Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (13 Feb 2026): | 1328.11 |
| Day range: | 1328.11 / 1328.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1267.68 / 1328.11 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.12 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.48 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.15 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.61 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.38 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.30 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.57 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.25 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.23 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.55 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.80 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.20 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.02 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.49 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.39 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.19 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.53 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.39 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.33 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.27 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.43 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.40 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.33 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.93 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.05 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.03 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.06 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.93 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.46 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.40 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.65 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.52 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.04 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.37 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.03 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.18 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.51 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.55 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.63 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.30 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.83 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.63 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.31 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.64 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.55 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.60 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.52 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.31 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.93 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.27 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.73 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.82 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.45 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.63 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.02 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.28 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.17 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.59 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.86 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.17 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.48 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.05 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.50 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.40 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.08 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.45 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.50 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.30 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.79 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.11 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.33 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.63 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.50 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.64 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.02 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.66 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.29 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.47 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.21 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.88 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.44 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.21 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |