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 (11 Dec 2025): | 1302.71 |
| Day range: | 1302.71 / 1302.71 |
| Change abs./rel.: | 0.56 / 0.04% |
| Year range: | 1250.95 / 1327.41 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.40 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.52 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.38 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.05 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.54 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.32 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.58 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.32 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.51 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.56 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.06 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.50 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.33 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.30 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.37 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.18 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.49 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.04 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.61 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.40 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.24 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.51 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.60 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.43 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.03 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.25 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.16 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.55 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.25 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.31 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.04 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.33 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.25 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.89 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.45 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.20 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.93 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.48 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.29 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.64 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.06 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.25 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.13 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.65 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.66 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.21 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.41 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.45 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.21 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.54 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.84 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.39 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.75 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.24 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.21 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.42 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.93 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.60 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.63 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.53 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.46 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.23 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.73 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.07 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.48 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.64 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.33 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.80 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.64 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.30 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.82 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.30 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.14 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.82 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.67 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.19 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |