Solactive Broad Canadian Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SF5
Bloomberg Ticker:	SOLBCATR Index
WKN:	SLA9SF

Current Quotes

Last quote (13 Jan 2026):	1070.76
Day range:	1070.76 / 1070.76
Change abs./rel.:	-0.60 / -0.06%
Year range:	1021.44 / 1083.88

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
SIENNA SR LIVIN	4.112	08/21/2030	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
CITY OF MONTREAL	1.75	09/01/2030	0.03
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
IA FINL CORP IN	4.131	12/05/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
407 INTL INC CD	4.81	10/03/2055	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CU INC.	3.857	11/14/2052	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
HYDRO ONE INC.	4.17	06/06/2044	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
CDP FINL INC	3.65	06/02/2034	0.04
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.01
SAPUTO INC	5.492	11/20/2030	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.34
BMW CA INC	4.66	04/05/2028	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
DREAM SUMMIT IN	4.507	02/12/2031	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
PROVINCE OF ONTARIO	4.45	12/02/2056	0.24
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
CU INC.	2.609	09/28/2050	0.00
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
HOMEEQUITY BK	5.82	08/13/2029	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
ATCO LTD	3.878	05/27/2030	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
OXFORD PPT GP TR	3.602	11/13/2030	0.03
TORONTO DOMINIO	5.177	04/09/2034	0.07
TOYOTA CR CA D	4.52	03/19/2027	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
WELLS FARGO & COMPANY	2.493	02/18/2027	0.04
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
CENT 1 CR UN	5.981	11/10/2028	0.01
NB PROV CA T BI	3.95	06/03/2035	0.03
HYDRO ONE INC.	3.79	07/31/2062	0.01
INTERNATIONAL FINANCE CORP.	1.85	01/28/2027	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
CA HSG TR NO 1	4.25	03/15/2034	0.85
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
HYDRO-QUEBEC	4	02/15/2063	0.14
AIR LEASE CORP	5.4	06/01/2028	0.02
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
FORD CR CA CO	4.792	09/12/2029	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
HYDRO-QUEBEC	6	08/15/2031	0.02
NAV CANADA	2.924	09/29/2051	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
GOV OF CANADA	2.25	02/01/2028	0.86
CU INC.	4.211	10/29/2055	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
KEYERA CORP.	3.959	05/29/2030	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.02
TOROMONT INDUST	3.76	03/28/2030	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
FORTIS INC	4.09	03/26/2032	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
CDN NAT RESOURC	4.55	02/08/2036	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.35
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.02
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
CPPIB CAP INC M	3.35	12/02/2030	0.12
PRIMARIS RL EST	5.304	03/15/2032	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
TELUS CORP	4.95	02/18/2031	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
FORTIS INC.	4.431	05/31/2029	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
CENTRAL1 CR UN	3.998	08/20/2030	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
TORONTO DOMINIO	4.002	10/31/2030	0.06
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
PROVINCE OF QUEBEC	4.4	12/01/2055	0.56
DREAM SUMMIT IN	4.173	09/18/2030	0.01
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.04
SOBEYS INC.	6.64	06/07/2040	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.09
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
METROPOLITAN LI	4	01/12/2033	0.03
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
FORD CR CA CO	5.242	05/23/2028	0.02
HYDRO-QUEBEC	2	09/01/2028	0.09
BMW CANADA INC.	4.41	02/10/2027	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
MONTREAL CITY S	4.75	12/01/2045	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
OTTAWA ONT	4.6	12/02/2045	0.01
CU INC.	3.95	11/23/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
PEMBINA PIPELIN	5.22	06/28/2033	0.02
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.07
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
FORD CR CA CO	5.582	05/23/2031	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.56
HYDRO ONE	4.95	08/25/2055	0.01
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
SMARTCENTRES RL	4.318	06/12/2032	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
ENBRIDGE INC.	4.1	09/21/2051	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
TELUS CORPORATION	5	09/13/2029	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
FORTIS INC.	2.18	05/15/2028	0.02
CU INC.	4.094	10/19/2054	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.73
IGM FINANCIAL INC	7.11	03/07/2033	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
NATL BK CA	3.542	01/13/2031	0.04
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
NAV CANADA	3.293	03/30/2048	0.01
PENSKE TRUCK LE	3.75	12/09/2030	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
GOV OF CANADA	3.25	06/01/2035	1.39
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
LOBLAW COMPANIE	4.387	06/16/2035	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
FIRST CAP REAL EST	3.456	01/22/2027	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
ALTALINK L.P.	4.09	06/30/2045	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
MANULIFE FIN.CO	3.983	05/23/2035	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
GOVERNMENT OF AUSTRIA	5.375	12/01/2034	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
MONTREAL QUE	3.9	09/01/2034	0.03
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
DAIMLER TRUCK F	4.46	09/27/2027	0.01
FORTISALBERTA I	4.763	07/07/2055	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.02
EQUINIX CA FING	4	11/15/2032	0.03
ENMAX CORPORATION	3.836	06/05/2028	0.01
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.04
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
HYDRO-QUEBEC	4	02/15/2055	0.12
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
KEYERA CORP	5.663	01/04/2054	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
PSP CAPITAL INC.	2.6	03/01/2032	0.03
HYUNDAI CAP CA	4.813	02/01/2027	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
DOLLARAMA INC.	1.505	09/20/2027	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
CIBC CANADA	4.15	04/02/2035	0.05
NEXTERA ENERGY	3.83	06/12/2030	0.02
PROV OF AB	3.15	06/01/2032	0.03
COASTAL GASLINK	5.857	06/30/2049	0.04
ARC RESOURCES L	3.577	06/17/2028	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
SAPUTO INC.	2.242	06/16/2027	0.02
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
FORD CR CA	4.398	04/09/2029	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.15
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
ALTALINK L.P.	4.462	11/08/2041	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
COASTAL GASLINK	4.691	09/30/2029	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
YUKON GOVT	3.8	06/01/2035	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
TELUS CORP	4.8	12/15/2028	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
CITY OF MONTREAL	3.15	12/01/2036	0.02
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
WHITECAP INC	3.761	06/19/2028	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
PROVINCE OF QUEBEC	3.1	12/01/2051	0.38
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
EPCOR UTILITIES	5.326	10/03/2053	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
MONTREAL CITY S	3.9	09/01/2035	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
COASTAL GASLINK	5.538	06/30/2039	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.04
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
TELUS CORP	5.6	09/09/2030	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
SCOTIABANK	3.734	06/27/2031	0.10
CHARTWELL RETIR	4.5	03/06/2032	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.43
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CNH INDL CAP CA	3.75	06/05/2029	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
HYUNDAI CAP CA	4.895	01/31/2029	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
1ST CAP RL EST	4.832	06/13/2033	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
1ST CAP RL EST	4.461	02/15/2034	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
ENMAX CORP	4.695	10/09/2034	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
AVIVA PLC	4	10/02/2030	0.02
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
FORD CR CA CO	4.613	09/13/2027	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
PROV OF PEI	3.95	06/15/2035	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CAE INC.	5.541	06/12/2028	0.02
TELUS CORPORATION	4.75	01/17/2045	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
BELL TEL CO CDA	3.65	08/14/2029	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.05
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.41
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
JOHN DEERE FINL	4.63	04/04/2029	0.02
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.02
FINANCIERE C D	4.2	12/02/2030	0.06
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CU INC.	3.805	09/10/2042	0.02
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
PROVINCE OF NL	3.25	06/02/2032	0.02
BNP PARIBAS S.A.	2.538	07/13/2029	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.33
AT&T INC.	4.85	05/25/2047	0.03
RIOCAN RL EST I	4.623	10/03/2031	0.02
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
ALLIED PROPERTI	5.534	09/26/2028	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
CHIP MTG TR	3.967	09/01/2050	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
FINNING INTL IN	4.778	02/13/2029	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.03
CITY OF MONTREAL	2.3	09/01/2029	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PRIMARIS RL EST	3.845	10/09/2030	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
DOLLARAMA INC	5.533	09/26/2028	0.02
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
TELUS CORPORATION	4.95	03/28/2033	0.02
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
CHOICE PROPERTI	4.628	08/08/2035	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
HYDRO ONE INC.	4.39	09/26/2041	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
MANULIFE FINL C	5.054	02/23/2034	0.04
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.34
SMARTSTOP	3.888	09/24/2030	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
GOV OF CANADA	3.5	12/01/2057	0.78
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.21
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PROVINCE OF QUEBEC	3.5	12/01/2045	0.29
KEYERA CORP	4.204	04/15/2033	0.02
RESEAU FERRE DE FRANCE EPIC	4.7	06/01/2035	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
BK MONTREAL QUE	6.034	09/07/2033	0.04
METRO INC.	4.657	02/07/2033	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
RBC BDN IB NT C	3.985	07/22/2031	0.07
BMW CA INC	3.35	04/01/2027	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.47
CA HSG TR NO 1	3.45	03/15/2035	0.22
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
EUROPEAN INVESTMENT BANK	2.65	04/10/2028	0.03
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
RELIANCE LP	4.39	04/16/2032	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.09
ENERGIR L P	4.65	05/20/2055	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
PSP CAPITAL INC.	2.05	01/15/2030	0.04
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
GOV OF CANADA	2.75	05/01/2027	1.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.58
STELLA JONES IN	4.312	10/01/2031	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
PROV OF BC PROM	4.6	06/18/2057	0.14
HYDRO-QUEBEC	6	02/15/2040	0.11
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
SUN LF FINL INC	4.14	09/13/2037	0.04
IGM FINANCIAL INC.	6	12/10/2040	0.01
BMW CA INC	3.7	09/05/2029	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
METRO INC.	5.97	10/15/2035	0.01
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
HYDRO ONE INC.	4.89	03/13/2037	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
CITY OF MONTREAL	4.1	12/01/2034	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
CU INC.	4.543	10/24/2041	0.02
KEYERA CORP.	3.934	06/21/2028	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
FORTISBC INC.	4	10/28/2044	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
METRO INC.	3.39	12/06/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.81
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.02
CPPIB CAP INC M	4.75	06/02/2033	0.12
ALTALINK L.P.	3.99	06/30/2042	0.02
TELUS CORP	4.65	08/13/2031	0.03
CGI INC	3.987	09/07/2027	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
CITY OF MONTREAL	4.4	12/01/2043	0.03
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
FORD CR CA CO	5.441	02/09/2029	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
GOV OF CANADA	2.5	11/01/2027	1.08
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CU INC.	4.558	11/07/2053	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
HYDRO-QUEBEC	5	02/15/2050	0.05
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
ENBRIDGE INC.	6.51	11/09/2052	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
DEERE JOHN FIN	5.17	09/15/2028	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
EUROPEAN INVESTMENT BANK	5.4	01/05/2045	0.01
PROV OF PEI	3.1	06/02/2030	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
FAIRFAX FINL HO	5.1	08/16/2055	0.01
FINANCIERE CDP	3.65	06/02/2035	0.04
BELL TEL CO CDA	5.15	08/24/2034	0.04
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
FORD CR CA	4.916	01/09/2031	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
407 INTL INC CD	4.54	10/09/2054	0.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
NATL BK CA	4.333	08/15/2035	0.03
SAGICOR FINL CO	6.359	06/20/2029	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
CITY OF WINNIPEG	5.2	07/17/2036	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
HONDA CA FIN D	4.899	02/21/2029	0.02
CAPITAL POWER INC	5.378	01/25/2027	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
TOYOTA CR CA	3.74	05/21/2030	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
FORTIS INC	4.171	09/09/2031	0.02
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
CNH INDL CAP CA	4	04/11/2028	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
FORTISALBERTA INC.	2.632	06/08/2051	0.00
NRM CABIN INTER	6.63	07/31/2033	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
TMX GRP LTD CDS	4.678	08/16/2029	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.76
EPCOR UTIL INC	3.373	10/01/2030	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
INTER AMERN DEV	4.6	03/01/2029	0.05
TRANSCANADA PIP	4.575	02/20/2035	0.04
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
TOURMALINE OIL	4.856	05/30/2027	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
HYDRO ONE INC.	3.93	11/30/2029	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
GOV OF CANADA	2.75	09/01/2030	1.51
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
PROV OF QUEBEC	4	09/01/2035	0.30
HYDRO ONE INC.	5.49	07/16/2040	0.02
CGI INC	4.147	09/05/2029	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.07
KEYERA CORP	4.569	10/15/2035	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
NAV CANADA	2.063	05/29/2030	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
GOV OF CANADA	3.25	12/01/2035	1.49
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
ENBRIDGE INC.	4.57	03/11/2044	0.03
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
BELL TEL CO CDA	5.25	08/14/2055	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
ALIMENTATION CO	3.864	09/26/2032	0.02
GEN MOTORS FIN	3.8	11/07/2030	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
HYDRO ONE INC.	6.35	01/31/2034	0.02
MCDONALDS	4.857	05/21/2031	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
AVENUE LIVING	5.109	05/12/2030	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
FORD CR CA CO	4.222	01/10/2028	0.02
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
LE CARREFOUR LA	4.198	08/14/2030	0.02
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.83
CAP PWR CORP	4.831	09/16/2031	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
GEN MOTORS FINL	5.1	07/14/2028	0.02
AVENUE LIVING	4.52	09/25/2028	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.04
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.10
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
CGI INC.	2.1	09/18/2028	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
VANCOUVER ARPT	3.805	06/04/2030	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
GOV OF CANADA	3	03/01/2032	0.13
ENBRIDGE INC.	7.22	07/24/2030	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.28
OPB FINANCE TRUST	2.98	01/25/2027	0.03
ALECTRA INC CP	4.309	10/30/2034	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
NORTHRIVER MIDS	4.866	03/10/2039	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
ROGERS COMMUNIC	5.9	09/21/2033	0.04
1ST NATIONS FIN	4.1	06/01/2034	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
BMW CA INC	3.3	09/07/2027	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
SUN LF FINL INC	4.56	12/03/2040	0.04
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
OTTAWA ONT DISC	4.45	06/04/2033	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.05
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
YORK UNIVERSITY	6.48	03/07/2042	0.01
FORTIS INC.	6.51	07/04/2039	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
TRANSCANADA PIP	5.2	02/15/2056	0.04
COUNCIL EUROPE	4.57	01/13/2027	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.05
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
FEDERATION DES	5.279	05/15/2034	0.04
Royal Bank of Canada	5.01	02/01/2033	0.06
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
VIDEOTRON LTD V	3.95	10/15/2032	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
SUNCOR ENERGY D	2.95	11/14/2027	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CHIP MTG TR	6.069	11/14/2048	0.01
FORD CR CA	4.819	09/11/2028	0.03
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
CAP PWR CORP CD	4.231	01/14/2033	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
KFW	4.7	06/02/2037	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.04
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
SOBEYS INC	3.1	10/30/2028	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
WSP CANADA INC.	2.408	04/19/2028	0.02
CU INC.	6.5	03/07/2039	0.01
METRO INC.	5.03	12/01/2044	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
PEMBINA PIPELIN	5.02	01/12/2032	0.03
ALECTRA INC CP	4.627	06/13/2034	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CU INC	5.088	09/20/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
1ST WEST CR UN	4.252	03/24/2027	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
SOBEYS INC.	6.06	10/29/2035	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
NY LF GLB FDG	4	06/17/2032	0.04
Pacific Life Global Funding	4.195	07/29/2032	0.04
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
TELUS CORP	5.95	09/08/2053	0.02
1ST CAP RL EST	4.76	02/15/2035	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.50
VOLKS CRED CA I	4.25	02/18/2028	0.01
FAIRSTONE BK CA	3.937	09/18/2028	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
CARGOJET INC	4.599	06/30/2030	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
INTERNATIONAL B	2.9	09/05/2028	0.05
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CI FINL CORP	6	09/20/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CU INC.	4.085	09/02/2044	0.03
DREAM INDL RL E	4.287	07/03/2030	0.01
NATL BK CA	3.308	08/15/2028	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
AT&T INC.	5.1	11/25/2048	0.03
BRUCE PWR L P	4	12/21/2032	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
RELIANCE LP	2.68	12/01/2027	0.02
CIBC CANADA	3.9	06/20/2031	0.05
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
PROVINCE OF QUEBEC	6	10/01/2029	0.09
BANK OF MONTREAL	3.19	03/01/2028	0.09
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
HEATHROW FDG LT	4.9	08/06/2039	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
NATL BK CA	3.522	07/17/2029	0.04
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
SAPUTO INC	3.879	07/02/2030	0.01
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
AIMCO RLTY INVE	4.97	05/23/2034	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
CIBC CANADA	3.65	12/10/2028	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TOYOTA CR CA	3.65	08/19/2030	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.29
BANK OF MONTREAL	3.65	04/01/2027	0.07
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
CU INC.	3.763	11/19/2046	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
REGION OF YORK	2.35	06/09/2027	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
SUN LF FINL INC	5.12	05/15/2036	0.03
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
ENBRIDGE INC.	3.2	06/08/2027	0.04
NEWFOUNDLAND &	3.85	12/02/2034	0.04
PRIMARIS RL EST	4.998	03/15/2030	0.01
NAV CANADA	3.534	02/23/2046	0.01
NB PROV CA T BI	4.55	12/03/2056	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
CITY OF MONTREAL	4.25	12/01/2032	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
COAST CAP SVG F	4.517	10/18/2027	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.35
CIBC CANADA	3.8	12/10/2030	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
RELIANCE LP	2.67	08/01/2028	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.06
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
NORTHWEST HEALT	5.019	02/18/2028	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
TELUS CORP	5.1	02/15/2034	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.74
TORONTO DOMINIO	4.232	04/02/2029	0.04
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
CU INC.	4.593	10/24/2061	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
CU INC.	4.722	09/09/2043	0.02
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
CITY OF WINNIPEG	4.3	11/15/2051	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
RIOCAN RL EST I	4.417	10/01/2032	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
PROLOGIS L P	3.6	02/15/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.59
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
HYDRO ONE INC.	7.35	06/03/2030	0.02
CI FINL CORP	4.75	04/03/2028	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CU INC.	5.032	11/20/2036	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
VW CR CA INC	4.42	08/20/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROV OF BC PROM	4	06/18/2035	0.25
CDN NAT RESOURC	3.3	12/08/2028	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
ENERGIR INC.	2.1	04/16/2027	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
HYDRO QUE CTF D	4	02/15/2065	0.16
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
DESJARDINS ACCP	3.804	09/24/2029	0.05
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
UNION GAS LIMITED	2.88	11/22/2027	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
HUSKY ENERGY IN	4.25	03/20/2033	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
SOUTH COAST BC	4.6	06/14/2055	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.35
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
TRANSCANADA PIP	5.127	11/19/2055	0.03
ENBRIDGE INC.	5.36	05/26/2033	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
CPPIB CAP INC M	4	06/02/2035	0.07
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
STANTEC INC	5.393	06/27/2030	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
CU INC	4.787	09/16/2055	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.05
HYDRO ONE	3.94	08/25/2032	0.02
RBC BDN IB NT C	3.572	12/09/2031	0.10
SIENNA SR LIVIN	3.524	12/18/2028	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
MARITIME LINK FING TR	4.048	12/01/2052	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
ENERGIR LP	4.83	06/02/2053	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.31
TORONTO DOMINIO	3.687	01/09/2032	0.11
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
SOUTH COAST BC	3.85	12/01/2035	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CPPIB Capital Inc.	3.95	06/02/2032	0.14
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
TOYOTA CR CA	3.36	05/23/2028	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
HYDRO ONE INC.	2.71	02/28/2050	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
CAMECO CORP	4.94	05/24/2031	0.02
VANCOUVER ARPT	5.063	06/04/2065	0.00
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.04
Province of Ontario	4.05	02/02/2032	0.11
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.05
PROV MANITOBA	4.25	06/02/2034	0.08
ALTALINK L.P.	4.692	11/28/2032	0.01
ROYAL BK OF CA	4.829	08/08/2034	0.05
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
VW CR CA INC	5.73	09/20/2028	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
STANTEC INC.	2.048	10/08/2027	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.12
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
GOV OF CANADA	2.75	03/01/2031	0.75
ALTAGAS CA INC	5.02	01/11/2030	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
HYDRO QUE	3.55	09/01/2032	0.08
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.02
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
BROOKFIELD RENE	5.45	03/12/2055	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
ENERGIR LP	3.04	02/09/2032	0.01
CU INC.	5.58	05/26/2038	0.01
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
NAV CANADA	7.4	06/01/2027	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
NRM CABIN INTER	5.583	07/31/2033	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
TELUS CORPORATION	2.85	11/13/2031	0.03
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.04
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
BRUCE PWR L P	4.7	06/21/2031	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.09
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PROV OF ALTA CD	3.95	06/01/2035	0.11
PSP CAP INC	4.25	12/01/2055	0.05
ALTALINK L P	5.463	10/11/2055	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
CA HSG TR NO 1	2.9	12/15/2029	0.54
TMX GRP LTD CDS	4.97	02/16/2034	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.09
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
INPOWER BC GP	4.471	03/31/2033	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
NEXTERA ENERGY	4.85	04/30/2031	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
FORTIS INC	5.1	12/04/2055	0.03
ENBRIDGE INC.	6.1	11/09/2032	0.04
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
HYDRO ONE INC.	3.63	06/25/2049	0.02
GNCO FIN CA	4.045	10/10/2032	0.03
EQUITABLE BK CA	3.91	12/17/2027	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.28
CU INC.	3.174	09/05/2051	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
CROMBIE RL EST	4.732	01/15/2032	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
DOLLARAMA INC	3.85	12/16/2030	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.48
FORD CR CA CO	5.668	02/20/2030	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.03
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.45
CITY OF MONTREAL	2	09/01/2031	0.03
HYDRO ONE INC.	3.72	11/18/2047	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
CU INC.	5.896	11/20/2034	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
MONDELEZ INTL I	4.625	07/03/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
PROV OF BC PROM	4.45	12/18/2055	0.25
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
CU INC.	2.963	09/07/2049	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
HYDRO ONE	4.3	08/24/2035	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
CDN PAC RWY CO	4.4	01/13/2036	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.29
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
H&R RL EST INVT	5.457	02/28/2029	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.09
METRO INC.	4.27	12/04/2047	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
PROV SASK PROV	4.4	12/02/2056	0.03
SSL FINANCE INC.	4.099	10/31/2045	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
COASTAL GASLINK	4.673	06/30/2027	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.72
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
ROGERS COMMUNIC	5.7	09/21/2028	0.04
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
CNH INDL CAP CA	4.8	03/25/2027	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
STONLASEC8	5.168	07/06/2055	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
NATL BK CA	3.441	10/21/2031	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.07
CU INC.	5.556	10/30/2037	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
NORTHWEST HEALT	5.514	02/18/2030	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
FORTIS INC	5.677	11/08/2033	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
BC INVT MGMT CO	3.25	06/02/2031	0.07
TOYOTA CR CA	3.12	11/20/2028	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
UNION GAS LIMITED	6.05	09/02/2038	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.58
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.08
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
WSP GLB INC	5.548	11/22/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.19
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.02
CITIGROUP INC	5.07	04/29/2028	0.04
HYDRO ONE	3.9	11/21/2033	0.04
FORTISALBERTA INC.	3.734	09/18/2048	0.00
IGM FINANCIAL INC.	3.44	01/26/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
METRO INC.	3.413	02/28/2050	0.01
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
GOV OF CANADA	2.5	08/01/2027	1.09
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
CU INC.	4.773	09/14/2052	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
CDN NAT RESOURC	4.15	12/15/2031	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
FORD CR CA CO	5.581	02/22/2027	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
CITIGROUP INC	5.365	03/06/2036	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
BMW CA INC	3.99	10/10/2028	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
ALECTRA INC.	2.488	05/17/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
ENERGIR INC.	3.53	05/16/2047	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
STANTEC INC	4.374	06/10/2032	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
TELUS CORPORATION	3.3	05/02/2029	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
ALTAGAS LTD.	2.075	05/30/2028	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
WALT DISNEY COMPANY	3.057	03/30/2027	0.05
Cordelio Amalco GP I	4.087	09/30/2034	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
CU INC.	3.825	09/11/2062	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
HYDRO ONE D CDS	4.39	03/01/2034	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
EUROPEAN INVESTMENT BANK	4.6	01/30/2037	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
NOVERCO INC	4.568	01/28/2035	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
CU INC.	5.183	11/21/2035	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.04
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
BRUCE PWR L P	4.41	12/21/2035	0.02
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
ONT TEACHERS FI	4.3	06/02/2034	0.04
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
HYDRO ONE INC.	3.64	04/05/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
HYDRO ONE INC.	4.59	10/09/2043	0.02
TORONTO ONT CA	4.5	03/11/2055	0.03
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.61
WSP GLB INC	4.754	09/12/2034	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
BRKF CORP	4.388	03/01/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
KEYERA CORP	5.309	10/15/2055	0.03
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
MCAP COML LP	4.816	03/04/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
PLENARY PCL HLTH	4.907	06/30/2060	0.03
BELL TEL CO CDA	4.3	03/14/2033	0.02
BMW CA INC	3.7	04/02/2029	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
ONCOR ELEC DELV	4.2	10/01/2035	0.02
WSP GLB INC	4.12	09/12/2029	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
PEEL REGL MUNIC	3.85	06/02/2035	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
RBC BDN IB NT C	4.214	07/03/2035	0.05
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.74
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
EQUITABLE BANK	3.738	05/05/2028	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
PROVINCE OF ONTARIO	3.75	12/02/2053	0.35
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
HONDA CA FIN D	4.9	06/04/2029	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.59
CDN NATL RWY CO	4.2	06/10/2035	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
HUSKY ENERGY IN	4.6	11/20/2035	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
HYDRO ONE	4.8	11/21/2056	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
TELUS CORP	5.75	09/08/2033	0.03
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
CA HSG TR NO 1	3.6	09/15/2035	0.44
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
ROYAL BANK OF C	4	10/17/2030	0.06
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
CPPIB CAP INC	3.6	06/02/2029	0.11
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
CDN PAC RWY CO	4	06/13/2032	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.90
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
METRO INC	3.998	11/27/2029	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.18
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
BNPPAR	4.487	09/03/2035	0.02
TORONTO ONT CA	4	12/02/2034	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
KEYERA CORP	3.702	10/15/2030	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
ENBRIDGE INC.	4.9	05/26/2028	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
BRUCE POWER L.P.	2.68	12/21/2028	0.02
ENERGIR INC	5.7	07/10/2036	0.01
ASIAN DEV BK	2.6	10/20/2028	0.03
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
407 INTL INC ST	4.86	07/31/2053	0.02
BROOKFIELD INFR	4.526	09/24/2035	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.04
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF NL	4	06/02/2035	0.06
INTER PIPELINE	6.59	02/09/2034	0.03
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
PROV OF MANITOBA	3.7	06/02/2035	0.09
VW CR CA INC	4.21	08/19/2027	0.01
PROLOGIS L.P.	5.25	01/15/2031	0.02
PROV OF NS	4.6	12/01/2055	0.06
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.09
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.04
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
1ST WEST CR UN	9.186	08/09/2033	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
MCDONALDS	4.107	08/21/2032	0.03
UNION GAS LIMITED	5.2	07/23/2040	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
DEFINITY FINL C	3.709	09/12/2030	0.02
CATERPILLAR FIN	4.51	03/05/2027	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
TELUS CORPORATION	4.85	04/05/2044	0.03
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.40
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.20
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
HYDRO ONE INC.	4.91	01/27/2028	0.03
CU INC.	3.548	11/22/2047	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
NORTHRIVER MIDS	4.861	03/10/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
EUROPEAN INVEST	3.9	06/15/2028	0.03
MAGNA INTL INC	4.8	05/30/2029	0.02
RELIANCE LP	5.25	05/15/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.8	01/19/2027	0.05
BK MONTREAL MED	3.113	10/27/2029	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
ELECTRICITE DE	5.777	05/17/2054	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
TORONTO DOMINIO	4.133	01/09/2033	0.07
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
VW CREDIT CA	3.81	11/19/2030	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.03
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
BK OF MONTREAL	4.976	07/03/2034	0.04
ALECTRA INC.	5.225	11/14/2052	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
NAV CANADA	3.209	09/29/2050	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
COASTAL GASLINK	5.395	09/30/2036	0.02
PROV SASK PROV	3.8	06/02/2035	0.04
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
TORONTO DOMINIO	4.516	01/29/2028	0.07
CA HSG TR NO 1	3.5	03/15/2036	0.21
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
CITY OF TORONTO	4.9	05/15/2054	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
ENERGIR LP	4.67	09/27/2032	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
ENBRIDGE INC. D	3.55	02/25/2028	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
CU INC.	3.964	07/27/2045	0.01
BRKF CORP	5.399	12/11/2055	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ENBRIDGE INC.	3.1	09/21/2033	0.04
BANK OF MONTREAL	5.039	05/29/2028	0.08
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
EQUITABLE BANK	3.87	04/12/2029	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
ALECTRA INC.	1.751	02/11/2031	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
SCOTIABANK	3.616	01/30/2032	0.09
OMERS REALTY CORP.	3.244	10/04/2027	0.03
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
ASIAN DEV BK	4.05	04/19/2027	0.05
FORD CR CA CO	5.046	01/09/2032	0.01

January 14, 2026

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

January 6, 2026

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

January 2, 2026

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

December 19, 2025

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

December 12, 2025

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

November 20, 2025

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

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

October 23, 2025

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

September 19, 2025

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

August 21, 2025

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

August 21, 2025

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

August 21, 2025

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

July 23, 2025

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

July 23, 2025

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

July 3, 2025

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

June 19, 2025

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

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

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

April 21, 2025

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

April 1, 2025

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

March 21, 2025

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

February 19, 2025

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

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

January 23, 2025

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

December 18, 2024

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

November 21, 2024

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

November 18, 2024

Fixed Income Indices | Full Call Corporate Action | 18th November 2024

November 12, 2024

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

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

October 4, 2024

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

September 19, 2024

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

August 21, 2024

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

August 6, 2024

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

July 23, 2024

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

July 15, 2024

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

June 20, 2024

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

May 23, 2024

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

May 23, 2024

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

April 22, 2024

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

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

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

February 21, 2024

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

January 23, 2024

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

December 19, 2023

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

November 22, 2023

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

October 23, 2023

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

September 21, 2023

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

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st September 2023

July 21, 2023

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

June 22, 2023

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

May 22, 2023

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

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2023

April 17, 2023

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

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

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

January 23, 2023

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

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd October 2022

September 21, 2022

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

August 23, 2022

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

July 21, 2022

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

June 22, 2022

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

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2022

April 21, 2022

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

March 23, 2022

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

February 17, 2022

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

January 21, 2022

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

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

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

November 22, 2021

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

October 21, 2021

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

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2021

August 20, 2021

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

June 20, 2021

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

May 20, 2021

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

April 21, 2021

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

March 23, 2021

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

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

January 21, 2021

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

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

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

November 20, 2020

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

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

October 22, 2020

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

September 22, 2020

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

August 21, 2020

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

July 23, 2020

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

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

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

April 28, 2020

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

April 22, 2020

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

April 22, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th Febuary 2020

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 23, 2020

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

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

December 19, 2019

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

November 21, 2019

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

October 23, 2019

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

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

Solactive Broad Canadian Bond Universe TR Index

Master Data

Current Quotes

Bond Pricing Provider Change

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline