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 (29 Jan 2026):	1314.27
Day range:	1314.27 / 1314.27
Change abs./rel.:	0.57 / 0.04%
Year range:	1267.68 / 1327.41

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
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
HYDRO-QUEBEC	3.4	09/01/2029	0.10
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.44
UNION GAS LIMITED	2.88	11/22/2027	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
FORTIS INC	4.09	03/26/2032	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CGI INC.	2.1	09/18/2028	0.02
HUSKY ENERGY IN	4.25	03/20/2033	0.03
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.06
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
ENERGIR LP	3.04	02/09/2032	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
TELUS CORPORATION	2.35	01/27/2028	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CU INC.	4.085	09/02/2044	0.04
CU INC.	3.857	11/14/2052	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
PROVINCE OF QUEBEC	2.85	12/01/2053	0.33
CU INC.	3.964	07/27/2045	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
HYDRO ONE INC.	4	12/22/2051	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
CU INC	5.088	09/20/2053	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
ENBRIDGE INC.	3.2	06/08/2027	0.05
CU INC.	5.896	11/20/2034	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.04
FORD CR CA CO	4.222	01/10/2028	0.03
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF MANITOBA	5.2	03/05/2060	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
OXFORD PPT GP TR	4.386	06/04/2032	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
FORTISBC INC.	5	11/24/2050	0.00
BRUCE POWER L.P.	4.132	06/21/2033	0.02
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
PROV MANITOBA	4.25	06/02/2034	0.09
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.46
COASTAL GASLINK	5.395	09/30/2036	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.20
PROVINCE OF QUEBEC	4.2	12/01/2057	0.36
HYUNDAI CAP CA	4.813	02/01/2027	0.01
PROV OF BC PROM	4	06/18/2035	0.27
FORD CR CA CO	5.242	05/23/2028	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
GEN MOTORS FIN	4.45	02/25/2030	0.02
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
GEN MOTORS FINL	5.1	07/14/2028	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.33
ALTAGAS LTD	3.025	11/10/2027	0.02
PROVINCE OF ONTARIO	4	03/08/2029	0.11
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.10
ALECTRA INC.	1.751	02/11/2031	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
PROVINCE OF ONTARIO	3.8	12/02/2034	0.30
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
BRUCE POWER L.P.	4.746	06/21/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.39
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.48
SUNCOR ENERGY D	2.95	11/14/2027	0.02
CITY OF MONTREAL	2	09/01/2031	0.03
OXFORD PPT GP TR	3.602	11/13/2030	0.03
CA HSG TR NO 1	3.5	12/15/2034	0.51
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
ENERGIR LP	4.67	09/27/2032	0.01
PROV OF PEI	3.1	06/02/2030	0.02
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
ALLIED PROPERTI	4.667	09/25/2031	0.02
LOBLAW COMPANIE	4.387	06/16/2035	0.02
FORTIS INC.	6.51	07/04/2039	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.14
FORTISBC ENERGY INC	6	10/02/2037	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
BRUCE PWR L P	4.7	06/21/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
CU INC.	5.032	11/20/2036	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
PROVINCE OF ALBERTA	3.45	12/01/2043	0.09
HYDRO ONE INC.	2.71	02/28/2050	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
ENBRIDGE INC.	4.57	03/11/2044	0.03
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
TOYOTA CR CA D	4.44	06/27/2029	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.19
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
TELUS CORPORATION	4.85	04/05/2044	0.04
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.02
BMW CA INC	3.35	04/01/2027	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
PSP CAP INC DIS	4.15	06/01/2033	0.10
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
BMW CA INC	4.66	04/05/2028	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
CU INC.	4.543	10/24/2041	0.02
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
HYDRO-QUEBEC	2.1	02/15/2060	0.15
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
FORTISBC INC.	5.6	11/09/2035	0.00
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
PROVINCE OF ONTARIO	3.75	12/02/2053	0.43
CITY OF MONTREAL	4.4	12/01/2043	0.04
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
AIMCO RLTY INVE	4.97	05/23/2034	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
DREAM SUMMIT IN	4.507	02/12/2031	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.50
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.55
CU INC.	5.58	05/26/2038	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.65
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
VIDEOTRON LTD	3.625	06/15/2028	0.03
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
METRO INC.	3.413	02/28/2050	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.12
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.16
VOLKS CRED CA I	4.25	02/18/2028	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
FORTIS INC.	2.18	05/15/2028	0.02
TELUS CORP	4.65	08/13/2031	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.40
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
NEWFOUNDLAND &	3.85	12/02/2034	0.04
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
TELUS CORP	4.8	12/15/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
GOV OF CANADA	2.75	09/01/2030	1.65
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.20
GOV OF CANADA	2.5	08/01/2027	1.18
PROVINCE OF ONTARIO	3.75	06/02/2032	0.39
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
NAV CANADA	2.924	09/29/2051	0.02
HYDRO-QUEBEC	5	02/15/2050	0.29
CAP PWR CORP	4.831	09/16/2031	0.03
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
CAPITAL POWER INC	5.973	01/25/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
UNION GAS LIMITED	4.2	06/02/2044	0.02
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
METRO INC	3.998	11/27/2029	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.48
HYDRO-QUEBEC	4	02/15/2063	0.28
CU INC.	3.805	09/10/2042	0.02
ALECTRA INC.	2.488	05/17/2027	0.03
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.30
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.60
CU INC.	5.183	11/21/2035	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
1ST CAP RL EST	4.461	02/15/2034	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
CU INC.	3.763	11/19/2046	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
GRANITE REIT HO	3.999	10/04/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.55
PROV OF BC PROM	4.6	06/18/2057	0.16
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
HYDRO ONE	4.95	08/25/2055	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.23
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
BRITISH COLUMBI	6.3	08/23/2039	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
MONTREAL CITY S	4.75	12/01/2045	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.05
METRO INC.	4.657	02/07/2033	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.18
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
CGI INC	4.147	09/05/2029	0.02
FORTIS BC ENERG	3.38	10/16/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
FORTISBC INC	4.92	08/12/2054	0.00
OMERS REALTY CORP.	4.539	04/09/2029	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
ENERGIR INC	7.05	10/30/2030	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.41
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
TOYOTA CR CA	3.12	11/20/2028	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
CU INC.	2.609	09/28/2050	0.00
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
BRUCE PWR L P	4.41	12/21/2035	0.03
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
CU INC.	3.95	11/23/2048	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.00
CHOICE PROPERTI	5.03	02/28/2031	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.59
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.09
PROVINCE OF QUEBEC	2.3	09/01/2029	0.25
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.11
CU INC.	4.211	10/29/2055	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
ENBRIDGE INC. D	5.32	08/22/2054	0.04
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.19
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
COASTAL GASLINK	4.907	06/30/2031	0.03
HYDRO ONE	4.8	11/21/2056	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.15
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
TORONTO HYDRO C	3.99	09/26/2034	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
GOV OF CANADA	3.25	06/01/2035	1.52
VW CREDIT CA	3.81	11/19/2030	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.38
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
HYDRO-QUEBEC	6	08/15/2031	0.04
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.24
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
ENERGIR LP	4.83	06/02/2053	0.02
GOV OF CANADA	3	03/01/2032	0.14
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
ENERGIR INC.	3.3	03/31/2045	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
407 INTL INC CD	4.11	10/03/2035	0.02
WSP GLB INC	4.12	09/12/2029	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
NAV CANADA	2.063	05/29/2030	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.12
VIDEOTRON LTD V	3.95	10/15/2032	0.03
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
SMARTCENTRES RL	4.318	06/12/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
BK MONTREAL QUE	4.537	12/18/2028	0.08
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF MANITOBA	10.5	03/05/2031	0.03
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
CU INC.	4.593	10/24/2061	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.26
CU INC.	3.174	09/05/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.57
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
FORTISBC ENERGY INC	6.55	02/24/2039	0.00
PROVINCE OF NL	4	06/02/2035	0.07
ENMAX CORPORATION	3.876	10/18/2029	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
KEYERA CORP	3.702	10/15/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
BCI QUADREAL RLTY	4.16	07/31/2027	0.02
HYDRO ONE	3.94	08/25/2032	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
GOV OF CANADA	3.25	12/01/2035	1.42
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
1ST CAP RL EST	4.76	02/15/2035	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.40
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.15
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.32
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.45
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
FORD CR CA CO	4.613	09/13/2027	0.02
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.00
GOV OF CANADA	3.5	12/01/2056	0.04
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
RELIANCE LP	5.25	05/15/2031	0.02
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.07
FIRST CAP REAL EST	3.753	07/12/2027	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
BANK OF MONTREAL	4.309	06/01/2027	0.10
GOV OF CANADA	3.5	12/01/2057	0.85
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.05
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
VW CR CA INC	5.73	09/20/2028	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.14
RIOCAN RL EST I	4.004	03/01/2028	0.01
TELUS CORPORATION	5.15	11/26/2043	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.04
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
PROV OF NS	4.6	12/01/2055	0.07
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
PROVINCE OF QUEBEC	3.6	09/01/2033	0.49
ENBRIDGE INC.	5.76	05/26/2053	0.02
FIRST CAP REAL EST	3.456	01/22/2027	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
FORTISALBERTA I	4.763	07/07/2055	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.23
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
CPPIB Capital Inc.	3.95	06/02/2032	0.15
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.53
PROVINCE OF ONTARIO	2.6	06/02/2027	0.33
METRO INC.	5.03	12/01/2044	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
407 INTL INC ST	4.86	07/31/2053	0.02
PROV OF AB	3.15	06/01/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.96
UNION GAS LIMITED	4.88	06/21/2041	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
COASTAL GASLINK	5.187	09/30/2034	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.03
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
RELIANCE LP	2.67	08/01/2028	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.81
CAMECO CORPORATION	2.95	10/21/2027	0.02
TELUS CORP	5.6	09/09/2030	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.73
CROMBIE RL EST	5.139	03/29/2030	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
TELUS CORPORATION	5	09/13/2029	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.33
PROVINCE OF MANITOBA	4.4	09/05/2055	0.09
METRO INC.	3.39	12/06/2027	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
HYDRO-QUEBEC	6.5	01/16/2035	0.03
HYDRO ONE INC.	4.46	01/27/2053	0.03
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.08
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
EQUITABLE BANK	3.87	04/12/2029	0.02
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
CU INC.	3.548	11/22/2047	0.01
NAV CANADA	7.4	06/01/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
ALLIED PROPERTI	4.808	02/24/2029	0.02
FORTISALBERTA INC.	5.4	04/21/2036	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CGI INC	3.987	09/07/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.15
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
NB PROV CA T BI	4.55	12/03/2056	0.02
METRO INC.	4.27	12/04/2047	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
BMW CA INC	3.7	09/05/2029	0.01
CU INC.	4.947	11/18/2050	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
ALTALINK L P	4.742	05/22/2054	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.03
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.37
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.02
PRIMARIS RL EST	5.304	03/15/2032	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
PROVINCE OF ONTARIO	5.85	03/08/2033	0.21
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.05
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
HYDRO ONE	4.3	08/24/2035	0.01
BMW CA INC	3.3	09/07/2027	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.06
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.01
CDN NAT RESOURC	4.55	02/08/2036	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.09
CITY OF MONTREAL	3.5	12/01/2038	0.04
ALTALINK L.P.	3.99	06/30/2042	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.12
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.28
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
TELUS CORP	4.95	02/18/2031	0.03
GEN MOTORS FIN	3.8	11/07/2030	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
CU INC.	3.825	09/11/2062	0.01
FORD CR CA CO	5.581	02/22/2027	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
KEYERA CORP	5.309	10/15/2055	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
RIOCAN RL EST I	4.417	10/01/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.00
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.25
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
ALTAGAS LTD	4.672	01/08/2029	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF NL	3.25	06/02/2032	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
PROV SASK PROV	3.8	06/02/2035	0.05
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.09
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.05
PROVINCE OF ALBERTA	3.3	12/01/2046	0.17
NAV CANADA	3.209	09/29/2050	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
CA HSG TR NO 1	3.7	06/15/2029	0.65
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
SMARTCENTRES RL	4.737	08/05/2031	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.17
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
MONTREAL CITY S	3.9	09/01/2035	0.03
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
PROVINCE OF ONTARIO	4.15	12/02/2054	0.44
PROV OF PEI	3.95	06/15/2035	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.91
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
BELL TEL CO CDA	3.65	08/14/2029	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
NB PROV CA T BI	3.95	06/03/2035	0.03
CITY OF MONTREAL	2.3	09/01/2029	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.24
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
FORD CR CA CO	5.441	02/09/2029	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
RELIANCE LP	4.39	04/16/2032	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
ENBRIDGE INC.	4.87	11/21/2044	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
JOHN DEERE FINL	4.63	04/04/2029	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
CU INC.	5.556	10/30/2037	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
PROV OF NS	4.05	06/01/2033	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
TMX GROUP LTD.	2.016	02/12/2031	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.21
PRIMARIS RL EST	4.835	06/25/2033	0.01
FORTIS INC.	4.431	05/31/2029	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
PROVINCE OF QUEBEC	5	09/21/2051	0.02
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.02
BMW CA INC	3.7	04/02/2029	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
BELL TEL CO CDA	4.3	03/14/2033	0.02
OXFORD PPT GP TR	3.905	12/04/2029	0.02
BRKF CORP	4.388	03/01/2033	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.03
HONDA CA FIN	3.874	05/22/2030	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.38
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
AIR CA	4.625	08/15/2029	0.08
RIOCAN RL EST I	5.47	03/01/2030	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
CPPIB CAP INC M	3.35	12/02/2030	0.13
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
GOV OF CANADA	2.75	05/01/2027	1.12
VW CR CA INC	4.21	08/19/2027	0.02
HYDRO-QUEBEC	11	02/26/2031	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
PROVINCE OF ONTARIO	5.7	12/02/2039	0.07
HYDRO-QUEBEC	5	02/15/2045	0.21
ALECTRA INC.	5.225	11/14/2052	0.01
HYDRO QUE CTF D	4	02/15/2065	0.20
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
FORD CR CA CO	5.582	05/23/2031	0.02
EPCOR UTIL INC	3.373	10/01/2030	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROVINCE OF MANITOBA	5	09/05/2044	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
CDN NAT RESOURC	3.75	02/08/2031	0.02
NAV CANADA	3.534	02/23/2046	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.00
PROV OF BC PROM	4.45	12/18/2055	0.30
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.44
IGM FINANCIAL INC	7.45	05/09/2031	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.64
SMARTCENTRES RL	3.599	06/12/2029	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
CU INC.	4.773	09/14/2052	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.17
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PROVINCE OF QUEBEC	4.4	12/01/2055	0.63
ALTALINK L.P.	3.717	12/03/2046	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
GOV OF CANADA	2.5	11/01/2027	1.18
PSP CAPITAL INC.	3.75	06/15/2029	0.08
ARC RESOURCES L	3.577	06/17/2028	0.02
ALTALINK L.P.	1.509	09/11/2030	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.29
TELUS CORPORATION	3.15	02/19/2030	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
PROVINCE OF ONTARIO	1.85	02/01/2027	0.13
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
FAIRFAX FINL HO	4.73	11/22/2034	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
TOYOTA CR CA	3.36	05/23/2028	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.02
HUSKY ENERGY IN	4.6	11/20/2035	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
CDN NATL RWY CO	5.1	05/02/2054	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.20
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.08
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
PSP CAP INC	4.25	12/01/2055	0.06
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
PROVINCE OF ONTARIO	9.75	11/03/2034	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.21
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
CU INC.	6.5	03/07/2039	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
CPPIB CAP INC	3.6	06/02/2029	0.12
PROVINCE OF QUEBEC	6.35	09/21/2065	0.05
1ST NATIONS FIN	4.05	06/01/2035	0.03
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
ALTALINK L P	5.463	10/11/2055	0.02
ALTAGAS LTD.	4.5	08/15/2044	0.00
CIBC CANADA	3.65	12/10/2028	0.03
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.81
BANK OF MONTREAL	3.19	03/01/2028	0.10
BANK OF MONTREAL	5.039	05/29/2028	0.08
TELUS CORPORATION	3.625	03/01/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
HYDRO-QUEBEC	2	09/01/2028	0.09
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.39
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.15
SAPUTO INC	5.492	11/20/2030	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
MONTREAL QUE	3.9	09/01/2034	0.03
SUNCOR ENERGY D	3.55	11/14/2030	0.02
GOV OF CANADA	2.25	02/01/2028	0.70
TELUS CORPORATION	4.4	04/01/2043	0.00
KEYERA CORP	4.204	04/15/2033	0.02
CU INC	4.787	09/16/2055	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
407 INTL INC ST	4.89	04/04/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
HYDRO-QUEBEC	6	02/15/2040	0.18
BRUCE PWR L P	4.27	12/21/2034	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.03
UNION GAS LIMITED	3.8	06/01/2046	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.45
CITY OF MONTREAL	3.15	09/01/2028	0.03
PROVINCE OF MANITOBA	2.85	09/05/2046	0.06
CDP FINL INC	3.65	06/02/2034	0.04
DREAM INDL RL E	5.383	03/22/2028	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
YORK ONT REGL M	4.45	12/08/2033	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
ALTALINK L.P.	5.381	03/26/2040	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
HYDRO ONE INC.	3.79	07/31/2062	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.50
FORTISALBERTA INC.	6.22	10/31/2034	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.83
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.06
ALTAGAS CA INC	5.02	01/11/2030	0.01
SAPUTO INC	3.879	07/02/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.15
HYUNDAI CAP CA	3.573	09/05/2028	0.02
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
TELUS CORP	5.95	09/08/2053	0.02
PROVINCE OF ONTARIO	2.15	06/02/2031	0.33
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
CU INC.	5.563	05/26/2028	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
CITY OF MONTREAL	6	06/01/2043	0.03
TERANET HOLDING	4.641	03/07/2032	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.02
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.27
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.15
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.06
BELL TEL CO CDA	4.7	03/14/2036	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.04
FORD CR CA CO	6.382	11/10/2028	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
HYDRO ONE	3.9	11/21/2033	0.05
FORD CR CA	4.819	09/11/2028	0.03
PROVINCE OF ONTARIO	2.25	12/02/2031	0.24
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
CNH INDL CAP CA	3.75	06/05/2029	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.30
PSP CAPITAL INC.	2.6	03/01/2032	0.04
COASTAL GASLINK	5.538	06/30/2039	0.02
KEYERA CORP.	3.959	05/29/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.42
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.31
PROVINCE OF ONTARIO	6.5	03/08/2029	0.21
CITY OF MONTREAL	4.25	12/01/2032	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
FORTISALBERTA INC.	3.672	09/09/2047	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.93
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
PROVINCE OF ONTARIO	3.6	03/08/2028	0.22
SOUTH BOW CDN I	4.323	02/01/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
PROVINCE OF ONTARIO	4.6	12/02/2055	0.49
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.14
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
TOYOTA CR CA	3.31	08/18/2028	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PROVINCE OF ONTARIO	3.6	06/02/2035	0.28
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
407 INTL INC CD	4.81	10/03/2055	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.28
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
FORTISALBERTA INC.	4.99	01/03/2047	0.00
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
HONDA CA FIN IN	5.73	09/28/2028	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
NAV CANADA	3.293	03/30/2048	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
VIDEOTRON LTD	4.5	01/15/2030	0.03
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
WSP GLB INC	4.754	09/12/2034	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
ENERGIR INC	6.3	10/31/2033	0.01
METRO INC.	5.97	10/15/2035	0.02
FORD CR CA CO	5.046	01/09/2032	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
ENERGIR INC.	3.53	05/16/2047	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
PROV OF QUEBEC	4	09/01/2035	0.33
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
VW CREDIT CA	3.39	11/20/2028	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PROVINCE OF ONTARIO	6	06/02/2042	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.05
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.48
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
BRUCE PWR L P	4	12/21/2032	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
ENERGIR INC.	3.28	10/09/2046	0.00
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.04
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
WSP GLB INC	5.548	11/22/2030	0.02
CU INC.	4.558	11/07/2053	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.33
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.24
OMERS RLTY CORP	4.96	02/10/2031	0.02
GOV OF CANADA	2.75	03/01/2031	0.62
PROVINCE OF MANITOBA	3.1	03/05/2068	0.04
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.55
JOHN DEERE FINL	4.38	07/11/2028	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
TOYOTA CR CA D	4.42	06/28/2027	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
CPPIB CAP INC M	4	06/02/2035	0.08
REGION OF YORK	2.35	06/09/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
ENERGIR INC	5.7	07/10/2036	0.01
HYDRO-QUEBEC	4	02/15/2055	0.25
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
ENBRIDGE INC.	5.12	09/28/2040	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.19
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
FORTISBC INC.	4.16	03/14/2052	0.00
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.14
HYDRO ONE INC.	2.16	02/28/2030	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.61
CITY OF MONTREAL	2.4	12/01/2041	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.40
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.40
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
FORTISALBERTA INC.	3.98	10/23/2052	0.00
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
ENBRIDGE INC. D	4.21	02/22/2030	0.02
CU INC.	2.963	09/07/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.49
BRUCE POWER L.P.	4	06/21/2030	0.02
FORTISALBERTA INC.	7.06	02/14/2039	0.00
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.01
KEYERA CORP	4.569	10/15/2035	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.25
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
OTTAWA ONT CDS-	4.894	06/30/2047	0.01
TELUS CORPORATION	4.75	01/17/2045	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.00
CU INC.	4.094	10/19/2054	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.52
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
ENBRIDGE INC.	4.9	05/26/2028	0.02
CAP PWR CORP CD	4.231	01/14/2033	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.04
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
PROVINCE OF QUEBEC	6.5	04/01/2035	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.12
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
ALECTRA INC.	3.458	04/12/2049	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
ALTALINK L.P.	4.274	06/06/2064	0.00
FORTISALBERTA INC.	5.85	04/15/2038	0.00
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.18
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
PROV SASK PROV	4.4	12/02/2056	0.04
BROOKFIELD INFR	3.7	01/06/2031	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
TRANSCANADA PIP	5.127	11/19/2055	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
RIOCAN RL EST I	4.623	10/03/2031	0.02
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.21
407 INTL INC CD	4.54	10/09/2054	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.35
PROVINCE OF MANITOBA	3	06/02/2028	0.08
FORTISBC INC.	4	10/28/2044	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.34
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.22
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
IGM FINANCIAL INC	7	12/31/2032	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
HYDRO QUE	3.55	09/01/2032	0.09
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
FORTIS INC	5.677	11/08/2033	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
GEN MOTORS FINL	5	02/09/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.52
ALTALINK L.P.	4.446	07/11/2053	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
DEERE JOHN FIN	5.17	09/15/2028	0.03
PROVINCE OF MANITOBA	6	03/05/2042	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
COASTAL GASLINK	4.673	06/30/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
SOUTH BOW CDN I	4.616	02/01/2032	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.02
OPB FINANCE TRUST	3.89	07/04/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.62
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
TOYOTA CR CA	3.65	08/19/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.10
DOLLARAMA INC.	1.505	09/20/2027	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
FORTISALBERTA INC.	3.34	09/21/2046	0.00
CU INC DN#2 CDS	4.664	09/11/2054	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.62
BANK OF MONTREAL	3.65	04/01/2027	0.08
ENBRIDGE INC.	7.22	07/24/2030	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.07
PROVINCE OF QUEBEC	6.25	06/01/2032	0.19
KEYERA CORP	5.663	01/04/2054	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
BROOKFIELD RENE	4.542	10/12/2035	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
PRIMARIS RL EST	3.845	10/09/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.79
JOHN DEERE FINL	3.55	06/12/2029	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
TMX GROUP LTD.	3.779	06/05/2028	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
ALTALINK L.P.	4.09	06/30/2045	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
FINANCIERE CDP	3.65	06/02/2035	0.04
ENBRIDGE INC.	5.57	11/14/2035	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
ENBRIDGE INC. D	4.56	02/25/2035	0.03
PROVINCE OF ONTARIO	4.6	06/02/2039	0.40
FORTIS INC	4.171	09/09/2031	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
GIBSON ENERGY I	4.45	08/20/2032	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
KEYERA CORP.	5.022	03/28/2032	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.10
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.20
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.14
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
CITY OF MONTREAL	4.1	12/01/2034	0.02
AIMCO RLTY INVE	4.64	02/15/2030	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
PROVINCE OF ONTARIO	3.25	06/02/2062	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
FORD CR CA CO	4.792	09/12/2029	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.22
BROOKFIELD INFR	4.526	09/24/2035	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
Province of Ontario	4.05	02/02/2032	0.12
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
FORTISALBERTA INC.	4.11	09/29/2044	0.00
BRKF CORP	5.399	12/11/2055	0.03
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
BMW CA INC	3.99	10/10/2028	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF MANITOBA	4.6	03/05/2074	0.01
RELIANCE LP	2.68	12/01/2027	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.38
CPPIB CAP INC M	4.75	06/02/2033	0.13
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
VIDEOTRON LTD	3.125	01/15/2031	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
CITY OF MONTREAL	3.15	12/01/2036	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.88
KEYERA CORP.	3.934	06/21/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
TRANSCANADA PIP	4.575	02/20/2035	0.04
CANADA GOVERNMENT	2.75	12/01/2064	0.27
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
VW CR CA INC	4.42	08/20/2029	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.39
TOYOTA CR CA	3.74	05/21/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08

January 22, 2026

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd February 2026

January 14, 2026

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

January 6, 2026

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

January 2, 2026

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

December 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2026

December 12, 2025

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

November 20, 2025

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

October 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 2025

August 21, 2025

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

July 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2025

July 3, 2025

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

June 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 2025

May 22, 2025

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

April 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2025

April 1, 2025

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

March 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2025

February 19, 2025

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

January 27, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2025

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 21, 2024

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

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

November 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st November 2024

October 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 2024

August 22, 2024

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

August 6, 2024

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

July 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 2024

May 23, 2024

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

April 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2024

February 21, 2024

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

January 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2024

November 22, 2023

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

October 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 4th July 2023

May 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st June 2023

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023

April 17, 2023

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

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

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

July 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022

December 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2021

November 22, 2021

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

October 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th September 2021

August 23, 2021

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

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2021

May 20, 2021

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

April 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2021

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2020

November 20, 2020

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

November 20, 2020

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

October 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2020

August 21, 2020

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

July 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2020

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th May 2020

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

April 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

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

January 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2020

December 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2019

November 21, 2019

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

October 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019

August 22, 2019

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

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019

May 23, 2019

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

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2018

November 22, 2018

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

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

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

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Solactive Canadian Select Universe Bond Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline