Solactive Canadian Select Corporate Bond PR Index
The Solactive Canadian Select Corporate Bond PR Index is designed to measure the performance of the Canadian investment grade corporate bond market by selecting a representative group of bonds. The Index is calculated as a price return index in CAD.
Master Data
| ISIN: | DE000SLA4FC0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Jan 2026): | 955.62 |
| Day range: | 955.62 / 955.62 |
| Change abs./rel.: | 2.44 / 0.26% |
| Year range: | 935.35 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.57 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.34 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.23 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.09 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.07 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.46 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.47 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.10 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.02 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.11 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.45 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.30 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.09 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.12 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.11 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.12 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.14 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.11 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.07 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.08 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.18 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.34 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.19 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.32 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.46 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.11 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.22 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.11 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.16 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.11 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.11 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.11 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.11 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.09 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.11 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.12 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.59 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.28 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.15 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.19 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.11 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.19 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.06 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.18 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.47 |
| CGI INC | 4.147 | 09/05/2029 | 0.10 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.16 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.45 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.18 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.13 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.04 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.37 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| CU INC | 4.787 | 09/16/2055 | 0.08 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.26 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.09 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.13 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.10 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.10 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.17 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.12 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.41 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.27 |
| FIRST CAP REAL EST | 3.456 | 01/22/2027 | 0.05 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.09 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.18 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.06 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.14 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.47 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.11 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.39 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.06 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.09 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.18 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.13 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.46 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.10 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.11 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.16 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.09 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.08 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.11 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.07 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.07 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.12 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.11 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.24 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| AIR CA | 4.625 | 08/15/2029 | 0.45 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.11 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.10 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.09 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.14 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.11 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.08 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.13 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.15 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.14 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.11 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.11 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.58 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.51 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.13 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.33 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.15 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.39 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.11 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.04 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.11 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.06 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.09 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.11 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.57 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.11 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.11 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.11 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.36 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.30 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.16 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.13 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.13 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.15 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.29 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.41 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.47 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.11 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.04 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.09 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.09 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.46 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.27 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.07 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.58 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.19 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.10 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.11 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.63 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.27 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.10 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.09 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.08 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.07 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.11 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.85 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.47 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.11 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.27 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |