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 (25 Jul 2025): | 941.47 |
| Day range: | 941.47 / 941.47 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 928.52 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.15 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.47 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.04 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.09 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.15 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.09 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.25 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.12 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.10 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.48 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.11 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.87 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.15 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.10 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.11 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.25 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.06 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.52 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.14 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.15 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.59 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.58 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.06 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.18 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.11 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.12 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.07 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.10 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.11 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.42 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.07 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.11 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.05 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.07 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.05 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.17 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.09 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.23 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.60 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.12 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.48 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.35 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.06 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.03 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.24 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.09 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.11 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.51 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.48 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.12 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.47 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.60 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.48 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.12 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.31 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.12 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.11 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.10 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.09 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.07 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.13 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.14 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.12 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.20 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.36 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.23 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.65 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.05 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.12 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.10 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.26 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.13 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.48 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.30 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.11 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| CIBC CANADA | 5 | 12/07/2026 | 0.30 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.11 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.15 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.42 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.05 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.07 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.43 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.13 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.06 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.48 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |