| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| DAIMLER TRUCK F | CA233852AL60 | 4.46 | 09/27/2027 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AG57 | 2.371 | 01/06/2031 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA05573YAB70 | 5.84 | 11/05/2036 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | CA548243AL85 | 4.854 | 10/31/2033 | 0.01 |
| TERANET HOLDING | CA880789AU65 | 5.01 | 03/07/2035 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288EB42 | 4.3 | 06/01/2052 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HR792 | 4.2 | 04/07/2032 | 0.04 |
| MOLSON COORS INTERNATIONAL LP | CAU60901AG70 | 3.44 | 07/15/2026 | 0.02 |
| HYDRO ONE INC. | CA44810ZBU36 | 3.72 | 11/18/2047 | 0.01 |
| BCI QUADREAL RL | CA05554PAG87 | 3.281 | 03/14/2028 | 0.01 |
| CPPIB CAPITAL INC. | CA12593CAF82 | 3 | 06/15/2028 | 0.10 |
| KFW | US500769BQ66 | 4.7 | 06/02/2037 | 0.01 |
| TRANSALTA CORPORATION | CA89348TAA84 | 4.509 | 08/05/2030 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBB46 | 4.15 | 03/06/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHQ96 | 1.1 | 03/15/2031 | 0.20 |
| TORONTO HYDRO CORPORATION | CA89119ZAJ27 | 2.52 | 08/25/2026 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAE03 | 5.21 | 02/25/2036 | 0.01 |
| CHARTWELL RETIR | CA16141AAF09 | 4.5 | 03/06/2032 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBN56 | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EK47 | 5.7 | 06/18/2029 | 0.12 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGF41 | 2.35 | 03/15/2028 | 0.11 |
| ASIAN DEVELOPMENT BANK | CA045167BM41 | 4.65 | 02/16/2027 | 0.02 |
| CU INC. | CA12657ZBK80 | 3.548 | 11/22/2047 | 0.01 |
| VENTAS CA FIN L | CA92277LAK22 | 5.1 | 03/05/2029 | 0.03 |
| ROYAL BANK OF CANADA | CA779926FY56 | 3.626 | 12/10/2028 | 0.08 |
| PROVINCE OF SASKATCHEWAN | CA803854GY83 | 5.75 | 03/05/2029 | 0.02 |
| PROVINCE OF ONTARIO | CA68323ADZ45 | 2.8 | 06/02/2048 | 0.29 |
| NEXTERA ENERGY | CA65339KDA57 | 4.85 | 04/30/2031 | 0.04 |
| TELUS CORPORATION | CA87971MBG74 | 3.625 | 03/01/2028 | 0.02 |
| OMERS REALTY CORP. | CA68214WAQ11 | 3.244 | 10/04/2027 | 0.03 |
| CITY OF YORK (ONTARIO) | CA98704CRB41 | 1.7 | 05/27/2030 | 0.01 |
| CRESCENT POINT ENERGY CORP. | CA92340VAC15 | 5.503 | 06/21/2034 | 0.02 |
| INTER PIPELINE LTD. | CA45833VAD16 | 5.091 | 11/27/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAX65 | 7.9 | 04/15/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCN65 | 5.277 | 07/15/2030 | 0.05 |
| NORTHWEST HEALT | CA667495AN52 | 5.019 | 02/18/2028 | 0.01 |
| BCI QUADREAL REALTY | CA05554PAA18 | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAT45 | 2.25 | 12/02/2031 | 0.23 |
| SUN LIFE FINANCIAL INC. | CA86682ZAR79 | 3.15 | 11/18/2036 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109CP40 | 4.4 | 11/02/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBV90 | 4.55 | 11/15/2041 | 0.03 |
| HYDRO ONE INC. | CA44810ZAP59 | 5.36 | 05/20/2036 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAK30 | 4.15 | 12/12/2053 | 0.02 |
| PROVINCE OF ONTARIO | CA683234KG29 | 7.6 | 06/02/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJA27 | 1.55 | 12/15/2026 | 0.16 |
| CU INC. | CA12657ZAW38 | 4.543 | 10/24/2041 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AF74 | 3.865 | 12/07/2027 | 0.01 |
| HEATHROW FUNDING LTD. | CA42246QAD03 | 3.782 | 09/04/2030 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFG33 | 1.9 | 09/01/2030 | 0.39 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDC64 | 3.42 | 12/01/2026 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAA68 | 4.115 | 06/30/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCK80 | 5.85 | 11/10/2032 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAL81 | 7.85 | 04/02/2031 | 0.01 |
| ALTALINK L P | CA021374AE34 | 5.463 | 10/11/2055 | 0.02 |
| RELIANCE LP | CA759480AL07 | 2.68 | 12/01/2027 | 0.02 |
| CPPIB Capital Inc. | CA12593ZAA80 | 3.95 | 06/02/2032 | 0.14 |
| WASTE MANAGEMENT OF CANADA CORP. | CA94107TAA93 | 2.6 | 09/23/2026 | 0.02 |
| IGM FINANCIAL INC. | CA449586AH95 | 4.206 | 03/21/2050 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AG78 | 3.131 | 05/15/2028 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAN11 | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZQE20 | 3.45 | 03/05/2063 | 0.01 |
| WSP GLB INC | CA92938WAB96 | 5.548 | 11/22/2030 | 0.02 |
| SOUTH BOW CDN I | CA836720AA06 | 4.323 | 02/01/2030 | 0.02 |
| TOROMONT INDUSTRIES LTD. | CA891102AE54 | 3.842 | 10/27/2027 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAA53 | 2.9 | 06/02/2049 | 0.35 |
| CDN IMP BK COMM | CA13607LYA56 | 5.3 | 01/16/2034 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHU09 | 1.9 | 03/15/2031 | 0.13 |
| TELUS CORPORATION | CA87971MBL69 | 2.75 | 07/08/2026 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAJ62 | 5.789 | 04/25/2052 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDD48 | 4.85 | 05/30/2047 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | CA32117DAC89 | 1.71 | 06/16/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAN39 | 1.5 | 10/15/2030 | 0.01 |
| ENBRIDGE INC. | CA29251ZBY21 | 5.7 | 11/09/2027 | 0.02 |
| CHOICE PROPERTI | CA17039AAY25 | 5.699 | 02/28/2034 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | CA405819AC75 | 3.678 | 05/03/2051 | 0.00 |
| CSS (FSCC) PARTNERSHIP | CA12644MAA68 | 6.915 | 07/31/2042 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBS44 | 3.72 | 05/11/2048 | 0.02 |
| ENBRIDGE INC. | CA29251ZAQ06 | 5.57 | 11/14/2035 | 0.01 |
| REGION OF YORK | CA98704CQZ28 | 2.35 | 06/09/2027 | 0.01 |
| LOWER MATTAGAMI | CA548243AM68 | 4.691 | 06/07/2054 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DD17 | 4.7 | 06/10/2041 | 0.02 |
| WINNIPEG AIRPORTS AUTHORITY INC. | CA975014AA98 | 5.205 | 09/28/2040 | 0.00 |
| HYDRO-QUEBEC | CA448814JC89 | 2.1 | 02/15/2060 | 0.10 |
| FORD CR CA CO | CA34527ADB31 | 4.222 | 01/10/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854JH24 | 5.6 | 09/05/2035 | 0.02 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAM38 | 2.81 | 01/19/2029 | 0.01 |
| PEMBINA PIPELIN | CA70632ZAW10 | 5.21 | 01/12/2034 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | CA32117DAB07 | 3.05 | 06/01/2028 | 0.02 |
| PEMBINA PIPELIN | CA70632ZAY75 | 5.22 | 06/28/2033 | 0.03 |
| CU INC. | CA12657ZBL63 | 3.95 | 11/23/2048 | 0.01 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | CA683244AM96 | 5.483 | 11/26/2029 | 0.00 |
| 407 INTERNATIONAL INC. | CA35085ZBY12 | 4.22 | 02/14/2028 | 0.01 |
| CITY OF MONTREAL | CA614853EN56 | 4.7 | 12/01/2041 | 0.01 |
| HYDRO ONE INC. | CA44810ZAX83 | 6.03 | 03/03/2039 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFD02 | 2.75 | 09/01/2028 | 0.23 |
| PROVINCE OF ONTARIO | CA68333ZAN74 | 1.35 | 12/02/2030 | 0.24 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087J397 | 2.25 | 06/01/2029 | 0.53 |
| ENBRIDGE GAS INC. | CA29260ZAD83 | 3.65 | 04/01/2050 | 0.02 |
| OPB FINANCE TRUST | CA67103MAF38 | 2.98 | 01/25/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GG55 | 2.05 | 06/02/2031 | 0.03 |
| ROYAL BANK OF CANADA | CA780086U931 | 4.256 | 12/21/2026 | 0.08 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAL54 | 4.75 | 03/26/2048 | 0.03 |
| NAV CANADA | CA628957AG70 | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866HB61 | 4.45 | 08/14/2033 | 0.04 |
| DESJARDINS ACCP | CA31430W3J13 | 3.804 | 09/24/2029 | 0.05 |
| ALTAGAS LTD | CA02138ZBJ18 | 5.141 | 03/14/2034 | 0.01 |
| MANULIFE FINANCE DELAWARE LP | CA56502FAA99 | 5.059 | 12/15/2041 | 0.03 |
| PSS GENERATION STATION LP | CA69370UAA84 | 4.795 | 10/24/2067 | 0.01 |
| ATHENE GLB FDG | CA04686PAE75 | 4.091 | 05/23/2030 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CT71 | 3.6 | 02/08/2049 | 0.01 |
| AIMCO RLTY INVE | CA00889YAG67 | 4.97 | 05/23/2034 | 0.02 |
| FORTISBC INC. | CA34958ZAC73 | 4 | 10/28/2044 | 0.01 |
| TELUS CORP | CA87971MCC51 | 5.75 | 09/08/2033 | 0.04 |
| PROVINCE OF ONTARIO | CA68333ZAV90 | 3.75 | 12/02/2053 | 0.38 |
| SIENNA SR LIVIN | CA82621KAE25 | 4.436 | 10/17/2029 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBZ86 | 4.45 | 08/14/2031 | 0.01 |
| THE BANK OF NOVA SCOTIA | CA06418MQT40 | 4.95 | 08/01/2034 | 0.04 |
| PROV OF PEI | CA741666DH12 | 3.1 | 06/02/2030 | 0.01 |
| COAST CAP SVG F | CA190330AQ36 | 4.517 | 10/18/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA563469TQ85 | 4.4 | 03/05/2042 | 0.02 |
| INTER-AMERICAN DEVELOPMENT BANK | CA458182EK46 | 3.4 | 05/24/2028 | 0.03 |
| BCI QUADREAL REALTY | CA05554PAE30 | 2.551 | 06/24/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAL22 | 2.55 | 06/18/2027 | 0.09 |
| PROVINCE OF MANITOBA | CA563469UF02 | 2.85 | 09/05/2046 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | CA26154EAC27 | 2.25 | 01/12/2027 | 0.01 |
| NATIONAL BANK OF CANADA | CA136765BY99 | 4.571 | 07/11/2028 | 0.01 |
| IA FINL CORP IN | CA45075EAG94 | 4.131 | 12/05/2034 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AP16 | 2 | 12/01/2026 | 0.02 |
| TOYOTA CR CA D | CA892329BV40 | 4.46 | 03/19/2029 | 0.02 |
| ROYAL BANK OF CANADA | CA780086UA00 | 2.14 | 11/03/2031 | 0.07 |
| VOLKS CRED CA I | CA918423BH61 | 4.25 | 02/18/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAK71 | 4.922 | 07/19/2032 | 0.01 |
| MONTREAL CITY S | CA614853FC82 | 4.75 | 12/01/2045 | 0.01 |
| RELIANCE LP | CA759480AN62 | 5.25 | 05/15/2031 | 0.02 |
| ALLIED PROPERTI | CA019456AL63 | 4.808 | 02/24/2029 | 0.02 |
| TOYOTA CR CA IN | CA892329CA93 | 3.73 | 10/02/2029 | 0.02 |
| BRUCE POWER L.P. | CA116705AJ37 | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GN19 | 3.1 | 08/14/2028 | 0.05 |
| MANULIFE BANK OF CANADA | CA565018DG03 | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827GE11 | 2.4 | 12/01/2031 | 0.04 |
| UNION GAS LIMITED | CA90664ZAS98 | 6.05 | 09/02/2038 | 0.01 |
| TERANET HOLDINGS LP | CA880789AN23 | 6.1 | 06/17/2041 | 0.01 |
| ALTALINK L.P. | CA021374AD50 | 4.692 | 11/28/2032 | 0.01 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | CA639832AB08 | 4.55 | 03/16/2029 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AK68 | 2.794 | 10/15/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBY93 | 3.6 | 09/29/2027 | 0.03 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | CA110610AC64 | 3.4 | 06/02/2030 | 0.11 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BC39 | 2.906 | 06/02/2026 | 0.01 |
| CU INC. | CA12657ZBJ18 | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866A985 | 4.05 | 08/14/2034 | 0.04 |
| TELUS CORPORATION | CA87971MBQ56 | 2.35 | 01/27/2028 | 0.02 |
| LIBERTY UTILITIES (CANADA) LP | CA531544AA23 | 3.315 | 02/14/2050 | 0.01 |
| CENT 1 CR UN | CA154728AV19 | 5.877 | 11/10/2026 | 0.01 |
| TELUS CORPORATION | CA87971MAU77 | 5.15 | 11/26/2043 | 0.02 |
| FORD CR CA CO | CA34527ACZ18 | 4.613 | 09/13/2027 | 0.02 |
| STELLA JONES IN | CA85853FAB19 | 4.312 | 10/01/2031 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAV85 | 2.456 | 11/30/2026 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZAD83 | 5.96 | 12/03/2035 | 0.01 |
| HYDRO ONE INC. | CA44810ZBK53 | 4.59 | 10/09/2043 | 0.02 |
| FORTIS INC. | CA349553AD90 | 6.51 | 07/04/2039 | 0.01 |
| PROVINCE OF MANITOBA | CA56344ZQC63 | 3.25 | 09/05/2029 | 0.02 |
| SAPUTO INC. | CA80310ZAH25 | 1.415 | 06/19/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087S216 | 3.25 | 12/01/2034 | 1.13 |
| CITY OF YORK (ONTARIO) | CA98704CQT67 | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KN72 | 2.8 | 12/02/2052 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAE75 | 4.193 | 09/11/2028 | 0.03 |
| CDN NATL RWY CO | CA136375DL37 | 4.6 | 05/02/2029 | 0.03 |
| AEROPORTS DE MONTREAL | CA007863AL73 | 3.03 | 04/21/2050 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBP05 | 3.43 | 06/01/2033 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAP18 | 3.532 | 06/11/2029 | 0.03 |
| CI FINANCIAL CORP. | CA125491AG54 | 3.904 | 09/27/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AQ41 | 6.11 | 08/25/2040 | 0.03 |
| BANK OF MONTREAL | CA06368D3U60 | 4.309 | 06/01/2027 | 0.10 |
| TELUS CORPORATION | CA87971MBY80 | 5.65 | 09/13/2052 | 0.02 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | CA108780AB30 | 4.341 | 08/31/2053 | 0.01 |
| N WEST REDWATER | CA663307AS54 | 4.859 | 06/01/2034 | 0.03 |
| CDN NAT RESOURC | CA136385BF76 | 4.15 | 12/15/2031 | 0.02 |
| IGM FINANCIAL INC | CA46152HAG61 | 7.11 | 03/07/2033 | 0.01 |
| INDEPENDENT ORDER OF FORESTERS | CA454015AA69 | 2.885 | 10/15/2035 | 0.01 |
| HYDRO ONE INC. | CA44810ZCF59 | 1.69 | 01/16/2031 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAK99 | 3.485 | 02/28/2048 | 0.01 |
| SUN LIFE FINANCIAL INC. | CA86682ZAQ96 | 2.8 | 11/21/2033 | 0.04 |
| MANULIFE BK OF | CA565018DN53 | 3.717 | 05/15/2030 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AK90 | 3.36 | 04/24/2047 | 0.01 |
| INTACT FINL COR | CA45823TAQ90 | 4.645 | 03/21/2060 | 0.01 |
| FINNING INTERNATIONAL INC. | CA318071AF47 | 2.626 | 08/14/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FT85 | 3.3 | 10/17/2046 | 0.05 |
| PROVINCE OF ONTARIO | CA68333ZAY30 | 3.65 | 06/02/2033 | 0.49 |
| CU INC. | CA12657ZBM47 | 2.963 | 09/07/2049 | 0.02 |
| CCL INDUSTRIES INC. | CA124900AC56 | 3.864 | 04/13/2028 | 0.01 |
| ALECTRA INC CP | CA014443AN50 | 4.627 | 06/13/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GH39 | 3.15 | 12/02/2052 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAR43 | 4.95 | 10/13/2052 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAD17 | 3.554 | 10/07/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAC38 | 7.1 | 06/04/2031 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823TAF36 | 2.179 | 05/18/2028 | 0.01 |
| Choice Properties Real Estate Investment Trust | CA17039AAX42 | 5.4 | 03/01/2033 | 0.02 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAH43 | 1.34 | 09/08/2027 | 0.01 |
| WSP GLB INC | CA92938WAC79 | 4.12 | 09/12/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | CA12959CAA77 | 3.199 | 10/07/2036 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAL46 | 4.5 | 11/23/2043 | 0.01 |
| MONTREAL PORT AUTHORITY | CA615009AA55 | 3.24 | 03/22/2051 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCJ18 | 2.2 | 05/29/2028 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBE57 | 4.45 | 11/15/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJQ78 | 4.25 | 12/15/2028 | 0.42 |
| WINDSOR REGIONAL HOSPITAL | CA97374LAA58 | 2.711 | 11/18/2060 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAG48 | 2.539 | 12/07/2026 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBL90 | 3.83 | 05/11/2046 | 0.02 |
| WELLS FARGO & COMPANY | CA949746SZ57 | 2.493 | 02/18/2027 | 0.04 |
| ENBRIDGE GAS INC. | CA29260ZAF32 | 3.2 | 09/15/2051 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FJ347 | 1.896 | 09/11/2028 | 0.05 |
| CPPIB CAPITAL INC. | CA12593CAV33 | 3.25 | 03/08/2028 | 0.12 |
| HEATHROW FUNDING LTD. | CA42246QAG34 | 3.726 | 04/13/2033 | 0.02 |
| CITIGROUP GLOBA | CA172967QC81 | 4.55 | 06/03/2035 | 0.06 |
| HEATHROW FUNDING LTD. | CA42246QAC20 | 3.4 | 03/08/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FR20 | 4.65 | 10/17/2040 | 0.02 |
| CU INC. | CA12657ZBB81 | 4.722 | 09/09/2043 | 0.02 |
| BMW CA INC | CA05590HBF34 | 3.91 | 10/13/2026 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAS61 | 6.85 | 03/01/2032 | 0.01 |
| HYDRO ONE INC. | CA44810ZCM01 | 4.46 | 01/27/2053 | 0.03 |
| HYUNDAI CAP CA | CA44932WAH30 | 4.583 | 07/24/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KU16 | 3.9 | 06/02/2033 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAP39 | 2.307 | 12/18/2028 | 0.01 |
| SAPUTO INC. | CA80310ZAJ80 | 2.297 | 06/22/2028 | 0.01 |
| OMERS RLTY CORP | CA68214WAW88 | 4.96 | 02/10/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBZ05 | 4.35 | 06/06/2046 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DR03 | 3.2 | 08/01/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCF95 | 1.65 | 08/16/2027 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | CA642866ET07 | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866FR32 | 5.5 | 01/27/2034 | 0.02 |
| POWER FINANCIAL CORPORATION | CA73927CAB69 | 6.9 | 03/11/2033 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAQ87 | 2.899 | 05/19/2050 | 0.01 |
| HYDRO ONE INC. | CA44810ZCD02 | 2.71 | 02/28/2050 | 0.01 |
| CU INC. | CA12657ZAQ69 | 5.58 | 05/26/2038 | 0.01 |
| 1ST WEST CR UN | CA33749WAC07 | 4.252 | 03/24/2027 | 0.01 |
| COASTAL GASLINK | CA19046FAN20 | 4.907 | 06/30/2031 | 0.02 |
| CALGARY AIRPORT AUTHORITY | CA12959CAB50 | 3.341 | 10/07/2038 | 0.01 |
| CIBC CANADA | CA13607PG574 | 4.15 | 04/02/2035 | 0.05 |
| CAE INC. | CA124765AC27 | 5.541 | 06/12/2028 | 0.02 |
| BRUCE POWER L.P. | CA116705AM65 | 4.99 | 12/21/2032 | 0.01 |
| PEMBINA PIPELIN | CA70632ZAV37 | 5.02 | 01/12/2032 | 0.03 |
| KOMMUNALBANKEN AS (NORWAY) | XS2616262098 | 3.625 | 03/01/2028 | 0.01 |
| SGTP HIGHWAY BYPASS LP | CA78423UAA66 | 4.105 | 01/31/2045 | 0.01 |
| SUNCOR ENERGY INC. | CA86721ZAR07 | 3.95 | 03/04/2051 | 0.02 |
| PROVINCE OF ALBERTA | CA013051DB07 | 4.5 | 12/01/2040 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBF23 | 4.19 | 04/25/2042 | 0.01 |
| SUNCOR ENERGY INC. | CA86721ZAQ24 | 5 | 04/09/2030 | 0.01 |
| HCN CANADIAN HOLDINGS-1 LP | CA40416RAB02 | 2.95 | 01/15/2027 | 0.01 |
| BMW CA INC | CA05590HBG17 | 3.99 | 10/10/2028 | 0.01 |
| DOLLARAMA INC. | CA25675TAM95 | 1.871 | 07/08/2026 | 0.01 |
| CITY OF MONTREAL | CA614852PQ85 | 3.15 | 09/01/2028 | 0.03 |
| TOURMALINE OIL CORP. | CA89156VAA40 | 2.077 | 01/25/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087Q491 | 3.25 | 09/01/2028 | 0.78 |
| PROVINCE OF ALBERTA | CA01306ZDJ71 | 2.4 | 06/01/2060 | 0.00 |
| ALECTRA INC. | CA014443AC95 | 3.958 | 07/30/2042 | 0.01 |
| 407 INTL INC ST | CA35085ZCA27 | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FM33 | 5.6 | 10/17/2033 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBU99 | 3.67 | 03/08/2049 | 0.02 |
| ARC RESOURCES L | CA00208DAC52 | 3.577 | 06/17/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087L930 | 1 | 09/01/2026 | 0.84 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BD12 | 2.633 | 02/19/2027 | 0.01 |
| CU INC. | CA12657ZBQ50 | 4.773 | 09/14/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288ED08 | 4.4 | 12/14/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087WL43 | 5.75 | 06/01/2029 | 0.37 |
| RELIANCE LP | CA759480AM89 | 2.67 | 08/01/2028 | 0.01 |
| LAURENTIAN BANK OF CANADA | CA51925DCD62 | 3.545 | 04/20/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DM16 | 3.5 | 06/02/2036 | 0.03 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAF86 | 4.24 | 06/15/2027 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AR02 | 3.211 | 10/09/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAT87 | 3.75 | 12/03/2034 | 0.01 |
| MONTREAL QUE | CA614853FB00 | 3.9 | 09/01/2034 | 0.03 |
| CNH INDL CAP CA | CA12658MAC51 | 4.8 | 03/25/2027 | 0.02 |
| PLENARY HEALTH HAMILTON LP | CA72908UAC95 | 5.796 | 05/31/2043 | 0.01 |
| CA HSG TR NO 1 | CA13509PKB80 | 3.45 | 03/15/2035 | 0.23 |
| INTERNATIONAL FINANCE CORP. | CA45950KDE79 | 4.5 | 08/21/2026 | 0.04 |
| EPCOR UTILITIES INC. | CA29410ZAM73 | 3.949 | 11/26/2048 | 0.01 |
| ROYAL BANK OF CANADA | CA780086VV38 | 5.235 | 11/02/2026 | 0.07 |
| METRO INC | CA59162NAM17 | 3.998 | 11/27/2029 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CRA67 | 2.65 | 04/18/2029 | 0.01 |
| TORONTO HYDRO C | CA89119ZAT09 | 5.13 | 10/12/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBD02 | 3.612 | 05/01/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AT89 | 6.56 | 03/22/2041 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | CA548243AF18 | 4.944 | 09/21/2043 | 0.01 |
| BRUCE POWER L.P. | CA116705AK00 | 2.68 | 12/21/2028 | 0.02 |
| NATL BK CA | CA63306AJM95 | 3.308 | 08/15/2028 | 0.04 |
| DOLLARAMA INC. | CA25675TAP27 | 5.165 | 04/26/2030 | 0.02 |
| HYDRO-QUEBEC | CA44889ZBF23 | 6.5 | 01/16/2035 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBY52 | 3.753 | 07/12/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | CA548243AE43 | 4.176 | 02/23/2046 | 0.01 |
| ROGERS COMMUNIC | CA775109DA61 | 5.9 | 09/21/2033 | 0.04 |
| PROV OF QUEBEC | CA74814ZFV00 | 4 | 09/01/2035 | 0.14 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBA10 | 3.05 | 03/09/2050 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAD39 | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF QUEBEC | CA748148RL96 | 5.75 | 12/01/2036 | 0.17 |
| CITY OF OTTAWA (ONTARIO) | CA689551ED71 | 4.2 | 07/30/2053 | 0.01 |
| ALTALINK L.P. | CA02135ZAP14 | 4.054 | 11/21/2044 | 0.01 |
| TOYOTA CR CA D | CA892329BW23 | 4.52 | 03/19/2027 | 0.01 |
| FORD CR CA CO | CA34527ACW86 | 5.581 | 02/22/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DN98 | 2.4 | 06/24/2026 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAB69 | 3.196 | 02/16/2027 | 0.02 |
| SUN LIFE ASSURANCE COMPANY OF CANADA | CA627912AB48 | 6.3 | 05/15/2028 | 0.01 |
| ALLIED PROPERTI | CA019456AN20 | 4.312 | 04/07/2027 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AC74 | 6.55 | 10/11/2033 | 0.01 |
| BMW CA INC | CA05590HBH99 | 3.35 | 04/01/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCL00 | 5.92 | 05/12/2052 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAK71 | 4.02 | 03/27/2028 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DE93 | 4.4 | 05/10/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA53947ZAD92 | 6.45 | 02/09/2028 | 0.01 |
| CPPIB CAPITAL INC. | CA12593CAU59 | 2.85 | 06/01/2027 | 0.06 |
| CPPIB CAPITAL INC. | CA12593CAH49 | 1.95 | 09/30/2029 | 0.04 |
| ONTARIO POWER GENERATION INC. | CA68321ZAE12 | 3.651 | 09/13/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAU03 | 2.848 | 05/21/2027 | 0.02 |
| CROSSLINX TRANSIT SOLUTIONS GP | CA22766TAA21 | 4.651 | 09/30/2046 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZPN38 | 4.25 | 03/05/2039 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JC59 | 4.95 | 12/01/2027 | 0.03 |
| FORD CREDIT CANADA CO. | CA34527ACJ75 | 2.961 | 09/16/2026 | 0.02 |
| PSP CAPITAL INC. | CA69363TAN24 | 2.05 | 01/15/2030 | 0.05 |
| PROVINCE OF SASKATCHEWAN | CA803854KL17 | 2.35 | 06/02/2060 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AE02 | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF MANITOBA | CA563469EZ40 | 5.7 | 03/05/2037 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FIN | CA11291ZAM91 | 5.71 | 07/27/2030 | 0.02 |
| GILDAN ACTIVEWE | CA375916AA17 | 4.362 | 11/22/2029 | 0.02 |
| CA HSG TR NO 1 | CA13509PJT18 | 3.7 | 06/15/2029 | 0.62 |
| TORONTO HYDRO CORPORATION | CA89119ZAQ69 | 3.27 | 10/18/2051 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAC33 | 3.983 | 11/25/2031 | 0.03 |
| MANULIFE FINANCIAL CORPORATION | CA56501RAQ98 | 5.409 | 03/10/2033 | 0.05 |
| CITY OF TORONTO (ONTARIO) | CA891288DC34 | 5.2 | 06/01/2040 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAU36 | 6.95 | 08/25/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AC89 | 6.45 | 12/03/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058KV44 | 4.25 | 09/18/2030 | 0.04 |
| NRM CABIN INTER | CA62956NAA15 | 6.63 | 07/31/2033 | 0.01 |
| PEMBINA PIPELIN | CA70632ZAX92 | 5.67 | 01/12/2054 | 0.03 |
| BMW CA INC | CA05590HBE68 | 4.66 | 04/05/2028 | 0.01 |
| CDN CORE RL EST | CA13551XAB97 | 4.482 | 10/16/2029 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UJ24 | 2.55 | 06/02/2026 | 0.07 |
| HEATHROW FUNDING LTD. | CA42246QAF50 | 3.661 | 01/13/2031 | 0.02 |
| ENERGIR LP | CA29280XAC17 | 4.67 | 09/27/2032 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAC14 | 3.85 | 02/09/2052 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAK62 | 4.95 | 11/22/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KB35 | 2.55 | 06/02/2026 | 0.06 |
| ENBRIDGE PIPELINES INC. | CA29250ZAW82 | 4.13 | 08/09/2046 | 0.01 |
| VIDEOTRON LTD | CA92660FAR51 | 4.65 | 07/15/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823TAB22 | 1.928 | 12/16/2030 | 0.01 |
| ALTALINK L.P. | CA021374AC77 | 1.509 | 09/11/2030 | 0.01 |
| SOUTH COAST BC | CA83740TAL13 | 4.6 | 06/14/2055 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAJ45 | 5.75 | 11/24/2039 | 0.01 |
| ALTALINK L.P. | CA02135ZAQ96 | 4.09 | 06/30/2045 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAG96 | 5.8 | 05/13/2038 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AK29 | 4.35 | 01/10/2039 | 0.02 |
| CGI INC | CA12532HAJ38 | 4.147 | 09/05/2029 | 0.02 |
| GREAT-WEST LIFECO INC. | CA39138CAF38 | 5.998 | 11/16/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCA45 | 3.39 | 03/15/2028 | 0.02 |
| HYDRO-QUEBEC | CA4488148V86 | 4 | 02/15/2055 | 0.14 |
| PROVINCE OF NOVA SCOTIA | CA669827GF85 | 4.05 | 06/01/2029 | 0.02 |
| JPMORGAN CHASE & CO. | CA48124BAG01 | 1.896 | 03/05/2028 | 0.05 |
| CITY OF TORONTO (ONTARIO) | CA891288DZ29 | 2.2 | 12/21/2031 | 0.01 |
| ALTAGAS LTD. | CA02138ZAW38 | 2.075 | 05/30/2028 | 0.02 |
| HONDA CANADA FINANCE INC. | CA438121AZ80 | 1.646 | 02/25/2028 | 0.02 |
| HYDRO ONE INC. | CA44810ZBE93 | 4 | 12/22/2051 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890BAD51 | 4.513 | 06/03/2030 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFB46 | 2.75 | 09/01/2027 | 0.23 |
| PROLOGIS L.P. | CA74340XCD18 | 5.25 | 01/15/2031 | 0.02 |
| BROOKFIELD RP ULC | CA112910AC83 | 5.373 | 09/10/2055 | 0.01 |
| NATIONAL BANK OF CANADA | CA63306AHT66 | 5.023 | 02/01/2029 | 0.06 |
| GIBSON ENERGY I | CA374825AL17 | 4.45 | 11/12/2031 | 0.01 |
| BCI QUADREAL RL | CA05554PAF05 | 4.16 | 07/31/2027 | 0.02 |
| BROOKFIELD RENE | CA112910AB01 | 5.45 | 03/12/2055 | 0.01 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | CA12658MAB78 | 5.5 | 08/11/2026 | 0.02 |
| AIMCO REALTY INVESTORS LP | CA00889YAB70 | 3.043 | 06/01/2028 | 0.02 |
| RIOCAN RL EST I | CA766910BN25 | 5.47 | 03/01/2030 | 0.02 |
| CARLETON UNIVERSITY | CA142241AA66 | 3.264 | 07/05/2061 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FV92 | 5 | 06/18/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AF76 | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFL28 | 2.85 | 12/01/2053 | 0.31 |
| GOV OF CANADA | CA135087T461 | 2.5 | 08/01/2027 | 0.46 |
| SAGICOR FINL CO | CA78669QAC48 | 6.359 | 06/20/2029 | 0.01 |
| GEN MOTORS FINL | CA37045YAM62 | 5.1 | 07/14/2028 | 0.02 |
| ENBRIDGE INC. | CA29251ZBV81 | 4.1 | 09/21/2051 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AB44 | 3.83 | 06/01/2037 | 0.02 |
| TOYOTA CREDIT CANADA INC. | CA892329BQ54 | 4.33 | 01/24/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GT88 | 2.55 | 08/14/2031 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAJ66 | 1.6 | 07/03/2030 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | CA64953BAU22 | 2 | 04/17/2028 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087R713 | 3.5 | 03/01/2034 | 0.23 |
| CU INC DN#2 CDS | CA22944CAB24 | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF MANITOBA | CA563469UB97 | 4.05 | 09/05/2045 | 0.05 |
| BROOKFIELD FINANCE II INC. | CA11271ZAA99 | 5.431 | 12/14/2032 | 0.04 |
| FEDN DES CAISSE | CA31430WF908 | 5.467 | 11/17/2028 | 0.05 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | CA108780AA56 | 4.023 | 05/31/2038 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAF45 | 3.15 | 11/16/2048 | 0.01 |
| CANADIAN CORE REAL ESTATE LP | CA13551XAA15 | 3.299 | 03/02/2027 | 0.01 |
| TORONTO DOMINIO | CA89116CDM60 | 4.232 | 04/02/2029 | 0.04 |
| PROVINCE OF NORTHWEST TERRITORIES | CA667915AB82 | 2.2 | 09/29/2051 | 0.00 |
| ALECTRA INC. | CA014443AF27 | 5.297 | 04/29/2041 | 0.01 |
| LOBLAW COMPANIE | CA539481AT87 | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAR88 | 1.55 | 11/01/2029 | 0.20 |
| BK MONTREAL MED | CA06368MRF37 | 3.731 | 06/03/2031 | 0.06 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BF90 | 2.361 | 03/10/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBD02 | 2.75 | 10/17/2039 | 0.03 |
| NATIONAL BANK OF CANADA | CA63306AHB58 | 2.237 | 11/04/2026 | 0.04 |
| HYDRO-QUEBEC | CA44889ZCN48 | 6 | 02/15/2040 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CS98 | 3 | 02/08/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCK27 | 5.33 | 05/12/2032 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087XW98 | 5 | 06/01/2037 | 0.50 |
| TELUS CORP | CA87971MCB78 | 5.6 | 09/09/2030 | 0.02 |
| Cordelio Amalco GP I | CA218493AA28 | 4.087 | 09/30/2034 | 0.01 |
| TELUS CORP | CA87971MCF82 | 4.95 | 02/18/2031 | 0.02 |
| CALGARY AIRPORT AUTHORITY | CA12959CAE99 | 3.554 | 10/07/2053 | 0.01 |
| WESTON GEORGE L | CA9611488Z90 | 4.193 | 09/05/2029 | 0.01 |
| CDN IMP BK COMM | CA13607PBA18 | 4.9 | 06/12/2034 | 0.04 |
| ALTALINK L.P. | CA02135ZAH97 | 4.446 | 07/11/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087E679 | 1.5 | 06/01/2026 | 0.51 |
| PROVINCE OF QUEBEC | CA74814ZFU27 | 4.2 | 12/01/2057 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBV54 | 2.9 | 08/12/2026 | 0.02 |
| CNH INDL CAP CA | CA12658MAE18 | 3.75 | 06/05/2029 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAB42 | 4.114 | 03/31/2042 | 0.02 |
| PROVINCE OF ONTARIO | CA68323ADM32 | 2.4 | 06/02/2026 | 0.31 |
| CAMECO CORP | CA13321LAM06 | 4.94 | 05/24/2031 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AE31 | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF ONTARIO | CA683234VR64 | 5.6 | 06/02/2035 | 0.21 |
| PROVINCE OF ONTARIO | CA683234YD42 | 4.7 | 06/02/2037 | 0.34 |
| ARC RESOURCES L | CA00208DAD36 | 4.409 | 06/17/2032 | 0.02 |
| CHOICE PROPERTI | CA17039AAZ99 | 5.03 | 02/28/2031 | 0.02 |
| TOURMALINE OIL | CA89156VAC06 | 4.856 | 05/30/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GE10 | 3.55 | 06/03/2055 | 0.01 |
| BANK OF NOVA SCOTIA | CA06415E4E25 | 1.4 | 11/01/2027 | 0.05 |
| HYDRO OTTAWA HLDG | CA448975AD41 | 3.639 | 02/02/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCN20 | 5.15 | 11/14/2028 | 0.02 |
| NAV CANADA | CA628957AH53 | 2.924 | 09/29/2051 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAP95 | 7.3 | 02/23/2032 | 0.01 |
| PROVINCE OF QUEBEC | CA748148SA23 | 1.85 | 02/13/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAC26 | 3.444 | 08/28/2026 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | CA56501RAJ55 | 2.818 | 05/13/2035 | 0.04 |
| PROVINCE OF NL | CA651333GR11 | 4 | 06/02/2035 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAL19 | 5.98 | 02/14/2033 | 0.01 |
| ENBRIDGE INC. D | CA29251ZCF23 | 3.55 | 02/25/2028 | 0.01 |
| ALECTRA INC. | CA014443AG00 | 2.488 | 05/17/2027 | 0.03 |
| FORTISBC ENERGY INC. | CA34959ZAM47 | 4.67 | 11/28/2052 | 0.01 |
| ROYAL BK OF CA | CA7800867G38 | 4.829 | 08/08/2034 | 0.05 |
| ENBRIDGE INC. D | CA29251ZCC91 | 4.21 | 02/22/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109BJ98 | 3.25 | 05/01/2029 | 0.04 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153DS42 | 3.382 | 06/01/2057 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464HE85 | 2.5 | 06/16/2051 | 0.01 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | CA921577RF14 | 3.7 | 10/18/2052 | 0.01 |
| SMARTCENTRES RL | CA83179XAR94 | 5.162 | 08/01/2030 | 0.01 |
| NORTH BATTLEFORD POWER LP | CA65746TAA66 | 4.958 | 12/31/2032 | 0.01 |
| CDN NATL RWY CO | CA136375DS89 | 3.5 | 06/10/2030 | 0.02 |
| EPCOR UTILITIES | CA294105AC50 | 4.99 | 05/31/2054 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GF84 | 3.55 | 06/03/2065 | 0.00 |
| CITY OF TORONTO (ONTARIO) | CA891288DL33 | 2.95 | 04/28/2035 | 0.01 |
| ALECTRA INC CP | CA014443AQ81 | 4.309 | 10/30/2034 | 0.01 |
| OMERS REALTY CORP. | CA68214WAS76 | 3.628 | 06/05/2030 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDX02 | 2.5 | 01/17/2028 | 0.01 |
| FORTIS INC. | CA349553AQ04 | 4.431 | 05/31/2029 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | CA592179KJ34 | 4.642 | 04/01/2027 | 0.04 |
| HYDRO ONE D CDS | CA44810ZCR97 | 4.39 | 03/01/2034 | 0.02 |
| AT&T INC. | CA00206RGC03 | 5.1 | 11/25/2048 | 0.03 |
| ENBRIDGE PIPELINES INC. | CA29250ZAU27 | 4.55 | 09/29/2045 | 0.01 |
| ENBRIDGE INC. | CA29251ZBW64 | 6.1 | 11/09/2032 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAH40 | 2.55 | 10/09/2029 | 0.04 |
| TORONTO DOMINIO | CA89116CFF91 | 5.177 | 04/09/2034 | 0.07 |
| NEWFOUNDLAND & | CA651333GP54 | 3.85 | 12/02/2034 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890BAC78 | 5.455 | 06/12/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBR43 | 4.35 | 12/18/2045 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA66989ZEG96 | 3.5 | 06/02/2062 | 0.03 |
| CU INC. | CA12657ZBD48 | 4.558 | 11/07/2053 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAK36 | 5.616 | 11/14/2027 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CQW96 | 4.05 | 05/01/2034 | 0.02 |
| CU INC. | CA12657ZBA09 | 3.857 | 11/14/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087N837 | 2.75 | 09/01/2027 | 0.61 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GL41 | 4.1 | 10/17/2054 | 0.05 |
| TELUS CORP | CA87971MCE18 | 4.8 | 12/15/2028 | 0.03 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | CA636273AC82 | 2.301 | 06/22/2029 | 0.03 |
| PROVINCE OF ONTARIO | CA68333ZBH97 | 4.1 | 10/07/2054 | 0.04 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AE21 | 3.113 | 04/08/2027 | 0.01 |
| UNIVERSITY OF OTTAWA | CA914771AB65 | 3.256 | 10/12/2056 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFN83 | 3.25 | 09/01/2032 | 0.32 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GF72 | 1.25 | 06/02/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBE84 | 3.571 | 04/05/2049 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WZM95 | 5.475 | 08/16/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCB28 | 4.33 | 09/16/2047 | 0.03 |
| ONTARIO POWER GENERATION INC. | CA68321ZAP68 | 4.866 | 03/13/2055 | 0.02 |
| CU INC. | CA12657ZAZ68 | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZBC01 | 4.15 | 06/02/2034 | 0.48 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CM29 | 3.6 | 08/01/2047 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAJ71 | 5.35 | 11/10/2039 | 0.01 |
| ORIGINAL WEMPI INC. | CA952637AE66 | 7.791 | 10/04/2027 | 0.05 |
| ROGERS COMMUNICATIONS INC. | CA775109AP67 | 6.68 | 11/04/2039 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAF05 | 3.96 | 04/09/2063 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866FW27 | 4.65 | 09/26/2035 | 0.03 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | CA18976JAC41 | 3.327 | 05/13/2030 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058KM45 | 3.7 | 01/18/2028 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAR22 | 4.05 | 12/03/2033 | 0.03 |
| SOBEYS INC. | CA83357ZAD92 | 6.06 | 10/29/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AC27 | 3.86 | 12/01/2048 | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I | CA592179KA25 | 1.95 | 03/20/2028 | 0.03 |
| VENTAS CANADA FINANCE LTD. | CA92277LAG10 | 2.45 | 01/04/2027 | 0.02 |
| FORTIS INC. | CA349553AP21 | 2.18 | 05/15/2028 | 0.02 |
| SOUTH BOW CDN I | CA836720AB88 | 4.616 | 02/01/2032 | 0.02 |
| RIOCAN RL EST I | CA766910BR39 | 4.623 | 10/03/2031 | 0.02 |
| NEXTERA ENERGY | CA65339KDR82 | 3.83 | 06/12/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109BT70 | 3.75 | 04/15/2029 | 0.04 |
| HYDRO ONE INC. | CA44810ZCG33 | 2.23 | 09/17/2031 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | CA013051EU78 | 4.1 | 06/01/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | CA803854KA51 | 2.75 | 12/02/2046 | 0.06 |
| WALT DISNEY COMPANY | CA254687FU53 | 3.057 | 03/30/2027 | 0.05 |
| ALTAGAS CA INC | CA89678ZAC01 | 5.02 | 01/11/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | CA11291ZAN74 | 5.95 | 07/27/2053 | 0.01 |
| HYUNDAI CAP CA | CA44932WAE09 | 4.813 | 02/01/2027 | 0.01 |
| N WEST REDWATER | CA663307AT38 | 5.086 | 06/01/2054 | 0.02 |
| ATHENE GLOBAL FUNDING | CAC04575AE32 | 2.47 | 06/09/2028 | 0.02 |
| ALTAGAS LTD | CA02138ZBH51 | 4.672 | 01/08/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAS26 | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAG24 | 2.65 | 12/02/2050 | 0.32 |
| PROVINCE OF QUEBEC | CA74814ZFH16 | 1.5 | 09/01/2031 | 0.31 |
| CDN PAC RWY CO | CA13645RBN31 | 4.8 | 06/13/2055 | 0.01 |
| FORD CR CA CO | CA34527ADC14 | 5.046 | 01/09/2032 | 0.01 |
| IA FINANCIAL CORPORATION INC. | CA45075EAE47 | 5.685 | 06/20/2033 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAC25 | 3.75 | 03/31/2033 | 0.01 |
| CDP FINANCIAL INC. | CAC23264AT80 | 3.7 | 03/08/2028 | 0.08 |
| PROVINCE OF NOVA SCOTIA | CA669827FZ58 | 3.45 | 06/01/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFL28 | 1.9 | 09/15/2026 | 0.26 |
| TELUS CORPORATION | CA87971MBT95 | 4.1 | 04/05/2051 | 0.02 |
| INTACT FINL COR | CA45823TAN69 | 5.276 | 09/14/2054 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | CA459058LB70 | 3.5 | 01/12/2029 | 0.05 |
| PROVINCE OF ONTARIO | CA68323ACY88 | 2.9 | 12/02/2046 | 0.40 |
| HYDRO ONE INC. | CA44810ZAB63 | 6.93 | 06/01/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBA53 | 6.89 | 08/07/2028 | 0.01 |
| TELUS CORPORATION | CA87971MBV42 | 2.85 | 11/13/2031 | 0.03 |
| INPOWER BC GP | CA45780MAA05 | 4.471 | 03/31/2033 | 0.01 |
| OTTAWA ONT | CA689551FK06 | 3.75 | 10/02/2034 | 0.01 |
| YORK UNIVERSITY | CA987172AA18 | 6.48 | 03/07/2042 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DF68 | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZEF68 | 5 | 12/01/2041 | 0.35 |
| BANK OF NOVA SCOTIA | CA06415GDJ63 | 3.934 | 05/03/2032 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAU50 | 3.3 | 10/02/2030 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AM56 | 3.441 | 04/26/2051 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAK80 | 2.54 | 07/13/2050 | 0.01 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | CA03524BAH92 | 4.32 | 05/15/2047 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | CA26154EAD00 | 2.44 | 07/14/2028 | 0.01 |
| JOHN DEERE FINL | CA47788ZAQ42 | 4.36 | 01/20/2027 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31890BAB95 | 5.572 | 03/01/2031 | 0.01 |
| SUN LIFE FINANCIAL INC. | CA86682ZAN65 | 2.06 | 10/01/2035 | 0.03 |
| FORTISALBERTA INC. | CA34957ZBA18 | 4.862 | 05/26/2053 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | CA78032C8Y01 | 3.975 | 01/29/2056 | 0.01 |
| RioCan Real Estate Investment Trust | CA766910BK85 | 5.611 | 10/06/2027 | 0.01 |
| MANULIFE BK CA | CA565018DJ42 | 4.546 | 03/08/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAT80 | 4.49 | 12/10/2051 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HV661 | 4.95 | 06/29/2027 | 0.09 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAH13 | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF ONTARIO | CA683234B984 | 4.65 | 06/02/2041 | 0.38 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHM82 | 1.75 | 06/15/2030 | 0.39 |
| TORONTO ONT CA | CA891288EJ77 | 4 | 12/02/2034 | 0.01 |
| INTER PIPELINE LTD. | CA45834ZAR07 | 4.232 | 06/01/2027 | 0.03 |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564PAE30 | 7.293 | 09/08/2026 | 0.01 |
| FINNING INTL IN | CA318071AJ68 | 4.778 | 02/13/2029 | 0.02 |
| SAGEN MI CANADA INC. | CA37252BAD43 | 2.955 | 03/01/2027 | 0.01 |
| ENMAX CORP D CD | CA293365AJ19 | 3.771 | 06/06/2030 | 0.01 |
| BRUCE POWER L.P. | CA116705AH70 | 4.746 | 06/21/2049 | 0.02 |
| NATIONAL BANK OF CANADA | CA63306AHF62 | 5.426 | 08/16/2032 | 0.03 |
| SUN LIFE FINANCIAL INC. | CA86682ZAP14 | 2.46 | 11/18/2031 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | CA32117DAD62 | 2.85 | 06/01/2032 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BH56 | 2.829 | 11/08/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EE26 | 6.15 | 04/17/2028 | 0.02 |
| CU INC. | CA12657ZBN20 | 2.609 | 09/28/2050 | 0.00 |
| BROOKFIELD RENE | CA11282ZAV00 | 4.542 | 10/12/2035 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464DQ51 | 5.1 | 06/29/2040 | 0.02 |
| BANK OF AMERICA CORPORATION | CA060505FU39 | 2.598 | 04/04/2029 | 0.02 |
| PROVINCE OF ALBERTA | CA013051DT15 | 2.2 | 06/01/2026 | 0.14 |
| GRANITE REIT HO | CA387427AN76 | 3.999 | 10/04/2029 | 0.01 |
| CITY OF MONTREAL | CA614853ED74 | 2.3 | 09/01/2029 | 0.02 |
| GREAT-WEST LIFECO INC. | CA39138CAJ59 | 2.981 | 07/08/2050 | 0.01 |
| TORONTO-DOMINION BANK | CA89117GRJ80 | 4.68 | 01/08/2029 | 0.10 |
| HOMEEQUITY BK | CA43739CAC51 | 5.82 | 08/13/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288EC25 | 4.55 | 07/27/2042 | 0.02 |
| CANADIAN WESTERN BANK | CA136765BV50 | 5.937 | 12/22/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EJ73 | 6.15 | 11/19/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AB20 | 4.05 | 07/22/2044 | 0.03 |
| 407 INTERNATIONAL INC. | CA35085ZBV72 | 2.84 | 03/07/2050 | 0.02 |
| COGECO COMMUNICATIONS INC. | CA19239CAA41 | 2.991 | 09/22/2031 | 0.02 |
| TOYOTA CREDIT CANADA INC. | CA892329BN24 | 1.66 | 07/20/2026 | 0.01 |
| METROPOLITAN LI | CA592179KQ76 | 4.149 | 06/06/2033 | 0.03 |
| PRIMARIS RL EST | CA74167KAF62 | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF MANITOBA | CA563469VD45 | 4.4 | 09/05/2055 | 0.08 |
| TORONTO DOMINIO | CA89117G8T70 | 4.516 | 01/29/2028 | 0.08 |
| ALTAGAS LTD | CA02138ZBK80 | 5.597 | 03/14/2054 | 0.02 |
| CITY OF CALGARY | CA178916AA07 | 4.2 | 06/01/2034 | 0.01 |
| TOYOTA CR CA | CA892329CB76 | 3.36 | 05/23/2028 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | CA78032CDA68 | 6.15 | 09/22/2042 | 0.01 |
| COASTAL GASLINK | CA19046FAL63 | 4.673 | 06/30/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHZ95 | 2.15 | 12/15/2031 | 0.17 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AF92 | 5.22 | 09/20/2027 | 0.01 |
| CU INC. | CA12657ZAS26 | 6.5 | 03/07/2039 | 0.01 |
| GEN MOTORS FIN | CA37045YAN46 | 4.45 | 02/25/2030 | 0.02 |
| CANADIAN UTILITIES LIMITED | CA136717BD69 | 4.851 | 06/03/2052 | 0.01 |
| PROVINCE OF ONTARIO | CA68323AEE07 | 2.6 | 06/02/2027 | 0.47 |
| FORTISALBERTA INC. | CA34957ZAV63 | 3.34 | 09/21/2046 | 0.00 |
| NRM CABIN INTER | CA62956JAB85 | 5.583 | 07/31/2033 | 0.01 |
| ALLIED PROPERTI | CA019456AK80 | 5.534 | 09/26/2028 | 0.01 |
| NAV CANADA | CA62895ZAN02 | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAL19 | 1.9 | 12/02/2051 | 0.28 |
| ENMAX CORPORATION | CA293365AG79 | 3.876 | 10/18/2029 | 0.01 |
| CDN PAC RWY CO | CA13645RBL74 | 4 | 06/13/2032 | 0.02 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | CA140006AA57 | 4.386 | 03/31/2046 | 0.01 |
| COASTAL GASLINK | CA19046FAQ50 | 5.395 | 09/30/2036 | 0.02 |
| GRANITE REIT HO | CA387427AP25 | 4.348 | 10/04/2031 | 0.02 |
| SUNCOR ENERGY I | CA86721ZAX74 | 5.4 | 11/17/2026 | 0.02 |
| CENOVUS ENERGY INC. | CA15135UAT66 | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | CA803854KH05 | 3.1 | 06/02/2050 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AK38 | 2.378 | 12/18/2030 | 0.02 |
| FORTISBC ENERGY INC | CA88078ZAC82 | 5.9 | 02/26/2035 | 0.01 |
| KEYERA CORP. | CA49327ZAB19 | 3.959 | 05/29/2030 | 0.02 |
| CU INC. | CA12657ZAY93 | 3.805 | 09/10/2042 | 0.02 |
| HONDA CANADA FINANCE INC. | CA438121BD69 | 4.873 | 09/23/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KV98 | 4.2 | 12/02/2054 | 0.07 |
| ENBRIDGE INC. D | CA29251ZCE57 | 5.32 | 08/22/2054 | 0.04 |
| ONTARIO POWER GENERATION INC. | CA68321ZAD39 | 2.977 | 09/13/2029 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZAM82 | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAM91 | 1.05 | 09/08/2027 | 0.07 |
| GOV OF CANADA | CA135087S885 | 2.75 | 05/01/2027 | 1.09 |
| GRANITE REIT HO | CA387427AM93 | 6.074 | 04/12/2029 | 0.02 |
| RESEAU FERRE DE FRANCE EPIC | CA761034AA56 | 4.7 | 06/01/2035 | 0.01 |
| PROVINCE OF NL | CA651333GN07 | 4.6 | 10/17/2055 | 0.03 |
| TORONTO METROPOLITAN UNIVERSITY OF | CA78376JAB67 | 3.542 | 05/04/2061 | 0.01 |
| TELUS CORPORATION | CA87971MBB87 | 4.4 | 01/29/2046 | 0.02 |
| INTER PIPELINE LTD. | CA45833VAG47 | 6.38 | 02/17/2033 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAL72 | 2.43 | 12/11/2029 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CQ33 | 3.6 | 07/31/2048 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DK06 | 3.45 | 12/01/2043 | 0.08 |
| WINNIPEG MAN | CA975026HD03 | 4.65 | 06/01/2064 | 0.01 |
| CDP FINANCIAL INC. | CAC23264AM38 | 1.5 | 10/19/2026 | 0.05 |
| FORTISBC ENERGY INC | CA05534ZAF32 | 6.95 | 09/21/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | CA669827GM37 | 3.85 | 06/01/2035 | 0.02 |
| MANULIFE BK OF | CA565018DK15 | 3.992 | 02/22/2028 | 0.02 |
| ASIAN DEVELOPMENT BANK | CA045167FD06 | 1.5 | 05/04/2028 | 0.04 |
| H&R RL EST INVT | CA403925BE94 | 5.457 | 02/28/2029 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBT27 | 3.14 | 03/06/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087R481 | 3 | 06/01/2034 | 1.26 |
| ALTALINK L.P. | CA02135ZAS52 | 3.717 | 12/03/2046 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAQ49 | 3.35 | 06/01/2027 | 0.03 |
| CAP PWR CORP | CA14046ZAS89 | 4.831 | 09/16/2031 | 0.02 |
| ROYAL BANK OF CANADA | CA780086VK72 | 4.612 | 07/26/2027 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GM84 | 4.25 | 12/18/2053 | 0.17 |
| PROVINCE OF SASKATCHEWAN | CA803854KJ60 | 2.2 | 06/02/2030 | 0.05 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBF41 | 5.65 | 06/20/2029 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AD27 | 3.289 | 06/01/2026 | 0.01 |
| ROYAL BANK OF CANADA | CA780086UL64 | 2.94 | 05/03/2032 | 0.04 |
| ALIMENTATION COUCHE-TARD INC. | CA01626PAS52 | 5.592 | 09/25/2030 | 0.03 |
| CGI INC | CA12532HAH71 | 3.987 | 09/07/2027 | 0.01 |
| SUN LF FINL INC | CA86682ZAU09 | 5.12 | 05/15/2036 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AP46 | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFP32 | 3.65 | 05/20/2032 | 0.04 |
| WESTCOAST ENERGY INC | CA95751ZAH60 | 7.15 | 03/20/2031 | 0.01 |
| PROVINCE OF ALBERTA | CA013051ED53 | 3.1 | 06/01/2050 | 0.26 |
| PROVINCE OF QUEBEC | CA74814ZFT53 | 4.45 | 09/01/2034 | 0.48 |
| MAGNA INTL INC | CA559222BB96 | 4.8 | 05/30/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551FF11 | 3.05 | 05/10/2039 | 0.00 |
| VOLKS CRED CA I | CA918423BK90 | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EJ24 | 3.06 | 06/01/2120 | 0.02 |
| BANK OF MONTREAL | CA06369ZCG78 | 1.928 | 07/22/2031 | 0.04 |
| HYDRO ONE INC. | CA44810ZCA62 | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GC03 | 3.2 | 06/18/2044 | 0.13 |
| PROVINCE OF NEW BRUNSWICK | CA642866FZ57 | 4.55 | 03/26/2037 | 0.04 |
| HYDRO ONE INC. | CA44810ZBZ23 | 3.02 | 04/05/2029 | 0.02 |
| ENBRIDGE INC. | CA29251ZBK27 | 3.2 | 06/08/2027 | 0.05 |
| 1ST WEST CR UN | CA33749WAB24 | 9.186 | 08/09/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CR16 | 3.2 | 07/31/2028 | 0.01 |
| COAST CAP SVG C | CA190330AR19 | 4.154 | 02/01/2028 | 0.01 |
| VW CR CA INC | CA918423BD57 | 5.75 | 09/21/2026 | 0.02 |
| CATERPILLAR FIN | CA14913LAC42 | 4.51 | 03/05/2027 | 0.01 |
| CU INC. | CA12657ZBP77 | 3.174 | 09/05/2051 | 0.01 |
| INTACT FINL COR | CA45823TAP18 | 4.653 | 05/16/2034 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJF14 | 3.6 | 12/15/2027 | 0.39 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GG81 | 8.25 | 06/22/2026 | 0.04 |
| PROVINCE OF ONTARIO | CA68333ZBG15 | 3.8 | 12/02/2034 | 0.28 |
| ENBRIDGE PIPELINES INC. | CA29250ZAY49 | 4.33 | 02/22/2049 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBC29 | 4.5 | 07/20/2043 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | CA383660AB34 | 5.841 | 12/15/2043 | 0.01 |
| PROV SASK PROV | CA803854KX54 | 3.8 | 06/02/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827FQ59 | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF MANITOBA | CA563469TH86 | 4.7 | 03/05/2050 | 0.01 |
| GILDAN ACTIVEWE | CA375916AB99 | 4.711 | 11/22/2031 | 0.01 |
| RIOCAN RL EST I | CA766910BS12 | 4.004 | 03/01/2028 | 0.01 |
| COASTAL GASLINK | CA19046FAM47 | 4.691 | 09/30/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866B975 | 3.05 | 06/03/2030 | 0.02 |
| NORTHWESTCONNECT GP | CA667869AA97 | 5.95 | 04/30/2041 | 0.01 |
| ROYAL BANK OF C | CA779926DK70 | 4.464 | 10/17/2035 | 0.04 |
| SAPUTO INC. | CA80310ZAG42 | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF NOVA SCOTIA | CA669827GD38 | 1.1 | 06/01/2028 | 0.04 |
| METRO INC. | CA59162NAB51 | 5.03 | 12/01/2044 | 0.01 |
| GILDAN ACTIVEWE | CA375916AD55 | 3.63 | 03/13/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAA80 | 6.9 | 11/15/2032 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AH30 | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FV32 | 3 | 06/02/2026 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087N670 | 2.25 | 12/01/2029 | 0.19 |
| KOMMUNALBANKEN AS (NORWAY) | XS2745345160 | 3.7 | 01/16/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | CA689551FG93 | 2.5 | 05/11/2051 | 0.01 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | CA281204AB33 | 3.715 | 05/20/2051 | 0.01 |
| 407 INTL INC CD | CA35085ZCD65 | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAZ05 | 3.4 | 09/08/2028 | 0.08 |
| FIRST CAPITAL REALTY INC. | CA31890BAA13 | 3.447 | 03/01/2028 | 0.01 |
| CLOVER LIMITED PARTNERSHIP | CA18914LAB68 | 4.216 | 06/30/2034 | 0.00 |
| FORTIS INC | CA349553AS69 | 4.171 | 09/09/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBH60 | 4.75 | 09/29/2044 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AJ18 | 3.095 | 02/06/2032 | 0.02 |
| CU INC. | CA12657ZBG78 | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JJ89 | 5 | 03/05/2037 | 0.02 |
| BELL TEL CO CDA | CA07813ZCQ50 | 5.25 | 03/15/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBU18 | 8.05 | 02/17/2039 | 0.02 |
| CPPIB CAPITAL INC. | CA12593CAS04 | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF MANITOBA | CA56344ZCG24 | 6.3 | 03/05/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAS05 | 4.5 | 12/03/2028 | 0.03 |
| TORONTO HYDRO CORPORATION | CA89119ZAM55 | 2.99 | 12/10/2049 | 0.01 |
| TMX GROUP LTD. | CA87262KAF27 | 2.016 | 02/12/2031 | 0.01 |
| DOLLARAMA INC | CA25675TAQ00 | 5.533 | 09/26/2028 | 0.02 |
| PSP CAP INC | CAC75089AD16 | 4.25 | 12/01/2055 | 0.04 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | CA45824RAA73 | 5.9464 | 11/30/2042 | 0.01 |
| MOUNTAIN VIEW PARTNERS GP | CAC58441AA18 | 3.974 | 03/31/2051 | 0.01 |
| CNH INDL CAP CA | CA12658MAD35 | 4 | 04/11/2028 | 0.01 |
| ENBRIDGE INC. | CA29251ZAV90 | 5.75 | 09/02/2039 | 0.01 |
| BANK OF MONTREAL | CA06368AAA84 | 2.7 | 12/09/2026 | 0.03 |
| LOBLAW COMPANIES LIMITED | CA53947ZAF41 | 6.5 | 01/22/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JL36 | 4.75 | 06/01/2040 | 0.04 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | CA110610AD48 | 4 | 06/02/2035 | 0.06 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | CA07813ZBL72 | 6.17 | 02/26/2037 | 0.01 |
| OXFORD PPT GP TR | CA691915AA00 | 3.905 | 12/04/2029 | 0.02 |
| TORONTO-DOMINION BANK | CA89117GTQ06 | 4.477 | 01/18/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087XG49 | 5.75 | 06/01/2033 | 0.49 |
| CU INC. | CA12657ZBH51 | 4.211 | 10/29/2055 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAB81 | 3.375 | 04/13/2045 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | CA268317AX20 | 6.492 | 05/23/2053 | 0.01 |
| EUROPEAN INVESTMENT BANK | US29878TAD63 | 5.4 | 01/05/2045 | 0.01 |
| PROVINCE OF ONTARIO | CA68323AAY07 | 3.5 | 06/02/2043 | 0.34 |
| CITY OF GREATER SUDBURY | CA392362AC35 | 2.416 | 03/12/2050 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UR40 | 3 | 06/02/2028 | 0.08 |
| GOV OF CANADA | CA135087T388 | 2.75 | 09/01/2030 | 0.79 |
| CHIP MTG TR | CA16961RAM57 | 6.069 | 11/14/2048 | 0.01 |
| Royal Bank of Canada | CA780086WK63 | 5.01 | 02/01/2033 | 0.06 |
| CROMBIE RL EST | CA227107AV14 | 4.732 | 01/15/2032 | 0.01 |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564PAF05 | 6.261 | 11/01/2027 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LGL14 | 5.33 | 01/20/2033 | 0.04 |
| GOVERNMENT OF CANADA | CA135087Q236 | 2.75 | 06/01/2033 | 0.73 |
| GOLDMAN SACHS GROUP INC. | CA38141GXT61 | 2.013 | 02/28/2029 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAH07 | 5.439 | 04/25/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAM38 | 5.058 | 06/28/2054 | 0.02 |
| TORONTO-DOMINION BANK | CA89117GX510 | 5.491 | 09/08/2028 | 0.06 |
| 407 INTERNATIONAL INC. | CA35085ZBX39 | 2.59 | 05/25/2032 | 0.01 |
| ENBRIDGE INC. | CA29251ZAD92 | 7.22 | 07/24/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCL63 | 4.55 | 02/09/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | CA803854KF49 | 3.05 | 12/02/2028 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAC16 | 2.874 | 10/18/2049 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | CA383660AA50 | 6.78 | 07/18/2031 | 0.01 |
| BELL TEL CO CDA | CA07813ZCR34 | 5.15 | 08/24/2034 | 0.04 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | CA78461GAB82 | 6.632 | 06/30/2044 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AJ15 | 5.81 | 09/25/2026 | 0.01 |
| RIOCAN RL EST I | CA766910BU67 | 4.671 | 03/01/2032 | 0.01 |
| HYDRO-QUEBEC | CA448814HZ92 | 5 | 02/15/2045 | 0.06 |
| 407 INTL INC ST | CA35085ZCB00 | 4.89 | 04/04/2054 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DU32 | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KP21 | 2.15 | 06/02/2031 | 0.06 |
| NATIONAL BANK OF CANADA | CA136765BZ64 | 4.271 | 02/08/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA563469FQ32 | 4.65 | 03/05/2040 | 0.03 |
| IGM FINANCIAL INC. | CA449586AE64 | 4.115 | 12/09/2047 | 0.01 |
| CIBC CANADA | CA13607LF997 | 3.8 | 12/10/2030 | 0.07 |
| JOHN DEERE FINL | CA47788ZAS08 | 4.38 | 07/11/2028 | 0.02 |
| BANK OF AMERICA CORPORATION | CA060505GF52 | 3.615 | 03/16/2028 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AC43 | 6.25 | 10/13/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087M847 | 1.25 | 03/01/2027 | 0.63 |
| AT&T INC. | CA00206RDY59 | 4.85 | 05/25/2047 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCD83 | 4.34 | 10/15/2049 | 0.03 |
| INTACT FINANCIAL CORPORATION | CA45823ZAB81 | 6.4 | 11/23/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAQ12 | 5.354 | 05/29/2028 | 0.01 |
| CT RL EST INVT | CA126462AJ96 | 5.828 | 06/14/2028 | 0.01 |
| THE BANK OF NOVA SCOTIA | CA064164QM14 | 4.68 | 02/01/2029 | 0.08 |
| MCDONALDS | CA580135CF69 | 4.857 | 05/21/2031 | 0.04 |
| FORTISBC ENERGY INC | CA88078ZAF14 | 6 | 10/02/2037 | 0.01 |
| CDP FINL INC | CAC23264AY75 | 3.65 | 06/02/2034 | 0.04 |
| SOUTH BOW CDN I | CA836720AC61 | 4.933 | 02/01/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AG70 | 2.75 | 06/18/2052 | 0.12 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EZ54 | 6.55 | 10/17/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DF64 | 3.8 | 12/13/2042 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAF83 | 3.05 | 10/23/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCG78 | 3 | 03/17/2031 | 0.04 |
| TRILLIUM WIND POWER CORP. | CA89620MAA23 | 5.803 | 02/15/2033 | 0.00 |
| PROVINCE OF ONTARIO | CA68323ACC68 | 3.45 | 06/02/2045 | 0.42 |
| THP PARTNERSHIP | CA872442AA65 | 4.394 | 10/31/2046 | 0.01 |
| ENBRIDGE INC. D | CA29251ZCH88 | 4.56 | 02/25/2035 | 0.03 |
| ANGLIAN WATER SERVICES FINANCING PLC | CAG0372VCQ54 | 4.525 | 08/26/2032 | 0.01 |
| OPB FINANCE TRUST | CA67103MAB24 | 3.87 | 07/04/2062 | 0.00 |
| HYDRO ONE INC. | CA44810ZCJ71 | 4.91 | 01/27/2028 | 0.03 |
| FORD CR CA CO | CA34527ACX69 | 5.582 | 05/23/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAJ80 | 6.47 | 02/02/2034 | 0.02 |
| CI FINL CORP | CA125491AU49 | 6 | 09/20/2027 | 0.01 |
| CITY OF MONTREAL | CA614852KN00 | 6 | 06/01/2043 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHT36 | 1.25 | 06/15/2026 | 0.37 |
| BANK OF MONTREAL | CA06368LEY89 | 4.709 | 12/07/2027 | 0.10 |
| FORTISBC ENERGY INC. | CA88100BAA76 | 6.05 | 02/15/2038 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJN48 | 3.95 | 06/15/2028 | 0.21 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AL11 | 2.194 | 08/30/2028 | 0.02 |
| HONDA CANADA FINANCE INC. | CA438121BA21 | 1.711 | 09/28/2026 | 0.02 |
| HEATHROW FUNDING LTD. | CA42246QAH17 | 2.694 | 10/13/2027 | 0.02 |
| GOV OF CANADA | CA135087S703 | 3.5 | 12/01/2057 | 0.41 |
| FORTISALBERTA INC. | CA34957EAB70 | 6.22 | 10/31/2034 | 0.01 |
| EUROPEAN INVESTMENT BANK | XS0284501094 | 4.6 | 01/30/2037 | 0.01 |
| BK MONTREAL QUE | CA06368L5G77 | 4.42 | 07/17/2029 | 0.08 |
| FORTISBC ENERGY INC. | CA34959ZAL63 | 2.42 | 07/18/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607H5C22 | 5.05 | 10/07/2027 | 0.07 |
| TRANSCANADA PIP | CA89353ZCQ96 | 4.575 | 02/20/2035 | 0.04 |
| TMX GRP LTD CDS | CA87262KAJ49 | 4.97 | 02/16/2034 | 0.02 |
| VERIZON COMMUNICATIONS INC. | CA92343VGA67 | 4.05 | 03/22/2051 | 0.02 |
| INTER AMERN DEV | CA458182EL29 | 4.6 | 03/01/2029 | 0.05 |
| PROVINCE OF QUEBEC | CA74814ZFF59 | 2.3 | 09/01/2029 | 0.24 |
| WSP CANADA INC. | CA92938WAA14 | 2.408 | 04/19/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAM38 | 3.62 | 04/03/2029 | 0.02 |
| EQUITABLE BK CA | CA29446NAN09 | 3.92 | 09/24/2026 | 0.01 |
| TRANSURBAN FINANCE CO. PTY LTD. | CA89400PAJ27 | 4.555 | 11/14/2028 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAA59 | 3.857 | 11/10/2045 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827FL62 | 5.8 | 06/01/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAR16 | 2.5 | 08/05/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DY53 | 2.85 | 11/23/2041 | 0.01 |
| TRANSCONTINENTAL INC. | CA893578AB09 | 2.28 | 07/13/2026 | 0.01 |
| CANADIAN WESTERN BANK | CA136765BN35 | 1.818 | 12/16/2027 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFQ15 | 4.4 | 12/01/2055 | 0.61 |
| PROVINCE OF MANITOBA | CA563469UV51 | 2.05 | 06/02/2030 | 0.05 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCH97 | 2.97 | 06/09/2031 | 0.02 |
| NAV CANADA | CA62895ZAP59 | 3.293 | 03/30/2048 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAL90 | 3.554 | 11/27/2047 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAL51 | 2.3 | 04/15/2031 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAJ75 | 2.3 | 06/18/2026 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BD38 | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DB42 | 2.65 | 12/01/2051 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | CA013051ES23 | 4.45 | 12/01/2054 | 0.08 |
| CA HSG TR NO 1 | CA13509PKC63 | 2.85 | 06/15/2030 | 0.63 |
| FORTISALBERTA INC. | CA34957ZAY03 | 2.632 | 06/08/2051 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAX74 | 5.3 | 02/25/2041 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551FC89 | 3.1 | 07/27/2048 | 0.01 |
| CIBC CANADA | CA13607L4C41 | 3.65 | 12/10/2028 | 0.03 |
| NATIONAL BANK OF CANADA | CA63306AHU30 | 4.968 | 12/07/2026 | 0.02 |
| CENOVUS ENERGY INC. | CA15135UAU30 | 3.6 | 03/10/2027 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087D358 | 2.75 | 12/01/2048 | 0.49 |
| SUNCOR ENERGY INC. | CA86721ZAB54 | 5.39 | 03/26/2037 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAR25 | 4.67 | 05/28/2050 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | CA405819AA10 | 5.503 | 07/19/2041 | 0.01 |
| UNIVERSITY OF OTTAWA | CA914771AC49 | 2.635 | 02/13/2060 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZDK62 | 5 | 12/01/2038 | 0.18 |
| HYDRO OTTAWA CA | CA448975AE24 | 4.372 | 01/30/2035 | 0.02 |
| CU INC. | CA12657ZAK99 | 5.183 | 11/21/2035 | 0.01 |
| AVENUE LIVING | CA05358VAA67 | 5.109 | 05/12/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JA70 | 5.8 | 09/05/2033 | 0.02 |
| SUN LIFE FINANCIAL INC. | CA866796AD74 | 5.4 | 05/29/2042 | 0.02 |
| CAPITAL POWER CORPORATION | CA14046ZAM10 | 4.424 | 02/08/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA921947AB36 | 7.425 | 12/07/2026 | 0.01 |
| TELUS CORP | CA87971MCH49 | 4.65 | 08/13/2031 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464FX84 | 2.3 | 11/02/2026 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WHX52 | 1.587 | 09/10/2026 | 0.02 |
| HYDRO QUE | CA44889ZFP68 | 3.55 | 09/01/2032 | 0.06 |
| PROV OF MANITOBA | CA563469VG75 | 3.7 | 02/06/2035 | 0.05 |
| BROOKFIELD CORPORATION | CA11257ZAF68 | 3.8 | 03/16/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288EE80 | 4.25 | 07/11/2033 | 0.01 |
| TELUS CORPORATION | CA87971MAS22 | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZBD83 | 4.1 | 03/04/2033 | 0.11 |
| TMX GRP LTD CDS | CA87262KAG00 | 4.678 | 08/16/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAA71 | 7.05 | 06/12/2030 | 0.02 |
| TORONTO DOMINIO | CA89116CSU22 | 4.423 | 10/31/2035 | 0.04 |
| TERANET HOLDINGS LP | CA880789AS10 | 3.719 | 02/23/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087N597 | 2 | 06/01/2032 | 0.85 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167KAC32 | 5.934 | 03/29/2028 | 0.01 |
| LOWER MATTAGAMI ENERGY | CA548243AB04 | 5.139 | 05/18/2041 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288EH12 | 4.55 | 10/29/2054 | 0.01 |
| CROMBIE RL EST | CA227107AU31 | 5.139 | 03/29/2030 | 0.01 |
| EMPIRE LIFE INSURANCE CO. | CA291839AH13 | 5.503 | 01/13/2033 | 0.01 |
| HYDRO ONE INC. | CA44810ZCQ15 | 4.85 | 11/30/2054 | 0.04 |
| ENBRIDGE INC. | CA29251ZCB19 | 5.76 | 05/26/2053 | 0.02 |
| BNP PARIBAS S.A. | CAF1067PAA44 | 2.538 | 07/13/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GE08 | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | CA803854KT43 | 3.8 | 06/02/2062 | 0.01 |
| MAGNA INTERNATIONAL INC. | CA559222AW43 | 4.95 | 01/31/2031 | 0.01 |
| ENBRIDGE GAS IN | CA29260ZAL00 | 5.46 | 10/06/2028 | 0.01 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | CA298713AK48 | 4.55 | 03/30/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109BV27 | 4.25 | 04/15/2032 | 0.04 |
| SAPUTO INC. | CA80310ZAK53 | 5.25 | 11/29/2029 | 0.01 |
| BRUCE POWER L.P. | CA116705AB01 | 3.969 | 06/23/2026 | 0.02 |
| BANK OF NOVA SCOTIA | CA064151S959 | 3.1 | 02/02/2028 | 0.08 |
| TCHC ISSUER TRUST | CA87228VAB05 | 5.395 | 02/22/2040 | 0.01 |
| OMERS REALTY CORP. | CA68214WAU23 | 5.381 | 11/14/2028 | 0.02 |
| CITY OF MONTREAL | CA614853EM73 | 2 | 09/01/2031 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAJ34 | 3.15 | 02/08/2027 | 0.02 |
| MORGAN STANLEY | CA61747YEE10 | 1.779 | 08/04/2027 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJE49 | 3.8 | 06/15/2027 | 0.20 |
| CITY OF MONTREAL | CA614853EK18 | 1.75 | 09/01/2030 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CG50 | 3.95 | 09/22/2045 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZEX74 | 2.5 | 09/01/2026 | 0.23 |
| CENT 1 CR UN | CA154728AW91 | 5.981 | 11/10/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GA97 | 4.8 | 09/26/2039 | 0.04 |
| GIBSON ENERGY INC. | CA37482ZAE12 | 6.2 | 07/12/2053 | 0.01 |
| OMERS FINANCE TRUST | CAC68012AD21 | 1.55 | 04/21/2027 | 0.05 |
| GREAT-WEST LIFECO INC. | CA39138CAB24 | 6.74 | 11/24/2031 | 0.01 |
| ENERGIR INC | CA368271AX06 | 5.7 | 07/10/2036 | 0.01 |
| TOYOTA CR CA IN | CA892329BU66 | 5.29 | 07/13/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DS85 | 2.65 | 11/09/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551FH76 | 4.1 | 12/06/2052 | 0.01 |
| WESTCOAST ENERGY INC | CA95751ZAN39 | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GB71 | 3.15 | 12/01/2051 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087P329 | 2.5 | 12/01/2032 | 0.76 |
| BRUCE PWR L P | CA116705AN49 | 4.7 | 06/21/2031 | 0.02 |
| ROYAL BANK OF CANADA | CA780086WG51 | 4.642 | 01/17/2028 | 0.08 |
| CU INC. | CA12657ZAJ27 | 5.896 | 11/20/2034 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAB00 | 6.5 | 05/01/2034 | 0.01 |
| NAV CANADA | CA628957AC66 | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAG37 | 2.8 | 06/18/2048 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAG24 | 2.855 | 09/01/2032 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAE71 | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFR97 | 3.9 | 11/22/2032 | 0.05 |
| ATCO LTD | CA046789AB90 | 3.878 | 05/27/2030 | 0.01 |
| UNION GAS LIMITED | CA90664ZAT71 | 5.2 | 07/23/2040 | 0.01 |
| TELUS CORPORATION | CA87971MBS13 | 2.05 | 10/07/2030 | 0.02 |
| KEYERA CORP. | CA49327ZAC91 | 5.022 | 03/28/2032 | 0.02 |
| FINANCIERE C D | CAC23264AW10 | 4.2 | 12/02/2030 | 0.06 |
| CITY OF YORK (ONTARIO) | CA98704CRC24 | 2.15 | 06/22/2031 | 0.01 |
| ROYAL BANK OF C | CA779926DJ08 | 4 | 10/17/2030 | 0.06 |
| PSP CAP INC DIS | CAC75089AC33 | 4.4 | 12/02/2030 | 0.04 |
| NATIONAL BANK OF CANADA | CA63309ZNN47 | 4.26 | 02/15/2035 | 0.04 |
| TORONTO-DOMINION BANK | CA89117FZ442 | 2.26 | 01/07/2027 | 0.07 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAJ09 | 4.74 | 01/21/2047 | 0.02 |
| RELIANCE LP | CA759480AP11 | 4.39 | 04/16/2032 | 0.02 |
| SINAI HEALTH SYSTEM | CA82923HAB02 | 3.209 | 04/08/2060 | 0.01 |
| COAST CAP SVG F | CA190330AP52 | 7.005 | 09/28/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GN67 | 3.55 | 06/18/2033 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAP32 | 4.29 | 11/05/2049 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAG28 | 3.25 | 11/23/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FY32 | 4.95 | 06/18/2040 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AF97 | 1.55 | 06/18/2031 | 0.17 |
| PROVINCE OF ONTARIO | CA68333ZAS61 | 2.55 | 12/02/2052 | 0.19 |
| PROVINCE OF NEW BRUNSWICK | CA642869AE13 | 3.55 | 06/03/2043 | 0.04 |
| CITY OF TORONTO (ONTARIO) | CA891288DH21 | 4.15 | 03/10/2044 | 0.01 |
| HYDRO ONE INC. | CA44810ZCL28 | 4.16 | 01/27/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAS08 | 3.53 | 12/10/2031 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBQ87 | 3.65 | 09/08/2044 | 0.02 |
| SAGEN MI CANADA INC. | CA786688AE17 | 5.909 | 05/19/2028 | 0.01 |
| PROVINCE OF ONTARIO | CA683234ZP62 | 4.6 | 06/02/2039 | 0.34 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAM08 | 3.648 | 12/11/2030 | 0.01 |
| INTACT FINANCIAL CORPORATION | CA45823ZAD48 | 5.16 | 06/16/2042 | 0.01 |
| 1ST CAP RL EST | CA31890BAE35 | 4.832 | 06/13/2033 | 0.01 |
| HYDRO ONE INC. | CA44810ZBD11 | 4.39 | 09/26/2041 | 0.01 |
| CITY OF MONTREAL | CA614852PJ43 | 3.15 | 12/01/2036 | 0.02 |
| SSL FINANCE INC. | CA78468QAA19 | 4.099 | 10/31/2045 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBC29 | 2.73 | 04/03/2029 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | CA31680PAA45 | 5.9 | 06/02/2033 | 0.04 |
| ENERGIR INC. | CA368271BB76 | 3.53 | 05/16/2047 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DY00 | 3.05 | 12/01/2048 | 0.21 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AY83 | 4.7 | 12/16/2026 | 0.02 |
| CITY OF WINNIPEG | CA975026GP42 | 5.2 | 07/17/2036 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBH88 | 4.68 | 10/07/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DQ20 | 2.4 | 06/07/2027 | 0.03 |
| PROV MANITOBA | CA563469VE28 | 4.25 | 06/02/2034 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCM47 | 5.15 | 02/09/2053 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GK67 | 3.85 | 10/17/2027 | 0.05 |
| UNION GAS LIMITED | CA90664ZAD20 | 4.2 | 06/02/2044 | 0.02 |
| HYDRO ONE INC. | CA44810ZCS70 | 4.25 | 01/04/2035 | 0.04 |
| FORTIS INC | CA349553AT43 | 4.09 | 03/26/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA1107098Y17 | 4.3 | 06/18/2042 | 0.12 |
| PROVINCE OF NOVA SCOTIA | CA669827GA98 | 2.1 | 06/01/2027 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAW68 | 6.003 | 06/24/2032 | 0.02 |
| PROVINCE OF NL | CA651333GQ38 | 3.15 | 06/02/2030 | 0.03 |
| TELUS CORPORATION | CA87971MBE27 | 4.7 | 03/06/2048 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | CAC69798AW34 | 4.15 | 11/01/2029 | 0.04 |
| GIBSON ENERGY INC. | CA37482ZAC55 | 2.85 | 07/14/2027 | 0.01 |
| ROYAL BANK OF CANADA | CA780086XL38 | 4.632 | 05/01/2028 | 0.10 |
| ROYAL OFFICE FINANCE LIMITED PARTNERSHIP | CA780632AA37 | 5.209 | 11/12/2032 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087H235 | 2 | 06/01/2028 | 0.50 |
| CITY OF MONTREAL | CA614853EP05 | 4.4 | 12/01/2043 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAM35 | 1.35 | 06/30/2026 | 0.02 |
| INTER-AMERICAN DEVELOPMENT BANK | CA458182EC20 | 0.875 | 08/27/2027 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AQ29 | 2.686 | 03/31/2028 | 0.01 |
| PROVINCE OF ALBERTA | CA013051ER40 | 4.15 | 06/01/2033 | 0.11 |
| CONCORDIA UNIVERSITY | CA20660ECF30 | 6.55 | 09/02/2042 | 0.01 |
| TOYOTA CR CA D | CA892329BY88 | 4.42 | 06/28/2027 | 0.02 |
| THE BANK OF NOVA SCOTIA | CA06418MX742 | 3.807 | 11/15/2028 | 0.07 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AB15 | 4.065 | 12/01/2053 | 0.02 |
| ELECTRICITE DE FRANCE | CA268317BC73 | 5.379 | 05/17/2034 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA539481AM35 | 4.488 | 12/11/2028 | 0.02 |
| TORONTO HYDRO C | CA89119ZAU71 | 3.99 | 09/26/2034 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464EC56 | 3.85 | 10/30/2042 | 0.01 |
| FIRST CAPITAL REALTY INC. | CA31943BBZ28 | 3.456 | 01/22/2027 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | CA04682BAA04 | 6.069 | 02/05/2042 | 0.03 |
| SIMON FRASER UNIVERSITY | CA82878RAA55 | 5.613 | 06/10/2043 | 0.01 |
| VERIZON COMMUNICATIONS INC. | CA92343VFG47 | 2.5 | 05/16/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | CA669827GH42 | 4.75 | 12/01/2054 | 0.06 |
| UNION GAS LIMITED | CA90664ZAF77 | 2.81 | 06/01/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JT61 | 3.4 | 02/03/2042 | 0.03 |
| FORD CR CA CO | CA34527ACT57 | 5.441 | 02/09/2029 | 0.03 |
| PROV OF ALTA CD | CA013051EW35 | 3.95 | 06/01/2035 | 0.05 |
| CRESCENT POINT ENERGY CORP. | CA92340VAA58 | 4.968 | 06/21/2029 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058JK08 | 0.875 | 09/28/2027 | 0.03 |
| DREAM SUMMIT IN | CA26154EAF57 | 4.507 | 02/12/2031 | 0.01 |
| BMW CA INC | CA05590HBJ55 | 3.7 | 04/02/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAA99 | 3.315 | 10/04/2027 | 0.02 |
| OXFORD PPT GP TR | CA691915AB82 | 4.386 | 06/04/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAN18 | 2.5 | 09/27/2041 | 0.01 |
| LOBLAW COMPANIE | CA539481AR22 | 5.115 | 03/04/2054 | 0.02 |
| HONDA CA FIN D | CA438121BH73 | 4.899 | 02/21/2029 | 0.02 |
| CITY OF WINNIPEG | CA975026HC20 | 4.1 | 06/01/2045 | 0.01 |
| TMX GROUP LTD. | CA87262KAE51 | 3.779 | 06/05/2028 | 0.01 |
| BRITISH COLUMBIA PROV OF | CA110709FL11 | 4.7 | 06/18/2037 | 0.05 |
| PROVINCE OF MANITOBA | CA563469VA06 | 3.9 | 12/02/2032 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AG93 | 6.45 | 07/30/2029 | 0.00 |
| PROVINCE OF ONTARIO | CA68333ZBF32 | 4.6 | 12/02/2055 | 0.44 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058HF31 | 1.95 | 09/20/2029 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAW73 | 3.6 | 03/08/2028 | 0.21 |
| ENBRIDGE INC. | CA29251ZBS52 | 2.99 | 10/03/2029 | 0.04 |
| IGM FINANCIAL INC. | CA449586AF30 | 4.174 | 07/13/2048 | 0.01 |
| CITY OF WINNIPEG | CA975026HB47 | 4.3 | 11/15/2051 | 0.02 |
| ROYAL BANK OF CANADA | CA779926QY38 | 3.411 | 06/12/2029 | 0.08 |
| AVIVA PLC | CAG06871AA82 | 4 | 10/02/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EG73 | 6.5 | 10/17/2029 | 0.01 |
| HYDRO ONE INC. | CA44810ZAY66 | 5.49 | 07/16/2040 | 0.02 |
| CIBC CANADA | CA13607LSJ30 | 5 | 12/07/2026 | 0.05 |
| GREAT-WEST LIFECO INC. | CA39138CAH93 | 3.337 | 02/28/2028 | 0.02 |
| SINAI HEALTH SYSTEM | CA82923HAA29 | 3.527 | 06/09/2056 | 0.01 |
| CHIP MTG TR | CA16961RAN31 | 4.244 | 01/28/2050 | 0.01 |
| FEDERATION DES | CA31430WU444 | 5.279 | 05/15/2034 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087P733 | 3.245 | 08/24/2027 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BG73 | 1.974 | 06/15/2026 | 0.02 |
| MANULIFE FIN.CO | CA56501RAT38 | 4.064 | 12/06/2034 | 0.04 |
| OTTAWA HOSPITAL | CA689404AA93 | 4.638 | 06/14/2063 | 0.01 |
| VENTAS CANADA FINANCE LTD. | CA92277LAJ58 | 5.398 | 04/21/2028 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAX20 | 3.734 | 09/18/2048 | 0.00 |
| ASIAN DEV BK | CA045167GC14 | 4.05 | 04/19/2027 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | CA642866GS06 | 2.9 | 08/14/2052 | 0.02 |
| GEN MOTORS FINL | CA37045YAL89 | 5 | 02/09/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCA09 | 3.8 | 08/21/2028 | 0.04 |
| CDN TIRE CORP L | CA136681AG85 | 5.372 | 09/16/2030 | 0.02 |
| SAGEN MI CANADA INC. | CA786688AA94 | 3.261 | 03/05/2031 | 0.01 |
| PROV OF BC PROM | CA110709GP16 | 4.45 | 12/18/2055 | 0.25 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087N266 | 1.5 | 12/01/2031 | 1.10 |
| BRUCE PWR L P | CA116705AQ79 | 4.27 | 12/21/2034 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AM84 | 3.65 | 06/01/2035 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAJ86 | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827FW28 | 4.7 | 06/01/2041 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087F825 | 1 | 06/01/2027 | 0.55 |
| CU INC. | CA12657ZAN39 | 5.556 | 10/30/2037 | 0.01 |
| HYDRO ONE LIMITED | CA448811AC32 | 1.41 | 10/15/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAL25 | 3.192 | 06/11/2027 | 0.01 |
| ATHENE GLB FDG | CA04686PAD92 | 5.113 | 03/07/2029 | 0.02 |
| CHARTWELL RETIR | CA16141AAD50 | 6 | 12/08/2026 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | CA458182EG34 | 1 | 06/29/2026 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAF41 | 3.41 | 10/09/2029 | 0.03 |
| DAIMLER TRUCK F | CA233852AK87 | 4.54 | 09/27/2029 | 0.01 |
| WSP GLB INC | CA92938WAD52 | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZQM46 | 2.95 | 09/05/2120 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAT18 | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GK79 | 2.6 | 08/14/2026 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAY57 | 4.53 | 12/02/2041 | 0.02 |
| TELUS CORP | CA87971MCG65 | 5.1 | 02/15/2034 | 0.02 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AD70 | 4.065 | 03/01/2054 | 0.02 |
| INTER PIPELINE LTD. | CA45834ZAP41 | 3.484 | 12/16/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FJ64 | 5.4 | 06/18/2035 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AH09 | 3.062 | 06/04/2027 | 0.02 |
| TERANET HOLDINGS LP | CA880789AC67 | 5.754 | 12/17/2040 | 0.02 |
| ENERGIR INC. | CA29279YAA60 | 2.1 | 04/16/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087ZS68 | 3.5 | 12/01/2045 | 0.60 |
| ENBRIDGE PIPELINES INC. | CA29250ZAV00 | 3 | 08/10/2026 | 0.02 |
| YORK ONT REGL M | CA98704CRD07 | 4.45 | 12/08/2033 | 0.01 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | CA44107EAA79 | 5.439 | 01/31/2045 | 0.02 |
| COMBER WIND LIMITED PARTNERSHIP | CA20010BAA94 | 5.132 | 11/15/2030 | 0.01 |
| METRO INC. | CA59162NAG49 | 4.27 | 12/04/2047 | 0.02 |
| COASTAL GASLINK | CA19046FAV46 | 5.857 | 03/30/2049 | 0.04 |
| DAIMLER CA FIN | CA58769CAD44 | 4.64 | 07/09/2027 | 0.02 |
| PLENARY PCL HLTH | CA72909UAA21 | 4.907 | 06/30/2060 | 0.04 |
| TORONTO ONT CA | CA891288EK41 | 4.5 | 03/11/2055 | 0.02 |
| VANCOUVER ARPT | CA921567AE32 | 5.063 | 06/04/2065 | 0.01 |
| ENERGIR L P | CA29280XAE72 | 4.65 | 05/20/2055 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UT06 | 2.75 | 06/02/2029 | 0.07 |
| BK MONTREAL MED | CA06369ZCL63 | 4.077 | 03/05/2035 | 0.05 |
| PROVINCE OF ONTARIO | CA68333ZBN65 | 4.45 | 12/02/2056 | 0.07 |
| ROGERS COMMUNIC | CA775109CU35 | 5.65 | 09/21/2026 | 0.02 |
| ELECTRICITE DE FRANCE SA | CA268317BG87 | 4.573 | 02/06/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFX65 | 2.35 | 06/15/2027 | 0.45 |
| HYUNDAI CAP CA | CA44932WAG56 | 4.489 | 07/26/2027 | 0.01 |
| ALTALINK L P | CA021374AF09 | 4.742 | 05/22/2054 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAU80 | 4.27 | 09/22/2045 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | CA64953BBE70 | 5.25 | 06/30/2026 | 0.03 |
| CALGARY AIRPORT AUTHORITY | CA12959CAC34 | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DE80 | 3.75 | 12/01/2032 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZBK27 | 3.6 | 06/02/2035 | 0.35 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBX11 | 4.45 | 02/27/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087P576 | 3.5 | 03/01/2028 | 0.59 |
| CITY OF YORK (ONTARIO) | CA98704CQU31 | 3.65 | 05/13/2033 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UX18 | 2.05 | 06/02/2031 | 0.07 |
| PROVINCE OF MANITOBA | CA563469US23 | 3.2 | 03/05/2050 | 0.08 |
| TOURMALINE OIL CORP. | CA89156VAB23 | 2.529 | 02/12/2029 | 0.01 |
| HYUNDAI CAP CA | CA44932WAF73 | 4.895 | 01/31/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DX70 | 2.9 | 04/29/2051 | 0.01 |
| TELUS CORPORATION | CA87971MBX08 | 5.25 | 11/15/2032 | 0.04 |
| PROVINCE OF SASKATCHEWAN | CA803854HN10 | 6.4 | 09/05/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGL19 | 2.65 | 03/15/2028 | 0.15 |
| ONT TEACHERS FI | CAC69798AZ64 | 4.3 | 06/02/2034 | 0.04 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AB77 | 3.86 | 12/01/2045 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAK18 | 4.55 | 02/28/2042 | 0.01 |
| TELUS CORP | CA87971MCD35 | 5.95 | 09/08/2053 | 0.02 |
| EPCOR UTILITIES INC. | CA294105AB77 | 6.8 | 06/28/2029 | 0.01 |
| HYDRO ONE INC. | CA44810ZCC29 | 2.16 | 02/28/2030 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAU18 | 3.75 | 06/02/2032 | 0.37 |
| BANK OF MONTREAL | CA06369ZCH51 | 6.534 | 10/27/2032 | 0.03 |
| FORD CR CA CO | CA34527ACS74 | 5.668 | 02/20/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAM01 | 4.25 | 01/15/2029 | 0.02 |
| COGECO COMMUNIC | CA19239CAD89 | 4.743 | 02/06/2035 | 0.01 |
| UNION GAS LIMITED | CA90664ZAW01 | 3.8 | 06/01/2046 | 0.01 |
| TELUS CORPORATION | CA87971MAW34 | 4.85 | 04/05/2044 | 0.03 |
| DOLLARAMA INC. | CA25675TAK30 | 1.505 | 09/20/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAC47 | 6.16 | 12/16/2033 | 0.01 |
| WELLS FARGO BK | CA949746TJ07 | 5.083 | 04/26/2028 | 0.05 |
| ALECTRA INC. | CA014443AL94 | 1.751 | 02/11/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087S471 | 2.75 | 03/01/2030 | 1.25 |
| OPB FINANCE TRUST | CA67103MAA41 | 3.89 | 07/04/2042 | 0.01 |
| MARITIME LINK FINANCING TRUST | CA570344AA98 | 3.5 | 12/01/2052 | 0.04 |
| ALTALINK L.P. | CA02135ZAA45 | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFE84 | 3.1 | 12/01/2051 | 0.41 |
| CITY OF OTTAWA (ONTARIO) | CA689551DF39 | 4.6 | 07/14/2042 | 0.01 |
| ARROW LAKES POWER CORPORATION | CA042767AB95 | 5.516 | 04/05/2041 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAA45 | 2.37 | 08/09/2029 | 0.01 |
| BK MONTREAL QUE | CA06369ZCJ18 | 6.034 | 09/07/2033 | 0.05 |
| TMX GRP LTD CDS | CA87262KAH82 | 4.836 | 02/18/2032 | 0.01 |
| KINGSTON SOLAR LP | CA496676AA52 | 3.571 | 07/31/2035 | 0.01 |
| BANK OF MONTREAL | CA06368DW260 | 3.65 | 04/01/2027 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087R895 | 3.5 | 09/01/2029 | 1.18 |
| SOBEYS INC. | CA83357ZAL19 | 6.64 | 06/07/2040 | 0.01 |
| CT RL EST INVT | CA126462AK69 | 4.292 | 06/09/2030 | 0.01 |
| OMERS FINANCE TRUST | CAC68012AB64 | 2.6 | 05/14/2029 | 0.04 |
| METRO INC. | CA59162NAL34 | 4.657 | 02/07/2033 | 0.01 |
| CITY OF MONTREAL | CA614852NQ04 | 4.1 | 12/01/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAS98 | 3.51 | 11/29/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CX83 | 3.05 | 02/08/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GC54 | 2 | 09/01/2030 | 0.04 |
| ALTAGAS CA INC | CA89678ZAD83 | 4.48 | 04/24/2032 | 0.01 |
| OTTAWA ONT DISC | CA689551FJ33 | 4.45 | 06/04/2033 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAF95 | 3.78 | 03/06/2047 | 0.01 |
| BROOKFIELD RENE | CA11282ZAU27 | 4.959 | 10/20/2034 | 0.01 |
| VW CR CA INC | CA918423BG88 | 4.42 | 08/20/2029 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BJ13 | 4.628 | 05/01/2029 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | CA20752XAB16 | 6.206 | 11/30/2060 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854JU35 | 3.9 | 06/02/2045 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087S398 | 3.25 | 11/01/2026 | 0.83 |
| FORD CR CA CO | CA34527ADA57 | 4.792 | 09/12/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087M276 | 1.5 | 06/01/2031 | 1.46 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCE66 | 3 | 09/18/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087VW17 | 8 | 06/01/2027 | 0.13 |
| AEROPORTS DE MONTREAL | CA007863AJ28 | 3.918 | 06/12/2045 | 0.01 |
| COASTAL GASLINK | CA19046FAU62 | 5.606 | 03/30/2047 | 0.03 |
| INTACT FINANCIAL CORPORATION | CA45823TAE60 | 3.765 | 05/20/2053 | 0.01 |
| GREAT-WEST LIFECO INC. | CA39138CAK23 | 2.379 | 05/14/2030 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAB87 | 5.12 | 06/27/2028 | 0.01 |
| HYDRO-QUEBEC | CA448814JA24 | 5 | 02/15/2050 | 0.05 |
| FINANCEMENT-QUEBEC | CA31739ZAG06 | 5.25 | 06/01/2034 | 0.06 |
| CU INC. | CA12657ZBE21 | 4.085 | 09/02/2044 | 0.04 |
| CITY OF TORONTO (ONTARIO) | CA891288DP47 | 3.25 | 06/24/2046 | 0.02 |
| ROYAL BANK OF CANADA | CA780086SY14 | 1.67 | 01/28/2033 | 0.04 |
| CITY OF TORONTO | CA891288EF55 | 4.9 | 05/15/2054 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJK09 | 3.65 | 06/15/2033 | 0.33 |
| UNIVERSITY OF QUEBEC | CA91402UAA49 | 5.86 | 01/20/2044 | 0.01 |
| POWER CORPORATION OF CANADA | CA739239AE10 | 4.455 | 07/27/2048 | 0.01 |
| GREAT-WEST LIFECO INC. | CA39138CAD89 | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFM01 | 2.1 | 05/27/2031 | 0.02 |
| POWER CORPORATION OF CANADA | CA739239AC53 | 8.57 | 04/22/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CQ23 | 3.3 | 12/10/2029 | 0.02 |
| ALTALINK L.P. | CA02135ZAE66 | 4.462 | 11/08/2041 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAV72 | 4.725 | 09/02/2052 | 0.02 |
| CENTRAL 1 CREDIT UNION | CA154728AT62 | 4.648 | 02/07/2028 | 0.01 |
| COASTAL GASLINK | CA19046FAR34 | 5.538 | 06/30/2039 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAA05 | 5.14 | 06/29/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJP95 | 4.15 | 06/15/2033 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AE00 | 3.469 | 06/16/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCF32 | 3.8 | 04/05/2027 | 0.08 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAP65 | 3.3 | 04/08/2032 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GD25 | 2.65 | 10/17/2050 | 0.04 |
| HYDRO ONE INC. | CA44810ZBG42 | 3.79 | 07/31/2062 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | CA548243AC86 | 4.175 | 04/23/2052 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAC73 | 5.54 | 05/21/2040 | 0.01 |
| PROV OF PEI | CA741666DG39 | 3.95 | 06/15/2035 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AT67 | 5.244 | 09/28/2029 | 0.01 |
| PROVINCE OF ONTARIO | CA683234KN79 | 8 | 12/02/2026 | 0.01 |
| HYDRO-QUEBEC | CA44889ZCM64 | 6.5 | 02/15/2035 | 0.15 |
| LOBLAW COMPANIES LIMITED | CA539481AG66 | 8.75 | 11/23/2033 | 0.01 |
| THE BANK OF NOVA SCOTIA | CA06418MZ499 | 4.442 | 11/15/2035 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | CA548243AJ30 | 2.433 | 05/14/2031 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | CA44107DAB79 | 3.416 | 12/07/2057 | 0.01 |
| COASTAL GASLINK | CA19046FAP77 | 5.187 | 09/30/2034 | 0.02 |
| ACCES RECHERCHE MONTREAL LP | CA00434CAC34 | 7.067 | 12/31/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHD83 | 2.1 | 09/15/2029 | 0.25 |
| ENBRIDGE INC. | CA29251ZCA36 | 4.9 | 05/26/2028 | 0.02 |
| BANK OF NOVA SCOTIA | CA06415GDE76 | 2.95 | 03/08/2027 | 0.14 |
| TCHC ISSUER TRUST | CA87228VAA22 | 4.877 | 05/11/2037 | 0.01 |
| GOVERNMENT OF CANADA | CA135087Q723 | 3.25 | 12/01/2033 | 0.80 |
| EPCOR UTILITIES INC. | CA29410ZAU99 | 2.411 | 06/30/2031 | 0.01 |
| ROYAL BANK OF CANADA | CA779926HR87 | 4.279 | 02/04/2035 | 0.06 |
| NATIONAL BANK OF CANADA | CA63309ZNM63 | 5.279 | 02/15/2034 | 0.02 |
| CGI INC. | CA12532HAG98 | 2.1 | 09/18/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAW91 | 5.63 | 06/07/2040 | 0.02 |
| CDN NATL RWY CO | CA136375DU36 | 4.2 | 06/10/2035 | 0.02 |
| COGECO COMMUNICATIONS INC. | CA19239CAB24 | 5.299 | 02/16/2033 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AC50 | 3.85 | 12/01/2053 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AR71 | 3.75 | 06/01/2051 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KC18 | 3.3 | 06/02/2048 | 0.07 |
| POWER CORPORATION OF CANADA | CA739239AD37 | 4.81 | 01/31/2047 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFS70 | 3.6 | 09/01/2033 | 0.47 |
| PROVINCE OF ONTARIO | CA68333ZAE75 | 2.7 | 06/02/2029 | 0.35 |
| PROVINCE OF ONTARIO | CA68333ZBM82 | 2.95 | 09/08/2030 | 0.09 |
| TORONTO HYDRO CORPORATION | CA89119ZAH60 | 3.55 | 07/28/2045 | 0.01 |
| TORONTO DOMINIO | CA89116CST58 | 4.002 | 10/31/2030 | 0.06 |
| ROYAL BANK OF CANADA | CA780086RQ98 | 2.328 | 01/28/2027 | 0.09 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087K379 | 1.25 | 06/01/2030 | 1.55 |
| ALECTRA INC. | CA014443AK12 | 3.458 | 04/12/2049 | 0.01 |
| CATERPILLAR FINANCIAL SERVICES LTD. | CA14913LAB68 | 5.19 | 09/25/2026 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAJ09 | 2.947 | 02/21/2051 | 0.01 |
| IGM FINANCIAL INC. | CA449586AB26 | 6 | 12/10/2040 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAG33 | 5.08 | 12/19/2036 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHX48 | 1.1 | 12/15/2026 | 0.22 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BL68 | 5.962 | 10/01/2029 | 0.01 |
| CITY OF MONTREAL | CA614853EL90 | 2.4 | 12/01/2041 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AH61 | 3.919 | 09/26/2042 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GM36 | 2.35 | 08/14/2027 | 0.04 |
| MCAP COML LP | CA55279QAF78 | 4.816 | 03/04/2030 | 0.01 |
| COASTAL GASLINK | CA19046FAS17 | 5.606 | 09/30/2042 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAR51 | 4.85 | 09/11/2043 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCH51 | 4.05 | 03/17/2051 | 0.02 |
| KEYERA CORP. | CA49327ZAA36 | 3.934 | 06/21/2028 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBM73 | 3.6 | 05/21/2047 | 0.02 |
| ELECTRICITE DE FRANCE SA | CA268317BH60 | 5.231 | 02/06/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA6698278Z37 | 4.4 | 06/01/2042 | 0.03 |
| ENBRIDGE INC. | CA29251ZBZ95 | 5.36 | 05/26/2033 | 0.02 |
| CITY OF MONTREAL | CA614853EV72 | 4.25 | 09/01/2033 | 0.02 |
| EMERA INCORPORATED | CA290876AE12 | 4.838 | 05/02/2030 | 0.02 |
| DOLLARAMA INC | CA25675TAR82 | 3.85 | 12/16/2030 | 0.02 |
| HONDA CA FIN D | CA438121BK03 | 4.9 | 06/04/2029 | 0.02 |
| BRUCE POWER L.P. | CA116705AE40 | 4.01 | 06/21/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109CR06 | 4.25 | 12/09/2049 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAH97 | 4.55 | 08/17/2052 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EP83 | 1.65 | 06/01/2031 | 0.13 |
| CITY OF TORONTO (ONTARIO) | CA891288EA68 | 3.25 | 04/20/2032 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | CA592179KB08 | 2.45 | 01/12/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AH76 | 1.54 | 05/03/2028 | 0.02 |
| CROSSLINX TRANSIT SOLUTIONS GP | CA22766TAB04 | 4.555 | 06/30/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAM01 | 5.33 | 04/06/2040 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAF86 | 2.58 | 10/16/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087Q988 | 4 | 03/01/2029 | 1.08 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAH01 | 2.65 | 10/29/2050 | 0.01 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | CA636273AD65 | 5.221 | 09/16/2031 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAE66 | 2.35 | 09/15/2031 | 0.02 |
| CU INC. | CA12657ZAX11 | 4.593 | 10/24/2061 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAS70 | 5.292 | 10/28/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GL02 | 3.2 | 06/18/2032 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AS84 | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GK29 | 2.2 | 06/18/2030 | 0.15 |
| CU INC | CA22944CAA41 | 5.088 | 09/20/2053 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAF63 | 5.76 | 02/17/2028 | 0.03 |
| ENBRIDGE PIPELINES INC. | CA29250ZBA53 | 4.2 | 05/12/2051 | 0.01 |
| EUROPEAN INVESTMENT BANK | US298785KK13 | 2.65 | 04/10/2028 | 0.03 |
| PROVINCE OF MANITOBA | CA563469TW53 | 3.35 | 03/05/2043 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AQ98 | 2.8 | 06/01/2031 | 0.04 |
| PROVINCE OF MANITOBA | CA56344ZPV53 | 3.15 | 09/05/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087H722 | 2 | 12/01/2051 | 1.42 |
| TORONTO DOMINIO | CA89116CQ341 | 3.842 | 05/29/2031 | 0.09 |
| CITIGROUP INC | CA172967MJ70 | 5.07 | 04/29/2028 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAR97 | 5.88 | 11/09/2032 | 0.02 |
| HYUNDAI CAP CA | CA44932WAJ95 | 3.577 | 11/22/2027 | 0.02 |
| ENERGIR LP | CA29280XAA50 | 3.04 | 02/09/2032 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LPY34 | 5.5 | 01/14/2028 | 0.05 |
| TELUS CORPORATION | CA87971MBP73 | 3.95 | 02/16/2050 | 0.03 |
| INTACT FINANCIAL CORPORATION | CA45823ZAF95 | 2.85 | 06/07/2027 | 0.02 |
| ROGERS COMMUNIC | CA775109CW90 | 5.8 | 09/21/2030 | 0.02 |
| CAPITAL POWER CORPORATION | CA14046ZAP41 | 5.816 | 09/15/2028 | 0.01 |
| CDN PAC RWY CO | CA13645RBM57 | 4.4 | 01/13/2036 | 0.02 |
| INTER PIPELINE | CA45833VAJ85 | 6.59 | 02/09/2034 | 0.03 |
| ONTARIO POWER GENERATION INC. | CA68321ZAC55 | 4.248 | 01/18/2049 | 0.02 |
| FINNING INTERNATIONAL INC. | CA318071AG20 | 4.445 | 05/16/2028 | 0.01 |
| VW CREDIT CANADA INC. | CA918423AZ78 | 2.45 | 12/10/2026 | 0.02 |
| RUSSEL METALS I | CA781903AP48 | 4.423 | 03/28/2030 | 0.01 |
| SUN LIFE FINANCIAL INC. | CA86682ZAT36 | 5.5 | 07/04/2035 | 0.02 |
| L-BANK | XS3013754174 | 3 | 03/06/2028 | 0.03 |
| EQUITABLE BANK | CA29446NAR13 | 3.738 | 05/05/2028 | 0.01 |
| CENTRAL 1 CREDIT UNION | CA154728AS89 | 2.391 | 06/30/2031 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAE98 | 5.849 | 05/18/2032 | 0.02 |
| TELUS CORPORATION | CA87971MBJ14 | 3.3 | 05/02/2029 | 0.04 |
| ASIAN DEVELOPMENT BANK | CA045167FY43 | 4.4 | 07/13/2026 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DD08 | 1.85 | 07/27/2031 | 0.01 |
| THE BANK OF NOVA SCOTIA | CA06418MBU77 | 4.246 | 03/20/2034 | 0.02 |
| TORONTO ONT CA | CA891288EG39 | 4.25 | 07/29/2034 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | CA592179JZ94 | 3.394 | 04/09/2030 | 0.02 |
| PROV SASK PROV | CA803854KY38 | 4.4 | 12/02/2056 | 0.02 |
| NATL BK CANADA | CA63306AJB31 | 3.637 | 10/07/2027 | 0.03 |
| METRO INC. | CA59162ZAB81 | 5.97 | 10/15/2035 | 0.02 |
| FIRST NATIONS ETF LP | CA32117PAA53 | 4.136 | 12/31/2041 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FP63 | 5.7 | 10/17/2035 | 0.01 |
| CDN NATL RWY CO | CA136375DM10 | 5.1 | 05/02/2054 | 0.02 |
| PLENARY HEALTH BRIDGEPOINT LP | CA72909AAA66 | 7.246 | 08/31/2042 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZBJ53 | 3.65 | 02/03/2034 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087L443 | 0.5 | 12/01/2030 | 1.33 |
| ALTAGAS LTD. | CA02138ZAQ69 | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EQ66 | 2.95 | 06/01/2052 | 0.10 |
| ONTARIO TEACHERS FINANCE TRUST | CA68329AAF53 | 1.1 | 10/19/2027 | 0.05 |
| BANK OF MONTREAL | CA06368BTX69 | 3.19 | 03/01/2028 | 0.10 |
| INTERNATIONAL FINANCE CORP. | CA45950KDC14 | 3.3 | 05/10/2028 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | CA20752XAA33 | 6.112 | 11/30/2046 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAD96 | 4.45 | 06/09/2044 | 0.01 |
| ALECTRA INC. | CA014443AM77 | 5.225 | 11/14/2052 | 0.01 |
| BK MONTREAL QUE | CA06368LB887 | 4.537 | 12/18/2028 | 0.08 |
| INTER PIPELINE LTD. | CA45833VAH20 | 5.71 | 05/29/2030 | 0.03 |
| MACQUARIE GROUP LIMITED | CAQ57085HQ08 | 2.723 | 08/21/2029 | 0.02 |
| BMW CANADA INC. | CA05590HBC03 | 4.41 | 02/10/2027 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | CA268317AW47 | 5.993 | 05/23/2030 | 0.01 |
| FORTISALBERTA I | CA34957EAD37 | 4.897 | 05/27/2054 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AF34 | 4.25 | 06/01/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAS56 | 2.981 | 03/04/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GG67 | 3.8 | 08/14/2045 | 0.04 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | CA689561AD08 | 3.933 | 06/09/2045 | 0.01 |
| TRILLIUM HEALTH PARTNERS | CA89620LAA40 | 3.702 | 12/20/2058 | 0.01 |
| FORD CR CA CO | CA34527ACY43 | 5.242 | 05/23/2028 | 0.02 |
| THE BANK OF NOVA SCOTIA | CA06418MM430 | 3.836 | 09/26/2030 | 0.05 |
| PSP CAPITAL INC. | CA69363TAP71 | 0.9 | 06/15/2026 | 0.06 |
| TORONTO-DOMINION BANK | CA89117FPG86 | 3.06 | 01/26/2032 | 0.06 |
| CANADA GOVERNMENT | CA135087C939 | 2.75 | 12/01/2064 | 0.24 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAC55 | 4.75 | 04/30/2043 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HVV19 | 1.7 | 07/15/2026 | 0.04 |
| ENBRIDGE INC. | CA29251ZBB28 | 4.24 | 08/27/2042 | 0.02 |
| PRIMARIS RL EST | CA74167KAH29 | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FZ46 | 2.85 | 06/02/2028 | 0.05 |
| HYDRO QUE CTF D | CA448814BQ57 | 4 | 02/15/2065 | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LKJ12 | 5.35 | 04/20/2033 | 0.03 |
| METRO INC. | CA59162NAJ87 | 3.413 | 02/28/2050 | 0.01 |
| PENSKE TRUCK LE | CA70960AAF53 | 3.7 | 10/01/2027 | 0.01 |
| NATIONAL BANK OF CANADA | CA63306AGT75 | 1.534 | 06/15/2026 | 0.03 |
| TOYOTA CR CA IN | CA892329BZ53 | 3.55 | 10/04/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AJ33 | 3.15 | 10/05/2051 | 0.01 |
| ALIMENTATION CO | CA01626PAT36 | 4.603 | 01/25/2029 | 0.02 |
| SUNCOR ENERGY INC. | CA86721ZAN92 | 4.34 | 09/13/2046 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAN83 | 3.38 | 01/15/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087M680 | 1.75 | 12/01/2053 | 0.81 |
| ENBRIDGE PIPELI | CA29250ZBB37 | 5.82 | 08/17/2053 | 0.01 |
| BANK OF NOVA SCOTIA | CA064151QE68 | 2.62 | 12/02/2026 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAF64 | 2.057 | 06/17/2027 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAW47 | 3.672 | 09/09/2047 | 0.01 |
| SUN LIFE FINANCIAL INC. | CA86682ZAS52 | 4.78 | 08/10/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | CA548243AH73 | 2.307 | 10/21/2026 | 0.01 |
| BARCLAYS PLC | CAG0810GAA53 | 2.166 | 06/23/2027 | 0.02 |
| ALTALINK L.P. | CA02135ZAD83 | 4.872 | 11/15/2040 | 0.01 |
| CPPIB CAP INC M | CA12593CAW16 | 4.75 | 06/02/2033 | 0.12 |
| MCCAIN FINANCE (CANADA) LTD. | CA579330AE18 | 4.565 | 02/07/2033 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAD26 | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CS85 | 4.65 | 11/19/2037 | 0.01 |
| GIBSON ENERGY INC. | CA37482ZAF86 | 5.75 | 07/12/2033 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAZ14 | 2.82 | 05/12/2031 | 0.01 |
| NOVERCO INC | CA670018AA83 | 4.568 | 01/28/2035 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAL54 | 4.831 | 06/28/2034 | 0.03 |
| ROGERS COMMUNICATIONS INC. | CA775109BK61 | 3.65 | 03/31/2027 | 0.06 |
| CANADA GOVERNMENT of | CA135087P998 | 2.75 | 12/01/2055 | 0.91 |
| IGM FINANCIAL INC. | CA449586AK25 | 5.426 | 05/26/2053 | 0.01 |
| HONDA CA FIN IN | CA438121BE43 | 5.73 | 09/28/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAF68 | 6.98 | 10/15/2032 | 0.02 |
| HYDRO-QUEBEC | CA44889ZFJ09 | 3.4 | 09/01/2029 | 0.09 |
| CI FINL CORP | CA125491AW05 | 4.75 | 04/03/2028 | 0.02 |
| CLOVER LIMITED PARTNERSHIP | CA18914LAA85 | 4.216 | 03/31/2034 | 0.01 |
| ELLISDON INFRASTRUCTURE SNH GP | CA28903TAB13 | 5.154 | 08/31/2057 | 0.01 |
| TELUS CORPORATION | CA87971MCA95 | 4.95 | 03/28/2033 | 0.02 |
| ENMAX CORP | CA293365AH52 | 4.695 | 10/09/2034 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA539481AN18 | 2.284 | 05/07/2030 | 0.01 |
| TORONTO-DOMINION BANK | CA89117F7G86 | 4.21 | 06/01/2027 | 0.11 |
| PSP CAPITAL INC. | CAC75089AA76 | 2.6 | 03/01/2032 | 0.04 |
| HYDRO ONE INC. | CA44810ZAR16 | 5 | 10/19/2046 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | CAC69798AV50 | 4.45 | 06/02/2032 | 0.04 |
| SCOTIABANK | CA06418YXB96 | 3.734 | 06/27/2031 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBB46 | 3.26 | 06/01/2037 | 0.02 |
| PROVINCE OF MANITOBA | CA563469TM71 | 4.1 | 03/05/2041 | 0.05 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAN11 | 4.54 | 04/03/2049 | 0.02 |
| ENMAX CORPORATION | CA293365AD49 | 3.836 | 06/05/2028 | 0.01 |
| FORTIS INC | CA349553AR86 | 5.677 | 11/08/2033 | 0.02 |
| COUNCIL EUROPE | US222213BD15 | 4.57 | 01/13/2027 | 0.01 |
| UNION GAS LIMITED | CA90664ZAU45 | 4.88 | 06/21/2041 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AG17 | 4.75 | 06/01/2037 | 0.02 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | CA72908WAB78 | 4.895 | 05/31/2039 | 0.01 |
| MANULIFE BANK OF CANADA | CA565018DH85 | 2.864 | 02/16/2027 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZEW91 | 3.5 | 12/01/2048 | 0.37 |
| NATIONAL BANK OF CANADA | CA136765BX17 | 5.949 | 01/29/2034 | 0.01 |
| CANADIAN TIRE CORPORATION LIMITED | CA13668ZAN83 | 5.61 | 09/04/2035 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAC10 | 2.9 | 06/02/2028 | 0.36 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FY70 | 3.7 | 10/17/2048 | 0.04 |
| E-L FINANCIAL CORPORATION LIMITED | CA26857QAA90 | 4 | 06/22/2050 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UZ65 | 3.8 | 09/05/2053 | 0.06 |
| VANCOUVER ARPT | CA921567AD58 | 3.805 | 06/04/2030 | 0.01 |
| GIBSON ENERGY INC. | CA37482ZAA99 | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GQ40 | 3.05 | 08/14/2050 | 0.04 |
| LOBLAW COMPANIES LIMITED | CA53947ZAY30 | 5.9 | 01/18/2036 | 0.01 |
| CAMECO CORPORATION | CA13321LAL23 | 2.95 | 10/21/2027 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAB28 | 3.01 | 08/09/2049 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAN92 | 3.147 | 10/01/2032 | 0.01 |
| GRAND RENEWABLE SOLAR LP | CA386435AA99 | 3.926 | 01/31/2035 | 0.01 |
| IVANHOE CAMBRIDGE II INC. | CA46578WAC88 | 4.994 | 06/02/2028 | 0.01 |
| TELUS CORPORATION | CA87971MBZ55 | 5 | 09/13/2029 | 0.01 |
| ENBRIDGE INC. | CA29251ZBU09 | 3.1 | 09/21/2033 | 0.04 |
| PROVINCE OF MANITOBA | CA563469UW35 | 2.05 | 09/05/2052 | 0.05 |
| INTACT FINANCIAL CORPORATION | CA45823TAC05 | 2.954 | 12/16/2050 | 0.01 |
| CU INC. | CA12657ZAM55 | 5.032 | 11/20/2036 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AG88 | 5.472 | 04/16/2040 | 0.01 |
| GOVERNMENT OF AUSTRIA | US052591AS38 | 5.375 | 12/01/2034 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AE28 | 2.46 | 12/15/2026 | 0.02 |
| GILDAN ACTIVEWE | CA375916AE39 | 4.149 | 11/22/2030 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | CA110610AA09 | 4.9 | 06/02/2033 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WRG10 | 5.035 | 08/23/2032 | 0.04 |
| NEXTERA ENERGY | CA65339KDT49 | 4.67 | 06/12/2035 | 0.05 |
| AIMCO REALTY INVESTORS LP | CA00889YAE10 | 2.195 | 11/04/2026 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AD26 | 5.021 | 03/20/2037 | 0.01 |
| UNION GAS LIMITED | CA90664ZAX83 | 2.88 | 11/22/2027 | 0.01 |
| HYDRO-QUEBEC | CA448814JD62 | 4 | 02/15/2063 | 0.19 |
| FAIRFAX FINL HO | CA303901BT89 | 4.73 | 11/22/2034 | 0.02 |
| HOSPITAL FOR SICK CHILDREN | CA44107DAA96 | 5.217 | 12/16/2049 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAR97 | 4.55 | 08/17/2043 | 0.01 |
| ENBRIDGE INC. D | CA29251ZCG06 | 3.9 | 02/25/2030 | 0.03 |
| CITIGROUP INC | CA172967DJ71 | 5.365 | 03/06/2036 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA53947ZAX56 | 6.15 | 01/29/2035 | 0.01 |
| MANULIFE FIN.CO | CA56501RAU01 | 3.983 | 05/23/2035 | 0.02 |
| ENBRIDGE INC. | CA29251ZBX48 | 6.51 | 11/09/2052 | 0.02 |
| NEWFOUNDLAND & LABRADOR HYDRO | CA651329BA11 | 6.65 | 08/27/2031 | 0.01 |
| BRUCE POWER L.P. | CA116705AG97 | 4.132 | 06/21/2033 | 0.02 |
| NORTHERN COURIER PIPELINE LP | CA66509CAA86 | 3.365 | 06/30/2042 | 0.02 |
| CA HSG TR NO 1 | CA13509PJW47 | 3.5 | 12/15/2034 | 0.49 |
| CITY OF MONTREAL | CA614852J931 | 3 | 09/01/2027 | 0.03 |
| ENBRIDGE INC. | CA29251ZBR79 | 4.87 | 11/21/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827FP76 | 4.9 | 06/01/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DV00 | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZBE66 | 4 | 03/08/2029 | 0.14 |
| FINNING INTERNATIONAL INC. | CA31807ZAL63 | 5.077 | 06/13/2042 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AD85 | 3.7 | 02/23/2043 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCC01 | 4.18 | 07/03/2048 | 0.04 |
| SAPUTO INC | CA80310ZAM10 | 5.492 | 11/20/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBE75 | 6.28 | 05/26/2028 | 0.01 |
| GOV OF CANADA | CA135087S968 | 3 | 03/01/2032 | 0.08 |
| ENBRIDGE PIPELINES INC. | CA29250ZAX65 | 3.52 | 02/22/2029 | 0.02 |
| DOLLARAMA INC. | CA25675TAL13 | 2.443 | 07/09/2029 | 0.01 |
| UNIVERSITY OF OTTAWA | CA914771AA82 | 6.28 | 04/15/2043 | 0.01 |
| TOYOTA CR CA D | CA892329BX06 | 4.44 | 06/27/2029 | 0.02 |
| PROVINCE OF ALBERTA | CA013051EG84 | 2.05 | 06/01/2030 | 0.34 |
| PSP CAPITAL INC. | CA69363TAS11 | 3.75 | 06/15/2029 | 0.08 |
| EPCOR UTILITIES | CA29410ZAW55 | 5.326 | 10/03/2053 | 0.02 |
| WESTCOAST ENERGY INC | CA95751ZAD56 | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF ALBERTA | CA01306ZDC29 | 3.9 | 12/01/2033 | 0.07 |
| DREAM SUMMIT IN | CA26154EAE82 | 5.111 | 02/12/2029 | 0.01 |
| CITY OF MONTREAL | CA614853CP23 | 4.25 | 12/01/2032 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AH31 | 3.029 | 02/05/2029 | 0.01 |
| CAPITAL POWER INC | CA14046ZAR07 | 5.973 | 01/25/2034 | 0.02 |
| BANK OF NOVA SCOTIA | CA06415FFT45 | 1.85 | 11/02/2026 | 0.08 |
| AEROPORTS DE MONTREAL | CA007863AF06 | 5.67 | 10/16/2037 | 0.01 |
| PROV OF MANITOBA | CA563469VH58 | 4.6 | 09/05/2057 | 0.02 |
| CA HSG TR NO 1 | CA13509PJX20 | 2.9 | 12/15/2029 | 0.57 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAY57 | 5.95 | 07/27/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DT68 | 2.6 | 09/24/2039 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBK18 | 3.3 | 03/27/2045 | 0.00 |
| Allied Properties Real Estate Investment Trust | CA019456AD48 | 3.394 | 08/15/2029 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZEK53 | 4.25 | 12/01/2043 | 0.26 |
| PROVINCE OF ALBERTA | CA01306ZDF59 | 3.5 | 06/01/2031 | 0.03 |
| REGION OF YORK | CA98704CQY52 | 2.5 | 06/02/2026 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | CA383660AE72 | 4.251 | 12/07/2051 | 0.01 |
| GOV OF CANADA | CA135087S620 | 3.25 | 06/01/2035 | 1.27 |
| PROVINCE OF MANITOBA | CA563469VB88 | 3.8 | 06/02/2033 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AZ58 | 4.25 | 12/06/2027 | 0.02 |
| CDP FINANCIAL INC. | CAC23264AR25 | 3.8 | 06/02/2027 | 0.05 |
| AIR LEASE CORP | CA00912XBP83 | 5.4 | 06/01/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GH99 | 2.95 | 12/18/2028 | 0.08 |
| CA HSG TR NO 1 | CA13509PKD47 | 3.6 | 09/15/2035 | 0.23 |
| PROVINCE OF QUEBEC | CA74814ZER07 | 3.5 | 12/01/2045 | 0.30 |
| COASTAL GASLINK | CA19046FAW29 | 5.857 | 06/30/2049 | 0.04 |
| STANTEC INC. | CA85472NAC35 | 2.048 | 10/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAH07 | 2.05 | 06/02/2030 | 0.42 |
| CPPIB CAP INC M | CA12593CBA86 | 3.35 | 12/02/2030 | 0.11 |
| BROOKFIELD RENE | CA11282ZAT53 | 5.318 | 01/10/2054 | 0.02 |
| INTERNATIONAL FINANCE CORP. | CA45950KCY43 | 1.85 | 01/28/2027 | 0.02 |
| ROYAL BANK OF CANADA | CA780086TY05 | 1.833 | 07/31/2028 | 0.04 |
| ALTAGAS LTD. | CA02138ZAZ68 | 2.166 | 03/16/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAB31 | 4.65 | 06/20/2041 | 0.01 |
| SMARTCENTRES RL | CA83179XAS77 | 4.737 | 08/05/2031 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZBA45 | 4.15 | 12/02/2054 | 0.40 |
| ENBRIDGE INC. | CA29251ZBG15 | 4.57 | 03/11/2044 | 0.03 |
| ONTARIO POWER GENERATION INC. | CA68321ZAN11 | 4.319 | 03/13/2035 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | CA13509PHS52 | 1.4 | 03/15/2031 | 0.07 |
| EQUITABLE BK CA | CA29446NAQ30 | 3.91 | 12/17/2027 | 0.01 |
| VENTAS CANADA FINANCE LTD. | CA92277LAH92 | 3.3 | 12/01/2031 | 0.01 |
| MCAP COMMERCIAL LP | CA55279QAE04 | 3.384 | 11/26/2027 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAG78 | 3.69 | 10/30/2047 | 0.01 |
| ALTALINK L.P. | CA02135ZAK27 | 4.922 | 09/17/2043 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13644ZAX56 | 6.45 | 11/17/2039 | 0.02 |
| PROLOGIS L P | CA74340XCP48 | 4.2 | 02/15/2033 | 0.03 |
| FEDN CAISSES DE | CA31430W7J76 | 4.264 | 01/24/2035 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | CA642866HA88 | 3.95 | 08/14/2032 | 0.05 |
| HYDRO-QUEBEC | CA448814GY37 | 6 | 08/15/2031 | 0.03 |
| TELUS CORPORATION | CA87971MBN26 | 3.15 | 02/19/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAX74 | 5.67 | 11/14/2035 | 0.01 |
| EQUITABLE BK CA | CA29446NAP56 | 3.99 | 03/24/2028 | 0.01 |
| ENERGIR LP | CA29280XAD99 | 4.83 | 06/02/2053 | 0.02 |
| DEERE JOHN FIN | CA47788ZAP68 | 5.17 | 09/15/2028 | 0.03 |
| ENBRIDGE GAS INC. | CA29260ZAG15 | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CX70 | 3.65 | 06/27/2042 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAF64 | 3.754 | 10/07/2061 | 0.01 |
| HYDRO ONE INC. | CA44810ZAE03 | 6.59 | 04/22/2043 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBC75 | 2.54 | 02/28/2028 | 0.05 |
| HYDRO-QUEBEC | CA44889ZFE12 | 2 | 09/01/2028 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FQ47 | 4.5 | 04/17/2037 | 0.01 |
| HOMEEQUITY BK | CA43739CAA95 | 7.108 | 12/11/2026 | 0.01 |
| MONDELEZ INTL I | CA609207BD62 | 4.625 | 07/03/2031 | 0.03 |
| ENBRIDGE GAS IN | CA29260ZAJ53 | 5.7 | 10/06/2033 | 0.02 |
| LAURENTIAN BK B | CA51925DCF11 | 4.192 | 01/23/2028 | 0.02 |
| HOMEEQUITY BK | CA43739CAB78 | 6.552 | 10/18/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZBX74 | 3.63 | 06/25/2049 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAP05 | 3.106 | 07/08/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAC82 | 6.55 | 05/01/2029 | 0.01 |
| PRINCE EDWARD I | CA741666DF55 | 4.05 | 06/02/2034 | 0.02 |
| HYDRO ONE INC. | CA44810ZBN92 | 4.17 | 06/06/2044 | 0.01 |
| Cordelio Amalco GP I | CA218493AB01 | 4.087 | 06/30/2034 | 0.01 |
| CA HSG TR NO 1 | CA13509PJS35 | 4.25 | 03/15/2034 | 0.89 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087S547 | 3 | 02/01/2027 | 1.06 |
| PROVINCE OF ONTARIO | CA683234SL32 | 5.85 | 03/08/2033 | 0.20 |
| HYDRO ONE INC. | CA44810ZCH16 | 3.1 | 09/15/2051 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAF23 | 5.65 | 11/16/2035 | 0.01 |
| MCGILL UNIVERSITY HEALTH CENTRE | CA580563AA26 | 5.36 | 12/31/2043 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAN69 | 4.178 | 03/08/2028 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAZ23 | 5.61 | 06/15/2040 | 0.01 |
| NEWFOUNDLAND & LABRADOR HYDRO | CA651329BE33 | 3.6 | 12/01/2045 | 0.02 |
| PROVINCE OF ALBERTA | CA013051DS32 | 3.3 | 12/01/2046 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCE21 | 2.5 | 05/14/2030 | 0.04 |
| HYDRO OTTAWA HLDG | CA448975AB84 | 3.991 | 05/14/2043 | 0.01 |
| UNIVERSITY OF WESTERN ONTARIO | CA959070AA10 | 4.798 | 05/24/2047 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBG06 | 3.98 | 09/11/2052 | 0.01 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | CA683086AA00 | 4.7 | 06/01/2037 | 0.01 |
| WASTE CONNECTIO | CA94106BAH48 | 4.5 | 06/14/2029 | 0.02 |
| VW CR CA INC | CA918423BF06 | 4.21 | 08/19/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAB72 | 3.838 | 06/22/2048 | 0.01 |
| CDP FINANCIAL INC. | CAC23264AQ42 | 3.95 | 09/01/2029 | 0.06 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AA60 | 3.63 | 06/01/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087YQ12 | 4 | 06/01/2041 | 0.55 |
| EMPIRE LIFE INSURANCE CO. | CA291839AG30 | 2.024 | 09/24/2031 | 0.01 |
| PROVINCE OF ALBERTA | CA01306ZCV19 | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF ALBERTA | CA013051EB97 | 2.9 | 12/01/2028 | 0.13 |
| FORTISBC ENERGY INC. | CA34959ZAH51 | 3.85 | 12/07/2048 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WPB41 | 4.407 | 05/19/2027 | 0.04 |
| ENBRIDGE GAS IN | CA29260ZAK27 | 5.67 | 10/06/2053 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167KAD15 | 6.374 | 06/30/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CS88 | 2.9 | 12/09/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAL28 | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF ONTARIO | CA683234LJ58 | 6.5 | 03/08/2029 | 0.14 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AK82 | 4.15 | 06/18/2034 | 0.19 |
| TORONTO-DOMINION BANK | CA89117F7H69 | 5.376 | 10/21/2027 | 0.08 |
| CPPIB CAP INC | CA12593CAX98 | 3.6 | 06/02/2029 | 0.12 |
| UNION GAS LIMITED | CA90664ZAY66 | 3.59 | 11/22/2047 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAQ15 | 3.33 | 08/13/2050 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAP86 | 2.47 | 10/20/2031 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464EQ43 | 4.25 | 12/02/2033 | 0.01 |
| TRISUMMIT UTILITIES INC. | CA02091ZAA62 | 4.26 | 12/05/2028 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BG68 | 3.95 | 03/03/2031 | 0.03 |
| LOBLAW COMPANIES LIMITED | CA53947ZAT45 | 6.54 | 02/17/2033 | 0.01 |
| INTER PIPELINE LTD. | CA45834ZAE93 | 4.637 | 05/30/2044 | 0.02 |
| VERIZON COMMUNICATIONS INC. | CA92343VFH20 | 3.625 | 05/16/2050 | 0.01 |
| 1ST NATIONS FIN | CA32117DAE46 | 4.1 | 06/01/2034 | 0.03 |
| CAPITAL POWER INC | CA14046ZAQ24 | 5.378 | 01/25/2027 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAD98 | 1.76 | 09/20/2030 | 0.01 |
| IGM FINANCIAL INC. | CA449586AD81 | 4.56 | 01/25/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DG42 | 4.7 | 05/10/2053 | 0.03 |
| ELLISDON INFRASTRUCTURE SNH GP | CA28903TAA30 | 4.995 | 02/28/2043 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UP83 | 2.6 | 06/02/2027 | 0.06 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AA94 | 3.76 | 06/01/2033 | 0.03 |
| TORONTO DOMINIO | CA89116CWY97 | 4.133 | 01/09/2033 | 0.08 |
| PROVINCE OF SASKATCHEWAN | CA803854KG22 | 2.95 | 06/02/2058 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAH88 | 6.65 | 04/15/2038 | 0.01 |
| ASIAN DEVELOPMENT BANK | CA045167FX69 | 3.3 | 05/24/2028 | 0.02 |
| GOLDMAN SACHS GROUP INC. | CA38141GZC19 | 2.599 | 11/30/2027 | 0.04 |
| PSP CAPITAL INC. | CA69363TAQ54 | 1.5 | 03/15/2028 | 0.04 |
| TOROMONT INDUST | CA891102AF20 | 3.76 | 03/28/2030 | 0.01 |
| TERANET HOLDING | CA880789AT92 | 4.641 | 03/07/2032 | 0.01 |
| HYDRO ONE INC. | CA44810ZAD20 | 6.35 | 01/31/2034 | 0.02 |
| CANADA POST CORPORATION | CA13521JAB76 | 4.36 | 07/16/2040 | 0.02 |
| UNION GAS LIMITED | CA90664ZAP59 | 5.46 | 09/11/2036 | 0.01 |
| CITY OF MONTREAL | CA614852NZ03 | 3.5 | 12/01/2038 | 0.04 |
| LOBLAW COMPANIES LIMITED | CA53947ZAU18 | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642869AA90 | 4.8 | 06/03/2041 | 0.04 |
| TORONTO HYDRO CORPORATION | CA89119ZAG87 | 4.08 | 09/16/2044 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AF73 | 5.581 | 01/11/2038 | 0.01 |
| PLENARY PROPERTIES LTAP LP | CA72908VAB95 | 6.288 | 01/31/2044 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAG69 | 3.215 | 04/08/2030 | 0.03 |
| LOBLAW COMPANIES LIMITED | CA539481AP65 | 5.008 | 09/13/2032 | 0.02 |
| HAMILTON HEALTH SCIENCES CORPORATION | CA40739MAA32 | 3.683 | 01/17/2059 | 0.01 |
| ROYAL BK CA MON | CA7800863G73 | 5.096 | 04/03/2034 | 0.07 |
| MANULIFE FINL C | CA56501RAS54 | 5.054 | 02/23/2034 | 0.04 |
| JOHN DEERE FINL | CA47788ZAR25 | 4.63 | 04/04/2029 | 0.02 |
| RIOCAN RL EST I | CA766910BQ55 | 5.455 | 03/01/2031 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FA338 | 1.888 | 03/08/2028 | 0.06 |
| IA FINANCIAL CORPORATION INC. | CA45075EAC80 | 3.187 | 02/25/2032 | 0.01 |
| Province of Ontario | CA68333ZAX56 | 4.05 | 02/02/2032 | 0.12 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJB00 | 2.45 | 12/15/2031 | 0.11 |
| PROV OF BC PROM | CA110709AP79 | 4 | 06/18/2035 | 0.14 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | CA135087R978 | 4 | 08/01/2026 | 0.82 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AF95 | 3.117 | 02/21/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAB33 | 3.656 | 11/23/2048 | 0.01 |
| EQUITABLE BK CA | CA29446NAM26 | 5.16 | 01/11/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZBS89 | 3.91 | 02/23/2046 | 0.01 |
| PROVINCE OF QUEBEC | CA748148QJ59 | 6 | 10/01/2029 | 0.10 |
| PROVINCE OF ONTARIO | CA68333ZAQ06 | 1.35 | 09/08/2026 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAP59 | 4 | 08/22/2044 | 0.01 |
| VIDEOTRON LTD | CA92660FAS35 | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CW97 | 4.6 | 05/19/2041 | 0.01 |
| ELECTRICITE DE | CA268317BD56 | 5.777 | 05/17/2054 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAJ62 | 1.85 | 02/01/2027 | 0.12 |
| MARITIME LINK FING TR | CA570344AB71 | 4.048 | 12/01/2052 | 0.02 |
| IA FINANCIAL CORPORATION INC. | CA45075EAA25 | 3.072 | 09/24/2031 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | CA36158ZBK18 | 5.73 | 10/22/2037 | 0.01 |
| PRIMARIS REAL ESTA | CA74167KAB58 | 4.727 | 03/30/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109BX82 | 5.25 | 04/15/2052 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAK42 | 3.526 | 12/20/2029 | 0.02 |
| CHARTWELL RETIR | CA16141AAE34 | 4.4 | 11/05/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCC64 | 2.9 | 09/10/2029 | 0.02 |
| CU INC. | CA12657ZBF95 | 4.094 | 10/19/2054 | 0.01 |
| PROVINCE OF QUEBEC | CA748148QT32 | 6.25 | 06/01/2032 | 0.18 |
| PEEL REGL MUNIC | CA705464JM83 | 3.85 | 06/02/2035 | 0.01 |
| PROVINCE OF MANITOBA | CA563469FL45 | 4.6 | 03/05/2038 | 0.03 |
| BCIMC REALTY CORPORATION | CA07329VAR11 | 3 | 03/31/2027 | 0.02 |
| ROGERS COMMUNIC | CA775109CV18 | 5.7 | 09/21/2028 | 0.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058KF93 | 1.8 | 01/19/2027 | 0.06 |
| PROVINCE OF ONTARIO | CA683234NM69 | 6.2 | 06/02/2031 | 0.02 |
| JOHN DEERE FINL | CA47788ZAT80 | 3.55 | 06/12/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645RAZ79 | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GL52 | 3.1 | 08/14/2048 | 0.03 |
| VW CREDIT CANADA INC. | CA918423BC74 | 5.86 | 11/15/2027 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AH58 | 5.77 | 09/25/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA539481AQ49 | 5.336 | 09/13/2052 | 0.02 |
| HONDA CA FIN | CA438121BL85 | 3.874 | 05/22/2030 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAP23 | 2.15 | 06/02/2031 | 0.40 |
| IGM FINANCIAL INC. | CA449586AC09 | 3.44 | 01/26/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AJ55 | 4.15 | 06/01/2033 | 0.02 |
| EUROPEAN INVEST | US298785JX52 | 3.9 | 06/15/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | CA891288DW97 | 2.15 | 08/25/2040 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAS44 | 3.287 | 06/28/2051 | 0.01 |
| ALTAGAS LTD. | CA02138ZAX11 | 2.477 | 11/30/2030 | 0.01 |
| VERIZON COMMUNICATIONS INC. | CA92343VFY52 | 2.375 | 03/22/2028 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHW64 | 1.6 | 12/15/2031 | 0.14 |
| FAIRFAX FINL HO | CA303901BS07 | 5.23 | 11/23/2054 | 0.01 |
| PROLOGIS L P | CA74340XCL34 | 4.7 | 03/01/2029 | 0.02 |
| PROV OF NS | CA669827A985 | 4.6 | 12/01/2055 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GJ55 | 2.95 | 06/18/2050 | 0.18 |
| PROVINCE OF NEW BRUNSWICK | CA642866HC45 | 5 | 08/14/2054 | 0.04 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058JY02 | 1.2 | 07/22/2026 | 0.02 |
| BRUCE POWER L.P. | CA116705AL82 | 4.7 | 12/21/2027 | 0.01 |
| TELUS CORPORATION | CA87971MAY99 | 4.75 | 01/17/2045 | 0.01 |
| HYDRO ONE INC. | CA448810AC58 | 7.35 | 06/03/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCP77 | 5.6 | 08/11/2053 | 0.03 |
| VW CR CA INC | CA918423BE31 | 5.73 | 09/20/2028 | 0.01 |
| COASTAL GASLINK | CA19046FAT99 | 5.607 | 06/30/2044 | 0.03 |
| TOYOTA CR CA IN | CA892329BT93 | 5.16 | 07/12/2028 | 0.01 |
| BANK OF AMERICA CORPORATION | CA060505FZ26 | 1.978 | 09/15/2027 | 0.04 |
| SUN LIFE FINANCIAL INC. | CA86682ZAM82 | 2.58 | 05/10/2032 | 0.04 |
| AEROPORTS DE MONTREAL | CA007863AB91 | 6.95 | 04/16/2032 | 0.00 |
| FORTISBC ENERGY INC. | CA34959ZAJ18 | 2.82 | 08/09/2049 | 0.01 |
| BROOKFIELD CORPORATION | CA10549PAJ09 | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827EW37 | 6.6 | 12/01/2031 | 0.01 |
| ALTALINK L.P. | CA02135ZAF32 | 3.99 | 06/30/2042 | 0.02 |
| CHARTWELL RETIR | CA16141AAG81 | 3.65 | 05/06/2028 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AN97 | 3.677 | 08/26/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KE73 | 2.65 | 06/02/2027 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | CA689551FE46 | 3.25 | 11/10/2047 | 0.01 |
| NORTHWEST HEALT | CA667495AM79 | 5.514 | 02/18/2030 | 0.01 |
| CRESCENT POINT ENERGY CORP. | CA96467AAA93 | 4.382 | 11/01/2029 | 0.02 |
| CITY OF MONTREAL | CA614853DS52 | 2.75 | 09/01/2026 | 0.02 |
| TOYOTA CR CA | CA892329CC59 | 3.74 | 05/21/2030 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | CA42225GAA37 | 6.721 | 09/30/2049 | 0.05 |
| BK OF MONTREAL | CA06369ZCK80 | 4.976 | 07/03/2034 | 0.04 |
| PSP CAP INC DIS | CAC75089AB59 | 4.15 | 06/01/2033 | 0.10 |
| NATIONAL BANK OF CANADA | CA63306AHP45 | 5.219 | 06/14/2028 | 0.07 |
| METRO INC. | CA59162NAF65 | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854JX73 | 3.75 | 03/05/2054 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AJ95 | 4.289 | 04/28/2044 | 0.01 |
| BANK OF MONTREAL | CA06368LNK84 | 5.039 | 05/29/2028 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AL02 | 2.8 | 06/01/2027 | 0.03 |
| ROYAL BANK OF CANADA | CA780086ZE76 | 5.341 | 06/23/2026 | 0.05 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAG69 | 3.71 | 08/11/2026 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HC349 | 2.25 | 01/07/2027 | 0.07 |
| KEYERA CORP | CA49327ZAD74 | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866HD28 | 4.25 | 08/14/2029 | 0.02 |
| CHOICE PROPERTI | CA17039ABA30 | 4.293 | 01/16/2030 | 0.01 |
| 407 INTL INC CD | CA35085ZCC82 | 4.54 | 10/09/2054 | 0.02 |
| ARC RESOURCES LTD. | CA00208DAB79 | 3.465 | 03/10/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJC82 | 3.55 | 09/15/2032 | 0.43 |
| HYDRO ONE INC. | CA44810ZAS98 | 4.89 | 03/13/2037 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAC01 | 2.9 | 04/01/2030 | 0.02 |
| ENBRIDGE INC. | CA29251ZAK36 | 7.2 | 06/18/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAQ42 | 3.31 | 02/01/2030 | 0.02 |
| AIMCO REALTY INVESTORS LP | CA00889YAD37 | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GC42 | 2.85 | 06/02/2029 | 0.04 |
| 1ST NATIONS FIN | CA32117DAF11 | 4.05 | 06/01/2035 | 0.02 |
| TORONTO DOMINIO | CA89116CMX25 | 4.231 | 02/01/2035 | 0.04 |
| FORTISBC ENERGY INC. | CA34959ZAE21 | 3.67 | 04/09/2046 | 0.00 |
| STANTEC INC | CA85472NAD18 | 5.393 | 06/27/2030 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DW44 | 2.55 | 06/01/2027 | 0.22 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EX67 | 6.35 | 06/18/2031 | 0.04 |
| PROVINCE OF MANITOBA | CA563469UN36 | 3.4 | 09/05/2048 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AG59 | 5.355 | 03/24/2053 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAK07 | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GM24 | 4.15 | 06/02/2033 | 0.04 |
| ROGERS COMMUNICATIONS INC. | CA775109CT61 | 6.75 | 11/09/2039 | 0.06 |
| CITY OF TORONTO (ONTARIO) | CA891288DV15 | 1.6 | 12/02/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJL81 | 3.1 | 06/15/2028 | 0.18 |
| TORONTO-DOMINION BANK | CA89117GK301 | 5.423 | 07/10/2026 | 0.06 |
| AIMCo Realty Investors LP | CA00889YAC53 | 3.367 | 06/01/2027 | 0.01 |
| AIMCO RLTY INVE | CA00889YAF84 | 4.64 | 02/15/2030 | 0.02 |
| HYDRO ONE INC. | CA44810ZCK45 | 3.93 | 11/30/2029 | 0.02 |
| ROYAL BANK OF CANADA | CA780086ZH08 | 5.228 | 06/24/2030 | 0.05 |
| NESTLE HOLDINGS INC. | CAU74078CQ41 | 2.192 | 01/26/2029 | 0.07 |
| NAV CANADA | CA62895ZAQ33 | 3.209 | 09/29/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CM19 | 3.8 | 03/01/2027 | 0.01 |
| CPPIB CAP INC M | CA12593CAY71 | 4.3 | 06/02/2034 | 0.14 |
| PRIMARIS RL EST | CA74167KAG46 | 5.304 | 03/15/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGS61 | 2.65 | 12/15/2028 | 0.26 |
Master Data
ISIN: DE000SLA9SF5
Bloomberg Ticker: SOLBCATR Index
WKN: SLA9SF
Current quotes
Last quote Yesterday, 23:04: 1049.02 XXP
Day range: 1049.02 / 1049.02 XXP
Change abs./rel.: 0.31 / 0.03%
Year range: 989.89 / 1071.59 XXP