2030	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
CITY OF MONTREAL	6	06/01/2043	0.02
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
HYDRO ONE INC.	3.93	11/30/2029	0.02
BNPPAR	4.487	09/03/2035	0.02
HOMEEQUITY BK	5.82	08/13/2029	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.60
ENBRIDGE INC.	2.99	10/03/2029	0.04
TRANSCANADA PIP	4.575	02/20/2035	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
ROYAL BK CA MON	5.096	04/03/2034	0.07
PROVINCE OF ONTARIO	4.15	12/02/2054	0.35
CITY OF MONTREAL	4.1	12/01/2034	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
ENBRIDGE INC.	7.2	06/18/2032	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.02
NB PROV CA T BI	4.55	12/03/2056	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
HYDRO-QUEBEC	4	02/15/2063	0.15
JOHN DEERE FINL	3.55	06/12/2029	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CU INC.	4.094	10/19/2054	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
SOUTH BOW CDN I	4.616	02/01/2032	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
TMX GROUP LTD.	3.779	06/05/2028	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
1ST NATIONS FIN	4.1	06/01/2034	0.03
VW CR CA INC	4.21	08/19/2027	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
ALTAGAS LTD.	3.98	10/04/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
GOV OF CANADA	2.5	11/01/2027	1.09
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
NEXTERA ENERGY	4.67	06/12/2035	0.05
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
DEFINITY FINL C	3.709	09/12/2030	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
HYDRO QUE	3.55	09/01/2032	0.08
HYDRO ONE INC.	6.93	06/01/2032	0.02
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
EMERA INCORPORATED	4.838	05/02/2030	0.02
PROVINCE OF NL	4.6	10/17/2055	0.04
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
CPPIB CAP INC M	4.3	06/02/2034	0.13
CNH INDL CAP CA	4.8	03/25/2027	0.01
SCOTIABANK	3.616	01/30/2032	0.09
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
ALTAGAS CA INC	5.02	01/11/2030	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
CU INC	4.787	09/16/2055	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
ALTALINK L.P.	4.462	11/08/2041	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
METRO INC.	4.657	02/07/2033	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.22
HOMEEQUITY BK	7.108	12/11/2026	0.01
SUN LF FINL INC	4.56	12/03/2040	0.04
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
CDN NAT RESOURC	3.3	12/08/2028	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
CAP PWR CORP CD	4.231	01/14/2033	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
VANCOUVER ARPT	3.805	06/04/2030	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
PROV OF QUEBEC	4	09/01/2035	0.31
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.03
CROMBIE RL EST	4.732	01/15/2032	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
RIOCAN RL EST I	4.417	10/01/2032	0.01
INTACT FINL COR	4.653	05/16/2034	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
PLENARY PCL HLTH	4.907	06/30/2060	0.04
HYUNDAI CAP CA	4.895	01/31/2029	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
TELUS CORP	5.75	09/08/2033	0.03
FINANCIERE C D	4.2	12/02/2030	0.06
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.61
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
TELUS CORPORATION	5.15	11/26/2043	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
CGI INC.	2.1	09/18/2028	0.02
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
ENBRIDGE INC.	5.7	11/09/2027	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
FEDN CAISSES DE	4.123	08/25/2032	0.02
KEYERA CORP	4.569	10/15/2035	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
TELUS CORPORATION	2.85	11/13/2031	0.03
BRUCE POWER L.P.	4.7	12/21/2027	0.01
GOV OF CANADA	3.25	12/01/2035	1.50
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.04
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.41
BRUCE PWR L P	4.27	12/21/2034	0.02
CDN CORE RL EST	4.482	10/16/2029	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
KEYERA CORP	4.204	04/15/2033	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
OPB FINANCE TRUST	3.87	07/04/2062	0.00
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
ATCO LTD	3.878	05/27/2030	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ENBRIDGE INC.	5.76	05/26/2053	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.35
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
ROYAL BANK OF C	4.464	10/17/2035	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
SAPUTO INC	3.879	07/02/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.56
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
AVENUE LIVING	4.52	09/25/2028	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
IGM FINANCIAL INC	7	12/31/2032	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
PROVINCE OF ONTARIO	2.9	06/02/2049	0.33
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
NORTHWEST HEALT	5.019	02/18/2028	0.01
TELUS CORP	4.8	12/15/2028	0.03
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
1ST CAP RL EST	4.832	06/13/2033	0.01
KEYERA CORP.	3.959	05/29/2030	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
METRO INC.	5.97	10/15/2035	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.05
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
CITY OF WINNIPEG	5.2	07/17/2036	0.01
OTTAWA ONT	4.6	12/02/2045	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
STANTEC INC	4.374	06/10/2032	0.02
FORTIS INC.	2.18	05/15/2028	0.02
HUSKY ENERGY IN	4.6	11/20/2035	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.07
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
BK OF MONTREAL	4.976	07/03/2034	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
STONLASEC8	5.168	07/06/2055	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
CDP FINL INC	3.65	06/02/2034	0.04
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
MCDONALDS	4.857	05/21/2031	0.04
ALTALINK L P	4.742	05/22/2054	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
CU INC.	4.558	11/07/2053	0.01
HYDRO-QUEBEC	2	09/01/2028	0.09
TOYOTA CR CA	3.36	05/23/2028	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.06
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
ENBRIDGE INC.	4.1	09/21/2051	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
MANULIFE FIN.CO	3.983	05/23/2035	0.02
TOURMALINE OIL	4.856	05/30/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
TRANSCANADA PIP	5.2	02/15/2056	0.04
BMW CA INC	3.7	09/05/2029	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
BELL TEL CO CDA	4.3	03/14/2033	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
TORONTO HYDRO C	3.99	09/26/2034	0.01
CA HSG TR NO 1	3.6	09/15/2035	0.44
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.04
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
SMARTSTOP	3.888	09/24/2030	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
VW CREDIT CA	3.81	11/19/2030	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.21
HYDRO ONE INC.	6.03	03/03/2039	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
LOBLAW COMPANIE	3.564	12/12/2029	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
FORTISBC INC.	4	10/28/2044	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.08
BROOKFIELD RENE	4.542	10/12/2035	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
RIOCAN RL EST I	4.671	03/01/2032	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.38
FORTISALBERTA INC.	3.672	09/09/2047	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
PENSKE TRUCK LE	3.75	12/09/2030	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
PROV OF PEI	3.95	06/15/2035	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
CU INC.	6.5	03/07/2039	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
ALTAGAS LTD.	2.166	03/16/2027	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
RIOCAN RL EST I	4.004	03/01/2028	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
COASTAL GASLINK	4.691	09/30/2029	0.02
KEYERA CORP	5.663	01/04/2054	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.41
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.60
CNH INDL CAP CA	3.75	06/05/2029	0.02
CU INC.	4.773	09/14/2052	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
BROCK UNIVERSITY	3.033	05/17/2060	0.00
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
ALTALINK L.P.	4.446	07/11/2053	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.15
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
KEYERA CORP	5.309	10/15/2055	0.03
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
SIENNA SR LIVIN	4.112	08/21/2030	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
CIBC CANADA	3.65	12/10/2028	0.05
YORK UNIVERSITY	6.48	03/07/2042	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
TRANSCANADA PIP	5.127	11/19/2055	0.03
CDN NAT RESOURC	3.75	02/08/2031	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
CU INC.	3.763	11/19/2046	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.03
FORTISALBERTA INC.	4.11	09/29/2044	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
PROVINCE OF QUEBEC	3.5	12/01/2048	0.35
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
YUKON GOVT	3.8	06/01/2035	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
TOYOTA CR CA D	4.46	03/19/2029	0.02
CDN PAC RWY CO	4	06/13/2032	0.02
HEATHROW FDG LT	4.9	08/06/2039	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.22
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.33
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
ROGERS COMMUNIC	5.9	09/21/2033	0.04
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
CU INC.	2.963	09/07/2049	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
PROV OF MANITOBA	3.7	06/02/2035	0.09
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
ROGERS COMMUNIC	5.7	09/21/2028	0.04
BK MONTREAL MED	3.731	06/03/2031	0.05
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
ENERGIR LP	4.67	09/27/2032	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
KEYERA CORP	3.702	10/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
NORTHWEST HEALT	5.514	02/18/2030	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.47
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
CI FINL CORP	6	09/20/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
CAPITAL POWER INC	5.378	01/25/2027	0.02
CU INC.	3.95	11/23/2048	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
HYUNDAI CAP CA	3.577	11/22/2027	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
SUN LF FINL INC	5.12	05/15/2036	0.03
HYUNDAI CAP CA	3.573	09/05/2028	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
BCI QUADREAL RL	4.16	07/31/2027	0.02
TORONTO DOMINIO	3.842	05/29/2031	0.08
GEN MOTORS FINL	5.1	07/14/2028	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
CT RL EST INVT	4.292	06/09/2030	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
ENBRIDGE INC. D	3.55	02/25/2028	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
UNION GAS LIMITED	3.8	06/01/2046	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
ENMAX CORP D CD	3.771	06/06/2030	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
GOV OF CANADA	3.5	12/01/2057	0.78
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.34
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
METRO INC.	3.39	12/06/2027	0.02
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
FORTIS INC.	4.431	05/31/2029	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.84
FORTIS INC	4.171	09/09/2031	0.02
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
JOHN DEERE FINL	4.36	01/20/2027	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.48
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
HYDRO ONE INC.	4.85	11/30/2054	0.04
UNION GAS LIMITED	6.05	09/02/2038	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
GEN MOTORS FINL	5	02/09/2029	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
ENERGIR INC	7.05	10/30/2030	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
INTL FIN CORP M	2.55	01/22/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CHIP MTG TR	6.069	11/14/2048	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
BROOKFIELD RENE	4.959	10/20/2034	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.54
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.29
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
VANCOUVER ARPT	5.063	06/04/2065	0.00
PROLOGIS L P	4.2	02/15/2033	0.03
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
BROOKFIELD INFR	4.526	09/24/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
ALECTRA INC.	2.488	05/17/2027	0.02
TELUS CORPORATION	2.35	01/27/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.81
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
CU INC.	4.211	10/29/2055	0.01
NAV CANADA	2.063	05/29/2030	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.11
GOV OF CANADA	3.25	06/01/2035	1.40
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
HYDRO ONE INC.	4.25	01/04/2035	0.04
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
PROV SASK PROV	4.4	12/02/2056	0.03
CU INC.	5.58	05/26/2038	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.01
NB PROV CA T BI	3.95	06/03/2035	0.03
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
COGECO COMMUNIC	4.743	02/06/2035	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.01
CARGOJET INC	4.599	06/30/2030	0.01
CENTRAL1 CR UN	3.998	08/20/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.08
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
CGI INC	3.987	09/07/2027	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.74
ALECTRA INC.	1.751	02/11/2031	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
GOV OF CANADA	2.75	05/01/2027	1.04
NAV CANADA	3.293	03/30/2048	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
CITY OF MONTREAL	2.3	09/01/2029	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
TMX GRP LTD CDS	4.97	02/16/2034	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
COASTAL GASLINK	4.907	06/30/2031	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.76
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
BRUCE POWER L.P.	4.746	06/21/2049	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
HYDRO ONE INC.	3.63	06/25/2049	0.02
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
BK MONTREAL QUE	6.034	09/07/2033	0.05
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
NATL BK CA	3.308	08/15/2028	0.04
ENBRIDGE INC.	6.1	11/09/2032	0.04
CHIP MTG TR	4.244	01/28/2050	0.01
RELIANCE LP	5.25	05/15/2031	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.12
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
FORTISALBERTA I	4.897	05/27/2054	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
LOBLAW COMPANIE	4.387	06/16/2035	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
407 INTL INC CD	4.81	10/03/2055	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.09
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
ENMAX CORP	4.695	10/09/2034	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
Royal Bank of Canada	5.01	02/01/2033	0.06
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
MANULIFE BK OF	3.717	05/15/2030	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
TELUS CORPORATION	4.75	01/17/2045	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.09
FAIRFAX FINL HO	5.1	08/16/2055	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
MARITIME ELEC C	4.935	07/09/2055	0.00
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.04
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF NL	3.25	06/02/2032	0.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
SAPUTO INC	5.492	11/20/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.21
WSP GLB INC	4.12	09/12/2029	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
FORTIS INC	4.09	03/26/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
NAV CANADA	2.924	09/29/2051	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
HYDRO-QUEBEC	6	02/15/2040	0.11
GRANITE REIT HO	3.999	10/04/2029	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
RIOCAN RL EST I	5.47	03/01/2030	0.02
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
CHARTWELL RETIR	6	12/08/2026	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
CDN IMP BK COMM	5.3	01/16/2034	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
FORTIS INC	5.677	11/08/2033	0.02
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
BMW CA INC	4.66	04/05/2028	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.03
CU INC.	3.548	11/22/2047	0.01
CIBC CANADA	3.8	12/10/2030	0.06
CHARTWELL RETIR	4.4	11/05/2029	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
TELUS CORP	4.65	08/13/2031	0.03
PROVINCE OF NL	3.15	06/02/2030	0.03
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
1ST WEST CR UN	3.691	11/15/2027	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
ALTAGAS LTD	5.141	03/14/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
HYUNDAI CAP CA	4.489	07/26/2027	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
TELUS CORP	4.95	02/18/2031	0.02
GOV OF CANADA	3	03/01/2032	0.13
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
ALTALINK L P	5.463	10/11/2055	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
PROVINCE OF QUEBEC	3.1	12/01/2051	0.39
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
MARITIME LINK FING TR	4.048	12/01/2052	0.02
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.08
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.12
NOVERCO INC	4.568	01/28/2035	0.02
METRO INC.	3.413	02/28/2050	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
VW CR CA INC	5.73	09/20/2028	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
FAIRSTONE BK CA	3.937	09/18/2028	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
PROLOGIS L P	4.7	03/01/2029	0.02
FEDN CAISSES DE	4.264	01/24/2035	0.05
CI FINL CORP	4.75	04/03/2028	0.02
FINNING INTL IN	4.778	02/13/2029	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.04
1ST WEST CR UN	9.186	08/09/2033	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
BRUCE PWR L P	4.41	12/21/2035	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.56
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
1ST WEST CR UN	4.252	03/24/2027	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.06
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.04
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
HYDRO ONE	4.3	08/24/2035	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
METROPOLITAN LI	4.149	06/06/2033	0.03
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
SIENNA SR LIVIN	3.524	12/18/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.58
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
GOV OF CANADA	2.5	08/01/2027	1.10
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
AIMCO RLTY INVE	4.97	05/23/2034	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
ARC RESOURCES L	4.409	06/17/2032	0.02
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
ELECTRICITE DE	5.777	05/17/2054	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
BMW CA INC	3.35	04/01/2027	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
HYDRO ONE	3.94	08/25/2032	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
CU INC.	5.183	11/21/2035	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
PEMBINA PIPELIN	5.22	06/28/2033	0.03
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.18
DEFINITY FINL C	4.393	09/12/2035	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
PRIMARIS RL EST	4.998	03/15/2030	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
BANK OF MONTREAL	6.534	10/27/2032	0.03
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
NAV CANADA	3.209	09/29/2050	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
ALTAGAS LTD	3.025	11/10/2027	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
ALTAGAS LTD.	2.477	11/30/2030	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
ENERGIR INC	6.3	10/31/2033	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
TOYOTA CR CA	3.12	11/20/2028	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
CGI INC	4.147	09/05/2029	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
ALTALINK L.P.	4.692	11/28/2032	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
TMX GROUP LTD.	2.016	02/12/2031	0.01
FORTIS INC	5.1	12/04/2055	0.03
407 INTL INC CD	4.45	09/11/2052	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
IGM FINANCIAL INC.	6	12/10/2040	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.28
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
EPCOR UTILITIES	5.326	10/03/2053	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
BRUCE POWER L.P.	4.99	12/21/2032	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
PROLOGIS L P	3.6	02/15/2032	0.03
PSP CAPITAL INC.	2.05	01/15/2030	0.04
MCDONALDS	4.107	08/21/2032	0.03
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
PRIMARIS RL EST	3.845	10/09/2030	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
CU INC.	4.593	10/24/2061	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
KEYERA CORP.	3.934	06/21/2028	0.01
REGION OF YORK	2.35	06/09/2027	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
UNION GAS LIMITED	5.46	09/11/2036	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
1ST CAP RL EST	4.76	02/15/2035	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
SSL FINANCE INC.	4.099	10/31/2045	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.06
HOMEEQUITY BK	4.717	07/17/2028	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
REGINA SASK	4.95	09/10/2055	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
ENERGIR L P	4.65	05/20/2055	0.01
PSP CAP INC	4.25	12/01/2055	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
STELLA JONES IN	4.312	10/01/2031	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
TORONTO DOMINIO	3.687	01/09/2032	0.11
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
BRKF CORP	4.388	03/01/2033	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
FORTISALBERTA INC.	4.27	09/22/2045	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
CU INC.	4.947	11/18/2050	0.00
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
HUSKY ENERGY IN	4.25	03/20/2033	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CAE INC.	5.541	06/12/2028	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
ALECTRA INC.	3.458	04/12/2049	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
CAMECO CORP	4.94	05/24/2031	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
CU INC.	3.964	07/27/2045	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.73
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
ENERGIR LP	4.83	06/02/2053	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
INTERNATIONAL B	2.9	09/05/2028	0.06
MANULIFE BK OF	3.162	06/01/2029	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
NEXTERA ENERGY	3.83	06/12/2030	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
WSP GLB INC	5.548	11/22/2030	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
TORONTO ONT CA	4	12/02/2034	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
FEDN DES CAISSE	5.467	11/17/2028	0.05
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
FORTISBC INC.	6.1	06/02/2039	0.00
NEXTERA ENERGY	4.85	04/30/2031	0.04
HYDRO ONE INC.	4.89	03/13/2037	0.02
BMW CA INC	3.99	10/10/2028	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
GNCO FIN CA	4.045	10/10/2032	0.03
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
MANULIFE FINL C	5.054	02/23/2034	0.04
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CU INC.	3.857	11/14/2052	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
GIBSON ENERGY I	4.45	08/20/2032	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PEEL REGL MUNIC	3.85	06/02/2035	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
CNH INDL CAP CA	4	04/11/2028	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
CIBC CANADA	3.9	06/20/2031	0.05
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
HYDRO ONE	3.9	11/21/2033	0.04
PRIMARIS RL EST	4.835	06/25/2033	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.59
CU INC.	3.174	09/05/2051	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
BRKF CORP	5.399	12/11/2055	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.74
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
FINANCIERE CDP	3.65	06/02/2035	0.04

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