Solactive

The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.

Name	ISIN	Coupon	Maturity	Weighting
BANK OF NOVA SCOTIA	CA064151S959	3.1	02/02/2028	0.08
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAH77	1.7	07/09/2025	0.02
UNION GAS LIMITED	CA90664ZAY66	3.59	11/22/2047	0.01
CITY OF TORONTO (ONTARIO)	CA891288DH21	4.15	03/10/2044	0.01
PSP CAPITAL INC.	CA69363TAP71	0.9	06/15/2026	0.06
407 INTERNATIONAL INC.	CA35085ZBS44	3.72	05/11/2048	0.02
ENBRIDGE INC.	CA29251ZAV90	5.75	09/02/2039	0.01
E-L FINANCIAL CORPORATION LIMITED	CA26857QAA90	4	06/22/2050	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	CA405819AB92	4.888	11/15/2050	0.01
FORTISBC ENERGY INC	CA88078ZAB00	6.5	05/01/2034	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCB28	4.33	09/16/2047	0.03
PEMBINA PIPELINE CORPORATION	CA70632ZAT80	4.49	12/10/2051	0.02
TORONTO-DOMINION BANK	CA89117FJ347	1.896	09/11/2028	0.05
CANADIAN GOVERNMENT	CA135087XG49	5.75	06/01/2033	0.59
TRANSCANADA PIPELINES LTD.	CA89353ZCK27	5.33	05/12/2032	0.04
CU INC.	CA12657ZBM47	2.963	09/07/2049	0.02
PROVINCE OF ONTARIO	CA68333ZAL19	1.9	12/02/2051	0.30
NOVA SCOTIA POWER INCORPORATED	CA669816AE02	3.307	04/25/2050	0.01
VW CR CA INC	CA918423BD57	5.75	09/21/2026	0.02
H&R RL EST INVT	CA403925BE94	5.457	02/28/2029	0.01
TORONTO-DOMINION BANK	CA8911457R92	4.859	03/04/2031	0.05
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DE80	3.75	12/01/2032	0.01
TOROMONT INDUSTRIES LTD.	CA891102AE54	3.842	10/27/2027	0.02
NOVA SCOTIA POWER INCORPORATED	CA66988ZAU36	6.95	08/25/2033	0.01
CANADIAN GOVERNMENT	CA135087VH40	9	06/01/2025	0.04
PROVINCE OF ONTARIO	CA683234LJ58	6.5	03/08/2029	0.19
PSP CAPITAL INC.	CA69363TAN24	2.05	01/15/2030	0.05
BANK OF NOVA SCOTIA	CA06415FFT45	1.85	11/02/2026	0.09
UMH ENERGY PARTNERSHIP	CA903001AA38	7.586	05/08/2041	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	CA683244AR83	5.07	04/18/2031	0.00
ALTAGAS LTD.	CA02138ZAP86	4.12	04/07/2026	0.01
DAIMLER CA FIN	CA58769CAC60	5.2	12/04/2025	0.01
BCI QUADREAL REALTY	CA05554PAA18	1.747	07/24/2030	0.01
TELUS CORPORATION	CA87971MBL69	2.75	07/08/2026	0.03
CANADIAN TIRE CORPORATION LIMITED	CA13668ZAN83	5.61	09/04/2035	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZAU27	7.31	01/15/2027	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAG28	3.25	11/23/2028	0.02
BANK OF NOVA SCOTIA	CA06415GDE76	2.95	03/08/2027	0.15
ROYAL BANK OF CANADA	CA780086UT90	3.369	09/29/2025	0.13
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAJ80	6.47	02/02/2034	0.02
ROYAL BANK OF CANADA	CA780086UA00	2.14	11/03/2031	0.07
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	CA31943BBY52	3.753	07/12/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GE08	1.75	06/02/2030	0.04
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	CA11283XAA06	4.452	12/31/2053	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCL00	5.92	05/12/2052	0.01
TORONTO HYDRO CORPORATION	CA89119ZAG87	4.08	09/16/2044	0.01
407 INTERNATIONAL INC.	CA35085ZBH88	4.68	10/07/2053	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607GPJ71	2	04/17/2025	0.08
HOMEEQUITY BK	CA43739CAB78	6.552	10/18/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AR02	3.211	10/09/2030	0.01
UNIVERSITY OF BRITISH COLUMBIA	CA914104AA23	6.65	12/01/2031	0.01
PROVINCE OF MANITOBA	CA563469UW35	2.05	09/05/2052	0.05
WESTCOAST ENERGY INC	CA95751ZAH60	7.15	03/20/2031	0.01
PROVINCE OF QUEBEC	CA74814ZEX74	2.5	09/01/2026	0.25
LOBLAW COMPANIES LIMITED	CA53947ZAF41	6.5	01/22/2029	0.01
PROVINCE OF NOVA SCOTIA	CA669827FL62	5.8	06/01/2033	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	CA459058KV44	4.25	09/18/2030	0.04
MCMASTER UNIVERSITY	CA582293AB28	4.105	11/26/2065	0.00
ALTALINK L.P.	CA02135ZAN65	4.274	06/06/2064	0.00
PROVINCE OF QUEBEC	CA74814ZFR97	3.9	11/22/2032	0.06
CU INC.	CA12657ZBF95	4.094	10/19/2054	0.01
FORTISBC ENERGY INC.	CA34959ZAE21	3.67	04/09/2046	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	CA72908WAC51	4.822	11/30/2044	0.01
TORONTO METROPOLITAN UNIVERSITY OF	CA78376JAB67	3.542	05/04/2061	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAC34	1.662	12/22/2025	0.02
VENTAS CANADA FINANCE LTD.	CA92277LAJ58	5.398	04/21/2028	0.03
FHLMC MED TERM	CA780086U931	4.256	12/21/2026	0.09
TERANET HOLDINGS LP	CA880789AS10	3.719	02/23/2029	0.02
ROGERS COMMUNIC	CA775109CU35	5.65	09/21/2026	0.02
PROLOGIS L P	CA74340XCL34	4.7	03/01/2029	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAG94	1.75	04/15/2026	0.02
INTER PIPELINE LTD.	CA45834ZAE93	4.637	05/30/2044	0.02
BANK OF MONTREAL	CA06368LNK84	5.039	05/29/2028	0.09
CITY OF TORONTO (ONTARIO)	CA891288DC34	5.2	06/01/2040	0.02
407 INTERNATIONAL INC.	CA35085ZBQ87	3.65	09/08/2044	0.02
Choice Properties Real Estate Investment Trust	CA17039AAX42	5.4	03/01/2033	0.02
CNH INDUSTRIAL CAPITAL CANADA LTD.	CA12658MAB78	5.5	08/11/2026	0.02
407 INTERNATIONAL INC.	CA35085ZAM82	5.75	02/14/2036	0.02
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AC89	6.45	12/03/2027	0.02
ELLISDON INFRASTRUCTURE SNH GP	CA28903TAA30	4.995	02/28/2043	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAK62	4.95	11/22/2050	0.01
SUN LIFE FINANCIAL INC.	CA86682ZAR79	3.15	11/18/2036	0.02
ENWIN UTILITIES LTD.	CA973527AA28	4.134	11/06/2042	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAB31	4.65	06/20/2041	0.01
ENBRIDGE INC.	CA29251ZBV81	4.1	09/21/2051	0.01
TORONTO HYDRO CORPORATION	CA89119ZAJ27	2.52	08/25/2026	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AF18	4.944	09/21/2043	0.01
SUNCOR ENERGY INC.	CA86721ZAQ24	5	04/09/2030	0.01
FORTIS INC.	CA349553AD90	6.51	07/04/2039	0.01
BRUCE PWR L P	CA116705AN49	4.7	06/21/2031	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZBF41	5.65	06/20/2029	0.01
ONTARIO HYDRO ENERGY	CA683078GB94	8.5	05/26/2025	0.02
LOBLAW COMPANIES LIMITED	CA53947ZAH07	6.45	03/01/2039	0.01
CANADA HOUSING TRUST NO. 1	CA13509PHX48	1.1	12/15/2026	0.23
CANADA HOUSING TRUST NO. 1	CA13509PJP95	4.15	06/15/2033	0.17
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901BD38	4.23	06/14/2029	0.02
PROVINCE OF NORTHWEST TERRITORIES	CA667915AB82	2.2	09/29/2051	0.00
TRANSCANADA PIPELINES LTD.	CA89353ZCH97	2.97	06/09/2031	0.02
PROVINCE OF QUEBEC	CA748148SA23	1.85	02/13/2027	0.02
LOBLAW COMPANIES LIMITED	CA53947ZAX56	6.15	01/29/2035	0.01
CITY OF SAINT JOHN (CANADA)	CA790477BU62	2.916	09/03/2040	0.00
AEROPORTS DE MONTREAL	CA007863AJ28	3.918	06/12/2045	0.01
NOVA SCOTIA POWER INCORPORATED	CA66988ZAY57	5.95	07/27/2039	0.01
TORONTO METROPOLITAN UNIVERSITY OF	CA78376JAA84	3.768	10/11/2057	0.00
PEMBINA PIPELINE CORPORATION	CA70632ZAL54	4.75	03/26/2048	0.03
CU INC.	CA12657ZBA09	3.857	11/14/2052	0.01
NRM CABIN INTER	CA62956JAB85	5.583	07/31/2033	0.01
AIMCO REALTY INVESTORS LP	CA00889YAE10	2.195	11/04/2026	0.02
ALTAGAS LTD.	CA02138ZAW38	2.075	05/30/2028	0.02
PROVINCE OF SASKATCHEWAN	CA803854GY83	5.75	03/05/2029	0.02
CITY OF MONTREAL	CA614853EV72	4.25	09/01/2033	0.02
CANADIAN CORE REAL ESTATE LP	CA13551XAA15	3.299	03/02/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCE21	2.5	05/14/2030	0.04
ENBRIDGE PIPELINES INC.	CA29250ZAJ71	5.35	11/10/2039	0.01
HYDRO ONE	CA44810ZCP32	5.54	10/20/2025	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FV32	3	06/02/2026	0.04
BROOKFIELD CORPORATION	CA11257ZAE93	4.82	01/28/2026	0.03
CU INC.	CA12657ZAS26	6.5	03/07/2039	0.01
SOBEYS INC.	CA83357ZAE75	5.79	10/06/2036	0.01
CU INC.	CA12657ZBH51	4.211	10/29/2055	0.01
ONT PROV CDS-	CA68333ZBD83	4.1	03/04/2033	0.06
CANADIAN GOVERNMENT	CA135087N597	2	06/01/2032	0.91
PROVINCE OF BRITISH COLUMBIA	CA110709GC03	3.2	06/18/2044	0.14
NAV CANADA	CA628957AH53	2.924	09/29/2051	0.02
PROVINCE OF MANITOBA	CA56344ZQF94	3.75	09/05/2033	0.01
CT RL EST INVT	CA126462AJ96	5.828	06/14/2028	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FE46	3.25	11/10/2047	0.01
407 INTERNATIONAL INC.	CA35085ZBM73	3.6	05/21/2047	0.02
LOBLAW COMPANIES LIMITED	CA53947ZAY30	5.9	01/18/2036	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AN97	3.677	08/26/2026	0.01
BMW CA INC	CA05590HBD85	4.86	04/06/2026	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WDW16	2.856	05/26/2030	0.04
CAMECO CORPORATION	CA13321LAL23	2.95	10/21/2027	0.02
CPPIB CAPITAL INC.	CAC28009AF28	3.95	09/08/2025	0.02
BCIMC REALTY CORPORATION	CA07329VAP54	2.84	06/03/2025	0.02
PROVINCE OF SASKATCHEWAN	CA803854KB35	2.55	06/02/2026	0.07
DEERE JOHN FIN	CA47788ZAP68	5.17	09/15/2028	0.03
PROVINCE OF QUEBEC	CA74814ZFP32	3.65	05/20/2032	0.04
BROOKFIELD RENE	CA11282ZAT53	5.318	01/10/2054	0.02
CHARTWELL RETIR	CA16141AAD50	6	12/08/2026	0.01
PROVINCE OF ONTARIO	CA68333ZAC10	2.9	06/02/2028	0.40
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAH40	2.55	10/09/2029	0.02
1ST CAP RL EST	CA31890BAB95	5.572	03/01/2031	0.01
FORTISBC ENERGY INC	CA88078ZAF14	6	10/02/2037	0.01
CANADIAN NATURAL RESOURCES LIMITED	CA13638ZDD48	4.85	05/30/2047	0.01
IA FINANCIAL CORPORATION INC.	CA45075EAC80	3.187	02/25/2032	0.01
CENOVUS ENERGY INC.	CA15135UAT66	3.5	02/07/2028	0.05
SIMON FRASER UNIVERSITY	CA82878RAA55	5.613	06/10/2043	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709GM84	4.25	12/18/2053	0.17
EPCOR UTILITIES INC.	CA29410ZAF23	5.65	11/16/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBH60	4.75	09/29/2044	0.02
HYDRO-QUEBEC	CA448814JA24	5	02/15/2050	0.06
DOLLARAMA INC.	CA25675TAK30	1.505	09/20/2027	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAE12	3.651	09/13/2050	0.01
INTER PIPELINE LTD.	CA45833VAH20	5.71	05/29/2030	0.03
PROVINCE OF ALBERTA	CA013051EB97	2.9	12/01/2028	0.14
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAB42	4.114	03/31/2042	0.02
EMPIRE LIFE INSURANCE CO.	CA291839AH13	5.503	01/13/2033	0.01
NOVA SCOTIA POWER INCORPORATED	CA669816AG59	5.355	03/24/2053	0.01
ALTAGAS LTD	CA02138ZBH51	4.672	01/08/2029	0.02
CPPIB CAP INC	CA12593CAX98	3.6	06/02/2029	0.09
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HBC57	2.01	07/21/2030	0.03
407 INTERNATIONAL INC.	CA35085ZBL90	3.83	05/11/2046	0.02
CNH INDL CAP CA	CA12658MAC51	4.8	03/25/2027	0.02
PROVINCE OF MANITOBA	CA56344ZPV53	3.15	09/05/2052	0.01
EQUITABLE BANK BANQUE EQUITABLE	CA29446NAH31	1.939	03/10/2025	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAS56	2.981	03/04/2030	0.02
55 ONTARIO SCHOOL BOARD TRUST	CA31680PAA45	5.9	06/02/2033	0.04
CITY OF MONTREAL	CA614853EL90	2.4	12/01/2041	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AH51	1.726	02/12/2026	0.02
PSP CAP INC DIS	CAC75089AB59	4.15	06/01/2033	0.11
GEN MOTORS FINL	CA37045YAL89	5	02/09/2029	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZBZ05	4.35	06/06/2046	0.03
CITY OF TORONTO (ONTARIO)	CA891288DX70	2.9	04/29/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607H5C22	5.05	10/07/2027	0.08
PROVINCE OF SASKATCHEWAN	CA803854KH05	3.1	06/02/2050	0.08
ENBRIDGE INC.	CA29251ZBR79	4.87	11/21/2044	0.01
KEYERA CORP.	CA49327ZAC91	5.022	03/28/2032	0.02
MCGILL UNIVERSITY HEALTH CENTRE	CA580563AA26	5.36	12/31/2043	0.01
MAGNA INTERNATIONAL INC.	CA559222AW43	4.95	01/31/2031	0.02
INTACT FINANCIAL CORPORATION	CA45823TAE60	3.765	05/20/2053	0.01
PROVINCE OF MANITOBA	CA563469TM71	4.1	03/05/2041	0.05
CITY OF YORK (ONTARIO)	CA98704CQT67	4	05/31/2032	0.02
SAPUTO INC.	CA80310ZAK53	5.25	11/29/2029	0.01
ONT PROV BK ETY	CA68333ZBA45	4.15	12/02/2054	0.45
HYDRO ONE INC.	CA44810ZCD02	2.71	02/28/2050	0.01
CDP FINANCIAL INC.	CAC23264AR25	3.8	06/02/2027	0.05
FORTISBC ENERGY INC.	CA34959ZAF95	3.78	03/06/2047	0.01
PROVINCE OF ALBERTA	CA013051DK06	3.45	12/01/2043	0.09
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AH58	5.77	09/25/2028	0.01
407 INTERNATIONAL INC.	CA35085ZBG06	3.98	09/11/2052	0.01
HYDRO ONE INC.	CA44810ZAD20	6.35	01/31/2034	0.02
CONNECT 6IX GENERAL PARTNERSHIP	CA20752XAA33	6.112	11/30/2046	0.01
INTACT FINANCIAL CORPORATION	CA45823ZAD48	5.16	06/16/2042	0.01
HONDA CANADA FINANCE INC.	CA438121AS48	3.444	05/23/2025	0.02
WESTCOAST ENERGY INC	CA95751DAP74	7.3	12/18/2026	0.01
CANADIAN GOVERNMENT	CA135087F825	1	06/01/2027	0.59
NB PROV CA	CA642866HB61	4.45	08/14/2033	0.04
CITY OF MONTREAL	CA614852J931	3	09/01/2027	0.04
DOLLARAMA INC.	CA25675TAP27	5.165	04/26/2030	0.02
TOYOTA CREDIT CANADA INC.	CA892329BM41	1.18	02/23/2026	0.02
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAQ33	3.31	09/11/2025	0.02
407 INTERNATIONAL INC.	CA35085ZBU99	3.67	03/08/2049	0.02
HSBC BANK CANADA	CA40427HTP87	3.403	03/24/2025	0.06
ENERGIR INC	CA368271AV40	6.3	10/31/2033	0.01
PROVINCE OF ONTARIO	CA683234JQ20	8.5	12/02/2025	0.04
TORONTO-DOMINION BANK	CA89117F8V45	4.344	01/27/2026	0.06
EDMONTON REGIONAL AIRPORTS AUTHORITY	CA281204AB33	3.715	05/20/2051	0.01
HYDRO-QUEBEC	CA4488148V86	4	02/15/2055	0.16
TORONTO HYDRO CORPORATION	CA89119ZAS26	4.61	06/14/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HR792	4.2	04/07/2032	0.04
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCK80	5.85	10/11/2032	0.06
PROVINCE OF ONTARIO	CA68333ZAA53	2.9	06/02/2049	0.39
PROVINCE OF ONTARIO	CA683234JT68	8	06/02/2026	0.01
CU INC.	CA12657ZAX11	4.593	10/24/2061	0.01
LOBLAW COMPANIES LIMITED	CA53947ZAS61	6.85	03/01/2032	0.01
HYDRO OTTAWA HOLDING INC.	CA44882CAC88	3.991	05/14/2043	0.01
PROVINCE OF ONTARIO	CA68333ZAP23	2.15	06/02/2031	0.41
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	CA72908WAB78	4.895	05/31/2039	0.01
METRO INC.	CA59162NAG49	4.27	12/04/2047	0.02
CITY OF TORONTO (ONTARIO)	CA891288DL33	2.95	04/28/2035	0.01
FORTISALBERTA INC.	CA34957ZAT18	4.11	09/29/2044	0.00
CU INC.	CA12657ZBB81	4.722	09/09/2043	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA626209JR29	2.5	04/19/2026	0.04
HYDRO ONE INC.	CA44810ZBZ23	3.02	04/05/2029	0.02
GOVERNMENT OF CANADA	CA135087Q236	2.75	06/01/2033	0.76
BCIMC REALTY CORPORATION	CA07329VAR11	3	03/31/2027	0.02
PROVINCE OF MANITOBA	CA563469TW53	3.35	03/05/2043	0.02
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CS98	3	02/08/2029	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAG69	3.215	04/08/2030	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZAX65	7.9	04/15/2027	0.01
OMERS REALTY CORP.	CA68214WAR93	3.331	06/05/2025	0.01
UNIVERSITY OF QUEBEC	CA91402UAA49	5.86	01/20/2044	0.01
FORTISBC ENERGY INC.	CA88100BAA76	6.05	02/15/2038	0.01
UNIVERSITY OF WESTERN ONTARIO	CA959070AA10	4.798	05/24/2047	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AB20	4.05	07/22/2044	0.03
PROVINCE OF NOVA SCOTIA	CA669827GF85	4.05	06/01/2029	0.03
CPPIB CAPITAL INC.	CA12593CAV33	3.25	03/08/2028	0.13
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAP39	2.307	12/18/2028	0.01
CROMBIE RL EST	CA227107AU31	5.139	03/29/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAL51	2.3	04/15/2031	0.03
CANADIAN PACIFIC RAILWAY COMPANY	CA13644ZAX56	6.45	11/17/2039	0.02
FORTISALBERTA INC.	CA34957ZAX20	3.734	09/18/2048	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WTH74	5.2	10/01/2025	0.04
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAF68	6.98	10/15/2032	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HK276	2.75	03/07/2025	0.13
Cordelio Amalco GP I	CA218493AB01	4.087	06/30/2034	0.01
CU INC.	CA12657ZBP77	3.174	09/05/2051	0.01
ENBRIDGE GAS INC.	CA29260ZAE66	2.35	09/15/2031	0.02
SUN LIFE FINANCIAL INC.	CA86682ZAS52	4.78	08/10/2034	0.03
GIBSON ENERGY INC.	CA37482ZAA99	3.6	09/17/2029	0.02
CT REAL ESTATE INVESTMENT TRUST	CA126462AD27	3.289	06/01/2026	0.01
GE CAPITAL CANADA FUNDING CO.	CA36158ZBK18	5.73	10/22/2037	0.01
CITY OF YORK (ONTARIO)	CA98704CRB41	1.7	05/27/2030	0.02
407 INTL INC ST	CA35085ZCA27	4.86	07/31/2053	0.02
CANADA HOUSING TRUST NO. 1	CA13509PJL81	3.1	06/15/2028	0.20
PROVINCE OF ONTARIO	CA683234JC34	9.5	01/12/2035	0.01
FORTIS INC.	CA349553AQ04	4.431	05/31/2029	0.02
STANTEC INC	CA85472NAD18	5.393	06/27/2030	0.01
Cordelio Amalco GP I	CA218493AA28	4.087	09/30/2034	0.01
PROVINCE OF BRITISH COLUMBIA	CA11070TAL22	2.55	06/18/2027	0.10
CU INC.	CA12657ZAM55	5.032	11/20/2036	0.01
UNIVERSITY OF BRITISH COLUMBIA	CA914104AB06	4.817	07/26/2035	0.01
SSL FINANCE INC.	CA78468QAB91	4.176	04/30/2049	0.00
INTER PIPELINE LTD.	CA45833VAC33	3.983	11/25/2031	0.03
CANADA HOUSING TRUST NO. 1	CA13509PJN48	3.95	06/15/2028	0.23
CANADA HOUSING TRUST NO. 1	CA13509PJK09	3.65	06/15/2033	0.34
ENBRIDGE INC.	CA29251ZBZ95	5.36	05/26/2033	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAW82	4.13	08/09/2046	0.01
IA FINANCIAL CORPORATION INC.	CA45075EAB08	2.4	02/21/2030	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AP46	3.917	06/21/2027	0.01
CA GOVT T BILLS	CA135087R556	4	05/01/2026	1.13
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HRJ37	1.96	04/21/2031	0.04
NOVA SCOTIA POWER INCORPORATED	CA66988ZAZ23	5.61	06/15/2040	0.01
ORNGE ISSUER TRUST	CA685035AA56	5.727	06/11/2034	0.00
PROVINCE OF QUEBEC	CA748148RX35	2.6	07/06/2025	0.02
PROVINCE OF SASKATCHEWAN	CA803854JU35	3.9	06/02/2045	0.06
PROVINCE OF SASKATCHEWAN	CA803854KN72	2.8	12/02/2052	0.05
ROGERS COMMUNICATIONS INC.	CA775109CS88	2.9	12/09/2030	0.02
DREAM SUMMIT INDUSTRIAL LP	CA26154EAC27	2.25	01/12/2027	0.01
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	CA78461GAB82	6.632	06/30/2044	0.03
LOBLAW COMPANIES LIMITED	CA539481AP65	5.008	09/13/2032	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAV85	2.456	11/30/2026	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GL52	3.1	08/14/2048	0.04
CANADIAN NATURAL RESOURCES LIMITED	CA13638ZDX02	2.5	01/17/2028	0.01
MOBILINX HURONTARIO GP	CA60742LAB68	3.642	05/31/2054	0.00
ROGERS COMMUNICATIONS INC.	CA775109BJ98	3.25	05/01/2029	0.04
TRANSCANADA PIPELINES LTD.	CA89353ZCF32	3.8	04/05/2027	0.08
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP	CA05554PAB90	1.68	03/03/2025	0.01
MOUNTAIN VIEW PARTNERS GP	CAC58441AA18	3.974	03/31/2051	0.01
PROVINCE OF MANITOBA	CA563469UF02	2.85	09/05/2046	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAR22	4.05	12/03/2033	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAD08	3.742	12/31/2032	0.01
PROVINCE OF QUEBEC	CA74814ZFL28	2.85	12/01/2053	0.35
ROGERS COMMUNIC	CA775109CW90	5.8	09/21/2030	0.02
TOYOTA CREDIT CANADA INC.	CA892329BQ54	4.33	11/24/2028	0.01
STANTEC INC.	CA85472NAC35	2.048	10/08/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AH09	3.062	06/04/2027	0.02
ALTALINK L.P.	CA02135ZAA45	5.249	09/22/2036	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EE26	6.15	04/17/2028	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAG48	2.539	12/07/2026	0.01
PROVINCE OF ALBERTA	CA013051EP83	1.65	06/01/2031	0.14
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAJ66	1.6	07/03/2030	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAK07	5.2	02/09/2028	0.02
HEALTH MONTREAL COLLECTIVE LP	CA42225GAA37	6.721	09/30/2049	0.06
407 INTERNATIONAL INC.	CA35085ZBT27	3.14	03/06/2030	0.01
HYDRO ONE INC.	CA44810ZBK53	4.59	10/09/2043	0.02
REGIONAL MUNICIPALITY OF PEEL	CA705464FX84	2.3	11/02/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	CA078149DT53	8.875	04/17/2026	0.01
FORTISBC ENERGY INC	CA05534ZAF32	6.95	09/21/2029	0.01
CANADIAN GOVERNMENT	CA135087P246	3	10/01/2025	0.42
HONDA CA FIN IN	CA438121BE43	5.73	09/28/2028	0.02
PRMRSREIT	CA74167KAD15	6.374	06/30/2029	0.01
CANADIAN GOVERNMENT	CA135087N340	1.5	04/01/2025	0.50
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCN20	5.15	11/14/2028	0.03
HYDRO-QUEBEC	CA44889ZBF23	6.5	01/16/2035	0.01
ROGERS COMMUNICATIONS INC.	CA775109CR06	4.25	12/09/2049	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CX83	3.05	02/08/2050	0.01
TELUS CORP	CA87971MCF82	4.95	02/18/2031	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WZM95	5.475	08/16/2028	0.02
EQUITABLE BK CA	CA29446NAM26	5.16	01/11/2027	0.01
DREAM SUMMIT IN	CA26154EAE82	5.111	02/12/2029	0.01
PROVINCE OF SASKATCHEWAN	CA803854KJ60	2.2	06/02/2030	0.05
FIRST NATIONS FINANCE AUTHORITY INC.	CA32117DAC89	1.71	06/16/2030	0.02
NAV CANADA	CA62895ZAN02	3.534	02/23/2046	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZCJ53	4.35	05/12/2026	0.02
PROVINCE OF ALBERTA	CA013051DW44	2.55	06/01/2027	0.24
SUN LIFE FINANCIAL INC.	CA86682ZAP14	2.46	11/18/2031	0.02
H&R REAL ESTATE INVESTMENT TRUST	CA403925BB55	4.071	06/16/2025	0.02
BANK OF NOVA SCOTIA	CA064164JA58	5.5	12/29/2025	0.06
CALGARY AIRPORT AUTHORITY	CA12959CAF64	3.754	10/07/2061	0.01
ENBRIDGE PIPELINES INC.	CA29250ZAU27	4.55	09/29/2045	0.01
CANADIAN GOVERNMENT	CA135087P733	3.245	08/24/2027	0.02
PROVINCE OF BRITISH COLUMBIA	CA110709FV92	5	06/18/2031	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBY30	3.3	07/17/2025	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZBE75	6.28	05/26/2028	0.01
ALECTRA INC.	CA014443AK12	3.458	04/12/2049	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	CA156294AJ97	4.448	10/01/2049	0.01
VW CR CA INC	CA918423BE31	5.73	09/20/2028	0.02
HYDRO ONE STRIP	CA44810ZCQ15	4.85	11/30/2054	0.02
PROVINCE OF ONTARIO	CA683234NM69	6.2	06/02/2031	0.04
AEROPORTS DE MONTREAL	CA007863AF06	5.67	10/16/2037	0.01
OPB FINANCE TRUST	CA67103MAA41	3.89	07/04/2042	0.01
RIOCAN RL EST I	CA766910BN25	5.47	03/01/2030	0.02
SASK PROV CDS P	CA803854KV98	4.2	12/02/2054	0.04
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAP59	4	08/22/2044	0.01
KINGSTON SOLAR LP	CA496676AA52	3.571	07/31/2035	0.01
MANULIFE BANK OF CANADA	CA565018DH85	2.864	02/16/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WHX52	1.587	09/10/2026	0.02
MERCEDES-BENZ FINANCE CANADA INC.	CA58769CAB87	5.12	06/27/2028	0.01
FORTISBC ENERGY INC.	CA34959ZAM47	4.67	11/28/2052	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AJ30	2.433	05/14/2031	0.01
ENBRIDGE INC.	CA29251ZBT36	2.44	06/02/2025	0.02
NOVA SCOTIA POWER INCORPORATED	CA66988ZAF68	8.85	05/19/2025	0.01
FORTISBC ENERGY INC.	CA34959ZAH51	3.85	12/07/2048	0.01
SPY HILL POWER LP	CA85219XAA33	4.14	03/31/2036	0.00
IGM FINANCIAL INC.	CA449586AF30	4.174	07/13/2048	0.01
TELUS CORPORATION	CA87971MBC60	3.75	03/10/2026	0.03
CAPITAL POWER CORPORATION	CA14046ZAP41	5.816	09/15/2028	0.02
CANADA HOUSING TRUST NO. 1	CA13509PFA62	1.95	12/15/2025	0.54
PROVINCE OF MANITOBA	CA56344ZQE20	3.45	03/05/2063	0.01
TORONTO HYDRO CORPORATION	CA89119ZAM55	2.99	12/10/2049	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WPB41	4.407	05/19/2027	0.04
Royal Bank of Canada	CA780086WK63	5.01	02/01/2033	0.07
CSS (FSCC) PARTNERSHIP	CA12644MAA68	6.915	07/31/2042	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAF36	4.055	11/24/2025	0.01
FORTISALBERTA INC.	CA34957ZAY03	2.632	06/08/2051	0.00
CITY OF MONTREAL	CA614853EK18	1.75	09/01/2030	0.03
CALGARY AIRPORT AUTHORITY	CA12959CAE99	3.554	10/07/2053	0.01
YORK ONT REGL M	CA98704CRD07	4.45	12/08/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EG73	6.5	10/17/2029	0.01
TORONTO-DOMINION BANK	CA89117F3M90	2.667	09/09/2025	0.15
HYDRO ONE INC.	CA44810ZAR16	5	10/19/2046	0.01
ALTAGAS CA INC	CA89678ZAC01	5.02	01/11/2030	0.01
1ST NATL FINL C	CA33564PAF05	6.261	11/01/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AH76	1.54	05/03/2028	0.02
CANADIAN WESTERN BANK	CA136765BN35	1.818	12/16/2027	0.02
TELUS CORPORATION	CA87971MBJ14	3.3	05/02/2029	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAC26	3.444	08/28/2026	0.01
ONTARIO TEACHERS FINANCE TRUST	CAC69798AV50	4.45	06/02/2032	0.04
EPCOR UTILITIES INC.	CA29410ZAQ87	2.899	05/19/2050	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709GN67	3.55	06/18/2033	0.12
NISSAN CANADA INC.	CA65479EAB08	2.103	09/22/2025	0.02
GREAT-WEST LIFECO INC.	CA39138CAB24	6.74	11/24/2031	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBK36	6.5	12/09/2030	0.01
PROVINCE OF SASKATCHEWAN	CA803854KM99	0.8	09/02/2025	0.05
407 INTERNATIONAL INC.	CA35085ZBE57	4.45	11/15/2041	0.01
AIMCO REALTY INVESTORS LP	CA00889YAD37	2.712	06/01/2029	0.02
PROVINCE OF MANITOBA	CA563469US23	3.2	03/05/2050	0.08
CITY OF TORONTO (ONTARIO)	CA891288DF64	3.8	12/13/2042	0.01
PSS GENERATION STATION LP	CA69370UAA84	4.795	10/24/2067	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WRG10	5.035	08/23/2032	0.04
CU INC.	CA12657ZBK80	3.548	11/22/2047	0.01
HYDRO ONE INC.	CA44810ZAS98	4.89	03/13/2037	0.02
LOWER MATTAGAMI ENERGY LP	CA548243AH73	2.307	10/21/2026	0.01
TELUS COMM INC	CA00126TAB13	8.8	09/22/2025	0.01
GREAT-WEST LIFECO INC.	CA39138CAK23	2.379	05/14/2030	0.02
SSL FINANCE INC.	CA78468QAA19	4.099	10/31/2045	0.02
CANADIAN GOVERNMENT	CA135087J397	2.25	06/01/2029	0.54
OMERS REALTY CORP.	CA68214WAQ11	3.244	10/04/2027	0.03
CPPIB Capital Inc.	CA12593ZAA80	3.95	06/02/2032	0.16
CU INC.	CA12657ZAJ27	5.896	11/20/2034	0.01
HYDRO ONE LIMITED	CA448811AC32	1.41	10/15/2027	0.02
ENBRIDGE INC.	CA29251ZBX48	6.51	11/09/2052	0.02
PROVINCE OF ALBERTA	CA013051ED53	3.1	06/01/2050	0.30
CANADIAN GOVERNMENT	CA135087M847	1.25	03/01/2027	0.68
CANADA HOUSING TRUST NO. 1	CA13509PHT36	1.25	06/15/2026	0.41
AEROPORTS DE MONTREAL	CA007863AM56	3.441	04/26/2051	0.01
CIBC CANADA	CA13607L3Y79	4.9	04/02/2027	0.05
CITY OF TORONTO (ONTARIO)	CA891288DR03	3.2	08/01/2048	0.01
PROVINCE OF NOVA SCOTIA	CA669827GA98	2.1	06/01/2027	0.04
BILLETS A TERME	CA74814ZFT53	4.45	09/01/2034	0.10
CITY OF TORONTO (ONTARIO)	CA891288DN98	2.4	06/24/2026	0.01
ROYAL BANK OF CANADA	CA780086ZH08	5.228	06/24/2030	0.06
CITY OF OTTAWA (ONTARIO)	CA689551FH76	4.1	12/06/2052	0.01
CANADIAN GOVERNMENT	CA135087N837	2.75	09/01/2027	0.67
EMPIRE LIFE INSURANCE CO.	CA291839AG30	2.024	09/24/2031	0.01
PROVINCE OF SASKATCHEWAN	CA803854KL17	2.35	06/02/2060	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709EX67	6.35	06/18/2031	0.05
PSP CAP INC DIS	CAC75089AC33	4.4	12/02/2030	0.04
FORTISALBERTA INC.	CA34957ZAZ77	4.618	05/30/2052	0.01
UNION GAS LIMITED	CA90664ZAX83	2.88	11/22/2027	0.01
NATIONAL BANK OF CANADA	CA63306AHK57	5.296	11/03/2025	0.04
CDN IMP BK COMM	CA13607LYA56	5.3	01/16/2034	0.05
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AT67	5.244	09/28/2029	0.01
CATERPILLAR FINANCIAL SERVICES LTD.	CA14913LAB68	5.19	09/25/2026	0.01
PROVINCE OF ALBERTA	CA013051DB07	4.5	12/01/2040	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZCN65	5.277	07/15/2030	0.06
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AE21	3.113	04/08/2027	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	CA37045YAJ34	3.15	02/08/2027	0.02
TRILLIUM WIND POWER CORP.	CA89620MAA23	5.803	02/15/2033	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCG78	3	03/17/2031	0.04
ALTALINK L P	CA021374AE34	5.463	10/11/2055	0.02
CANADA HOUSING TRUST NO. 1	CA13509PGL19	2.65	03/15/2028	0.18
BELL ALIANT REGIONAL COMMUNICATIONS LP	CA07813ZBL72	6.17	02/26/2037	0.01
SUNCOR ENERGY INC.	CA86721ZAN92	4.34	09/13/2046	0.01
FORTISBC ENERGY INC	CA88078ZAC82	5.9	02/26/2035	0.01
TRISUMMIT UTILITIES INC.	CA02091ZAB46	3.15	04/06/2026	0.01
CA GOVT T BILLS	CA135087Q640	3.5	08/01/2025	0.82
CANADIAN GOVERNMENT	CA135087N670	2.25	12/01/2029	0.20
PROVINCE OF QUEBEC	CA74814ZFN83	3.25	09/01/2032	0.33
TRANSCANADA PIPELINES LTD.	CA89353ZCD83	4.34	10/15/2049	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WGC25	1.992	05/28/2031	0.04
TELUS CORPORATION	CA87971MAU77	5.15	11/26/2043	0.02
BELL TELEPHONE COMPANY OF CANADA	CA078149DV00	7.65	12/30/2031	0.01
PSP CAPITAL INC.	CA69363TAS11	3.75	06/15/2029	0.06
TORONTO HYDRO CORPORATION	CA89119ZAQ69	3.27	10/18/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AF34	4.25	06/01/2029	0.02
UNION GAS LIMITED	CA90664ZAS98	6.05	09/02/2038	0.01
NATL BK CA MONT	CA63306AHT66	5.023	02/01/2029	0.07
AEROPORTS DE MONTREAL	CA007863AL73	3.03	04/21/2050	0.02
MOBILINX HURONTARIO GP	CA60742LAA85	3.276	05/31/2039	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAS70	5.292	10/28/2033	0.02
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAC47	6.16	12/16/2033	0.01
CU INC.	CA12657ZAQ69	5.58	05/26/2038	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AC43	6.25	10/13/2034	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAJ09	1.63	04/09/2026	0.01
CITY OF MONTREAL	CA614853EP05	4.4	12/01/2043	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	CA383660AB34	5.841	12/15/2043	0.01
CE SEBASTOPOL LP	CA12517VAA04	4.141	07/31/2047	0.00
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AJ33	3.15	10/05/2051	0.01
CANADIAN WESTERN BANK	CA136765BT05	3.859	04/21/2025	0.02
MANULIFE FINANCIAL CORPORATION	CA56501RAH99	2.237	05/12/2030	0.04
HYUNDAI CAPITAL CANADA INC.	CA44932WAD26	5.565	03/08/2028	0.02
CANADIAN GOVERNMENT	CA135087H722	2	12/01/2051	1.58
MANULIFE BANK OF CANADA	CA565018DE54	1.504	06/25/2025	0.02
REGIONAL MUNICIPALITY OF PEEL	CA705464EQ43	4.25	12/02/2033	0.01
CA GOVT T BILLS	CA135087Q988	4	03/01/2029	1.18
INTER AMERN DEV	CA459058LB70	3.5	01/12/2029	0.06
ROYAL BANK OF CANADA	CA780086RQ98	2.328	01/28/2027	0.09
ALTAGAS LTD.	CA02138ZAR43	4.99	10/04/2047	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAC16	2.874	10/18/2049	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AL11	2.194	08/30/2028	0.02
FEDN DES CAISSE	CA31430WF908	5.467	11/17/2028	0.06
TMX GROUP LTD.	CA87262KAF27	2.016	02/12/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FM33	5.6	10/17/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EB86	8.45	02/05/2026	0.01
CHOICE PROPERTI	CA17039AAY25	5.699	02/28/2034	0.02
PLENARY HEALTH HAMILTON LP	CA72908UAC95	5.796	05/31/2043	0.01
TELUS CORPORATION	CA87971MAY99	4.75	01/17/2045	0.02
HYDRO-QUEBEC	CA448814GY37	6	08/15/2031	0.03
PROVINCE OF ONTARIO	CA68333ZAN74	1.35	12/02/2030	0.25
PROVINCE OF QUEBEC	CA74814ZEF68	5	12/01/2041	0.38
PROVINCE OF MANITOBA	CA563469UP83	2.6	06/02/2027	0.06
ENBRIDGE INC.	CA29251ZBU09	3.1	09/21/2033	0.04
CLOVER LIMITED PARTNERSHIP	CA18914LAA85	4.216	03/31/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CG50	3.95	09/22/2045	0.01
PROVINCE OF ALBERTA	CA013051EJ24	3.06	06/01/2120	0.02
CA GOVT	CA135087R713	3.5	03/01/2034	0.17
THP PARTNERSHIP	CA872442AA65	4.394	10/31/2046	0.01
CITY OF TORONTO (ONTARIO)	CA891288ED08	4.4	12/14/2042	0.02
OTTAWA HOSPITAL	CA689404AA93	4.638	06/14/2063	0.01
CANADIAN GOVERNMENT	CA135087YQ12	4	06/01/2041	0.61
FEDERATED CO-OPERATIVES LIMITED	CA31421TAA03	3.917	06/17/2025	0.01
CITY OF WINNIPEG	CA975026HB47	4.3	11/15/2051	0.02
CANADA GOVERNMENT	CA135087C939	2.75	12/01/2064	0.27
CITY OF YORK (ONTARIO)	CA98704CQX79	2.6	12/15/2025	0.01
TELUS CORPORATION	CA87971MBE27	4.7	03/06/2048	0.02
CAP PWR CORP CD	CA14046ZAQ24	5.378	01/25/2027	0.02
OMERS FINANCE TRUST	CAC68012AB64	2.6	05/14/2029	0.04
CT REAL ESTATE INVESTMENT TRUST	CA126462AH31	3.029	02/05/2029	0.01
CITY OF YORK (ONTARIO)	CA98704CQW96	4.05	05/01/2034	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901AY83	4.7	12/16/2026	0.02
407 INTERNATIONAL INC.	CA35085ZBW55	1.8	05/22/2025	0.01
PROVINCE OF ONTARIO	CA683234VR64	5.6	06/02/2035	0.32
PRINCE EDWARD I	CA741666DF55	4.05	06/02/2034	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	CA975014AE11	3.659	09/30/2047	0.00
TOYOTA CREDIT CANADA INC.	CA892329BS11	4.45	01/26/2026	0.02
ONTARIO POWER GENERATION INC.	CA68321ZAK71	4.922	07/19/2032	0.01
LAURENTIAN BANK OF CANADA	CA51925DCE46	4.6	09/02/2025	0.02
WESTCOAST ENERGY INC	CA95751ZAR43	3.77	12/08/2025	0.01
PROVINCE OF ONTARIO	CA68333ZAE75	2.7	06/02/2029	0.38
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAP95	7.3	02/23/2032	0.01
INTER-AMERICAN DEVELOPMENT BANK	CA458182EK46	3.4	05/24/2028	0.03
LAURENTIAN BANK OF CANADA	CA51925DCB07	1.95	03/17/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAT18	6.1	03/16/2035	0.02
NS PROV CA	CA669827GH42	4.75	12/01/2054	0.03
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CF77	2.8	09/22/2025	0.01
407 INTL INC ST	CA35085ZCB00	4.89	04/04/2054	0.01
ARCTIC INFRASTRUCTURE LP	CA03967WAA23	5.092	06/30/2047	0.00
CCL INDUSTRIES INC.	CA124900AC56	3.864	04/13/2028	0.01
CU INC.	CA12657ZAY93	3.805	09/10/2042	0.02
HONDA CANADA FINANCE INC.	CA438121BA21	1.711	09/28/2026	0.02
ROYAL BANK OF CANADA	CA780085N938	4.93	07/16/2025	0.04
CGI INC.	CA12532HAG98	2.1	09/18/2028	0.02
CANADIAN PACIFIC RAILWAY LIMITED	CA13645RAZ79	3.15	03/13/2029	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GA97	4.8	09/26/2039	0.04
SCARBOROUGH HEALTH NETWORK	CA80607PAA18	2.894	12/17/2059	0.00
ACCES RECHERCHE MONTREAL LP	CA00434CAC34	7.067	12/31/2042	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GG67	3.8	08/14/2045	0.05
AEROPORTS DE MONTREAL	CA007863AB91	6.95	04/16/2032	0.01
POWER CORPORATION OF CANADA	CA739239AC53	8.57	04/22/2039	0.01
CANADA HOUSING TRUST NO. 1	CA13509PHM82	1.75	06/15/2030	0.41
HYDRO ONE INC.	CA44810ZBE93	4	12/22/2051	0.01
DOLLARAMA INC.	CA25675TAM95	1.871	07/08/2026	0.02
TCHC ISSUER TRUST	CA87228VAB05	5.395	02/22/2040	0.01
NEW YORK LIFE GLOBAL FUNDING	CA64953BBE70	5.25	06/30/2026	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153AA60	3.63	06/01/2029	0.03
CLARICA LIFE INSURANCE CO.	CA627912AB48	6.3	05/15/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAA62	3.752	06/02/2025	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GF84	3.55	06/03/2065	0.01
HYDRO ONE INC.	CA44810ZAX83	6.03	03/03/2039	0.01
HYDRO ONE INC.	CA44810ZCL28	4.16	01/27/2033	0.02
SIENNA SENIOR LIVING INC.	CA82621KAC68	3.45	02/27/2026	0.01
CI FINANCIAL CORP.	CA125491AQ37	7	12/02/2025	0.02
LOBLAW COMPANIES LIMITED	CA539481AQ49	5.336	09/13/2052	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAM08	3.648	12/11/2030	0.01
LOWER MATTAGAMI ENERGY LP	CA548243AC86	4.175	04/23/2052	0.01
PROVINCE OF NOVA SCOTIA	CA6698278Z37	4.4	06/01/2042	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AP16	2	12/01/2026	0.02
TORONTO-DOMINION BANK	CA89117GTQ06	4.477	01/18/2028	0.09
ROYAL BANK OF CANADA	CA780086VV38	5.235	11/02/2026	0.08
ALTALINK L.P.	CA02135ZAK27	4.922	09/17/2043	0.01
MANULIFE BANK OF CANADA	CA565018DF20	1.337	02/26/2026	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	CA013047AF29	3.351	09/01/2032	0.00
ONTARIO SCHOOL BOARDS FINANCING CORP.	CA683244AT40	5.376	06/25/2032	0.00
TOYOTA CREDIT CANADA INC.	CA892329BR38	2.73	08/25/2025	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CA268317AX20	6.492	05/23/2053	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709GJ55	2.95	06/18/2050	0.21
CITY OF TORONTO (ONTARIO)	CA891288DU32	2.8	11/22/2049	0.02
TOYOTA CR CA IN	CA892329BU66	5.29	07/13/2026	0.01
PLENARY HEALTH NIAGARA LP	CA72908TAA66	7.685	05/31/2042	0.00
CU INC.	CA12657ZAN39	5.556	10/30/2037	0.01
FIRST NATIONS ETF LP	CA32117PAA53	4.136	12/31/2041	0.01
NEXTERA ENERGY	CA65339KDA57	4.85	04/30/2031	0.04
PROVINCE OF QUEBEC	CA748148QJ59	6	10/01/2029	0.11
CANADA HOUSING TRUST NO. 1	CA13509PJC82	3.55	09/15/2032	0.46
CANADA HOUSING TRUST NO. 1	CA13509PJE49	3.8	06/15/2027	0.22
H&R REAL ESTATE INVESTMENT TRUST	CA403925BC39	2.906	06/02/2026	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AK68	2.794	10/15/2049	0.01
NATIONAL BANK OF CANADA	CA63306AGJ93	1.573	08/18/2026	0.03
CANADIAN GOVERNMENT	CA135087N266	1.5	12/01/2031	1.18
ENERGIR INC.	CA368271BA93	3.28	10/09/2046	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GF72	1.25	06/02/2027	0.02
PROVINCE OF MANITOBA	CA563469UX18	2.05	06/02/2031	0.07
TMX GRP LTD CDS	CA87262KAH82	4.836	02/18/2032	0.01
RioCan Real Estate Investment Trust	CA766910BK85	5.611	10/06/2027	0.01
ROYAL BANK OF CANADA	CA780086WE04	4.109	12/22/2025	0.05
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DA68	2.35	08/25/2025	0.01
REGION OF YORK	CA98704CQZ28	2.35	06/09/2027	0.01
CENT 1 CR UN	CA154728AV19	5.877	11/10/2026	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAN83	3.38	01/15/2030	0.02
INTERNATIONAL FINANCE CORP.	CA45950KDC14	3.3	05/10/2028	0.02
COMBER WIND FINANCIAL CORPORATION	CA20010BAA94	5.132	11/15/2030	0.01
CI FINANCIAL CORP.	CA125491AJ93	3.759	05/26/2025	0.02
CANADIAN PACIFIC RAILWAY COMPANY	CA13645RBA10	3.05	03/09/2050	0.01
ROYAL BANK OF CANADA	CA780086XL38	4.632	05/01/2028	0.11
ALTALINK L.P.	CA02135ZAS52	3.717	12/03/2046	0.02
HYDRO ONE INC.	CA44810ZCM01	4.46	01/27/2053	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	CA921577RF14	3.7	10/18/2052	0.01
CITY OF TORONTO (ONTARIO)	CA891288EC25	4.55	07/27/2042	0.02
TCHC ISSUER TRUST	CA87228VAA22	4.877	05/11/2037	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	CA45824RAA73	5.9464	11/30/2042	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AG17	4.75	06/01/2037	0.02
DUFFERIN WIND POWER INC.	CA26433LAB14	4.317	11/30/2033	0.00
ROGERS COMMUNICATIONS INC.	CA775109BV27	4.25	04/15/2032	0.04
BRUCE POWER L.P.	CA116705AJ37	4	06/21/2030	0.03
BROOKFIELD CORPORATION	CA10549PAJ09	5.95	06/14/2035	0.02
TOYOTA CR CA D	CA892329BV40	4.46	03/19/2029	0.02
ALGONQUIN POWER & UTILITIES CORP.	CA01585PAG06	4.09	02/17/2027	0.01
PROVINCE OF SASKATCHEWAN	CA803854KG22	2.95	06/02/2058	0.02
ENBRIDGE INC.	CA29251ZCB19	5.76	05/26/2053	0.02
CROSSLINX TRANSIT SOLUTIONS GP	CA22766TAA21	4.651	09/30/2046	0.02
ROYAL BANK OF CANADA	CA780086TY05	1.833	07/31/2028	0.04
PROVINCE OF MANITOBA	CA56344ZCG24	6.3	03/05/2031	0.03
PLENARY HEALTH BRIDGEPOINT LP	CA72909AAA66	7.246	08/31/2042	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAM35	1.35	06/30/2026	0.02
ENBRIDGE INC.	CA29251ZBY21	5.7	11/09/2027	0.03
CANADIAN UTILITIES LIMITED	CA136717BD69	4.851	06/03/2052	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709EK47	5.7	06/18/2029	0.13
TERANET HOLDINGS LP	CA880789AN23	6.1	06/17/2041	0.01
TORONTO-DOMINION BANK	CA89117FA338	1.888	03/08/2028	0.06
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAX74	5.3	02/25/2041	0.03
SAPUTO INC.	CA80310ZAG42	2.242	06/16/2027	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GH39	3.15	12/02/2052	0.02
AIMCO REALTY INVESTORS LP	CA00889YAB70	3.043	06/01/2028	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	CA505443AB77	3.86	12/01/2045	0.02
PROVINCE OF BRITISH COLUMBIA	CA1107098Y17	4.3	06/18/2042	0.13
PROVINCE OF SASKATCHEWAN	CA803854KE73	2.65	06/02/2027	0.04
ROGERS COMMUNICATIONS INC.	CA775109AQ41	6.11	08/25/2040	0.04
PROVINCE OF QUEBEC	CA74814ZER07	3.5	12/01/2045	0.34
LAURENTIAN BANK OF CANADA	CA51925DCD62	3.545	04/20/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFM01	2.1	05/27/2031	0.02
NB PROV CA	CA642866HC45	5	08/14/2054	0.04
COGECO COMMUNICATIONS INC.	CA19239CAB24	5.299	02/16/2033	0.01
GEORGE WESTON LIMITED	CA96115ZAD48	7.1	02/05/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	CA05573YAB70	5.84	11/05/2036	0.01
CANADIAN GOVERNMENT BOND	CA135087WL43	5.75	06/01/2029	0.46
PEMBINA PIPELINE CORPORATION	CA70632ZAM38	3.62	04/03/2029	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	CA459058KM45	3.7	01/18/2028	0.08
ALECTRA INC.	CA014443AM77	5.225	11/14/2052	0.01
ENBRIDGE INC.	CA29251ZBK27	3.2	06/08/2027	0.05
INTACT FINL COR	CA45823TAN69	5.276	09/14/2054	0.02
PENSKE TRUCK LEASING CANADA INC.	CA70960AAE88	5.44	12/08/2025	0.01
PROVINCE OF ONTARIO	CA68333ZAK36	1.75	09/08/2025	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607LKJ12	5.35	04/20/2033	0.03
CANADA HOUSING TRUST NO. 1	CA13509PHU09	1.9	03/15/2031	0.13
PROVINCE OF NEW BRUNSWICK	CA642869AA90	4.8	06/03/2041	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAB72	3.838	06/22/2048	0.02
INDEPENDENT ORDER OF FORESTERS	CA454015AA69	2.885	10/15/2035	0.01
PROVINCE OF NOVA SCOTIA	CA66989ZEW47	1.35	04/21/2025	0.02
CDN TIRE CORP L	CA136681AG85	5.372	09/16/2030	0.02
BC PROV BK ENTR	CA110709AK82	4.15	06/18/2034	0.11
GIBSON ENERGY INC.	CA37482ZAB72	2.45	07/14/2025	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAL25	3.192	06/11/2027	0.01
MAN PROV CA	CA563469VD45	4.4	09/05/2055	0.04
PROVINCE OF SASKATCHEWAN	CA803854KT43	3.8	06/02/2062	0.01
ALTALINK L.P.	CA02135ZAH97	4.446	07/11/2053	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAF86	3.8	04/08/2025	0.02
PROVINCE OF MANITOBA	CA563469VA06	3.9	12/02/2032	0.07
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAN69	4.178	03/08/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	CA391906AG93	6.45	07/30/2029	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAP32	4.29	11/05/2049	0.01
CALGARY AIRPORT AUTHORITY	CA12959CAC34	3.454	10/07/2041	0.01
FIRST CAPITAL REALTY INC.	CA31890BAA13	3.447	03/01/2028	0.01
TORONTO-DOMINION BANK	CA89117FVY29	1.943	03/13/2025	0.07
BCI QUADREAL REALTY	CA05554PAE30	2.551	06/24/2026	0.02
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AF92	5.22	09/20/2027	0.01
METRO INC.	CA59162NAL34	4.657	02/07/2033	0.01
TELUS CORPORATION	CA87971MAS22	4.4	04/01/2043	0.02
PROVINCE OF NOVA SCOTIA	CA669827GB71	3.15	12/01/2051	0.07
CANADA HOUSING TRUST NO. 1	CA13509PHZ95	2.15	12/15/2031	0.17
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AE68	3.2	04/24/2026	0.02
MCMASTER UNIVERSITY	CA582293AC01	3.405	06/17/2071	0.00
LOWER MATTAGAMI ENERGY LP	CA548243AL85	4.854	10/31/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AR71	3.75	06/01/2051	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AJ18	3.095	02/06/2032	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCE66	3	09/18/2029	0.03
CANADIAN GOVERNMENT	CA135087M276	1.5	06/01/2031	1.57
INTACT FINANCIAL CORPORATION	CA45823TAB22	1.928	12/16/2030	0.01
ASIAN DEVELOPMENT BANK	CA045167FX69	3.3	05/24/2028	0.02
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	CA45825PAB81	4.875	05/31/2046	0.01
INTACT FINANCIAL CORPORATION	CA45823ZAG78	3.691	03/24/2025	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	CA140006AA57	4.386	03/31/2046	0.02
CANADA GOVERNMENT of	CA135087Q319	3.75	05/01/2025	0.67
EPCOR UTILITIES INC.	CA29410ZAH88	6.65	04/15/2038	0.01
PROVINCE OF NEW BRUNSWICK	CA642866FW27	4.65	09/26/2035	0.03
IVANHOE CAMBRIDGE II INC.	CA46578WAC88	4.994	06/02/2028	0.01
SOBEYS INC.	CA83357ZAL19	6.64	06/07/2040	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FP63	5.7	10/17/2035	0.01
CU INC	CA22944CAA41	5.088	09/20/2053	0.01
VENTAS CA FIN L	CA92277LAK22	5.1	03/05/2029	0.03
PROVINCE OF NOVA SCOTIA	CA669827FP76	4.9	06/01/2035	0.02
WASTE MANAGEMENT OF CANADA CORP.	CA94107TAA93	2.6	09/23/2026	0.02
OMERS RLTY CORP	CA68214WAW88	4.96	02/10/2031	0.02
BANK OF NOVA SCOTIA	CA06415E4E25	1.4	11/01/2027	0.07
HYDRO-QUEBEC	CA448814JD62	4	02/15/2063	0.15
CA HSG TR NO 1	CA13509PJT18	3.7	06/15/2029	0.34
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAA59	3.857	11/10/2045	0.01
ENBRIDGE GAS IN	CA29260ZAK27	5.67	10/06/2053	0.02
ALBERTA CAPITAL FINANCE AUTHORITY	CA01285PBU18	4.45	12/15/2025	0.01
TOURMALINE OIL CORP.	CA89156VAB23	2.529	02/12/2029	0.01
ELLISDON INFRASTRUCTURE SNH GP	CA28903TAB13	5.154	08/31/2057	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BH56	2.829	11/08/2028	0.02
EPCOR UTILITIES INC.	CA29410ZAP05	3.106	07/08/2049	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA626209JC59	4.95	12/01/2027	0.03
DREAM SUMMIT INDUSTRIAL LP	CA26154EAA60	2.15	09/17/2025	0.01
INTER PIPELINE	CA45833VAJ85	6.59	02/09/2034	0.03
ONTARIO TEACHERS FINANCE TRUST	CA68329AAF53	1.1	10/19/2027	0.05
LOWER MATTAGAMI ENERGY LP	CA548243AE43	4.176	02/23/2046	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAQ12	5.354	05/29/2028	0.01
LOBLAW COMPANIE	CA539481AR22	5.115	03/04/2054	0.02
HYDRO ONE INC.	CA44810ZBR07	2.77	02/24/2026	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAL28	3.63	01/15/2027	0.02
FORTISALBERTA INC.	CA34957ZAN48	4.8	10/27/2050	0.01
MANULIFE FINANCIAL CORPORATION	CA56501RAQ98	5.409	03/10/2033	0.05
ONTARIO POWER GENERATION INC.	CA68321ZAC55	4.248	01/18/2049	0.02
PROVINCE OF ONTARIO	CA68323AEE07	2.6	06/02/2027	0.50
PRIMARIS REAL ESTA	CA74167KAB58	4.727	03/30/2027	0.01
CANADIAN GOVERNMENT	CA135087H235	2	06/01/2028	0.55
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GK67	3.85	10/17/2027	0.06
HYDRO ONE INC.	CA44810ZBX74	3.63	06/25/2049	0.03
PROVINCE OF BRITISH COLUMBIA	CA11070TAJ75	2.3	06/18/2026	0.06
PROVINCE OF QUEBEC	CA74814ZFD02	2.75	09/01/2028	0.25
INPOWER BC GP	CA45780MAA05	4.471	03/31/2033	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	CA921567AC75	2.168	06/23/2025	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CM29	3.6	08/01/2047	0.02
HYDRO ONE INC.	CA44810ZAY66	5.49	07/16/2040	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAP65	3.3	04/08/2032	0.03
Province of Ontario	CA68333ZAX56	4.05	02/02/2032	0.13
IA FINANCIAL CORPORATION INC.	CA45075EAE47	5.685	06/20/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBR43	4.35	12/18/2045	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAE75	4.193	09/11/2028	0.03
FORTISALBERTA INC.	CA34957ZAA27	4.99	01/03/2047	0.00
CLOVER LIMITED PARTNERSHIP	CA18914LAB68	4.216	06/30/2034	0.01
SYSCO CANADA INC.	CA871828AA79	3.65	04/25/2025	0.02
ONT PROV MED TE	CA68333ZBE66	4	03/08/2029	0.06
TELUS CORPORATION	CA87971MBT95	4.1	04/05/2051	0.02
HYDRO ONE INC.	CA44810ZBN92	4.17	06/06/2044	0.01
SOBEYS INC.	CA83357ZAD92	6.06	10/29/2035	0.01
LAURENTIAN BANK OF CANADA	CA51925DCA24	1.603	05/06/2026	0.01
HYDRO-QUEBEC	CA44889ZFJ09	3.4	09/01/2029	0.10
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAQ15	3.33	08/13/2050	0.01
PROVINCE OF NOVA SCOTIA	CA669827EB99	6.6	06/01/2027	0.01
NEWFOUNDLAND & LABRADOR HYDRO	CA651329BE33	3.6	12/01/2045	0.02
SINAI HEALTH SYSTEM	CA82923HAB02	3.209	04/08/2060	0.01
PROVINCE OF ALBERTA	CA013051EG84	2.05	06/01/2030	0.31
RELIANCE LP	CA759480AK24	3.75	03/15/2026	0.01
BK N S HALIFAX	CA06418MBU77	4.246	03/20/2034	0.02
TOYOTA CR CA D	CA892329BW23	4.52	03/19/2027	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAQ42	3.31	02/01/2030	0.02
JOHN DEERE FINANCIAL INC.	CA47788ZAL54	2.31	06/20/2025	0.01
TORONTO-DOMINION BANK	CA89117GX510	5.491	09/08/2028	0.07
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAR16	2.5	08/05/2026	0.01
METRO INC.	CA59162NAB51	5.03	12/01/2044	0.01
HONDA CANADA FINANCE INC.	CA438121AZ80	1.646	02/25/2028	0.02
1ST NATL FINL C	CA33564PAE30	7.293	09/08/2026	0.01
CITY OF MONTREAL	CA614853DS52	2.75	09/01/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FR20	4.65	10/17/2040	0.02
MCAP COMMERCIAL LP	CA55279QAE04	3.384	11/26/2027	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709AF97	1.55	06/18/2031	0.18
MERCEDES-BENZ FINANCE CANADA INC.	CA58769CAA05	5.14	06/29/2026	0.02
CANADA MORTGAGE & HOUSING CORP.	CA13509PHS52	1.4	03/15/2031	0.10
CENTRAL 1 CREDIT UNION	CA154728AS89	2.391	06/30/2031	0.01
NATL BK CA MONT	CA63309ZNM63	5.279	02/15/2034	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	CA592179KG94	5.18	06/15/2026	0.02
BRITISH COLUMBIA PROV OF	CA110709FL11	4.7	06/18/2037	0.06
UNION GAS LIMITED	CA90664ZAF77	2.81	06/01/2026	0.01
PROVINCE OF NOVA SCOTIA	CA669827FW28	4.7	06/01/2041	0.03
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	CA914764AA32	6.351	10/15/2034	0.00
FORTISBC ENERGY INC	CA88078ZAE49	5.55	09/25/2036	0.01
ENERGIR INC.	CA29279YAA60	2.1	04/16/2027	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAF86	2.58	10/16/2026	0.01
BC INVESTMENT MANAGEMENT CORP.	CA110610AA09	4.9	06/02/2033	0.10
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAQ49	3.35	06/01/2027	0.03
CANADA HOUSING TRUST NO. 1	CA13509PFX65	2.35	06/15/2027	0.50
PROVINCE OF SASKATCHEWAN	CA803854KA51	2.75	12/02/2046	0.07
CANADA POST CORPORATION	CA13521JAB76	4.36	07/16/2040	0.02
ALTALINK L.P.	CA02135ZAF32	3.99	06/30/2042	0.02
SGTP HIGHWAY BYPASS LP	CA78423UAA66	4.105	01/31/2045	0.02
ALTALINK L.P.	CA02135ZAC01	5.381	03/26/2040	0.01
AEROPORTS DE MONTREAL	CA007863AG88	5.472	04/16/2040	0.01
VENTAS CANADA FINANCE LTD.	CA92277LAH92	3.3	12/01/2031	0.01
BANK OF NOVA SCOTIA	CA06415GH297	5.5	08/05/2026	0.07
EPCOR UTILITIES INC.	CA29410ZAL90	3.554	11/27/2047	0.01
GIBSON ENERGY INC.	CA37482ZAE12	6.2	07/12/2053	0.01
CT REAL ESTATE INVESTMENT TRUST	CA126462AF74	3.865	12/07/2027	0.01
RELIANCE LP	CA759480AJ50	3.836	03/15/2025	0.02
MELANCTHON WOLFE WIND LP	CA58533TAB67	3.834	12/31/2028	0.00
RELIANCE LP	CA759480AM89	2.67	08/01/2028	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAV00	3	08/10/2026	0.02
MARITIME LINK FINANCING TRUST	CA570344AA98	3.5	12/01/2052	0.04
PROVINCE OF BRITISH COLUMBIA	CA110709FJ64	5.4	06/18/2035	0.02
PROVINCE OF ONTARIO	CA68323ACX06	2.6	06/02/2025	0.59
PROVINCE OF BRITISH COLUMBIA	CA110709GK29	2.2	06/18/2030	0.16
CITY OF WINNIPEG	CA975026GP42	5.2	07/17/2036	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GL41	4.1	10/17/2054	0.03
HYDRO ONE INC.	CA44810ZCB46	1.76	02/28/2025	0.02
TORONTO HYDRO CORPORATION	CA89119ZAK99	3.485	02/28/2048	0.01
PROVINCE OF ONTARIO	CA68333ZAS61	2.55	12/02/2052	0.22
407 INTERNATIONAL INC.	CA35085ZBV72	2.84	03/07/2050	0.02
SUNCOR ENERGY INC.	CA86721ZAR07	3.95	03/04/2051	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCA45	3.39	03/15/2028	0.02
ALTALINK L.P.	CA021374AD50	4.692	11/28/2032	0.01
CPPIB CAPITAL INC.	CA12593CAU59	2.85	06/01/2027	0.06
CITY OF TORONTO (ONTARIO)	CA891288EB42	4.3	06/01/2052	0.03
HYDRO-QUEBEC	CA44889ZCN48	6	02/15/2040	0.10
HYDRO ONE INC.	CA44810ZAE03	6.59	04/22/2043	0.01
HYDRO ONE INC.	CA44810ZBW91	2.97	06/26/2025	0.01
PROVINCE OF SASKATCHEWAN	CA803854KP21	2.15	06/02/2031	0.06
ROYAL BK CA MON	CA7800863G73	5.096	04/03/2034	0.09
CANADIAN GOVERNMENT	CA135087K940	0.5	09/01/2025	1.95
CANADIAN GOVERNMENT	CA135087L930	1	09/01/2026	0.93
CITY OF MONTREAL	CA614852PQ85	3.15	09/01/2028	0.03
PROVINCE OF BRITISH COLUMBIA	CA11070TAF53	2.85	06/18/2025	0.17
ROYAL BANK OF CANADA	CA780086SA38	2.088	06/30/2030	0.05
UNIVERSITY OF OTTAWA	CA914771AC49	2.635	02/13/2060	0.01
CANADA HOUSING TRUST NO. 1	CA13509PFD02	2.25	12/15/2025	0.17
TMX GRP LTD CDS	CA87262KAG00	4.678	08/16/2029	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAF64	2.057	06/17/2027	0.02
THOMSON REUTERS CORPORATION	CA884903BW40	2.239	05/14/2025	0.06
MONTREAL PORT AUTHORITY	CA615009AA55	3.24	03/22/2051	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AH30	4.702	10/23/2043	0.01
BRUCE POWER L.P.	CA116705AK00	2.68	12/21/2028	0.02
ALTALINK L.P.	CA021374AC77	1.509	09/11/2030	0.01
INTACT FINANCIAL CORPORATION	CA45823TAF36	2.179	05/18/2028	0.01
WSP GLB INC	CA92938WAB96	5.548	11/22/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAH01	2.65	10/29/2050	0.01
ENBRIDGE GAS INC.	CA29260ZAH97	4.55	08/17/2052	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AQ98	2.8	06/01/2031	0.04
WSP CANADA INC.	CA92938WAA14	2.408	04/19/2028	0.02
CANADIAN GOVERNMENT	CA135087VW17	8	06/01/2027	0.17
SAGEN MI CANADA INC.	CA786688AE17	5.909	05/19/2028	0.01
CANADIAN GOVERNMENT	CA135087K528	1.25	03/01/2025	0.73
OPB FINANCE TRUST	CA67103MAE62	2.95	02/02/2026	0.01
CALGARY AIRPORT AUTHORITY	CA12959CAB50	3.341	10/07/2038	0.01
SAPUTO INC	CA80310ZAM10	5.492	11/20/2030	0.02
AEROPORTS DE MONTREAL	CA007863AK90	3.36	04/24/2047	0.01
ALTAGAS LTD.	CA02138ZAL72	4.5	08/15/2044	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FC89	3.1	07/27/2048	0.02
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AE28	2.46	12/15/2026	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153DS42	3.382	06/01/2057	0.02
PROVINCE OF BRITISH COLUMBIA	CA110709AG70	2.75	06/18/2052	0.13
GREAT-WEST LIFECO INC.	CA39138CAF38	5.998	11/16/2039	0.02
BMW CANADA INC.	CA05590HBC03	4.41	02/10/2027	0.01
MOSAIC TRANSIT PARTNERS GP	CA619451AB34	4.47	02/28/2053	0.00
PROVINCE OF QUEBEC	CA74814ZDK62	5	12/01/2038	0.20
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AG75	5.18	09/19/2025	0.03
INTACT FINANCIAL CORPORATION	CA45823ZAE21	3.77	03/02/2026	0.01
NOVA SCOTIA POWER INCORPORATED	CA66988ZBE84	3.571	04/05/2049	0.01
HYDRO ONE INC.	CA44810ZCG33	2.23	09/17/2031	0.02
HYDRO ONE INC.	CA44810ZAB63	6.93	06/01/2032	0.02
PROVINCE OF ONTARIO	CA683234YD42	4.7	06/02/2037	0.37
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAC14	3.85	02/09/2052	0.01
INTER PIPELINE LTD.	CA45833VAE98	5.849	05/18/2032	0.02
EQUITABLE BANK BANQUE EQUITABLE	CA29446NAG57	1.876	11/26/2025	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FF11	3.05	05/10/2039	0.01
ALTALINK L.P.	CA02135ZAQ96	4.09	06/30/2045	0.01
ENBRIDGE INC.	CA29251ZAK36	7.2	06/18/2032	0.01
PROVINCE OF NEW BRUNSWICK	CA642866FR32	5.5	01/27/2034	0.02
H&R REAL ESTATE INVESTMENT TRUST	CA403925BD12	2.633	02/19/2027	0.01
CALGARY GLYCOL FACILITIES CORP.	CA12960JAA93	3.257	10/29/2058	0.00
CITY OF HALTON	CA40649CVU75	3.15	04/06/2045	0.00
ASIAN DEV BK	CA045167GC14	4.05	04/19/2027	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901BG68	3.95	03/03/2031	0.03
DAIMLER TRUCK FINANCE CANADA INC.	CA233852AJ15	5.81	09/25/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HC349	2.25	01/07/2027	0.07
TORONTO-DOMINION BANK	CA89117FYZ66	1.128	12/09/2025	0.07
FORTISALBERTA INC.	CA34957ZAP95	4.54	10/18/2041	0.01
HYDRO ONE INC.	CA44810ZCJ71	4.91	01/27/2028	0.03
FORTISBC ENERGY INC.	CA34959ZAC64	2.58	04/08/2026	0.01
PROVINCE OF MANITOBA	CA563469FQ32	4.65	03/05/2040	0.03
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	CA78032CDA68	6.15	09/22/2042	0.01
CDP FINANCIAL INC.	CAC23264AQ42	3.95	09/01/2029	0.06
ROGERS COMMUNICATIONS INC.	CA775109CQ23	3.3	12/10/2029	0.02
TERANET HOLDINGS LP	CA880789AC67	5.754	12/17/2040	0.02
AIMCo Realty Investors LP	CA00889YAC53	3.367	06/01/2027	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GE10	3.55	06/03/2055	0.01
CPPIB CAPITAL INC.	CA12593CAF82	3	06/15/2028	0.10
CITY OF YORK (ONTARIO)	CA98704CQU31	3.65	05/13/2033	0.01
INTER PIPELINE LTD.	CA45833VAD16	5.091	11/27/2051	0.01
EPCOR UTILITIES INC.	CA29410ZAS44	3.287	06/28/2051	0.01
MANULIFE BK CA	CA565018DJ42	4.546	03/08/2029	0.02
ENBRIDGE GAS INC.	CA29260ZAC01	2.9	04/01/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AM84	3.65	06/01/2035	0.03
FORTISBC ENERGY INC.	CA34959ZAJ18	2.82	08/09/2049	0.01
CU INC.	CA12657ZAK99	5.183	11/21/2035	0.01
OMERS REALTY CORP.	CA68214WAS76	3.628	06/05/2030	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607LGL14	5.33	01/20/2033	0.04
ALIMENTATION COUCHE-TARD INC.	CA01626PAS52	5.592	09/25/2030	0.04
NOVA SCOTIA POWER INCORPORATED	CA66988ZBB46	4.15	03/06/2042	0.01
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CX70	3.65	06/27/2042	0.01
HYDRO ONE INC.	CA448810AC58	7.35	06/03/2030	0.02
ROYAL BANK OF CANADA	CA780086TM66	1.589	05/04/2026	0.05
CU INC.	CA12657ZBD48	4.558	11/07/2053	0.01
ENBRIDGE GAS INC.	CA29260ZAA45	2.37	08/09/2029	0.02
HSBC BANK CANADA	CA40427HTM56	1.782	05/20/2026	0.05
FORTISBC ENERGY INC	CA88078ZAG96	5.8	05/13/2038	0.01
HYDRO ONE INC.	CA44810ZBD11	4.39	09/26/2041	0.01
UNION GAS LIMITED	CA90664ZAP59	5.46	09/11/2036	0.01
CPPIB CAP INC M	CA12593CAW16	4.75	06/02/2033	0.13
CAPITAL POWER CORPORATION	CA14046ZAN92	3.147	10/01/2032	0.01
ALECTRA INC.	CA014443AC95	3.958	07/30/2042	0.01
ENBRIDGE INC.	CA29251ZBS52	2.99	10/03/2029	0.04
PROVINCE OF ALBERTA	CA01306ZDC29	3.9	12/01/2033	0.07
TRANSALTA CORPORATION	CA89348TAA84	4.509	08/05/2030	0.00
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAY57	4.53	12/02/2041	0.02
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZBB46	3.26	06/01/2037	0.02
VENTAS CANADA FINANCE LTD.	CA92277LAG10	2.45	01/04/2027	0.02
PROVINCE OF MANITOBA	CA563469DS16	7.75	12/22/2025	0.01
INTACT FINANCIAL CORPORATION	CA45823ZAF95	2.85	06/07/2027	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAN80	1.74	12/16/2025	0.01
FORTISBC ENERGY INC.	CA34959ZAB81	3.375	04/13/2045	0.01
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CW97	4.6	05/19/2041	0.01
PROVINCE OF ALBERTA	CA01306ZCV19	2.9	09/20/2029	0.08
PROVINCE OF MANITOBA	CA56344ZPN38	4.25	03/05/2039	0.01
TELUS CORPORATION	CA87971MCA95	4.95	03/28/2033	0.02
LOBLAW COMPANIES LIMITED	CA539481AN18	2.284	05/07/2030	0.01
SUN LIFE FINANCIAL INC.	CA86682ZAT36	5.5	07/04/2035	0.02
OMERS FINANCE TRUST	CAC68012AD21	1.55	04/21/2027	0.05
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	CA04682BAA04	6.069	02/05/2042	0.04
TELUS CORPORATION	CA87971MAW34	4.85	04/05/2044	0.03
CITY OF MONTREAL	CA614853ED74	2.3	09/01/2029	0.02
CANADIAN PACIFIC RAILWAY COMPANY	CA13645RBC75	2.54	02/28/2028	0.05
FIRST NATIONS FINANCE AUTHORITY INC.	CA32117DAB07	3.05	06/01/2028	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAX65	3.52	02/22/2029	0.02
CU INC.	CA12657ZAR43	5.563	05/26/2028	0.01
FORTISALBERTA INC.	CA34957ZAM64	5.37	10/30/2039	0.01
ENBRIDGE INC.	CA29251ZAQ06	5.57	11/14/2035	0.01
CITY OF TORONTO (ONTARIO)	CA891288DS85	2.65	11/09/2029	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAU53	5.72	06/22/2026	0.01
FORTISALBERTA INC.	CA34957ZAV63	3.34	09/21/2046	0.00
BELL TELEPHONE COMPANY OF CANADA	CA078149DW82	7	09/24/2027	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GS06	2.9	08/14/2052	0.02
BANK OF MONTREAL	CA06368AAA84	2.7	12/09/2026	0.03
ALIMENTATION COUCHE-TARD INC.	CA01626PAE66	3.6	06/02/2025	0.03
CANADIAN GOVERNMENT	CA135087P329	2.5	12/01/2032	0.83
UNION GAS LIMITED	CA906667BA76	8.65	11/10/2025	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAK42	3.526	12/20/2029	0.02
GOVERNMENT OF CANADA	CA135087Q723	3.25	12/01/2033	0.88
CANADIAN GOVERNMENT	CA135087L443	0.5	12/01/2030	1.40
BRUCE POWER L.P.	CA116705AB01	3.969	06/23/2026	0.03
PROVINCE OF QUEBEC	CA74814ZEW91	3.5	12/01/2048	0.41
CU INC.	CA12657ZAZ68	3.825	09/11/2062	0.01
ROGERS COMMUNICATIONS INC.	CA775109BK61	3.65	03/31/2027	0.06
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AQ29	2.686	03/31/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCD48	3.5	09/30/2050	0.04
DOLLARAMA INC.	CA25675TAL13	2.443	07/09/2029	0.01
PROVINCE OF ONTARIO	CA68333ZAU18	3.75	06/02/2032	0.40
NAV CANADA	CA628957AG70	2.063	05/29/2030	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	CA683078GG81	8.25	06/22/2026	0.04
TELUS CORPORATION	CA87971MBX08	5.25	11/15/2032	0.05
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	CA921567AB92	3.653	03/20/2051	0.00
PROVINCE OF SASKATCHEWAN	CA803854JL36	4.75	06/01/2040	0.04
EPCOR UTILITIES INC.	CA29410ZAJ45	5.75	11/24/2039	0.01
ENBRIDGE GAS INC.	CA29260ZAB28	3.01	08/09/2049	0.01
HYDRO ONE INC.	CA44810ZCC29	2.16	02/28/2030	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAR25	4.67	05/28/2050	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	CA505443AC50	3.85	12/01/2053	0.04
ENBRIDGE PIPELINES INC.	CA29250ZAT53	3.45	09/29/2025	0.03
FORTISBC INC.	CA34958ZAA18	6.1	06/02/2039	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	CA405819AA10	5.503	07/19/2041	0.01
PROVINCE OF NOVA SCOTIA	CA669827FQ59	4.5	06/01/2037	0.03
CPPIB CAPITAL INC.	CA12593CAS04	2.25	12/01/2031	0.05
TERANET HOLDINGS LP	CA880789AQ53	3.544	06/11/2025	0.02
SGTP HIGHWAY BYPASS LP	CA78423UAB40	4.156	07/31/2049	0.00
REGIONAL MUNICIPALITY OF PEEL	CA705464DQ51	5.1	06/29/2040	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GG55	2.05	06/02/2031	0.03
FORTIS INC	CA349553AR86	5.677	11/08/2033	0.02
TOROMONT INDUSTRIES LTD.	CA891102AD71	3.71	09/30/2025	0.01
EPCOR UTILITIES INC.	CA29410ZAM73	3.949	11/26/2048	0.01
FORTISALBERTA INC.	CA34957EAB70	6.22	10/31/2034	0.01
ARTIS REAL ESTATE INVESTMENT TRUST	CA04315LAM78	5.6	04/29/2025	0.01
ENBRIDGE GAS IN	CA29260ZAJ53	5.7	10/06/2033	0.02
SIENNA SENIOR LIVING INC.	CA82621KAD42	2.82	03/31/2027	0.01
PROVINCE OF SASKATCHEWAN	CA803854JA70	5.8	09/05/2033	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAU03	2.848	05/21/2027	0.02
CANADIAN GOVERNMENT BOND	CA135087D358	2.75	12/01/2048	0.54
ROYAL BANK OF CANADA	CA780086SY14	1.67	01/28/2033	0.04
REGIONAL MUNICIPALITY OF PEEL	CA705464HE85	2.5	06/16/2051	0.01
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAA71	7.05	06/12/2030	0.03
PEMBINA PIPELINE CORPORATION	CA70632ZAK71	4.02	03/27/2028	0.03
HYUNDAI CAPITAL CANADA INC.	CA44932WAA86	2.008	05/12/2026	0.02
BANK OF MONTREAL	CA06369ZCH51	6.534	10/27/2032	0.03
BANK OF MONTREAL	CA06368BTX69	3.19	03/01/2028	0.10
CHARTWELL RETIREMENT RESIDENCES	CA16141AAC77	4.211	04/28/2025	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAC82	6.55	05/01/2029	0.01
CITY OF TORONTO (ONTARIO)	CA891288DD17	4.7	06/10/2041	0.02
JOHN DEERE FINANCIAL INC.	CA47788ZAM38	2.81	01/19/2029	0.01
SUNCOR ENERGY INC.	CA86721ZAB54	5.39	03/26/2037	0.01
CDN WESTN BK	CA136765BX17	5.949	01/29/2034	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FZ46	2.85	06/02/2028	0.05
PEMBINA PIPELIN	CA70632ZAV37	5.02	01/12/2032	0.03
ARROW LAKES POWER CORPORATION	CA042767AB95	5.516	04/05/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAF45	3.15	11/16/2048	0.01
ENBRIDGE INC.	CA29251ZBW64	6.1	11/09/2032	0.04
PROVINCE OF MANITOBA	CA56344ZQC63	3.25	09/05/2029	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HVV19	1.7	07/15/2026	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333EZ54	6.55	10/17/2030	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	CA383660AE72	4.251	12/07/2051	0.01
CDP FINANCIAL INC.	CAC23264AM38	1.5	10/19/2026	0.05
NOVA SCOTIA POWER INCORPORATED	CA66988ZAX74	5.67	11/14/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAN18	2.5	09/27/2041	0.01
TRANSCANADA PIPELINES LTD.	CA89353ZBA53	6.89	08/07/2028	0.01
PROVINCE OF MANITOBA	CA563469EZ40	5.7	03/05/2037	0.03
PROVINCE OF QUEBEC	CA74814ZEK53	4.25	12/01/2043	0.28
CANADIAN NATURAL RESOURCES LIMITED	CA13638ZDC64	3.42	12/01/2026	0.03
ROGERS COMMUNICATIONS INC.	CA775109BU44	3.1	04/15/2025	0.05
GIBSON ENERGY INC.	CA37482ZAC55	2.85	07/14/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFH16	1.5	09/01/2031	0.32
TMX GRP LTD CDS	CA87262KAJ49	4.97	02/16/2034	0.02
EMERA INCORPORATED	CA290876AE12	4.838	05/02/2030	0.02
SUN LIFE FINANCIAL INC.	CA86682ZAM82	2.58	05/10/2032	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAD96	4.45	06/09/2044	0.01
CA GOVT	CA135087Q491	3.25	09/01/2028	0.85
PROVINCE OF ONTARIO	CA68333ZAV90	3.75	02/12/2053	0.45
407 INTERNATIONAL INC.	CA35085ZBZ86	4.45	08/14/2031	0.01
PROVINCE OF QUEBEC	CA74814ZFF59	2.3	09/01/2029	0.26
CARLETON UNIVERSITY	CA142241AA66	3.264	07/05/2061	0.01
IGM FINANCIAL INC.	CA449586AE64	4.115	12/09/2047	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAL46	4.5	11/23/2043	0.01
ENERGIR INC	CA368271AX06	5.7	07/10/2036	0.01
TELUS CORP	CA87971MCG65	5.1	02/15/2034	0.02
BMW CA INC	CA05590HBE68	4.66	04/05/2028	0.01
TORONTO HYDRO CORPORATION	CA89119ZAN39	1.5	10/15/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBX11	4.45	02/27/2047	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FS03	2.3	06/02/2025	0.04
PROVINCE OF QUEBEC	CA74814ZFB46	2.75	09/01/2027	0.25
CITY OF TORONTO (ONTARIO)	CA891288EE80	4.25	07/11/2033	0.01
BROOKFIELD CORPORATION	CA11257ZAF68	3.8	03/16/2027	0.02
NATIONAL BANK OF CANADA	CA63306AHP45	5.219	06/14/2028	0.08
PSP CAPITAL INC.	CA69363TAM41	3	11/05/2025	0.05
TORONTO-DOMINION BANK	CA89117F7H69	5.376	10/21/2027	0.09
ROGERS COMMUNICATIONS INC.	CA775109AT89	6.56	03/22/2041	0.02
TELUS CORPORATION	CA87971MBZ55	5	09/13/2029	0.02
CITY OF MONTREAL	CA614852PH86	3	09/01/2025	0.02
ENBRIDGE GAS INC.	CA29260ZAF32	3.2	09/15/2051	0.01
ENBRIDGE GAS INC.	CA29260ZAD83	3.65	04/01/2050	0.02
CAE INC.	CA124765AC27	5.541	06/12/2028	0.02
407 INTERNATIONAL INC.	CA35085ZBY12	4.22	02/14/2028	0.01
SUN LIFE FINANCIAL INC.	CA86682ZAN65	2.06	10/01/2035	0.03
INTER PIPELINE LTD.	CA45834ZAM10	3.173	03/24/2025	0.01
RELIANCE LP	CA759480AL07	2.68	12/01/2027	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AC64	3.636	04/21/2025	0.01
PEMBINA PIPELIN	CA70632ZAW10	5.21	01/12/2034	0.03
NOVA SCOTIA POWER INCORPORATED	CA66988ZBD02	3.612	05/01/2045	0.01
CITY OF MONTREAL	CA614853EM73	2	09/01/2031	0.03
IGM FINANCIAL INC.	CA449586AB26	6	12/10/2040	0.01
TOURMALINE OIL CORP.	CA89156VAA40	2.077	01/25/2028	0.01
ENBRIDGE PIPELINES INC.	CA29250ZAM01	5.33	04/06/2040	0.01
POWER FINANCIAL CORPORATION	CA73927CAB69	6.9	03/11/2033	0.01
NATIONAL BANK OF CANADA	CA63306AHB58	2.237	11/04/2026	0.04
EPCOR UTILITIES INC.	CA29410ZAV72	4.725	09/02/2052	0.02
CU INC.	CA12657ZBN20	2.609	09/28/2050	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AF73	5.581	01/11/2038	0.01
HYDRO-QUEBEC	CA448814JC89	2.1	02/15/2060	0.11
CITY OF MONTREAL	CA614852PJ43	3.15	12/01/2036	0.02
TORONTO HYDRO CORPORATION	CA89119ZAF05	3.96	04/09/2063	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAE12	3.54	02/03/2025	0.02
TORONTO-DOMINION BANK	CA89117GRJ80	4.68	01/08/2029	0.11
YORK UNIVERSITY	CA987172AA18	6.48	03/07/2042	0.01
CDP FINANCIAL INC.	CAC23264AT80	3.7	03/08/2028	0.08
PRIMARIS REAL ESTATE INVESTMENT TRUST	CA74167KAA75	4.267	03/30/2025	0.01
ALTAGAS LTD.	CA02138ZAQ69	3.98	10/04/2027	0.01
BCI QUADREAL REALTY	CA05554PAC73	1.073	02/04/2026	0.02
TORONTO-DOMINION BANK	CA89117FPG86	3.06	01/26/2032	0.07
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAE71	2.8	09/21/2050	0.01
NORTHERN COURIER PIPELINE LP	CA66509CAA86	3.365	06/30/2042	0.02
ENBRIDGE PIPELINES INC.	CA29250ZAY49	4.33	02/22/2049	0.02
CU INC.	CA12657ZAW38	4.543	10/24/2041	0.02
BROOKFIELD FINANCE II INC.	CA11271ZAA99	5.431	12/14/2032	0.04
SUNCOR ENERGY INC.	CA86721ZAM10	3	09/14/2026	0.00
EPCOR UTILITIES	CA29410ZAW55	5.326	10/03/2053	0.02
PROVINCE OF QUEBEC	CA74814ZEV19	2.75	09/01/2025	0.31
FAIR HYDRO TRUST	CA30324RAB20	3.52	05/15/2038	0.02
TRANSCANADA PIPELINES LTD.	CA89353ZCC01	4.18	07/03/2048	0.04
OPB FINANCE TRUST	CA67103MAF38	2.98	01/25/2027	0.03
WINDSOR REGIONAL HOSPITAL	CA97374LAA58	2.711	11/18/2060	0.01
PROVINCE OF ALBERTA	CA013051EQ66	2.95	06/01/2052	0.11
CITY OF HALTON	CA40649CTR74	4.05	10/11/2041	0.00
PROVINCE OF NOVA SCOTIA	CA669827GC54	2	09/01/2030	0.05
CANADIAN GOVERNMENT	CA135087L518	0.25	03/01/2026	1.37
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAW68	6.003	06/24/2032	0.02
ROYAL BANK OF CANADA	CA780086VK72	4.612	07/26/2027	0.09
GREAT-WEST LIFECO INC.	CA39138CAD89	6.67	03/21/2033	0.02
CA GOVT T BILLS	CA135087R481	3	06/01/2034	0.97
FORTISALBERTA INC.	CA34957ZAW47	3.672	09/09/2047	0.01
REGION OF YORK	CA98704CQY52	2.5	06/02/2026	0.01
CANADA HOUSING TRUST NO. 1	CA13509PGF41	2.35	03/15/2028	0.10
UNION GAS LIMITED	CA90664ZAU45	4.88	06/21/2041	0.01
BRUCE POWER L.P.	CA116705AG97	4.132	06/21/2033	0.02
PROVINCE OF NOVA SCOTIA	CA66989ZEG96	3.5	06/02/2062	0.04
PROVINCE OF NEW BRUNSWICK	CA642866GN19	3.1	08/14/2028	0.05
PROVINCE OF ALBERTA	CA013051ER40	4.15	06/01/2033	0.12
CANADIAN WESTERN BANK	CA136765BQ65	1.926	04/16/2026	0.02
CANADA HOUSING TRUST NO. 1	CA13509PGS61	2.65	12/15/2028	0.28
INTER PIPELINE LTD.	CA45833VAG47	6.38	02/17/2033	0.02
BK NS CDS-	CA064164QM14	4.68	02/01/2029	0.09
PROVINCE OF ONTARIO	CA68323ADZ45	2.8	06/02/2048	0.32
ARC RESOURCES LTD.	CA00208DAB79	3.465	03/10/2031	0.02
QUEENS UNIVERSITY	CA74825YAA16	2.889	04/27/2060	0.00
LOBLAW COMPANIES LIMITED	CA539481AG66	8.75	11/23/2033	0.01
HYDRO ONE INC.	CA44810ZBS89	3.91	02/23/2046	0.01
NAV CANADA	CA628957AJ10	0.937	02/09/2026	0.01
PROVINCE OF SASKATCHEWAN	CA803854HN10	6.4	09/05/2031	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAF86	4.24	06/15/2027	0.03
GRANITE REIT HO	CA387427AM93	6.074	04/12/2029	0.02
CANADA GOVERNMENT of	CA135087P998	2.75	12/01/2055	0.60
PROVINCE OF ONTARIO	CA683234KN79	8	12/02/2026	0.02
CANADIAN NATIONAL RAILWAY COMPANY	CA136375DE93	4.4	05/10/2033	0.02
NOVA SCOTIA POWER INCORPORATED	CA66988ZBC29	4.5	07/20/2043	0.01
ALTAGAS LTD.	CA02138ZAT09	2.157	06/10/2025	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAE79	3.05	06/04/2025	0.02
ENMAX CORPORATION	CA293365AF96	3.331	06/02/2025	0.01
AEROPORTS DE MONTREAL	CA007863AD57	6.611	10/11/2033	0.00
SUNCOR ENERGY I	CA86721ZAX74	5.4	11/17/2026	0.02
BANK OF NOVA SCOTIA	CA064151QE68	2.62	12/02/2026	0.05
PROVINCE OF ONTARIO	CA683234B984	4.65	06/02/2041	0.40
CANADIAN GOVERNMENT	CA135087M680	1.75	12/01/2053	0.90
NAV CANADA	CA62895ZAQ33	3.209	09/29/2050	0.01
ROGERS COMMUNICATIONS INC.	CA775109BT70	3.75	04/15/2029	0.04
ROGERS COMMUNIC	CA775109CV18	5.7	09/21/2028	0.04
FAIR HYDRO TRUST	CA30324RAA47	3.357	05/15/2033	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAF41	3.41	10/09/2029	0.03
ROGERS COMMUNIC	CA775109DA61	5.9	09/21/2033	0.05
HCN CANADIAN HOLDINGS-1 LP	CA40416RAB02	2.95	01/15/2027	0.01
VW CREDIT CANADA INC.	CA918423AY04	1.5	09/23/2025	0.02
SAPUTO INC.	CA80310ZAE93	3.603	08/14/2025	0.01
TRILLIUM HEALTH PARTNERS	CA89620LAA40	3.702	12/20/2058	0.01
BROOKFIELD INFRASTRUCTURE FIN	CA11291ZAM91	5.71	07/27/2030	0.02
PROVINCE OF MANITOBA	CA56344ZQM46	2.95	09/05/2120	0.02
FORTISBC INC.	CA34957UAC95	5.9	07/04/2047	0.01
NORTHWESTCONNECT GP	CA667869AA97	5.95	04/30/2041	0.01
CITY OF WINNIPEG	CA975026HC20	4.1	06/01/2045	0.01
PROVINCE OF ONTARIO	CA68333ZAJ62	1.85	02/01/2027	0.13
ENERGIR LP	CA29280XAC17	4.67	09/27/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FQ47	4.5	04/17/2037	0.01
Allied Properties Real Estate Investment Trust	CA019456AD48	3.394	08/15/2029	0.01
PROVINCE OF MANITOBA	CA563469UT06	2.75	06/02/2029	0.07
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	CA44107EAA79	5.439	01/31/2045	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBY93	3.6	09/29/2027	0.03
MCCAIN FINANCE (CANADA) LTD.	CA579330AE18	4.565	02/07/2033	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	CA66651TAA75	4.397	06/30/2032	0.00
407 INTERNATIONAL INC.	CA35085ZBK18	3.3	03/27/2045	0.00
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAW91	5.63	06/07/2040	0.02
METRO INC.	CA59162NAF65	3.39	12/06/2027	0.02
NATL BK CA MONT	CA63306AHU30	4.968	12/07/2026	0.02
TORONTO HYDRO CORPORATION	CA89119ZAR43	4.95	10/13/2052	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAK36	5.616	11/14/2027	0.02
PROVINCE OF NEW BRUNSWICK	CA642866GR23	1.8	08/14/2025	0.04
BRUCE POWER L.P.	CA116705AM65	4.99	12/21/2032	0.01
TOYOTA CREDIT CANADA INC.	CA892329BN24	1.66	07/20/2026	0.01
FORTISALBERTA INC.	CA34957ZBA18	4.862	05/26/2053	0.01
PROVINCE OF MANITOBA	CA563469UN36	3.4	09/05/2048	0.07
CANADIAN GOVERNMENT	CA135087E679	1.5	06/01/2026	0.55
GOVERNMENT OF CANADA	CA135087P816	3	04/01/2026	0.42
PROVINCE OF MANITOBA	CA56344ZPH69	4.4	09/05/2025	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153AC27	3.86	12/01/2048	0.05
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBV54	2.9	08/12/2026	0.03
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CS85	4.65	11/19/2037	0.01
PROVINCE OF SASKATCHEWAN	CA803854KF49	3.05	12/02/2028	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAM01	4.25	01/15/2029	0.02
IGM FINANCIAL INC.	CA449586AD81	4.56	01/25/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCJ18	2.2	05/29/2028	0.02
CT REAL ESTATE INVESTMENT TRUST	CA126462AG57	2.371	01/06/2031	0.01
PROVINCE OF ALBERTA	CA013051DS32	3.3	12/01/2046	0.17
PROVINCE OF NOVA SCOTIA	CA669827BG14	2.15	06/01/2025	0.01
WELLS FARGO BK	CA949746TJ07	5.083	04/26/2028	0.05
ENBRIDGE INC.	CA29251ZCA36	4.9	05/26/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCM47	5.15	02/09/2053	0.02
FINNING INTERNATIONAL INC.	CA318071AF47	2.626	08/14/2026	0.01
CT REAL ESTATE INVESTMENT TRUST	CA126462AB60	3.527	06/09/2025	0.01
JOHN DEERE FINANCIAL INC.	CA47788ZAN11	4.95	06/14/2027	0.02
CA HSG TR NO 1	CA13509PJS35	4.25	03/15/2034	0.66
IGM FINANCIAL INC.	CA449586AK25	5.426	05/26/2053	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAJ09	4.74	01/21/2047	0.02
BANK OF MONTREAL	CA063679EC44	4.609	09/10/2025	0.03
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DB42	2.65	12/01/2051	0.01
INTACT FINANCIAL CORPORATION	CA45823TAC05	2.954	12/16/2050	0.01
TELUS CORPORATION	CA87971MBB87	4.4	01/29/2046	0.02
CANADIAN GOVERNMENT	CA135087P576	3.5	03/01/2028	0.64
PROVINCE OF ALBERTA	CA01306ZDF59	3.5	06/01/2031	0.04
ENBRIDGE GAS IN	CA29260ZAL00	5.46	10/06/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	CA387427AK38	2.378	12/18/2030	0.02
IGM FINANCIAL INC.	CA449586AH95	4.206	03/21/2050	0.01
PROVINCE OF NEW BRUNSWICK	CA642866HA88	3.95	08/14/2032	0.05
HYDRO ONE D CDS	CA44810ZCR97	4.39	03/01/2034	0.02
ASIAN DEVELOPMENT BANK	CA045167FY43	4.4	07/13/2026	0.04
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCC64	2.9	09/10/2029	0.02
VW CREDIT CANADA INC.	CA918423BC74	5.86	11/15/2027	0.01
NAV CANADA	CA62895ZAP59	3.293	03/30/2048	0.01
ALTAGAS LTD.	CA02138ZBG78	4.638	05/15/2026	0.02
JOHN DEERE FINL	CA47788ZAQ42	4.36	01/20/2027	0.02
REGIONAL MUNICIPALITY OF PEEL	CA705464EC56	3.85	10/30/2042	0.01
CU INC.	CA12657ZAU71	4.947	11/18/2050	0.01
WESTCOAST ENERGY INC	CA95751ZAD56	6.75	12/15/2027	0.01
1ST NATIONS FIN	CA32117DAE46	4.1	06/01/2034	0.01
ALTAGAS LTD.	CA02138ZAX11	2.477	11/30/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CT71	3.6	02/08/2049	0.02
CENOVUS ENERGY INC.	CA15135UAU30	3.6	03/10/2027	0.03
HYDRO-QUEBEC	CA44889ZFE12	2	09/01/2028	0.09
TRANSCANADA PIPELINES LTD.	CA89353ZBU18	8.05	02/17/2039	0.02
CA GOVT T BILLS	CA135087Q806	4.5	11/01/2025	0.87
ONTARIO POWER GENERATION INC.	CA68321ZAA99	3.315	10/04/2027	0.02
MERCEDES-BENZ FINANCE CANADA INC.	CA23384NBS59	1.65	09/22/2025	0.02
PROVINCE OF ONTARIO	CA68333ZAH07	2.05	06/02/2030	0.45
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BL68	5.962	10/01/2029	0.01
PROVINCE OF ALBERTA	CA013051DY00	3.05	12/01/2048	0.23
IGM FINANCIAL INC	CA46152HAG61	7.11	03/07/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAK78	1.1	06/01/2025	0.03
MUN FIN AUTH BC	CA62620DAS05	4.5	12/03/2028	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAH07	5.439	04/25/2034	0.02
CANADA HOUSING TRUST NO. 1	CA13509PJB00	2.45	12/15/2031	0.12
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAA68	4.115	06/30/2042	0.01
UNION GAS LIMITED	CA90664ZAD20	4.2	06/02/2044	0.02
AEROPORTS DE MONTREAL	CA007863AC74	6.55	10/11/2033	0.01
ALTAGAS LTD	CA02138ZBK80	5.597	03/14/2054	0.01
CANADIAN NATIONAL RAILWAY COMPANY	CA136375DG42	4.7	05/10/2053	0.03
ALIMENTATION CO	CA01626PAT36	4.603	01/25/2029	0.02
ACCESS PRAIRIES PARTNERSHIP	CA00436EAA16	4.232	03/01/2048	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AD26	5.021	03/20/2037	0.01
PROVINCE OF ONTARIO	CA68333ZAZ05	3.4	09/08/2028	0.08
ALECTRA INC.	CA014443AG00	2.488	05/17/2027	0.03
AEROPORTS DE MONTREAL	CA007863AE31	5.17	09/17/2035	0.01
HONDA CANADA FINANCE INC.	CA438121AX33	1.337	03/17/2026	0.02
CENTRAL 1 CREDIT UNION	CA154728AR07	1.323	01/29/2026	0.01
METRO INC.	CA59162ZAB81	5.97	10/15/2035	0.02
FORTISBC ENERGY INC.	CA34959ZAL63	2.42	07/18/2031	0.01
ALTA PROV CDS B	CA013051ES23	4.45	12/01/2054	0.06
ATHENE GLB FDG	CA04686PAD92	5.113	03/07/2029	0.02
HYDRO ONE INC.	CA44810ZBU36	3.72	11/18/2047	0.02
SEA TO SKY HIGHWAY INVESTMENT LP	CA811427AA13	2.629	08/31/2030	0.01
407 INTERNATIONAL INC.	CA35085ZBF23	4.19	04/25/2042	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA62620DAF83	3.05	10/23/2028	0.03
HYUNDAI CAP CA	CA44932WAF73	4.895	01/31/2029	0.02
IGM FINANCIAL INC.	CA449586AC09	3.44	01/26/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	CA13596Z3Y90	3.3	05/26/2025	0.08
TORONTO HYDRO CORPORATION	CA89119ZAL72	2.43	12/11/2029	0.01
PROVINCE OF SASKATCHEWAN	CA803854JH24	5.6	09/05/2035	0.02
BANK OF MONTREAL	CA06368DW260	3.65	04/01/2027	0.08
CANADIAN GOVERNMENT	CA135087XW98	5	06/01/2037	0.56
CU INC.	CA12657ZBQ50	4.773	09/14/2052	0.01
ROYAL BANK OF CANADA	CA780086ZE76	5.341	06/23/2026	0.06
FINNING INTERNATIONAL INC.	CA31807ZAL63	5.077	06/13/2042	0.01
IGM FINANCIAL INC	CA46152HAE14	7	12/31/2032	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	CA268317AW47	5.993	05/23/2030	0.01
TOYOTA CREDIT CANADA INC.	CA892329BK84	2.11	02/26/2025	0.02
CANADA HOUSING TRUST NO. 1	CA13509PHN65	0.95	06/15/2025	0.50
TMX GROUP LTD.	CA87262KAE51	3.779	06/05/2028	0.01
TELUS CORP	CA87971MCC51	5.75	09/08/2033	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	CA11282ZAR97	5.88	11/09/2032	0.02
BRUCE POWER L.P.	CA116705AH70	4.746	06/21/2049	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AG78	3.131	05/15/2028	0.01
BANK OF MONTREAL	CA06368D3U60	4.309	06/01/2027	0.11
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCP77	5.6	08/11/2053	0.02
EPCOR UTILITIES INC.	CA29410ZAK18	4.55	02/28/2042	0.01
LOBLAW COMPANIES LIMITED	CA539481AM35	4.488	12/11/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	CA227107AS84	3.133	08/12/2031	0.01
CITY OF OTTAWA (ONTARIO)	CA689551FG93	2.5	05/11/2051	0.01
PROVINCE OF SASKATCHEWAN	CA803854JX73	3.75	03/05/2054	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	CA505443AA94	3.76	06/01/2033	0.03
CT REAL ESTATE INVESTMENT TRUST	CA126462AE00	3.469	06/16/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAJ62	5.789	04/25/2052	0.01
PROVINCE OF MANITOBA	CA563469UE37	2.45	06/02/2025	0.13
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAL19	5.98	02/14/2033	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709FY32	4.95	06/18/2040	0.09
TRISUMMIT UTILITIES INC.	CA02091ZAA62	4.26	12/05/2028	0.01
TORONTO DOMINIO	CA89117G8T70	4.516	01/29/2028	0.09
PROVINCE OF QUEBEC	CA74814ZFE84	3.1	12/01/2051	0.46
KEYERA CORP.	CA49327ZAA36	3.934	06/21/2028	0.02
NATL BK CA MONT	CA63306AHX78	4.982	03/18/2027	0.03
PEMBINA PIPELINE CORPORATION	CA70632ZAD39	4.81	03/25/2044	0.02
EPCOR UTILITIES INC.	CA29410ZAU99	2.411	06/30/2031	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	CA11291ZAN74	5.95	07/27/2053	0.01
CU INC.	CA12657ZBL63	3.95	11/23/2048	0.01
INTER PIPELINE LTD.	CA45834ZAR07	4.232	06/01/2027	0.03
BANK OF MONTREAL	CA06368DTH75	1.551	05/28/2026	0.05
MET LF GLB FDG	CA592179KJ34	4.642	04/01/2027	0.04
PROVINCE OF NEW BRUNSWICK	CA642866GM36	2.35	08/14/2027	0.04
AIR LEASE CORP	CA00912XBP83	5.4	06/01/2028	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAJ86	5.383	03/22/2028	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	CA108780AA56	4.023	05/31/2038	0.01
CITY OF TORONTO (ONTARIO)	CA891288DP47	3.25	06/24/2046	0.02
TELUS CORPORATION	CA87971MBS13	2.05	10/07/2030	0.02
407 INTERNATIONAL INC.	CA35085ZAD83	5.96	12/03/2035	0.02
INTER AMERN DEV	CA458182EL29	4.6	03/01/2029	0.06
BANK OF NOVA SCOTIA	CA06415GDJ63	3.934	05/03/2032	0.07
CITY OF MONTREAL	CA614853CP23	4.25	12/01/2032	0.02
BANK OF MONTREAL	CA06368LEY89	4.709	12/07/2027	0.11
CA GOVT T BILLS	CA135087R895	3.5	09/01/2029	0.21
SAPUTO INC.	CA80310ZAJ80	2.297	06/22/2028	0.01
TORONTO HYDRO C	CA89119ZAT09	5.13	10/12/2028	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	CA683078GD50	9	05/26/2025	0.01
BK MONTREAL QUE	CA06368LB887	4.537	12/18/2028	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GM24	4.15	06/02/2033	0.04
ONTARIO POWER GENERATION INC.	CA68321ZAH43	1.17	04/22/2026	0.02
HYDRO ONE INC.	CA44810ZBG42	3.79	07/31/2062	0.01
DOLLARAMA INC.	CA25675TAN78	5.084	10/27/2025	0.01
JOHN DEERE FINL	CA47788ZAR25	4.63	04/04/2029	0.03
INTACT FINANCIAL CORPORATION	CA45823ZAB81	6.4	11/23/2039	0.01
PROVINCE OF NEW BRUNSWICK	CA642866ET07	5.65	12/27/2028	0.02
PROVINCE OF ONTARIO	CA68323ACC68	3.45	06/02/2045	0.45
SAGEN MI CANADA INC.	CA37252BAD43	2.955	03/01/2027	0.01
CANADA HOUSING TRUST NO. 1	CA13509PHD83	2.1	09/15/2029	0.26
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DC25	1.2	02/11/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZBC29	2.73	04/03/2029	0.02
HYDRO ONE INC.	CA44810ZCA62	3.64	04/05/2050	0.01
PROVINCE OF MANITOBA	CA563469UR40	3	06/02/2028	0.09
PSP CAPITAL INC.	CAC75089AA76	2.6	03/01/2032	0.04
407 INTERNATIONAL INC.	CA35085ZBN56	2.43	05/04/2027	0.01
FIRST CAPITAL REALTY INC.	CA31943BBZ28	3.456	01/22/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAA80	6.9	11/15/2032	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GK79	2.6	08/14/2026	0.04
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CQ33	3.6	07/31/2048	0.02
FIRST NATIONAL FINANCIAL CORPORATION	CA33564PAD56	2.961	11/17/2025	0.01
GOVERNMENT OF T	CA68333ZBC01	4.15	06/02/2034	0.20
MANULIFE FINANCIAL CORPORATION	CA56501RAJ55	2.818	05/13/2035	0.04
DREAM SUMMIT INDUSTRIAL LP	CA26154EAB44	1.82	04/01/2026	0.01
PROVINCE OF NEW BRUNSWICK	CA642866FZ57	4.55	03/26/2037	0.04
ENBRIDGE PIPELINES INC.	CA29250ZAZ14	2.82	05/12/2031	0.02
MANULIFE BANK OF CANADA	CA565018DG03	1.536	09/14/2026	0.02
PROVINCE OF ONTARIO	CA68323ACY88	2.9	12/02/2046	0.45
TELUS CORP	CA87971MCE18	4.8	12/15/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GC42	2.85	06/02/2029	0.04
GIBSON ENERGY INC.	CA37482ZAF86	5.75	07/12/2033	0.02
CANADIAN GOVERNMENT	CA135087ZS68	3.5	12/01/2045	0.66
PROVINCE OF MANITOBA	CA563469TQ85	4.4	03/05/2042	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	CA626209AD24	2.65	10/02/2025	0.02
CONCORDIA UNIVERSITY	CA20660ECF30	6.55	09/02/2042	0.01
WESTCOAST ENERGY INC	CA95751DAK87	8.85	07/21/2025	0.01
CDN WESTN BK	CA136765BW34	5.261	12/20/2025	0.01
HYDRO ONE INC.	CA44810ZCH16	3.1	09/15/2051	0.01
PROVINCE OF QUEBEC	CA748148QT32	6.25	06/01/2032	0.19
TELUS CORPORATION	CA87971MBY80	5.65	09/13/2052	0.02
NORTH BATTLEFORD POWER LP	CA65746TAA66	4.958	12/31/2032	0.01
TORONTO DOMINIO	CA89116CFF91	5.177	04/09/2034	0.08
CANADIAN NATIONAL RAILWAY COMPANY	CA136375DF68	4.15	05/10/2030	0.02
CAP PWR CORP CD	CA14046ZAR07	5.973	01/25/2034	0.02
PROVINCE OF ONTARIO	CA683234ZP62	4.6	06/02/2039	0.34
ALTALINK L.P.	CA02135ZAR79	2.747	05/29/2026	0.01
ALTAGAS LTD	CA02138ZBJ18	5.141	03/14/2034	0.01
CANADIAN GOVERNMENT	CA135087K379	1.25	06/01/2030	1.66
PROVINCE OF QUEBEC	CA74814ZFS70	3.6	09/01/2033	0.50
CROSSLINX TRANSIT SOLUTIONS GP	CA22766TAB04	4.555	06/30/2051	0.01
PROVINCE OF NOVA SCOTIA	CA669827GD38	1.1	06/01/2028	0.04
CITY OF MONTREAL	CA614852NQ04	4.1	12/01/2034	0.02
HYUNDAI CAPITAL CANADA INC.	CA44932WAB69	3.196	02/16/2027	0.02
EPCOR UTILITIES INC.	CA294105AB77	6.8	06/28/2029	0.01
ROYAL BANK OF CANADA	CA780086UL64	2.94	05/03/2032	0.04
ENERGIR INC	CA368271AU66	7.05	10/30/2030	0.01
ENBRIDGE INC.	CA29251ZBB28	4.24	08/27/2042	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AL02	2.8	06/01/2027	0.03
ENBRIDGE PIPELI	CA29250ZBB37	5.82	08/17/2053	0.02
PROVINCE OF ONTARIO	CA68333ZAT45	2.25	12/02/2031	0.24
NAV CANADA	CA628957AC66	7.4	06/01/2027	0.01
CITY OF TORONTO (ONTARIO)	CA891288DZ29	2.2	12/21/2031	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	CA975014AA98	5.205	09/28/2040	0.01
PROVINCE OF ONTARIO	CA68323ADM32	2.4	06/02/2026	0.34
TRANSCANADA PIPELINES LTD.	CA89353ZAP32	8.29	02/05/2026	0.01
OMERS REALTY CORP.	CA68214WAU23	5.381	11/14/2028	0.03
PROVINCE OF ONTARIO	CA68333ZAR88	1.55	11/01/2029	0.21
CANADA HOUSING TRUST NO. 1	CA13509PHQ96	1.1	03/15/2031	0.20
SUN LIFE FINANCIAL INC.	CA86682ZAQ96	2.8	11/21/2033	0.04
CITY OF MONTREAL	CA614852NZ03	3.5	12/01/2038	0.04
CA GOVT T BILLS	CA135087R226	4.5	02/01/2026	1.02
ONTARIO SCHOOL BOARDS FINANCING CORP.	CA683244AM96	5.483	11/26/2029	0.00
JOHN DEERE FINANCIAL INC.	CA47788ZAH43	1.34	09/08/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCF95	1.65	08/16/2027	0.03
CALGARY AIRPORT AUTHORITY	CA12959CAD17	3.554	10/07/2051	0.01
SUN LIFE FINANCIAL INC.	CA866796AD74	5.4	05/29/2042	0.02
CI FINANCIAL CORP.	CA125491AG54	3.904	09/27/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FY70	3.7	10/17/2048	0.04
FINANCEMENT-QUEBEC	CA31739ZAG06	5.25	06/01/2034	0.07
PROVINCE OF MANITOBA	CA563469FL45	4.6	03/05/2038	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	CA83179XAH13	3.834	12/21/2027	0.01
PROVINCE OF QUEBEC	CA74814ZFQ15	4.4	12/01/2055	0.48
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	CA78032C8Y01	3.975	01/29/2056	0.01
EQUITABLE BANK BANQUE EQUITABLE	CA29446NAK69	3.362	03/02/2026	0.01
CU INC.	CA12657ZBJ18	3.763	11/19/2046	0.01
1ST WEST CR UN	CA33749WAB24	9.186	08/09/2033	0.01
BRUCE POWER L.P.	CA116705AE40	4.01	06/21/2029	0.02
FINNING INTL IN	CA318071AJ68	4.778	02/13/2029	0.02
NATIONAL BANK OF CANADA	CA63306AHF62	5.426	08/16/2032	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	CA31943BBW96	4.323	07/31/2025	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	CA689561AD08	3.933	06/09/2045	0.01
CANADA HOUSING TRUST NO. 1	CA13509PER07	2.55	03/15/2025	0.23
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	CA31430WFL33	1.093	01/21/2026	0.04
PROVINCE OF PRINCE EDWARD ISLAND	CA741666DD08	1.85	07/27/2031	0.01
SAPUTO INC.	CA80310ZAH25	1.415	06/19/2026	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GT88	2.55	08/14/2031	0.02
TORONTO DOMINIO	CA89116CDM60	4.232	04/02/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	CA07813ZAL81	7.85	04/02/2031	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	CA108780AB30	4.341	08/31/2053	0.01
LOBLAW COMPANIES LIMITED	CA53947ZAU18	6.05	06/09/2034	0.01
SAGEN MI CANADA INC.	CA786688AA94	3.261	03/05/2031	0.01
UNION GAS LIMITED	CA90664ZAE03	3.19	09/17/2025	0.01
PROVINCE OF BRITISH COLUMBIA	CA110709EJ73	6.15	11/19/2027	0.01
CITY OF TORONTO (ONTARIO)	CA891288DW97	2.15	08/25/2040	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJA27	1.55	12/15/2026	0.19
ALGONQUIN POWER CORP.	CA01585PAJ45	4.6	01/29/2029	0.01
FORTISALBERTA INC.	CA34957ZAU80	4.27	09/22/2045	0.01
MANULIFE FINL C	CA56501RAS54	5.054	02/23/2034	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333GD25	2.65	10/17/2050	0.05
407 INTERNATIONAL INC.	CA35085ZBX39	2.59	05/25/2032	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AD85	3.7	02/23/2043	0.02
HYUNDAI CAP CA	CA44932WAE09	4.813	02/01/2027	0.01
HOMEEQUITY BK	CA43739CAA95	7.108	12/11/2026	0.01
CITY OF TORONTO (ONTARIO)	CA891288DY53	2.85	11/23/2041	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	CA975014AC54	6.102	11/20/2040	0.00
CITY OF OTTAWA (ONTARIO)	CA689551ED71	4.2	07/30/2053	0.01
LOBLAW COMPANIES LIMITED	CA53947ZAD92	6.45	02/09/2028	0.01
FORTISBC ENERGY INC.	CA34959ZAK80	2.54	07/13/2050	0.01
FINNING INTERNATIONAL INC.	CA318071AG20	4.445	05/16/2028	0.02
NATIONAL BANK OF CANADA	CA63306AGT75	1.534	06/15/2026	0.03
CALGARY AIRPORT AUTHORITY	CA12959CAA77	3.199	10/07/2036	0.01
FORTIS INC.	CA349553AP21	2.18	05/15/2028	0.02
PROVINCE OF MANITOBA	CA563469VB88	3.8	06/02/2033	0.06
TORONTO-DOMINION BANK	CA89117F7G86	4.21	06/01/2027	0.12
PROVINCE OF ALBERTA	CA013051DQ75	2.35	06/01/2025	0.16
INTER PIPELINE LTD.	CA45833VAF63	5.76	02/17/2028	0.03
KEYERA CORP.	CA49327ZAB19	3.959	05/29/2030	0.02
RIOCAN RL EST I	CA766910BP72	5.47	03/01/2030	0.01
DOLLARAMA INC	CA25675TAQ00	5.533	09/26/2028	0.02
CITY OF OTTAWA (ONTARIO)	CA689551DF39	4.6	07/14/2042	0.01
UNIVERSITY OF WINDSOR	CA973787AA23	5.37	06/29/2046	0.00
ENBRIDGE PIPELINES INC.	CA29250ZAG33	5.08	12/19/2036	0.01
CENT 1 CR UN	CA154728AW91	5.981	11/10/2028	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BJ13	4.628	05/01/2029	0.01
CANADA POST CORPORATION	CA13521JAC59	4.08	07/16/2025	0.02
FORTISBC INC.	CA34958ZAC73	4	10/28/2044	0.01
PROVINCE OF QUEBEC	CA748148RL96	5.75	12/01/2036	0.18
HYDRO ONE INC.	CA44810ZAP59	5.36	05/20/2036	0.03
CITY OF GREATER SUDBURY	CA392362AD18	3.457	03/15/2047	0.00
CPPIB CAPITAL INC.	CA12593CAH49	1.95	09/30/2029	0.04
BK MONTREAL QUE	CA06369ZCJ18	6.034	09/07/2033	0.05
ALECTRA INC.	CA014443AL94	1.751	02/11/2031	0.01
BRUCE POWER L.P.	CA116705AL82	4.7	12/21/2027	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	CA32117DAD62	2.85	06/01/2032	0.01
PROV MANITOBA	CA563469VE28	4.25	06/02/2034	0.04
WINNIPEG MAN	CA975026HD03	4.65	06/01/2064	0.01
ALTALINK L.P.	CA02135ZAD83	4.872	11/15/2040	0.01
TRANSCONTINENTAL INC.	CA893578AB09	2.28	07/13/2026	0.01
PROVINCE OF NOVA SCOTIA	CA669827FZ58	3.45	06/01/2045	0.01
PROVINCE OF ONTARIO	CA68333ZAY30	3.65	06/02/2033	0.53
TORONTO-DOMINION BANK	CA89117GK301	5.423	07/10/2026	0.07
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	CA405819AC75	3.678	05/03/2051	0.01
BANK OF MONTREAL	CA06369ZCF95	2.077	06/17/2030	0.05
TORONTO-DOMINION BANK	CA89117FWS42	3.105	04/22/2030	0.12
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BG73	1.974	06/15/2026	0.02
GREAT-WEST LIFECO INC.	CA39138CAJ59	2.981	07/08/2050	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	CA683086AA00	4.7	06/01/2037	0.01
CITY OF YORK (ONTARIO)	CA98704CRC24	2.15	06/22/2031	0.01
HOSPITAL FOR SICK CHILDREN	CA44107DAA96	5.217	12/16/2049	0.01
CITY OF TORONTO (ONTARIO)	CA891288DM16	3.5	06/02/2036	0.03
PROVINCE OF SASKATCHEWAN	CA803854KC18	3.3	06/02/2048	0.07
VW CREDIT CANADA INC.	CA918423BB91	5.8	11/17/2025	0.02
ORIGINAL WEMPI INC.	CA952637AE66	7.791	10/04/2027	0.06
HYDRO-QUEBEC	CA44889ZCM64	6.5	02/15/2035	0.17
COGECO COMMUNICATIONS INC.	CA19239CAA41	2.991	09/22/2031	0.02
AEROPORTS DE MONTREAL	CA007863AH61	3.919	09/26/2042	0.01
SINAI HEALTH SYSTEM	CA82923HAA29	3.527	06/09/2056	0.01
COAST CAP SVG F	CA190330AP52	7.005	09/28/2026	0.01
UNION GAS LIMITED	CA90664ZAW01	3.8	06/01/2046	0.01
POWER CORPORATION OF CANADA	CA739239AE10	4.455	07/27/2048	0.01
HOSPITAL FOR SICK CHILDREN	CA44107DAB79	3.416	12/07/2057	0.01
CITY OF YORK (ONTARIO)	CA98704CRA67	2.65	04/18/2029	0.01
CITY OF CALGARY	CA178916AA07	4.2	06/01/2034	0.01
CANADA HOUSING TRUST NO. 1	CA13509PFL28	1.9	09/15/2026	0.29
PROVINCE OF ONTARIO	CA68333ZAW73	3.6	03/08/2028	0.23
ENBRIDGE INC.	CA29251ZBH97	4.56	03/28/2064	0.00
PROVINCE OF PRINCE EDWARD ISLAND	CA741666CY53	3.6	01/17/2053	0.01
TELUS CORPORATION	CA87971MBQ56	2.35	01/27/2028	0.02
PROVINCE OF MANITOBA	CA563469TH86	4.7	03/05/2050	0.01
OPB FINANCE TRUST	CA67103MAB24	3.87	07/04/2062	0.01
HYDRO-QUEBEC	CA448814HZ92	5	02/15/2045	0.07
RIOCAN REAL ESTATE INVESTMENT TRUST	CA766910BF90	2.361	03/10/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAB33	3.656	11/23/2048	0.01
ENMAX CORPORATION	CA293365AG79	3.876	10/18/2029	0.01
PROVINCE OF ALBERTA	CA013051DT15	2.2	06/01/2026	0.16
WESTCOAST ENERGY INC	CA95751ZAN39	4.791	10/28/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCH51	4.05	03/17/2051	0.02
HONDA CANADA FINANCE INC.	CA438121BD69	4.873	09/23/2027	0.02
PEMBINA PIPELIN	CA70632ZAX92	5.67	01/12/2054	0.03
PROVINCE OF SASKATCHEWAN	CA803854JJ89	5	03/05/2037	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AJ55	4.15	06/01/2033	0.02
CITY OF TORONTO (ONTARIO)	CA891288DQ20	2.4	06/07/2027	0.03
CANADIAN NATIONAL RAILWAY COMPANY	CA136375CR16	3.2	07/31/2028	0.01
PROVINCE OF MANITOBA	CA563469UV51	2.05	06/02/2030	0.05
CHIP MTG TR	CA16961RAM57	6.069	11/14/2048	0.01
PROVINCE OF MANITOBA	CA563469UJ24	2.55	06/02/2026	0.08
CAPITAL POWER CORPORATION	CA14046ZAM10	4.424	02/08/2030	0.01
ROGERS COMMUNICATIONS INC.	CA775109AP67	6.68	11/04/2039	0.02
PROVINCE OF ONTARIO	CA68333ZAQ06	1.35	09/08/2026	0.08
CATERPILLAR FIN	CA14913LAC42	4.51	03/05/2027	0.01
ROYAL BANK OF CANADA	CA780086RZ97	1.936	05/01/2025	0.06
CITY OF MONTREAL	CA614852KN00	6	06/01/2043	0.03
GRAND RENEWABLE SOLAR LP	CA386435AA99	3.926	01/31/2035	0.01
ROGERS COMMUNICATIONS INC.	CA775109CM19	3.8	03/01/2027	0.01
NOVA SCOTIA POWER INCORPORATED	CA669816AF76	4.951	11/15/2032	0.01
PLENARY PROPERTIES LTAP LP	CA72908VAB95	6.288	01/31/2044	0.03
TRANSCANADA PIPELINES LTD.	CA89353ZBV90	4.55	11/15/2041	0.04
MCAP COMMERCIAL LP	CA55279QAD21	3.743	08/25/2025	0.01
WILFRID LAURIER UNIVERSITY	CA968234AA22	5.429	02/01/2045	0.01
CU INC.	CA12657ZBE21	4.085	09/02/2044	0.04
BROCK UNIVERSITY	CA111678AB47	3.033	05/17/2060	0.00
PROVINCE OF NOVA SCOTIA	CA669827EW37	6.6	12/01/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	CA17039AAP18	3.532	06/11/2029	0.03
FORTISBC ENERGY INC.	CA34959ZAG78	3.69	10/30/2047	0.01
ENBRIDGE GAS DISTRIBUTION INC.	CA29290ZAE03	5.21	02/25/2036	0.01
DREAM SUMMIT INDUSTRIAL LP	CA26154EAD00	2.44	07/14/2028	0.01
PROVINCE OF NOVA SCOTIA	CA669827GE11	2.4	12/01/2031	0.04
LIBERTY UTILITIES (CANADA) LP	CA531544AA23	3.315	02/14/2050	0.01
POWER CORPORATION OF CANADA	CA739239AD37	4.81	01/31/2047	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	CA303901AZ58	4.25	12/06/2027	0.03
METRO INC.	CA59162NAJ87	3.413	02/28/2050	0.01
CITY OF MONTREAL	CA614853EN56	4.7	12/01/2041	0.01
CANADA HOUSING TRUST NO. 1	CA13509PJF14	3.6	12/15/2027	0.43
LOWER MATTAGAMI ENERGY	CA548243AB04	5.139	05/18/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	CA83740TAK30	4.15	12/12/2053	0.02
PEMBINA PIPELINE CORPORATION	CA70632ZAG69	3.71	08/11/2026	0.03
PROVINCE OF QUEBEC	CA74814ZDE03	5.35	06/01/2025	0.03
PROVINCE OF QUEBEC	CA74814ZFG33	1.9	09/01/2030	0.41
TELUS CORPORATION	CA87971MBV42	2.85	11/13/2031	0.03
CENTRAL 1 CREDIT UNION	CA154728AT62	4.648	02/07/2028	0.01
ENMAX CORPORATION	CA293365AD49	3.836	06/05/2028	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	CA019456AF95	3.117	02/21/2030	0.01
PROVINCE OF NEW BRUNSWICK	CA642869AE13	3.55	06/03/2043	0.04
ALTALINK L.P.	CA02135ZAP14	4.054	11/21/2044	0.01
INTER PIPELINE LTD.	CA45834ZAP41	3.484	12/16/2026	0.02
ROYAL BANK OF CANADA	CA780086WG51	4.642	01/17/2028	0.09
ARC RESOURCES LTD.	CA00208DAA96	2.354	03/10/2026	0.02
ENERGIR LP	CA29280XAD99	4.83	06/02/2053	0.02
GREAT-WEST LIFECO INC.	CA39138CAH93	3.337	02/28/2028	0.02
PROVINCE OF QUEBEC	CA748148PZ01	8.5	04/01/2026	0.10
INTERNATIONAL FINANCE CORP.	CA45950KDE79	4.5	08/21/2026	0.04
HYDRO ONE INC.	CA44810ZCF59	1.69	01/16/2031	0.01
ENBRIDGE PIPELINES INC.	CA29250ZAR97	4.55	08/17/2043	0.01
PROVINCE OF NEW BRUNSWICK	CA642866GQ40	3.05	08/14/2050	0.05
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	CA383660AA50	6.78	07/18/2031	0.01
ENERGIR LP	CA29280XAA50	3.04	02/09/2032	0.01
CITY OF TORONTO (ONTARIO)	CA891288DV15	1.6	12/02/2030	0.01
407 INTERNATIONAL INC.	CA35085ZBP05	3.43	06/01/2033	0.01
IGM FINANCIAL INC.	CA46152HAB74	6.65	12/13/2027	0.01
UNION GAS LIMITED	CA90664ZAT71	5.2	07/23/2040	0.01
CAPITAL POWER CORPORATION	CA14046ZAL37	4.986	01/23/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBT09	3.55	03/02/2026	0.03
HONDA CA FIN D	CA438121BH73	4.899	02/21/2029	0.02
CONNECT 6IX GENERAL PARTNERSHIP	CA20752XAB16	6.206	11/30/2060	0.02
UNIVERSITY OF OTTAWA	CA914771AB65	3.256	10/12/2056	0.01
ALTALINK L.P.	CA02135ZAE66	4.462	11/08/2041	0.01
OTTAWA ONT DISC	CA689551FJ33	4.45	06/04/2033	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAD39	2.977	09/13/2029	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	CA26153WAH21	3.968	04/13/2026	0.01
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZAC38	7.1	06/04/2031	0.02
PROVINCE OF SASKATCHEWAN	CA803854JT61	3.4	02/03/2042	0.03
MCMASTER UNIVERSITY	CA582293AA45	6.15	10/07/2052	0.01
NEWFOUNDLAND & LABRADOR HYDRO	CA651329AW40	8.4	02/27/2026	0.01
BELL TEL CO CDA	CA07813ZCQ50	5.25	03/15/2029	0.03
CITY OF ST. JOHNS	CA790477BT99	4.215	03/24/2036	0.00
PROVINCE OF BRITISH COLUMBIA	CA11070ZDL54	5.75	08/23/2044	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	CA18976JAC41	3.327	05/13/2030	0.01
ROGERS COMMUNICATIONS INC.	CA775109CP40	4.4	11/02/2028	0.02
TOYOTA CR CA IN	CA892329BT93	5.16	07/12/2028	0.01
TORONTO-DOMINION BANK	CA89117FZ442	2.26	01/07/2027	0.07
HYDRO OTTAWA HOLDING INC.	CA44882CAE45	3.639	02/02/2045	0.01
PSP CAPITAL INC.	CA69363TAQ54	1.5	03/15/2028	0.04
BANK OF MONTREAL	CA06368DPC25	1.758	03/10/2026	0.03
TELUS CORPORATION	CA87971MBP73	3.95	02/16/2050	0.03
PROVINCE OF MANITOBA	CA563469UZ65	3.8	09/05/2053	0.07
FINANCIERE C D	CAC23264AW10	4.2	12/02/2030	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	CA651333FT85	3.3	10/17/2046	0.05
PROVINCE OF ALBERTA	CA01306ZDJ71	2.4	06/01/2060	0.01
PEMBINA PIPELINE CORPORATION	CA70632ZAS08	3.53	12/10/2031	0.02
PROVINCE OF ONTARIO	CA683234KG29	7.6	06/02/2027	0.03
PEMBINA PIPELINE CORPORATION	CA70632ZAN11	4.54	04/03/2049	0.03
HYDRO ONE INC.	CA44810ZCK45	3.93	11/30/2029	0.02
TELUS CORPORATION	CA87971MBG74	3.625	03/01/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607HV661	4.95	06/29/2027	0.09
PROVINCE OF MANITOBA	CA563469UB97	4.05	09/05/2045	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	CA13607GRU09	1.1	01/19/2026	0.05
CANADA HOUSING TRUST NO. 1	CA13509PHW64	1.6	12/15/2031	0.15
TORONTO HYDRO CORPORATION	CA89119ZAC73	5.54	05/21/2040	0.01
CITY OF TORONTO (ONTARIO)	CA891288EA68	3.25	04/20/2032	0.01
CIBC CANADA	CA13607LSJ30	5	12/07/2026	0.06
GREATER TORONTO AIRPORTS AUTHORITY	CA39191ZBD02	2.75	10/17/2039	0.03
CANADIAN GOVERNMENT	CA135087D507	2.25	06/01/2025	0.60
CANADA HOUSING TRUST NO. 1	CA13509PJQ78	4.25	12/15/2028	0.47
IA FINANCIAL CORPORATION INC.	CA45075EAA25	3.072	09/24/2031	0.02
ONTARIO TEACHERS FINANCE TRUST	CAC69798AW34	4.15	11/01/2029	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	CA11291ZAG24	2.855	09/01/2032	0.02
BELL TELEPHONE COMPANY OF CANADA	CA07813ZBZ68	3.35	03/12/2025	0.06
CITY OF TORONTO (ONTARIO)	CA891288DT68	2.6	09/24/2039	0.01
ROGERS COMMUNICATIONS INC.	CA775109BX82	5.25	04/15/2052	0.04
MANULIFE FINANCE DELAWARE LP	CA56502FAA99	5.059	12/15/2041	0.03
NEWFOUNDLAND & LABRADOR HYDRO	CA651329BA11	6.65	08/27/2031	0.01
TORONTO HYDRO CORPORATION	CA89119ZAP86	2.47	10/20/2031	0.01
SUNCOR ENERGY I	CA86721ZAW91	5.6	11/17/2025	0.04
LOBLAW COMPANIES LIMITED	CA53947ZAT45	6.54	02/17/2033	0.01
ONTARIO POWER GENERATION INC.	CA68321ZAJ09	2.947	02/21/2051	0.01
ALGONQUIN POWER CORP.	CA01585PAK18	2.85	07/15/2031	0.01
FORTISALBERTA INC.	CA34957ZAR51	4.85	09/11/2043	0.01
ALECTRA INC.	CA014443AF27	5.297	04/29/2041	0.01
UNIVERSITY OF OTTAWA	CA914771AA82	6.28	04/15/2043	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	CA92157WAD98	1.76	09/20/2030	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	CA110574AJ95	4.289	04/28/2044	0.01
BANK OF MONTREAL	CA06369ZCG78	1.928	07/22/2031	0.04
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCL63	4.55	02/09/2030	0.04
TELUS CORPORATION	CA87971MBN26	3.15	02/19/2030	0.02
PROVINCE OF ONTARIO	CA68333ZAM91	1.05	09/08/2027	0.08
PROVINCE OF BRITISH COLUMBIA	CA110709GL02	3.2	06/18/2032	0.12
ENBRIDGE GAS INC.	CA29260ZAG15	4.15	08/17/2032	0.01
PROVINCE OF ONTARIO	CA68333ZAG24	2.65	12/02/2050	0.38
NORTH WEST REDWATER PARTNERSHIP INC.	CA663307AK29	4.35	01/10/2039	0.02
FIRST CAPITAL REALTY INC.	CA31943BBX79	3.604	05/06/2026	0.01
PROVINCE OF ALBERTA	CA01306ZDK45	2.85	06/01/2071	0.00
PROVINCE OF BRITISH COLUMBIA	CA110709GH99	2.95	12/18/2028	0.08
EDMONTON REGIONAL AIRPORTS AUTHORITY	CA281204AA59	7.214	11/01/2030	0.00
ENBRIDGE INC.	CA29251ZAD92	7.22	07/24/2030	0.01
ENBRIDGE PIPELINES INC.	CA29250ZBA53	4.2	05/12/2051	0.01
ALTAGAS LTD.	CA02138ZAZ68	2.166	03/16/2027	0.01
PROVINCE OF BRITISH COLUMBIA	CA11070TAG37	2.8	06/18/2048	0.16
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	CA66980CAC25	3.75	03/31/2033	0.01
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION	CA190330AL49	4.255	04/21/2025	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	CA628153AB44	3.83	06/01/2037	0.03
PROVINCE OF ONTARIO	CA683234SL32	5.85	03/08/2033	0.21
PROVINCE OF ONTARIO	CA68323AAY07	3.5	06/02/2043	0.37
BELL TELEPHONE COMPANY OF CANADA	CA07813ZCA09	3.8	08/21/2028	0.04
FORTISALBERTA INC.	CA34957ZAQ78	3.98	10/23/2052	0.00
PEMBINA PIPELINE CORPORATION	CA70632ZAC55	4.75	04/30/2043	0.02
NRM CABIN INTER	CA62956NAA15	6.63	07/31/2033	0.01
HAMILTON HEALTH SCIENCES CORPORATION	CA40739MAA32	3.683	01/17/2059	0.01
PROVINCE OF SASKATCHEWAN	CA803854KU16	3.9	06/02/2033	0.07
CITY OF GREATER SUDBURY	CA392362AC35	2.416	03/12/2050	0.01
VW CREDIT CANADA INC.	CA918423AZ78	2.45	12/10/2026	0.02
ROGERS COMMUNICATIONS INC.	CA775109CT61	6.75	11/09/2039	0.07
KEYERA CORP	CA49327ZAD74	5.663	01/04/2054	0.01
CU INC.	CA12657ZBG78	3.964	07/27/2045	0.01

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ISIN: DE000SLA25Z8

Bloomberg Ticker: SOLCAUTR Index

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Last quote Yesterday, 23:04: 1056.30 XXP

Day range: 1056.30 / 1056.30 XXP

Change abs./rel.: -3.24 / -0.31%

Year range: 999.11 / 1099.33 XXP

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