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 (31 Mar 2023): | 1191.97 |
| Day range: | 1191.97 / 1191.97 |
| Change abs./rel.: | 1.78 / 0.15% |
| Year range: | 1108.34 / 1215.92 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CITY OF TORONTO CANADA | 2.95 | 04/28/2035 | 0.02 |
| CANADA HOUSING TRUST | 1.6 | 12/15/2031 | 0.17 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.03 |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | 0.03 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.65 |
| CDP FINANCIAL INC | 1.5 | 10/19/2026 | 0.06 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 1.70 |
| EPCOR UTILITIES | 4.725 | 09/02/2052 | 0.02 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.02 |
| PROV OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.03 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.02 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.09 |
| NOVA SCOTIA PROVINCE | 2 | 09/01/2030 | 0.05 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.24 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.04 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.28 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.07 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 06/02/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 4.5 | 04/17/2037 | 0.02 |
| VW CREDIT CANADA INC | 2.45 | 12/10/2026 | 0.02 |
| ENERGIR INC | 9 | 05/16/2025 | 0.01 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.02 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
| PROVINCE OF NEWFOUNDLAND | 2.65 | 10/17/2050 | 0.07 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.1 | 03/05/2068 | 0.05 |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | 0.03 |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | 0.02 |
| ONTARIO (PROVINCE OF) | 5.2 | 06/02/2031 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.25 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.01 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.03 |
| TELUS CORP | 2.85 | 11/13/2031 | 0.03 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.09 |
| TOYOTA CR CA IN | 4.33 | 11/24/2028 | 0.01 |
| METRO INC | 5.03 | 12/01/2044 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| PSP CAPITAL INC | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 5.6 | 10/17/2033 | 0.02 |
| CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.47 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 04/17/2028 | 0.02 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.01 |
| DAIMLER TRUCKS FI CANADA | 5.22 | 09/20/2027 | 0.01 |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3.85 | 10/17/2027 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 9.15 | 07/07/2025 | 0.01 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.01 |
| CU INC | 4.543 | 10/24/2041 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | 0.05 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.01 |
| PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CANADA MORTGAGE AND HOUSING CORP | 3.65 | 06/15/2033 | 0.20 |
| CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.03 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.55 | 10/09/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.07 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.23 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| CU Inc | 3.95 | 11/23/2048 | 0.02 |
| Hydro One Inc | 4.46 | 01/27/2053 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.01 |
| CU INC | 5.563 | 05/26/2028 | 0.01 |
| ALTAGAS LTD | 5.16 | 01/13/2044 | 0.00 |
| TORONTO DOMINIO | 4.477 | 01/18/2028 | 0.10 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.3 | 06/18/2042 | 0.19 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.02 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.15 |
| PROVINCE OF NEWFOUNDLAND | 3.15 | 12/02/2052 | 0.03 |
| MANITOBA (PROVINCE OF) | 3.9 | 12/02/2032 | 0.08 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.01 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.04 |
| BRITISH COLUMBIA PROV OF | 3.3 | 06/18/2062 | 0.01 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.03 |
| CITY OF TORONTO CANADA | 3.5 | 06/02/2036 | 0.03 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.08 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| FED CAISSES DESJARDINS | 1.587 | 09/10/2026 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 10/18/2049 | 0.01 |
| MANITOBA (PROVINCE OF) | 3 | 06/02/2028 | 0.10 |
| MANITOBA (PROVINCE OF) | 3.4 | 09/05/2048 | 0.09 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.84 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.07 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.29 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.22 |
| CITY OF TORONTO CANADA | 3.8 | 12/13/2042 | 0.01 |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.01 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.25 | 03/05/2039 | 0.01 |
| METRO INC | 5.97 | 10/15/2035 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.01 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.02 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.02 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.02 |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | 0.03 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.01 |
| ENBRIDGE GAS INC | 2.35 | 09/15/2031 | 0.02 |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.09 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.02 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.03 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.07 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.02 |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.9 | 06/18/2048 | 0.03 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.01 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.00 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.24 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.02 |
| CANADA GOVERNMENT of | 3.75 | 05/01/2025 | 0.17 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.21 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.01 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.01 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | 0.02 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.02 |
| PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.4 | 06/18/2035 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.02 |
| CANADIAN IMPERIAL BANK | 4.95 | 06/29/2027 | 0.10 |
| SMART REIT | 3.444 | 08/28/2026 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.3 | 04/15/2031 | 0.03 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.01 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.01 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.10 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.01 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.01 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.02 |
| BELL CANADA | 7 | 09/24/2027 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2053 | 0.01 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.02 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.05 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.79 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 0.32 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.03 |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | 0.06 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.01 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.01 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.36 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.8 | 06/18/2048 | 0.19 |
| ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.14 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.15 | 06/02/2031 | 0.38 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| CDP FINANCIAL INC | 3.95 | 09/01/2029 | 0.07 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.03 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.11 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.02 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.09 |
| CU INC | 4.094 | 10/19/2054 | 0.01 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.06 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.61 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.03 |
| PROVINCE OF SASKATCHEWAN CANADA | 4.75 | 06/01/2040 | 0.05 |
| REGIONAL MUNI OF YORK | 3.75 | 05/13/2043 | 0.00 |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.05 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.03 |
| PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CITY OF TORONTO CANADA | 2.15 | 08/25/2040 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.75 | 01/09/2039 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.12 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.02 |
| Hydro One Inc | 4.16 | 01/27/2033 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.07 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.01 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.9 | 06/01/2035 | 0.02 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 4.65 | 10/17/2040 | 0.03 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.83 | 06/01/2037 | 0.03 |
| ONTARIO (PROVINCE OF) | 9.75 | 11/03/2034 | 0.02 |
| BELL CANADA | 9.25 | 05/15/2053 | 0.01 |
| NOVA SCOTIA PROVINCE | 3.5 | 06/02/2062 | 0.06 |
| NOVA SCOTIA PROVINCE | 1.1 | 06/01/2028 | 0.05 |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | 0.02 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.01 |
| PSP CAPITAL INC | 2.05 | 01/15/2030 | 0.05 |
| CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | 0.03 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.01 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.02 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | 0.04 |
| CITY OF TORONTO CANADA | 4.15 | 03/10/2044 | 0.01 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
| REGIONAL MUNI OF YORK | 1.7 | 05/27/2030 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.63 | 06/01/2029 | 0.03 |
| CITY OF OTTAWA | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.37 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.75 | 06/18/2052 | 0.16 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.03 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.12 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.02 |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | 0.02 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.02 |
| FORTISBC INC | 4.16 | 03/14/2052 | 0.00 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.04 |
| TORONTO HYDRO CORP | 3.27 | 10/18/2051 | 0.01 |
| ENBRIDGE INC | 6.1 | 11/09/2032 | 0.05 |
| HYDRO QUEBEC | 3.4 | 09/01/2029 | 0.03 |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | 0.01 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.02 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.01 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 05/01/2024 | 0.74 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.01 |
| ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.06 |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | 0.04 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2028 | 0.45 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| NOVA SCOTIA PROVINCE | 3.45 | 06/01/2045 | 0.01 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.03 |
| CU INC | 5.032 | 11/20/2036 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 0.35 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 5.65 | 07/13/2039 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.82 |
| TRANSCANADA PIPELINES | 4.35 | 05/12/2026 | 0.02 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.56 |
| CITY OF OTTAWA | 3.1 | 07/27/2048 | 0.02 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.04 |
| MANITOBA (PROVINCE OF) | 6 | 03/05/2042 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.01 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.05 |
| CU INC | 5.58 | 05/26/2038 | 0.01 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.02 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.03 |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | 0.03 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
| REGIONAL MUNI OF YORK | 2.65 | 04/18/2029 | 0.02 |
| TELUS CORP | 4.85 | 04/05/2044 | 0.04 |
| CU INC | 4.947 | 11/18/2050 | 0.01 |
| FORTISBC INC | 5.6 | 11/09/2035 | 0.01 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.01 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.02 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.01 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.03 |
| ONTARIO (PROVINCE OF) | 1.35 | 12/02/2030 | 0.29 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.02 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.01 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.02 |
| CALGARY AIRPORT AUTHORIT | 3.341 | 10/07/2038 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
| NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.05 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.01 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.02 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| ONTARIO (PROVINCE OF) | 8 | 12/02/2026 | 0.02 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 6.55 | 10/17/2030 | 0.03 |
| LABRADOR-ISLAND LINK FUN | 3.86 | 12/01/2045 | 0.03 |
| PROV OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.25 | 12/02/2031 | 0.28 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.02 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.12 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.75 | 03/07/2025 | 0.08 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.02 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.03 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.02 |
| BRITISH COLUMBIA PROV OF | 8 | 06/09/2026 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.28 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| SOUTH COAST BRIT COL TRA | 4.45 | 06/09/2044 | 0.02 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 6.5 | 03/08/2029 | 0.26 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | 0.05 |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.11 |
| CANADA HOUSING TRUST | 1.1 | 12/15/2026 | 0.23 |
| CDP FINANCIAL INC | 3.8 | 06/02/2027 | 0.06 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 0.49 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | 0.49 |
| BRIT COL MUNI FIN AUTH | 4.95 | 12/01/2027 | 0.03 |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.03 |
| NOVA SCOTIA PROVINCE | 2.1 | 06/01/2027 | 0.03 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 1.07 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| LABRADOR-ISLAND LINK FUN | 3.76 | 06/01/2033 | 0.04 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.02 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.05 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.02 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.01 |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | 0.11 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.02 |
| EQUITABLE BANK | 1.939 | 03/10/2025 | 0.01 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 02/28/2028 | 0.05 |
| BRITISH COLUMBIA PROV OF | 4.25 | 12/18/2053 | 0.05 |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 11/23/2048 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | 0.03 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.02 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.01 |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | 0.01 |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | 0.02 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.01 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.01 |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | 0.01 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.02 |
| MANITOBA (PROVINCE OF) | 5 | 09/05/2044 | 0.01 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.01 |
| SOUTH COAST BRIT COL TRA | 4.15 | 12/12/2053 | 0.01 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.06 |
| VW CREDIT CANADA INC | 2.05 | 12/10/2024 | 0.02 |
| ROGERS COMMUNICATIONS IN | 3.75 | 04/15/2029 | 0.05 |
| ONTARIO (PROVINCE OF) | 3.25 | 06/02/2062 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.02 |
| NOVA SCOTIA PROVINCE | 6.6 | 06/01/2027 | 0.03 |
| 407 INTERNATIONAL INC | 4.22 | 02/14/2028 | 0.02 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.01 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.45 |
| PEMBINA PIPELINE CORP | 3.53 | 12/10/2031 | 0.02 |
| ROYAL BK CA MON | 4.642 | 01/17/2028 | 0.10 |
| EQUITABLE BANK | 1.983 | 05/09/2024 | 0.02 |
| BRIT COL MUNI FIN AUTH | 1.35 | 06/30/2026 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.02 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.01 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.01 |
| CITY OF TORONTO CANADA | 5.2 | 06/01/2040 | 0.03 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.04 |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | 0.02 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.69 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 0.50 |
| CITY OF OTTAWA | 3.05 | 04/23/2046 | 0.00 |
| HYDRO QUEBEC | 11 | 02/26/2031 | 0.01 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.02 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.01 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.03 |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | 0.01 |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | 0.02 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.03 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.00 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.01 |
| TOYOTA CR CA IN | 4.45 | 01/26/2026 | 0.02 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.03 |
| CANADA HOUSING TRUST | 1.9 | 03/15/2031 | 0.15 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.01 |
| TELUS CORP | 5.65 | 09/13/2052 | 0.03 |
| NORTH WEST REDWA | 2 | 12/01/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 1.9 | 12/02/2051 | 0.40 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 5.88 | 11/09/2032 | 0.02 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.09 |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | 0.00 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2032 | 0.09 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.85 | 09/05/2046 | 0.07 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2045 | 0.01 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.02 |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | 0.01 |
| TRANSCANADA PIPELINES | 5.33 | 05/12/2032 | 0.04 |
| ROGERS COMMUNICATIONS IN | 5.25 | 04/15/2052 | 0.05 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.01 |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | 0.04 |
| PROVINCE OF ONTARIO CANADA | 5.2 | 12/02/2037 | 0.01 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.01 |
| PROV OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| VENTAS CANADA FIN LTD | 3.3 | 12/01/2031 | 0.01 |
| VENTAS CANADA FIN LTD | 2.45 | 01/04/2027 | 0.02 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.00 |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | 0.01 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.02 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.07 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.01 |
| General Motors Financial of Canada Ltd | 5.2 | 02/09/2028 | 0.02 |
| ENBRIDGE GAS INC | 3.2 | 09/15/2051 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.03 |
| ATHABASCA INDIG MID LP | 6.069 | 02/05/2042 | 0.05 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.01 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.08 |
| ONTARIO (PROVINCE OF) | 3.6 | 03/08/2028 | 0.27 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | 0.03 |
| PROVINCE OF MANITOBA CANADA | 6.2 | 03/05/2040 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.65 | 03/05/2040 | 0.04 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.01 |
| FORTISBC ENERGY INC | 4.67 | 11/28/2052 | 0.01 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.01 |
| MANITOBA (PROVINCE OF) | 10.5 | 03/05/2031 | 0.04 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.02 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.01 |
| RIOCAN REAL ESTATE INVST | 4.628 | 05/01/2029 | 0.01 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.75 | 09/05/2033 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | 0.05 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.39 |
| ONTARIO (PROVINCE OF) | 7.6 | 06/02/2027 | 0.27 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.02 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.25 | 01/07/2027 | 0.08 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.01 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR T | 3.86 | 12/01/2048 | 0.06 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.02 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.03 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.01 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.02 |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.05 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | 0.04 |
| CANADIAN GOVERNMENT | 2.75 | 08/01/2024 | 0.78 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.08 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.01 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.02 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.02 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.02 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.76 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.02 |
| ENBRIDGE GAS INC | 4.55 | 08/17/2052 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.05 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/12/2035 | 0.01 |
| NOVA SCOTIA PROVINCE | 3.15 | 12/01/2051 | 0.08 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.02 |
| CITY OF TORONTO CANADA | 3.25 | 06/24/2046 | 0.02 |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | 0.01 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.01 |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | 0.00 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.02 |
| FED CAISSES DESJARDINS | 5.2 | 10/01/2025 | 0.05 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.02 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.01 |
| REGIONAL MUNI OF YORK | 2.35 | 06/09/2027 | 0.01 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.01 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.01 |
| CU INC | 3.763 | 11/19/2046 | 0.02 |
| CANADA HOUSING TRUST | 1.55 | 12/15/2026 | 0.22 |
| SOUTH COAST BRIT COL TRA | 3.15 | 11/16/2048 | 0.01 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 1.15 |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | 0.01 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.01 |
| TELUS CORP | 5 | 09/13/2029 | 0.02 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.13 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.03 |
| SMART REIT | 3.556 | 02/06/2025 | 0.01 |
| FORTISBC INC | 4 | 10/28/2044 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | 0.70 |
| PROV OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.06 |
| TELUS CORP | 4.1 | 04/05/2051 | 0.02 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.02 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.61 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.75 | 06/02/2032 | 0.43 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.01 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.02 |
| CALGARY AIRPORT AUTHORIT | 3.754 | 10/07/2061 | 0.02 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
| BRITISH COLUMBIA PROV OF | 6.35 | 06/18/2031 | 0.08 |
| ENERGIR INC | 3.3 | 03/31/2045 | 0.00 |
| CPPIB CAPITAL INC | 2.85 | 06/01/2027 | 0.07 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | 0.58 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.02 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.04 |
| METRO INC | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2028 | 0.06 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.11 |
| MANITOBA (PROVINCE OF) | 2.75 | 06/02/2029 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.01 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.02 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.01 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.01 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.75 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.02 |
| VENTAS CANADA FIN LTD | 2.8 | 04/12/2024 | 0.03 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.19 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.02 |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | 0.06 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.02 |
| CANADA HOUSING TRUST | 2.45 | 12/15/2031 | 0.17 |
| TRANSCANADA PIPELINES | 5.92 | 05/12/2052 | 0.02 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.03 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.03 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.07 |
| PROV OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.03 |
| REGIONAL MUNI OF YORK | 4 | 05/31/2032 | 0.02 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 0.81 |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | 0.01 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.01 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.15 | 09/05/2052 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.95 | 09/05/2120 | 0.01 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.01 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.07 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.01 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.01 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.01 |
| PSP CAPITAL INC | 3.75 | 06/15/2029 | 0.07 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.02 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | 0.02 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.31 | 06/20/2025 | 0.01 |
| CANADA HOUSING TRUST | 2.1 | 09/15/2029 | 0.30 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.03 |
| CITY OF TORONTO CANADA | 4.55 | 07/27/2042 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.37 |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | 0.54 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.02 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.03 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.03 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CU INC | 3.857 | 11/14/2052 | 0.01 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.01 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.07 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.01 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.02 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.01 |
| PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.01 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.03 |
| MANITOBA (PROVINCE OF) | 6.3 | 03/05/2031 | 0.02 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | 0.12 |
| ALECTRA INC | 5.225 | 11/14/2052 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.17 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.7 | 06/02/2029 | 0.43 |
| ENBRIDGE INC | 4.1 | 09/21/2051 | 0.01 |
| CITY OF TORONTO CANADA | 2.9 | 04/29/2051 | 0.01 |
| TELUS CORP | 5.25 | 11/15/2032 | 0.05 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.27 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.34 |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
| MANITOBA (PROVINCE OF) | 4.625 | 03/05/2063 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.861 | 06/18/2029 | 0.01 |
| CU INC | 4.773 | 09/14/2052 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 0.14 |
| JOHN DEERE FINANCIALS IN | 2.81 | 01/19/2029 | 0.01 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.03 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.02 |
| CANADA HOUSING TRUST | 2.15 | 12/15/2031 | 0.18 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.01 |
| GREATER TORONTO AIRPORTS | 3.15 | 10/05/2051 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| PSP CAPITAL INC | 2.6 | 03/01/2032 | 0.04 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.27 |
| BRITISH COLUMBIA PROV OF | 5 | 06/18/2031 | 0.06 |
| ONTARIO (PROVINCE OF) | 2.05 | 06/02/2030 | 0.51 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
| ENBRIDGE INC | 3.1 | 09/21/2033 | 0.04 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.02 |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | 0.01 |
| REGIONAL MUNI OF YORK | 2.15 | 06/22/2031 | 0.01 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.02 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.01 |
| TORONTO HYDRO CORP | 4.95 | 10/13/2052 | 0.02 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.01 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.05 |
| INTER PIPELINE LTD | 3.983 | 11/25/2031 | 0.03 |
| CANADIAN PACIFIC RAILWAY | 3.05 | 03/09/2050 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.02 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.04 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.01 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 09/05/2052 | 0.06 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | 0.39 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CITY OF TORONTO CANADA | 2.85 | 11/23/2041 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.55 |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | 0.01 |
| MANITOBA (PROVINCE OF) | 5.2 | 03/05/2060 | 0.02 |
| REGIONAL MUNI OF YORK | 4.05 | 05/01/2034 | 0.02 |
| CU INC | 6.5 | 03/07/2039 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
| VENTAS CANADA FIN LTD | 4.125 | 09/30/2024 | 0.01 |
| BELL CANADA | 3 | 03/17/2031 | 0.04 |
| PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.01 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.01 |
| CHOICE PROPERTIES REIT | 6.003 | 06/24/2032 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.85 | 02/09/2052 | 0.01 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.02 |
| SAPUTO INC | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.10 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.08 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.02 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.04 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.03 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.02 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.01 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.02 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.02 |
| CU INC | 3.825 | 09/11/2062 | 0.01 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.04 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.01 |
| OMERS REALTY CORP | 5.381 | 11/14/2028 | 0.03 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.02 |
| CU INC | 5.183 | 11/21/2035 | 0.01 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 0.06 |
| TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | 0.00 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.09 |
| NOVA SCOTIA PROVINCE | 2.4 | 12/01/2031 | 0.04 |
| FED CAISSES DESJARDINS | 4.407 | 05/19/2027 | 0.05 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.01 |
| PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.01 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 12/13/2024 | 0.04 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.01 |
| REGIONAL MUNI OF YORK | 3.65 | 05/13/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.01 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.02 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.01 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.68 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.01 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 0.42 |
| MANITOBA (PROVINCE OF) | 3.8 | 09/05/2053 | 0.05 |
| CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | 0.64 |
| ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | 0.09 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.60 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.02 |
| Hydro One Inc | 3.93 | 11/30/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.01 |
| BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | 0.09 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.62 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.02 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | 0.03 |
| ONTARIO (PROVINCE OF) | 6.2 | 12/02/2041 | 0.02 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.02 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 0.61 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.02 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.01 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.01 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.65 |
| CI FINANCIAL CORP | 3.904 | 09/27/2027 | 0.01 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | 0.07 |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.01 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.03 |
| MANITOBA (PROVINCE OF) | 3.2 | 03/05/2050 | 0.10 |
| CITY OF MONTREAL | 5.5 | 12/01/2024 | 0.00 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.09 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.06 |
| ALTALINK LP | 4.692 | 11/28/2032 | 0.01 |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | 0.07 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | 0.52 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.02 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.02 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.02 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.72 |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | 0.00 |
| MANITOBA (PROVINCE OF) | 4.4 | 03/05/2042 | 0.02 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.03 |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | 0.05 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.57 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.06 |
| HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
| MANITOBA (PROVINCE OF) | 3.45 | 03/05/2063 | 0.05 |
| ENBRIDGE INC | 5.7 | 11/09/2027 | 0.03 |
| BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | 0.03 |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 5.789 | 04/25/2052 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.12 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
| CITY OF TORONTO CANADA | 4.3 | 06/01/2052 | 0.02 |
| CU INC | 4.558 | 11/07/2053 | 0.01 |
| INTER PIPELINE LTD | 5.091 | 11/27/2051 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.03 |
| CANADA HOUSING TRUST | 3.55 | 09/15/2032 | 0.54 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.02 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.03 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.03 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.03 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.01 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.01 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.01 |
| METRO INC | 3.39 | 12/06/2027 | 0.02 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.01 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.02 |
| CALGARY AIRPORT AUTHORIT | 3.199 | 10/07/2036 | 0.01 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.04 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.14 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.05 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 0.55 |
| BRIT COL MUNI FIN AUTH | 3.3 | 04/08/2032 | 0.02 |
| CANADIAN GOVERNMENT | 3 | 11/01/2024 | 0.76 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | 0.01 |
| CI FINANCIAL CORP | 3.759 | 05/26/2025 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.11 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2028 | 0.20 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 0.29 |
| MANITOBA (PROVINCE OF) | 3.25 | 09/05/2029 | 0.02 |
| CU INC | 3.548 | 11/22/2047 | 0.02 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.01 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.76 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.08 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.01 |
| CU INC | 4.722 | 09/09/2043 | 0.03 |
| VW CREDIT CANADA INC | 5.8 | 11/17/2025 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.05 |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.02 |
| NOVA SCOTIA PROVINCE | 6.6 | 12/01/2031 | 0.02 |
| ONTARIO (PROVINCE OF) | 9.4 | 07/13/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 0.04 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 03/01/2045 | 0.01 |
| LOBLAW COS LTD | 5.336 | 09/13/2052 | 0.02 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.01 |
| CITY OF TORONTO CANADA | 4.7 | 06/10/2041 | 0.02 |
| CANADIAN GOVERNMENT | 3.75 | 02/01/2025 | 0.72 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.01 |
| PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.15 | 06/18/2029 | 0.03 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.02 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.02 |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 0.19 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.01 |
| PRINCE EDWARD ISLAND PROVINCE OF | 3.75 | 12/01/2032 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.02 |
| CITY OF TORONTO CANADA | 1.6 | 12/02/2030 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.02 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.02 |
| FORTISBC INC | 5 | 11/24/2050 | 0.00 |
| ONTARIO (PROVINCE OF) | 2.55 | 12/02/2052 | 0.30 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.15 |
| DAIMLER TRUCKS FI CANADA | 5.18 | 09/19/2025 | 0.03 |
| PSP Capital Inc | 3 | 11/05/2025 | 0.06 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.01 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | 0.53 |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | 0.03 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.03 |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | 0.01 |
| CITY OF MONTREAL CANADA | 4.1 | 12/01/2034 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | 0.16 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.10 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.09 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.04 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.02 |
| BRITISH COLUMBIA PROV OF | 7.875 | 08/23/2024 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2051 | 0.01 |
| Bell Canada | 5.15 | 02/09/2053 | 0.02 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 3.7 | 10/17/2048 | 0.06 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.01 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.01 |
| FORTIS INC | 2.18 | 05/15/2028 | 0.02 |
| CANADA HOUSING TRUST | 3.6 | 12/15/2027 | 0.49 |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | 0.05 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.03 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.04 |
| MANITOBA (PROVINCE OF) | 5.8 | 03/05/2044 | 0.01 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 6.2 | 06/02/2031 | 0.17 |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.90 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.02 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.02 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.03 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.10 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| PROV OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.05 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.04 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.01 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.03 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.03 |
| ROGERS COMMUNICATIONS IN | 4.25 | 04/15/2032 | 0.05 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.07 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.12 |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | 0.06 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.09 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| BRITISH COLUMBIA PROV OF | 2.95 | 12/18/2028 | 0.09 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.02 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.02 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.02 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.02 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.02 |
| CU INC | 6.215 | 03/06/2024 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | 0.05 |
| CI Financial Corp | 3.215 | 07/22/2024 | 0.02 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.12 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.15 |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | 0.01 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2047 | 0.01 |
| NOVA SCOTIA PROVINCE | 5.8 | 06/01/2033 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2031 | 0.08 |
| ENBRIDGE GAS INC | 4.15 | 08/17/2032 | 0.02 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.02 |
| CITY OF TORONTO CANADA | 2.8 | 11/22/2049 | 0.02 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| HYDRO ONE INC | 3.1 | 09/15/2051 | 0.02 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| CANADA HOUSING TRUST | 1.4 | 03/15/2031 | 0.17 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.01 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.02 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.01 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.02 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.02 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.01 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 0.50 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.28 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.01 |
| SOUTH COAST BRIT COL TRA | 1.6 | 07/03/2030 | 0.02 |
| PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| BRITISH COLUMBIA PROV OF | 1.55 | 06/18/2031 | 0.16 |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.05 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.01 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2030 | 0.47 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.01 |
| CI FINANCIAL CORP | 7 | 12/02/2025 | 0.02 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.06 |
| CPPIB CAPITAL INC | 3.95 | 09/08/2025 | 0.02 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.01 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.02 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.05 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.39 |
| CU INC | 3.805 | 09/10/2042 | 0.02 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.46 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.08 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2030 | 0.06 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.02 |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | 0.30 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.01 |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | 0.02 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.02 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.09 |
| METRO INC | 4.27 | 12/04/2047 | 0.02 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.02 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.01 |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 09/20/2030 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.05 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.03 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.03 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.01 |
| DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.5 | 06/01/2037 | 0.04 |
| BRIT COL MUNI FIN AUTH | 3.35 | 06/01/2027 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | 0.09 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 5.98 | 02/14/2033 | 0.01 |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.01 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 0.47 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.03 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 5.85 | 03/08/2033 | 0.26 |
| CU INC | 2.963 | 09/07/2049 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.5 | 09/27/2041 | 0.01 |
| CITY OF OTTAWA | 4.4 | 10/22/2033 | 0.01 |
| HYDRO ONE INC | 4.91 | 01/27/2028 | 0.04 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.01 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.01 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 0.60 |
| ONTARIO (PROVINCE OF) | 3.75 | 02/12/2053 | 0.44 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.02 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 12/15/2026 | 0.02 |
| CU INC | 4.211 | 10/29/2055 | 0.01 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.03 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.02 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.03 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| CANADA HOUSING TRUST | 3.8 | 06/15/2027 | 0.25 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| REGIONAL MUNI OF YORK | 4.15 | 11/18/2041 | 0.00 |
| CITY OF OTTAWA | 4.6 | 07/14/2042 | 0.02 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.03 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.03 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.01 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.02 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.02 |
| Bell Canada | 4.55 | 02/09/2030 | 0.05 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.57 |
| PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.01 |
| ENBRIDGE INC | 5.12 | 09/28/2040 | 0.00 |
| LOBLAW COS LTD | 5.008 | 09/13/2032 | 0.02 |
| BROOKFIELD FIN II INC | 5.431 | 12/14/2032 | 0.05 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.07 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.03 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.04 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.02 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.51 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| SOUTH COAST BRIT COL TRA | 4.65 | 06/20/2041 | 0.01 |
| CU INC | 5.556 | 10/30/2037 | 0.01 |
| CU INC | 4.085 | 09/02/2044 | 0.04 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.03 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.49 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 5.616 | 11/14/2027 | 0.02 |
| EQUITABLE BANK | 1.876 | 11/26/2025 | 0.01 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.03 |
| INTER PIPELINE LTD | 5.849 | 05/18/2032 | 0.03 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.22 |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.01 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.02 |
| HYDRO ONE INC | 2.23 | 09/17/2031 | 0.02 |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.08 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.02 |
| CITY OF OTTAWA | 4.2 | 07/30/2053 | 0.02 |
| CU INC | 5.896 | 11/20/2034 | 0.01 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.01 |
| CANADIAN UTILITIES LTD | 4.851 | 06/03/2052 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 0.74 |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.03 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.09 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | 0.01 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.01 |
| TOYOTA CREDIT CANADA INC | 2.73 | 08/25/2025 | 0.02 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 0.12 |
| METRO INC | 3.413 | 02/28/2050 | 0.01 |
| PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2029 | 0.05 |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | 0.41 |
| METRO INC | 1.922 | 12/02/2024 | 0.01 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.01 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.02 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 06/02/2030 | 0.04 |
| ONTARIO (PROVINCE OF) | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.28 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | 0.17 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.02 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.03 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.02 |
| BELL CANADA | 4.05 | 03/17/2051 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.01 |
| 407 INTERNATIONAL INC | 4.45 | 08/14/2031 | 0.02 |
| CITY OF OTTAWA | 4.1 | 12/06/2052 | 0.01 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.04 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.1 | 03/05/2041 | 0.06 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.03 |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.20 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.34 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.00 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.03 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.02 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.03 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.01 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.05 |
| BRITISH COLUMBIA PROV OF | 5.75 | 08/23/2044 | 0.01 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.02 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.01 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.5 | 10/17/2029 | 0.01 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.04 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.01 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.03 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
| LABRADOR-ISLAND LINK FUN | 3.85 | 12/01/2053 | 0.05 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/13/2031 | 0.01 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.02 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.01 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | 0.02 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.06 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.03 |
| CANADA HOUSING TRUST | 1.25 | 06/15/2026 | 0.45 |
| ONTARIO POWER GENERATION | 4.922 | 07/19/2032 | 0.01 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.01 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2027 | 0.57 |
| EQUITABLE BANK | 3.362 | 03/02/2026 | 0.01 |
| CU INC | 4.593 | 10/24/2061 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 2.00 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.95 | 06/18/2050 | 0.25 |
| PROVINCE OF ONTARIO CANADA | 5.7 | 12/02/2039 | 0.09 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.02 |
| CITY OF TORONTO CANADA | 3.25 | 04/20/2032 | 0.01 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.01 |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.02 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 4.1 | 10/17/2054 | 0.01 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.03 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.02 |
| CU INC | 3.174 | 09/05/2051 | 0.02 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.24 | 10/17/2042 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.05 |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.02 |
| GM FINANCIAL CAD | 3.15 | 02/08/2027 | 0.02 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.01 |
| CU INC | 2.609 | 09/28/2050 | 0.00 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 5.7 | 10/17/2035 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 0.64 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.01 |
| CPPIB CAPITAL INC | 1.95 | 09/30/2029 | 0.04 |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | 0.01 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.382 | 06/01/2057 | 0.02 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.02 |
| CU INC | 3.964 | 07/27/2045 | 0.02 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.02 |
| CANADA HOUSING TRUST | 1.1 | 03/15/2031 | 0.17 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.35 | 03/05/2043 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.37 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.02 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.03 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.44 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| ENBRIDGE INC | 6.51 | 11/09/2052 | 0.03 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.07 |
| PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.01 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.02 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| ONTARIO (PROVINCE OF) | 1.35 | 09/08/2026 | 0.09 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.01 |
| BELL CANADA | 5.85 | 10/11/2032 | 0.05 |
| BELL CANADA | 2.2 | 05/29/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.01 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| TORONTO HYDRO CORP | 2.47 | 10/20/2031 | 0.01 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.98 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.01 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| CPPIB CAPITAL INC | 2.25 | 12/01/2031 | 0.06 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.36 |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | 0.02 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.01 |
| ONTARIO (PROVINCE OF) | 4.85 | 06/02/2046 | 0.01 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.02 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
| PROV OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.01 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.01 |
| PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.02 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.02 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.02 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.01 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.01 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.03 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.02 |
| SAPUTO INC | 5.25 | 11/29/2029 | 0.01 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.03 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
| PEMBINA PIPELINE CORP | 4.49 | 12/10/2051 | 0.02 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.04 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.26 |
| PROVINCE OF NEWFOUNDLAND | 2.05 | 06/02/2031 | 0.04 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.50 |
| BELL CANADA | 9.7 | 12/15/2032 | 0.01 |
| City of Toronto Canada | 2.65 | 11/09/2029 | 0.03 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.01 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.26 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.2 | 06/18/2030 | 0.19 |
| VW CREDIT CANADA INC | 5.86 | 11/15/2027 | 0.01 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.01 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.6 | 06/02/2027 | 0.07 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | 0.14 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
| BRITISH COLUMBIA PROV OF | 5.25 | 06/18/2043 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.05 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.02 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.60 |
| FORTIS INC | 4.431 | 05/31/2029 | 0.02 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 3.3 | 10/17/2046 | 0.08 |
| CITY OF TORONTO CANADA | 4.4 | 12/14/2042 | 0.01 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.02 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| CALGARY AIRPORT AUTHORIT | 3.454 | 10/07/2041 | 0.01 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 11/10/2045 | 0.01 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.02 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.01 |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | 0.01 |
| HONDA CANADA FINANCE INC | 1.711 | 09/28/2026 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.03 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.01 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.05 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 5.439 | 04/25/2034 | 0.02 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.04 |
| ROGERS COMMUNICATIONS IN | 3.1 | 04/15/2025 | 0.06 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.08 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.12 |