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 (11 Sep 2025): | 1309.53 |
| Day range: | 1309.53 / 1309.53 |
| Change abs./rel.: | 2.11 / 0.16% |
| Year range: | 1248.32 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.42 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.22 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.89 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.49 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.25 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.03 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.57 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.25 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.61 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.31 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.58 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.63 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.66 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.55 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.30 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.96 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.67 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.29 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.21 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.32 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.23 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.27 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.23 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.39 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.53 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.46 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.13 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.56 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.35 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.43 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.62 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.16 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.22 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.54 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.83 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.30 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.62 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.52 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.60 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.62 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 1.00 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.50 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.30 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.68 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.46 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.43 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.70 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.59 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.14 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.18 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.68 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.03 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.37 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.51 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.83 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.47 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.28 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.10 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.68 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |