Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (07 Aug 2025): | 1286.89 |
| Day range: | 1286.89 / 1286.89 |
| Change abs./rel.: | 0.50 / 0.04% |
| Year range: | 1248.32 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.07 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.48 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.60 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.22 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.22 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.44 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.86 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.39 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.52 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.11 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.51 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.21 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.68 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.66 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.67 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.19 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.58 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.34 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.97 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.86 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.84 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.58 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.55 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.64 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.89 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.53 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.46 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.36 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.86 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.36 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.52 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.41 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.44 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.34 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.39 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.11 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.92 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.28 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.17 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.59 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.61 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.41 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.98 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.19 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.49 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.54 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.62 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.40 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.34 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.18 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.49 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.84 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.29 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.40 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.68 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.82 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.96 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |