The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| TORONTO HYDRO CORPORATION | CA89119ZAJ27 | 2.52 | 08/25/2026 | 0.01 |
| TMX GRP LTD CDS | CA87262KAG00 | 4.678 | 08/16/2029 | 0.02 |
| HYDRO ONE INC. | CA448810AC58 | 7.35 | 06/03/2030 | 0.02 |
| HYDRO-QUEBEC | CA448814JA24 | 5 | 02/15/2050 | 0.34 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAF86 | 2.58 | 10/16/2026 | 0.01 |
| NAV CANADA | CA628957AC66 | 7.4 | 06/01/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAQ42 | 3.31 | 02/01/2030 | 0.03 |
| ALECTRA INC. | CA014443AC95 | 3.958 | 07/30/2042 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAC82 | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EP83 | 1.65 | 06/01/2031 | 0.14 |
| SUNCOR ENERGY I | CA86721ZAW91 | 5.6 | 11/17/2025 | 0.05 |
| CALGARY AIRPORT AUTHORITY | CA12959CAE99 | 3.554 | 10/07/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JT61 | 3.4 | 02/03/2042 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AC89 | 6.45 | 12/03/2027 | 0.02 |
| HONDA CA FIN D | CA438121BH73 | 4.899 | 02/21/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAL28 | 3.63 | 01/15/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHZ95 | 2.15 | 12/15/2031 | 0.16 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAS98 | 3.51 | 11/29/2047 | 0.01 |
| BANK OF NOVA SCOTIA | CA06415GDE76 | 2.95 | 03/08/2027 | 0.10 |
| PROVINCE OF MANITOBA | CA563469UN36 | 3.4 | 09/05/2048 | 0.08 |
| TELUS CORPORATION | CA87971MBT95 | 4.1 | 04/05/2051 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAD96 | 4.45 | 06/09/2044 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGL19 | 2.65 | 03/15/2028 | 0.19 |
| TELUS CORPORATION | CA87971MAW34 | 4.85 | 04/05/2044 | 0.04 |
| PROVINCE OF ONTARIO | CA68333ZAG24 | 2.65 | 12/02/2050 | 0.46 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AD85 | 3.7 | 02/23/2043 | 0.02 |
| TOYOTA CR CA IN | CA892329BT93 | 5.16 | 07/12/2028 | 0.01 |
| METRO INC. | CA59162ZAB81 | 5.97 | 10/15/2035 | 0.02 |
| BANK OF NOVA SCOTIA | CA064164JA58 | 5.5 | 12/29/2025 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAG24 | 2.855 | 09/01/2032 | 0.02 |
| CANADA LIFE ASSURANCE COMPANY | CA134917AE39 | 6.4 | 12/11/2028 | 0.00 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BC39 | 2.906 | 06/02/2026 | 0.01 |
| HYDRO ONE INC. | CA44810ZCH16 | 3.1 | 09/15/2051 | 0.02 |
| HYUNDAI CAP CA | CA44932WAF73 | 4.895 | 01/31/2029 | 0.02 |
| HYDRO-QUEBEC | CA44889ZFJ09 | 3.4 | 09/01/2029 | 0.08 |
| MANULIFE BANK OF CANADA | CA565018DG03 | 1.536 | 09/14/2026 | 0.02 |
| CANADIAN GOVERNMENT | CA135087N837 | 2.75 | 09/01/2027 | 0.72 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DK45 | 9.7 | 12/15/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAX74 | 5.3 | 02/25/2041 | 0.03 |
| HSBC BANK CANADA | CA40427HTM56 | 1.782 | 05/20/2026 | 0.05 |
| HYDRO ONE INC. | CA44810ZAY66 | 5.49 | 07/16/2040 | 0.02 |
| BRUCE PWR L P | CA116705AN49 | 4.7 | 06/21/2031 | 0.03 |
| CANADIAN GOVERNMENT | CA135087F825 | 1 | 06/01/2027 | 0.63 |
| UNION GAS LIMITED | CA90664ZAF77 | 2.81 | 06/01/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GM84 | 4.25 | 12/18/2053 | 0.14 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAJ80 | 6.47 | 02/02/2034 | 0.03 |
| FORD CR CA CO | CA34527ACW86 | 5.581 | 02/22/2027 | 0.03 |
| AEROPORTS DE MONTREAL | CA007863AF06 | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KG22 | 2.95 | 06/02/2058 | 0.02 |
| HYDRO ONE INC. | CA44810ZBS89 | 3.91 | 02/23/2046 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAM38 | 2.81 | 01/19/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AG59 | 5.355 | 03/24/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DV15 | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GF84 | 3.55 | 06/03/2065 | 0.02 |
| PROVINCE OF ONTARIO | CA683234SL32 | 5.85 | 03/08/2033 | 0.24 |
| ENERGIR LP | CA29280XAA50 | 3.04 | 02/09/2032 | 0.01 |
| CONSUMERS GAS LTD. | CA21053ZAW47 | 6.1 | 05/19/2028 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAP65 | 3.3 | 04/08/2032 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | CA548243AH73 | 2.307 | 10/21/2026 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BL68 | 5.962 | 10/01/2029 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AL73 | 3.03 | 04/21/2050 | 0.02 |
| TELUS CORPORATION | CA87971MBG74 | 3.625 | 03/01/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCN65 | 5.277 | 07/15/2030 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EJ73 | 6.15 | 11/19/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AM84 | 3.65 | 06/01/2035 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AG70 | 2.75 | 06/18/2052 | 0.14 |
| FORTISBC ENERGY INC | CA88100BAB59 | 5.2 | 12/06/2040 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | CA11070ZCS17 | 5.861 | 06/18/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAA71 | 7.05 | 06/12/2030 | 0.03 |
| WESTCOAST ENERGY INC | CA95751ZAD56 | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GK67 | 3.85 | 10/17/2027 | 0.06 |
| INTER PIPELINE LTD. | CA45833VAE98 | 5.849 | 05/18/2032 | 0.03 |
| PROVINCE OF ONTARIO | CA68333ZAY30 | 3.65 | 06/02/2033 | 0.57 |
| CPPIB CAPITAL INC. | CA12593CAH49 | 1.95 | 09/30/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | CA53947ZAT45 | 6.54 | 02/17/2033 | 0.01 |
| TOYOTA CREDIT CANADA INC. | CA892329BM41 | 1.18 | 02/23/2026 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA539481AM35 | 4.488 | 12/11/2028 | 0.02 |
| TELUS CORPORATION | CA87971MBZ55 | 5 | 09/13/2029 | 0.02 |
| PROVINCE OF ALBERTA | CA01306ZDC29 | 3.9 | 12/01/2033 | 0.08 |
| IGM FINANCIAL INC. | CA449586AK25 | 5.426 | 05/26/2053 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AH09 | 3.062 | 06/04/2027 | 0.02 |
| CPPIB CAPITAL INC. | CA12593CAU59 | 2.85 | 06/01/2027 | 0.07 |
| FEDN DES CAISSE | CA31430WF908 | 5.467 | 11/17/2028 | 0.06 |
| PROVINCE OF QUEBEC | CA74814ZDN02 | 5 | 09/21/2051 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AC43 | 6.25 | 10/13/2034 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109BK61 | 3.65 | 03/31/2027 | 0.07 |
| ALTALINK L.P. | CA02135ZAR79 | 2.747 | 05/29/2026 | 0.02 |
| FORTISALBERTA INC. | CA34957EAC53 | 5.4 | 04/21/2036 | 0.00 |
| CITY OF YORK (ONTARIO) | CA98704CQS84 | 4.15 | 11/18/2041 | 0.00 |
| 407 INTERNATIONAL INC. | CA35085ZBE57 | 4.45 | 11/15/2041 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBN56 | 2.43 | 05/04/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCK27 | 5.33 | 05/12/2032 | 0.04 |
| ALIMENTATION CO | CA01626PAT36 | 4.603 | 01/25/2029 | 0.02 |
| FORTISBC ENERGY INC. | CA34959ZAH51 | 3.85 | 12/07/2048 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAY03 | 2.632 | 06/08/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCP77 | 5.6 | 08/11/2053 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAM91 | 1.05 | 09/08/2027 | 0.08 |
| HYDRO ONE LIMITED | CA448811AC32 | 1.41 | 10/15/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAT53 | 3.45 | 09/29/2025 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FY70 | 3.7 | 10/17/2048 | 0.05 |
| HYDRO ONE INC. | CA44810ZBG42 | 3.79 | 07/31/2062 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAH77 | 1.7 | 07/09/2025 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAJ71 | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZEX74 | 2.5 | 09/01/2026 | 0.27 |
| PROVINCE OF NEW BRUNSWICK | CA642866GN19 | 3.1 | 08/14/2028 | 0.05 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCA45 | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GK29 | 2.2 | 06/18/2030 | 0.17 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AH51 | 1.726 | 02/12/2026 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FP63 | 5.7 | 10/17/2035 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAU53 | 5.72 | 06/22/2026 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAN11 | 4.95 | 06/14/2027 | 0.02 |
| HONDA CANADA FINANCE INC. | CA438121BA21 | 1.711 | 09/28/2026 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551ED71 | 4.2 | 07/30/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CM19 | 3.8 | 03/01/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZCC29 | 2.16 | 02/28/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DN98 | 2.4 | 06/24/2026 | 0.01 |
| PROVINCE OF ONTARIO | CA68323ABP80 | 3.25 | 06/02/2062 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CRB41 | 1.7 | 05/27/2030 | 0.02 |
| FORTISBC ENERGY INC | CA88078ZAG96 | 5.8 | 05/13/2038 | 0.01 |
| ENMAX CORPORATION | CA293365AG79 | 3.876 | 10/18/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AR71 | 3.75 | 06/01/2051 | 0.02 |
| ENBRIDGE INC. | CA29251ZBY21 | 5.7 | 11/09/2027 | 0.03 |
| HYDRO ONE INC. | CA44810ZBE93 | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DS32 | 3.3 | 12/01/2046 | 0.19 |
| CAPITAL POWER CORPORATION | CA14046ZAL37 | 4.986 | 01/23/2026 | 0.01 |
| OMERS REALTY CORP. | CA68214WAQ11 | 3.244 | 10/04/2027 | 0.03 |
| TELUS CORPORATION | CA87971MBX08 | 5.25 | 11/15/2032 | 0.05 |
| EQUITABLE BANK BANQUE EQUITABLE | CA29446NAG57 | 1.876 | 11/26/2025 | 0.01 |
| PROVINCE OF MANITOBA | CA563469VA06 | 3.9 | 12/02/2032 | 0.07 |
| PROVINCE OF ONTARIO | CA683234MM78 | 5.65 | 07/13/2039 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827EW37 | 6.6 | 12/01/2031 | 0.02 |
| HYDRO ONE INC. | CA44810ZAS98 | 4.89 | 03/13/2037 | 0.02 |
| TMX GROUP LTD. | CA87262KAE51 | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827EB99 | 6.6 | 06/01/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBK36 | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | CA56344ZDP14 | 6 | 03/05/2042 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJB00 | 2.45 | 12/15/2031 | 0.16 |
| PROVINCE OF MANITOBA | CA56344ZHN20 | 5.8 | 03/05/2044 | 0.01 |
| AIMCO REALTY INVESTORS LP | CA00889YAB70 | 3.043 | 06/01/2028 | 0.02 |
| BANK OF MONTREAL | CA06368BTX69 | 3.19 | 03/01/2028 | 0.11 |
| INTACT FINL COR | CA45823TAN69 | 5.276 | 09/14/2054 | 0.02 |
| CANADIAN GOVERNMENT | CA135087M847 | 1.25 | 03/01/2027 | 0.73 |
| PROVINCE OF MANITOBA | CA563469UP83 | 2.6 | 06/02/2027 | 0.07 |
| ROGERS COMMUNIC | CA775109CW90 | 5.8 | 09/21/2030 | 0.02 |
| TORONTO-DOMINION BANK | CA89117FZ442 | 2.26 | 01/07/2027 | 0.08 |
| BROOKFIELD PROPERTY FINANCE ULC | CA11286ZAD65 | 3.93 | 01/15/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAQ49 | 3.35 | 06/01/2027 | 0.03 |
| CU INC. | CA12657ZBN20 | 2.609 | 09/28/2050 | 0.00 |
| VW CR CA INC | CA918423BD57 | 5.75 | 09/21/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FY32 | 4.95 | 06/18/2040 | 0.11 |
| FORTISALBERTA INC. | CA34957ZAN48 | 4.8 | 10/27/2050 | 0.01 |
| CANADIAN GOVERNMENT | CA135087YQ12 | 4 | 06/01/2041 | 0.67 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BD12 | 2.633 | 02/19/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZCD02 | 2.71 | 02/28/2050 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AJ95 | 4.289 | 04/28/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAF64 | 3.754 | 10/07/2061 | 0.02 |
| BANK OF NOVA SCOTIA | CA06415E4E25 | 1.4 | 11/01/2027 | 0.07 |
| PROVINCE OF ALBERTA | CA01306ZCV19 | 2.9 | 09/20/2029 | 0.09 |
| CDN WESTN BK | CA136765BW34 | 5.261 | 12/20/2025 | 0.01 |
| HYDRO ONE INC. | CA44810ZBX74 | 3.63 | 06/25/2049 | 0.03 |
| TELUS CORPORATION | CA87971MAU77 | 5.15 | 11/26/2043 | 0.02 |
| MAN PROV CA | CA563469VD45 | 4.4 | 09/05/2055 | 0.05 |
| CITY OF TORONTO (ONTARIO) | CA891288DL33 | 2.95 | 04/28/2035 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAA05 | 5.14 | 06/29/2026 | 0.02 |
| TRISUMMIT UTILITIES INC | CA89678ZAA45 | 3.13 | 04/07/2027 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | CA548243AC86 | 4.175 | 04/23/2052 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UX18 | 2.05 | 06/02/2031 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FQ47 | 4.5 | 04/17/2037 | 0.02 |
| TELUS COMM INC | CA00126TAB13 | 8.8 | 09/22/2025 | 0.01 |
| CPPIB CAPITAL INC. | CA12593CAF82 | 3 | 06/15/2028 | 0.11 |
| FORTISALBERTA INC. | CA34957ZAM64 | 5.37 | 10/30/2039 | 0.01 |
| WESTCOAST ENERGY INC | CA95751DAK87 | 8.85 | 07/21/2025 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAC34 | 3.454 | 10/07/2041 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | CA68329AAF53 | 1.1 | 10/19/2027 | 0.05 |
| INTACT FINANCIAL CORPORATION | CA45823TAA49 | 6.2 | 07/08/2061 | 0.01 |
| TORONTO HYDRO C | CA89119ZAT09 | 5.13 | 10/12/2028 | 0.01 |
| FORD CR CA CO | CA34527ACP36 | 6.382 | 11/10/2028 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAA27 | 4.99 | 01/03/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288ED08 | 4.4 | 12/14/2042 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAF32 | 3.2 | 09/15/2051 | 0.01 |
| PROVINCE OF ONTARIO | CA68323ACC68 | 3.45 | 06/02/2045 | 0.62 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAC38 | 7.1 | 06/04/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | CA775109BU44 | 3.1 | 04/15/2025 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJE49 | 3.8 | 06/15/2027 | 0.23 |
| FORD CR CA CO | CA34527ACS74 | 5.668 | 02/20/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCM82 | 5.419 | 03/10/2026 | 0.03 |
| HYDRO ONE INC. | CA44810ZBK53 | 4.59 | 10/09/2043 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AF92 | 5.22 | 09/20/2027 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAF05 | 3.96 | 04/09/2063 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DS85 | 2.65 | 11/09/2029 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBB46 | 3.26 | 06/01/2037 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAQ87 | 2.899 | 05/19/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EE26 | 6.15 | 04/17/2028 | 0.02 |
| HYDRO-QUEBEC | CA44889ZFE12 | 2 | 09/01/2028 | 0.10 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAK71 | 4.02 | 03/27/2028 | 0.03 |
| ENERGIR INC. | CA368271AY88 | 3.3 | 03/31/2045 | 0.00 |
| ENERGIR INC. | CA29279YAA60 | 2.1 | 04/16/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAL81 | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAJ75 | 2.3 | 06/18/2026 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FJ64 | 5.4 | 06/18/2035 | 0.02 |
| HYDRO-QUEBEC | CA44889ZBF23 | 6.5 | 01/16/2035 | 0.04 |
| ENBRIDGE INC. | CA29251ZAK36 | 7.2 | 06/18/2032 | 0.01 |
| HYDRO ONE INC. | CA44810ZCL28 | 4.16 | 01/27/2033 | 0.02 |
| UNION GAS LIMITED | CA90664ZAU45 | 4.88 | 06/21/2041 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | CAC69798AW34 | 4.15 | 11/01/2029 | 0.05 |
| PROVINCE OF ONTARIO | CA683234WR55 | 5.2 | 12/02/2037 | 0.00 |
| CITY OF TORONTO (ONTARIO) | CA891288DF64 | 3.8 | 12/13/2042 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAB87 | 5.12 | 06/27/2028 | 0.01 |
| CA GOVT T BILLS | CA135087Q988 | 4 | 03/01/2029 | 1.27 |
| PROVINCE OF MANITOBA | CA56344ZCG24 | 6.3 | 03/05/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GH99 | 2.95 | 12/18/2028 | 0.09 |
| TORONTO HYDRO CORPORATION | CA89119ZAP86 | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAK36 | 1.75 | 09/08/2025 | 0.41 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | CA66816DAA42 | 3.94 | 12/31/2038 | 0.02 |
| GOVERNMENT OF CANADA | CA135087Q236 | 2.75 | 06/01/2033 | 0.82 |
| INTER PIPELINE LTD. | CA45834ZAP41 | 3.484 | 12/16/2026 | 0.02 |
| NAV CANADA | CA628957AJ10 | 0.937 | 02/09/2026 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UE37 | 2.45 | 06/02/2025 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAK36 | 5.616 | 11/14/2027 | 0.02 |
| NATIONAL BANK OF CANADA | CA63306AHK57 | 5.296 | 11/03/2025 | 0.05 |
| TMX GROUP LTD. | CA87262KAF27 | 2.016 | 02/12/2031 | 0.01 |
| FORD CR CA CO | CA34527ACN87 | 6.326 | 11/10/2026 | 0.02 |
| GIBSON ENERGY INC. | CA37482ZAE12 | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CM16 | 6.25 | 01/29/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DM16 | 3.5 | 06/02/2036 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAK78 | 1.1 | 06/01/2025 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | CA11287PAA36 | 4 | 09/30/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EX67 | 6.35 | 06/18/2031 | 0.07 |
| 407 INTERNATIONAL INC. | CA35085ZBT27 | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GA97 | 4.8 | 09/26/2039 | 0.06 |
| ALTAGAS LTD. | CA02138ZAL72 | 4.5 | 08/15/2044 | 0.01 |
| CU INC. | CA12657ZBG78 | 3.964 | 07/27/2045 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AF97 | 1.55 | 06/18/2031 | 0.15 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAJ34 | 3.15 | 02/08/2027 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAF23 | 5.65 | 11/16/2035 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAE75 | 2.7 | 06/02/2029 | 0.41 |
| DOLLARAMA INC. | CA25675TAK30 | 1.505 | 09/20/2027 | 0.01 |
| NAV CANADA | CA62895ZAP59 | 3.293 | 03/30/2048 | 0.01 |
| CANADIAN GOVERNMENT | CA135087H722 | 2 | 12/01/2051 | 1.71 |
| INTACT FINANCIAL CORPORATION | CA45823TAE60 | 3.765 | 05/20/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DW82 | 7 | 09/24/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZBN92 | 4.17 | 06/06/2044 | 0.01 |
| PSP CAPITAL INC. | CA69363TAP71 | 0.9 | 06/15/2026 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAJ86 | 5.383 | 03/22/2028 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | CA01626PAS52 | 5.592 | 09/25/2030 | 0.04 |
| HONDA CANADA FINANCE INC. | CA438121AZ80 | 1.646 | 02/25/2028 | 0.03 |
| CANADIAN GOVERNMENT | CA135087L443 | 0.5 | 12/01/2030 | 1.51 |
| FORTISALBERTA INC. | CA34957ZAZ77 | 4.618 | 05/30/2052 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AH30 | 4.702 | 10/23/2043 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109BV27 | 4.25 | 04/15/2032 | 0.04 |
| TORONTO HYDRO CORPORATION | CA89119ZAS26 | 4.61 | 06/14/2033 | 0.01 |
| HYDRO-QUEBEC | CA448814HZ92 | 5 | 02/15/2045 | 0.24 |
| PROVINCE OF QUEBEC | CA74814ZFS70 | 3.6 | 09/01/2033 | 0.44 |
| VENTAS CA FIN L | CA92277LAK22 | 5.1 | 03/05/2029 | 0.03 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAL54 | 4.75 | 03/26/2048 | 0.03 |
| ENERGIR LP | CA29280XAD99 | 4.83 | 06/02/2053 | 0.02 |
| HYDRO ONE INC. | CA44810ZAD20 | 6.35 | 01/31/2034 | 0.02 |
| CANADIAN GOVERNMENT | CA135087VW17 | 8 | 06/01/2027 | 0.19 |
| MANULIFE BANK OF CANADA | CA565018DH85 | 2.864 | 02/16/2027 | 0.03 |
| TERANET HOLDINGS LP | CA880789AC67 | 5.754 | 12/17/2040 | 0.02 |
| ENBRIDGE PIPELI | CA29250ZBB37 | 5.82 | 08/17/2053 | 0.02 |
| CANADIAN GOVERNMENT | CA135087XW98 | 5 | 06/01/2037 | 0.62 |
| HYDRO-QUEBEC | CA44889ZCN48 | 6 | 02/15/2040 | 0.20 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AB77 | 3.86 | 12/01/2045 | 0.03 |
| INTER PIPELINE LTD. | CA45833VAD16 | 5.091 | 11/27/2051 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAU18 | 3.75 | 06/02/2032 | 0.43 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAH40 | 2.55 | 10/09/2029 | 0.02 |
| BCI QUADREAL REALTY | CA05554PAC73 | 1.073 | 02/04/2026 | 0.02 |
| ALTA PROV CDS B | CA013051ES23 | 4.45 | 12/01/2054 | 0.06 |
| PROVINCE OF SASKATCHEWAN | CA803854KU16 | 3.9 | 06/02/2033 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAC34 | 1.662 | 12/22/2025 | 0.02 |
| ALTAGAS LTD. | CA02138ZAW38 | 2.075 | 05/30/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AJ33 | 3.15 | 10/05/2051 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAH07 | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GD25 | 2.65 | 10/17/2050 | 0.06 |
| PROVINCE OF ONTARIO | CA68323ACX06 | 2.6 | 06/02/2025 | 0.62 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EK47 | 5.7 | 06/18/2029 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAW91 | 5.63 | 06/07/2040 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAP32 | 4.29 | 11/05/2049 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FS03 | 2.3 | 06/02/2025 | 0.05 |
| 407 INTERNATIONAL INC. | CA35085ZBV72 | 2.84 | 03/07/2050 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAC16 | 2.874 | 10/18/2049 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAA62 | 3.752 | 06/02/2025 | 0.02 |
| PROVINCE OF ONTARIO | CA68323ACY88 | 2.9 | 12/02/2046 | 0.51 |
| BRUCE POWER L.P. | CA116705AL82 | 4.7 | 12/21/2027 | 0.01 |
| EQUITABLE BANK BANQUE EQUITABLE | CA29446NAK69 | 3.362 | 03/02/2026 | 0.01 |
| BROOKFIELD RENE | CA11282ZAT53 | 5.318 | 01/10/2054 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | CA110610AA09 | 4.9 | 06/02/2033 | 0.11 |
| ENBRIDGE GAS INC. | CA29260ZAG15 | 4.15 | 08/17/2032 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBQ87 | 3.65 | 09/08/2044 | 0.02 |
| SUNCOR ENERGY INC. | CA86721ZAN92 | 4.34 | 09/13/2046 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAE66 | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KA51 | 2.75 | 12/02/2046 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAE03 | 5.21 | 02/25/2036 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AF73 | 5.581 | 01/11/2038 | 0.01 |
| TELUS CORPORATION | CA87971MBB87 | 4.4 | 01/29/2046 | 0.02 |
| PROVINCE OF ONTARIO | CA683234PS12 | 6.2 | 12/02/2041 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866FW27 | 4.65 | 09/26/2035 | 0.03 |
| ROYAL BANK OF CANADA | CA780086RQ98 | 2.328 | 01/28/2027 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBT09 | 3.55 | 03/02/2026 | 0.03 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAA68 | 4.115 | 06/30/2042 | 0.02 |
| TELUS CORPORATION | CA87971MBL69 | 2.75 | 07/08/2026 | 0.04 |
| PROVINCE OF ONTARIO | CA68323ADZ45 | 2.8 | 06/02/2048 | 0.43 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AG93 | 6.45 | 07/30/2029 | 0.00 |
| HYDRO ONE INC. | CA44810ZCM01 | 4.46 | 01/27/2053 | 0.01 |
| FORD CREDIT CANADA CO. | CA34527ACK49 | 6.777 | 09/15/2025 | 0.02 |
| ALTAGAS LTD. | CA02138ZAR43 | 4.99 | 10/04/2047 | 0.01 |
| IGM FINANCIAL INC. | CA449586AC09 | 3.44 | 01/26/2027 | 0.02 |
| REGION OF YORK | CA98704CQZ28 | 2.35 | 06/09/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBY30 | 3.3 | 07/17/2025 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | CA642866FR32 | 5.5 | 01/27/2034 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAE75 | 4.193 | 09/11/2028 | 0.03 |
| FORTISBC ENERGY INC. | CA34959ZAC64 | 2.58 | 04/08/2026 | 0.01 |
| DOLLARAMA INC. | CA25675TAL13 | 2.443 | 07/09/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAA80 | 6.9 | 11/15/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBE75 | 6.28 | 05/26/2028 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AC27 | 3.86 | 12/01/2048 | 0.05 |
| METRO INC. | CA59162NAB51 | 5.03 | 12/01/2044 | 0.01 |
| PROVINCE OF MANITOBA | CA56344ZQC63 | 3.25 | 09/05/2029 | 0.02 |
| IGM FINANCIAL INC. | CA449586AB26 | 6 | 12/10/2040 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CR16 | 3.2 | 07/31/2028 | 0.02 |
| OPB FINANCE TRUST | CA67103MAA41 | 3.89 | 07/04/2042 | 0.01 |
| NAV CANADA | CA628957AH53 | 2.924 | 09/29/2051 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CRA67 | 2.65 | 04/18/2029 | 0.02 |
| CIBC CANADA | CA13607LBK85 | 5.935 | 07/14/2026 | 0.02 |
| CU INC. | CA12657ZBQ50 | 4.773 | 09/14/2052 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJP95 | 4.15 | 06/15/2033 | 0.19 |
| BROOKFIELD CORPORATION | CA10549PAJ09 | 5.95 | 06/14/2035 | 0.02 |
| EPCOR UTILITIES INC. | CA294105AB77 | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAL22 | 2.55 | 06/18/2027 | 0.10 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHM82 | 1.75 | 06/15/2030 | 0.44 |
| VENTAS CANADA FINANCE LTD. | CA92277LAG10 | 2.45 | 01/04/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBE84 | 3.571 | 04/05/2049 | 0.01 |
| CANADA GOVERNMENT of | CA135087P998 | 2.75 | 12/01/2055 | 0.65 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFX65 | 2.35 | 06/15/2027 | 0.54 |
| IGM FINANCIAL INC. | CA449586AH95 | 4.206 | 03/21/2050 | 0.01 |
| WESTCOAST ENERGY INC | CA95751ZAR43 | 3.77 | 12/08/2025 | 0.01 |
| NATL BK CA MONT | CA63306AHT66 | 5.023 | 02/01/2029 | 0.04 |
| CITY OF YORK (ONTARIO) | CA98704CRC24 | 2.15 | 06/22/2031 | 0.01 |
| SUNCOR ENERGY INC. | CA86721ZAB54 | 5.39 | 03/26/2037 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | CA689551FH76 | 4.1 | 12/06/2052 | 0.01 |
| PEMBINA PIPELIN | CA70632ZAX92 | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF QUEBEC | CA74814ZEW91 | 3.5 | 12/01/2048 | 0.45 |
| THOMSON REUTERS CORPORATION | CA884903BW40 | 2.239 | 05/14/2025 | 0.06 |
| PROVINCE OF MANITOBA | CA563469TQ85 | 4.4 | 03/05/2042 | 0.02 |
| PRINCE EDWARD I | CA741666DF55 | 4.05 | 06/02/2034 | 0.01 |
| HYDRO-QUEBEC | CA448814JC89 | 2.1 | 02/15/2060 | 0.17 |
| GREAT-WEST LIFECO INC. | CA39138CAH93 | 3.337 | 02/28/2028 | 0.02 |
| CONSUMERS GAS LTD. | CA21053ZAN48 | 6.65 | 11/03/2027 | 0.00 |
| NOVA GAS TRANSMISSION LTD. | CA66975ZAL81 | 7 | 07/17/2028 | 0.00 |
| PROVINCE OF ALBERTA | CA013051DQ75 | 2.35 | 06/01/2025 | 0.17 |
| FORD CREDIT CANADA CO. | CA34527ACM05 | 7.375 | 05/12/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBV54 | 2.9 | 08/12/2026 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAF64 | 2.057 | 06/17/2027 | 0.02 |
| WESTCOAST ENERGY INC | CA95751DAP74 | 7.3 | 12/18/2026 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAB28 | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UW35 | 2.05 | 09/05/2052 | 0.05 |
| CU INC. | CA12657ZAW38 | 4.543 | 10/24/2041 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DT68 | 2.6 | 09/24/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA539481AQ49 | 5.336 | 09/13/2052 | 0.02 |
| INTER PIPELINE LTD. | CA45833VAH20 | 5.71 | 05/29/2030 | 0.04 |
| TORONTO HYDRO CORPORATION | CA89119ZAC73 | 5.54 | 05/21/2040 | 0.01 |
| CITY OF MONTREAL | CA614853EM73 | 2 | 09/01/2031 | 0.03 |
| PROVINCE OF MANITOBA | CA56344ZMF31 | 5 | 09/05/2044 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KL17 | 2.35 | 06/02/2060 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AJ28 | 3.918 | 06/12/2045 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GC54 | 2 | 09/01/2030 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JR29 | 2.5 | 04/19/2026 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FQ08 | 4.9 | 06/18/2048 | 0.03 |
| ALTAGAS LTD. | CA02138ZAT09 | 2.157 | 06/10/2025 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAL90 | 3.554 | 11/27/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DP47 | 3.25 | 06/24/2046 | 0.02 |
| HYDRO ONE INC. | CA44810ZCF59 | 1.69 | 01/16/2031 | 0.02 |
| TELUS CORPORATION | CA87971MBV42 | 2.85 | 11/13/2031 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCL00 | 5.92 | 05/12/2052 | 0.01 |
| CANADIAN WESTERN BANK | CA136765BU77 | 5.146 | 09/02/2027 | 0.02 |
| METRO INC. | CA59162NAF65 | 3.39 | 12/06/2027 | 0.02 |
| DEERE JOHN FIN | CA47788ZAP68 | 5.17 | 09/15/2028 | 0.03 |
| CDP FINANCIAL INC. | CAC23264AT80 | 3.7 | 03/08/2028 | 0.09 |
| CITY OF YORK (ONTARIO) | CA98704CQX79 | 2.6 | 12/15/2025 | 0.01 |
| CU INC. | CA12657ZBH51 | 4.211 | 10/29/2055 | 0.01 |
| MUN FIN AUTH BC | CA62620DAS05 | 4.5 | 12/03/2028 | 0.04 |
| 407 INTERNATIONAL INC. | CA35085ZBM73 | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | CA68323AAB04 | 5.2 | 06/02/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCB28 | 4.33 | 09/16/2047 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAH91 | 5.268 | 03/07/2046 | 0.00 |
| PSP CAPITAL INC. | CA69363TAN24 | 2.05 | 01/15/2030 | 0.05 |
| CU INC. | CA12657ZBD48 | 4.558 | 11/07/2053 | 0.01 |
| RELIANCE LP | CA759480AL07 | 2.68 | 12/01/2027 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFQ15 | 4.4 | 12/01/2055 | 0.43 |
| CITY OF TORONTO (ONTARIO) | CA891288EA68 | 3.25 | 04/20/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FK76 | 6.24 | 10/17/2042 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAN18 | 2.5 | 09/27/2041 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAE71 | 2.8 | 09/21/2050 | 0.01 |
| ALECTRA INC. | CA014443AK12 | 3.458 | 04/12/2049 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAQ78 | 3.98 | 10/23/2052 | 0.00 |
| ONTARIO POWER GENERATION INC. | CA68321ZAE12 | 3.651 | 09/13/2050 | 0.01 |
| BRUCE POWER L.P. | CA116705AJ37 | 4 | 06/21/2030 | 0.03 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAC25 | 3.75 | 03/31/2033 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAN11 | 4.54 | 04/03/2049 | 0.03 |
| PROVINCE OF SASKATCHEWAN | CA803854KT43 | 3.8 | 06/02/2062 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AC74 | 6.55 | 10/11/2033 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZDK62 | 5 | 12/01/2038 | 0.24 |
| ROGERS COMMUNICATIONS INC. | CA775109CP40 | 4.4 | 11/02/2028 | 0.02 |
| CITY OF MONTREAL | CA614853ED74 | 2.3 | 09/01/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAJ66 | 1.6 | 07/03/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFA62 | 1.95 | 12/15/2025 | 0.58 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | CA66815PAA80 | 3.877 | 12/31/2036 | 0.02 |
| PROVINCE OF ALBERTA | CA013051DT15 | 2.2 | 06/01/2026 | 0.16 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAM38 | 3.62 | 04/03/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCD83 | 4.34 | 10/15/2049 | 0.04 |
| BCIMC REALTY CORPORATION | CA07329VAP54 | 2.84 | 06/03/2025 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FV32 | 3 | 06/02/2026 | 0.05 |
| LOBLAW COMPANIES LIMITED | CA53947ZAC10 | 6.65 | 11/08/2027 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AY83 | 4.7 | 12/16/2026 | 0.02 |
| MANULIFE BANK OF CANADA | CA565018DE54 | 1.504 | 06/25/2025 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BJ13 | 4.628 | 05/01/2029 | 0.01 |
| CA HSG TR NO 1 | CA13509PJT18 | 3.7 | 06/15/2029 | 0.37 |
| GREAT-WEST LIFECO INC. | CA39138CAK23 | 2.379 | 05/14/2030 | 0.02 |
| TORONTO-DOMINION BANK | CA89117F3M90 | 2.667 | 09/09/2025 | 0.16 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAD08 | 3.742 | 12/31/2032 | 0.01 |
| CU INC. | CA12657ZBF95 | 4.094 | 10/19/2054 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FR20 | 4.65 | 10/17/2040 | 0.03 |
| PROVINCE OF SASKATCHEWAN | CA803854JA70 | 5.8 | 09/05/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAC47 | 6.16 | 12/16/2033 | 0.01 |
| ENBRIDGE INC. | CA29251ZBG15 | 4.57 | 03/11/2044 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAP39 | 2.307 | 12/18/2028 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AK38 | 2.378 | 12/18/2030 | 0.02 |
| CU INC. | CA12657ZBE21 | 4.085 | 09/02/2044 | 0.04 |
| ROYAL BANK OF CANADA | CA780086UT90 | 3.369 | 09/29/2025 | 0.14 |
| PROVINCE OF MANITOBA | CA56344ZQM46 | 2.95 | 09/05/2120 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JX73 | 3.75 | 03/05/2054 | 0.03 |
| PROVINCE OF ALBERTA | CA013051EQ66 | 2.95 | 06/01/2052 | 0.12 |
| TRISUMMIT UTILITIES INC | CA89678ZAB28 | 5.28 | 08/15/2052 | 0.00 |
| ONTARIO POWER GENERATION INC. | CA68321ZAC55 | 4.248 | 01/18/2049 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBG06 | 3.98 | 09/11/2052 | 0.02 |
| CDP FINANCIAL INC. | CAC23264AQ42 | 3.95 | 09/01/2029 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GJ55 | 2.95 | 06/18/2050 | 0.22 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AE02 | 3.307 | 04/25/2050 | 0.01 |
| ENERGIR INC. | CA368271BB76 | 3.53 | 05/16/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FP25 | 5.15 | 06/18/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAZ14 | 2.82 | 05/12/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAN83 | 3.38 | 01/15/2030 | 0.02 |
| SAPUTO INC. | CA80310ZAH25 | 1.415 | 06/19/2026 | 0.02 |
| ENERGIR INC. | CA368271BA93 | 3.28 | 10/09/2046 | 0.00 |
| PROVINCE OF QUEBEC | CA74814ZEK53 | 4.25 | 12/01/2043 | 0.33 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCF95 | 1.65 | 08/16/2027 | 0.03 |
| 407 INTERNATIONAL INC. | CA35085ZBH88 | 4.68 | 10/07/2053 | 0.01 |
| CITY OF YORK (ONTARIO) | CA98704CQU31 | 3.65 | 05/13/2033 | 0.02 |
| ALTAGAS LTD | CA02138ZBJ18 | 5.141 | 03/14/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAC14 | 3.85 | 02/09/2052 | 0.01 |
| INTER PIPELINE LTD. | CA45834ZAR07 | 4.232 | 06/01/2027 | 0.03 |
| CANADIAN GOVERNMENT | CA135087P329 | 2.5 | 12/01/2032 | 0.89 |
| FORTISALBERTA INC. | CA34957ZAT18 | 4.11 | 09/29/2044 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAD02 | 6.5 | 06/11/2029 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WZM95 | 5.475 | 08/16/2028 | 0.02 |
| CPPIB CAP INC | CA12593CAX98 | 3.6 | 06/02/2029 | 0.08 |
| BANK OF NOVA SCOTIA | CA06415FFT45 | 1.85 | 11/02/2026 | 0.10 |
| CDP FINANCIAL INC. | CAC23264AR25 | 3.8 | 06/02/2027 | 0.06 |
| GIBSON ENERGY INC. | CA37482ZAF86 | 5.75 | 07/12/2033 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CQ20 | 5.7 | 06/15/2035 | 0.01 |
| CU INC. | CA12657ZAJ27 | 5.896 | 11/20/2034 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAC26 | 3.444 | 08/28/2026 | 0.01 |
| SAPUTO INC | CA80310ZAM10 | 5.492 | 11/20/2030 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBW96 | 4.323 | 07/31/2025 | 0.01 |
| HYDRO ONE INC. | CA44810ZBU36 | 3.72 | 11/18/2047 | 0.02 |
| CU INC. | CA12657ZBA09 | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EB86 | 8.45 | 02/05/2026 | 0.01 |
| NB PROV CA | CA642866HC45 | 5 | 08/14/2054 | 0.03 |
| PROVINCE OF ONTARIO | CA68333ZAS61 | 2.55 | 12/02/2052 | 0.26 |
| PROVINCE OF ONTARIO | CA683234JC34 | 9.5 | 01/12/2035 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAS08 | 3.53 | 12/10/2031 | 0.02 |
| PROVINCE OF ONTARIO | CA683234NM69 | 6.2 | 06/02/2031 | 0.16 |
| NAV CANADA | CA62895ZAQ33 | 3.209 | 09/29/2050 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAF83 | 3.05 | 10/23/2028 | 0.03 |
| FORTISALBERTA INC. | CA34957ZAR51 | 4.85 | 09/11/2043 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AJ18 | 3.095 | 02/06/2032 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAG33 | 5.08 | 12/19/2036 | 0.01 |
| CITY OF MONTREAL | CA614853EV72 | 4.25 | 09/01/2033 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | CA642866GS06 | 2.9 | 08/14/2052 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAD39 | 4.81 | 03/25/2044 | 0.02 |
| ENBRIDGE INC. | CA29251ZBW64 | 6.1 | 11/09/2032 | 0.04 |
| CANADIAN GOVERNMENT | CA135087N266 | 1.5 | 12/01/2031 | 1.27 |
| CITY OF TORONTO (ONTARIO) | CA891288DW97 | 2.15 | 08/25/2040 | 0.02 |
| CU INC. | CA12657ZAR43 | 5.563 | 05/26/2028 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFH16 | 1.5 | 09/01/2031 | 0.35 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAG48 | 2.539 | 12/07/2026 | 0.01 |
| ROYAL BANK OF CANADA | CA780086XL38 | 4.632 | 05/01/2028 | 0.12 |
| NAV CANADA | CA62895ZAN02 | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FM33 | 5.6 | 10/17/2033 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAU80 | 4.27 | 09/22/2045 | 0.01 |
| CENOVUS ENERGY INC. | CA15135UAU30 | 3.6 | 03/10/2027 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAQ33 | 3.31 | 09/11/2025 | 0.02 |
| ROYAL BANK OF CANADA | CA780086RZ97 | 1.936 | 05/01/2025 | 0.07 |
| HONDA CANADA FINANCE INC. | CA438121BD69 | 4.873 | 09/23/2027 | 0.02 |
| OPB FINANCE TRUST | CA67103MAE62 | 2.95 | 02/02/2026 | 0.01 |
| PROVINCE OF QUEBEC | CA748148SA23 | 1.85 | 02/13/2027 | 0.02 |
| ROYAL BANK OF CANADA | CA780086ZE76 | 5.341 | 06/23/2026 | 0.06 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAK30 | 4.15 | 12/12/2053 | 0.02 |
| EPCOR UTILITIES | CA29410ZAW55 | 5.326 | 10/03/2053 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAK07 | 5.2 | 02/09/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109BT70 | 3.75 | 04/15/2029 | 0.04 |
| CANADIAN GOVERNMENT | CA135087N597 | 2 | 06/01/2032 | 0.98 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBU18 | 8.05 | 02/17/2039 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | CA548243AJ30 | 2.433 | 05/14/2031 | 0.02 |
| ALTALINK L.P. | CA02135ZAK27 | 4.922 | 09/17/2043 | 0.02 |
| TELUS CORP | CA87971MCB78 | 5.6 | 09/09/2030 | 0.02 |
| ALTALINK L.P. | CA02135ZAS52 | 3.717 | 12/03/2046 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HV661 | 4.95 | 06/29/2027 | 0.09 |
| ROYAL BANK OF CANADA | CA780086TY05 | 1.833 | 07/31/2028 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAL46 | 4.5 | 11/23/2043 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CS98 | 3 | 02/08/2029 | 0.02 |
| HYDRO ONE INC. | CA44810ZAB63 | 6.93 | 06/01/2032 | 0.03 |
| PROVINCE OF SASKATCHEWAN | CA803854JH24 | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF QUEBEC | CA748148PZ01 | 8.5 | 04/01/2026 | 0.11 |
| CITY OF MONTREAL | CA614852PQ85 | 3.15 | 09/01/2028 | 0.04 |
| ONTARIO TEACHERS FINANCE TRUST | CAC69798AV50 | 4.45 | 06/02/2032 | 0.05 |
| PROVINCE OF ONTARIO | CA683234ZA93 | 4.5 | 06/02/2047 | 0.01 |
| PSP CAP INC DIS | CAC75089AB59 | 4.15 | 06/01/2033 | 0.11 |
| ROGERS COMMUNICATIONS INC. | CA775109BX82 | 5.25 | 04/15/2052 | 0.04 |
| BRUCE POWER L.P. | CA116705AE40 | 4.01 | 06/21/2029 | 0.02 |
| CA GOVT | CA135087Q491 | 3.25 | 09/01/2028 | 0.91 |
| CANADIAN WESTERN BANK | CA136765BN35 | 1.818 | 12/16/2027 | 0.02 |
| ALTALINK L.P. | CA02135ZAQ96 | 4.09 | 06/30/2045 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAR22 | 4.05 | 12/03/2033 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAE21 | 3.67 | 04/09/2046 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAP23 | 2.15 | 06/02/2031 | 0.36 |
| PROVINCE OF BRITISH COLUMBIA | CA1107098Y17 | 4.3 | 06/18/2042 | 0.17 |
| PROVINCE OF MANITOBA | CA56344ZQF94 | 3.75 | 09/05/2033 | 0.01 |
| CU INC | CA22944CAA41 | 5.088 | 09/20/2053 | 0.02 |
| BANK OF MONTREAL | CA06368LEY89 | 4.709 | 12/07/2027 | 0.12 |
| CITY OF YORK (ONTARIO) | CA98704CQT67 | 4 | 05/31/2032 | 0.02 |
| CU INC. | CA12657ZAN39 | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAL19 | 1.9 | 12/02/2051 | 0.34 |
| CA GOVT T BILLS | CA135087R481 | 3 | 06/01/2034 | 0.61 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BB55 | 4.071 | 06/16/2025 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAC55 | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GR23 | 1.8 | 08/14/2025 | 0.04 |
| ENBRIDGE INC. | CA29251ZAD92 | 7.22 | 07/24/2030 | 0.01 |
| CPPIB CAP INC M | CA12593CAW16 | 4.75 | 06/02/2033 | 0.10 |
| PROVINCE OF QUEBEC | CA74814ZFP32 | 3.65 | 05/20/2032 | 0.04 |
| CITY OF MONTREAL | CA614852KN00 | 6 | 06/01/2043 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BG73 | 1.974 | 06/15/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCE21 | 2.5 | 05/14/2030 | 0.04 |
| UNION GAS LIMITED | CA90664ZAS98 | 6.05 | 09/02/2038 | 0.02 |
| ALTALINK L P | CA021374AE34 | 5.463 | 10/11/2055 | 0.03 |
| PROVINCE OF MANITOBA | CA56344ZCK36 | 6.2 | 03/05/2040 | 0.01 |
| PROVINCE OF ONTARIO | CA683234KN79 | 8 | 12/02/2026 | 0.02 |
| CA HSG TR NO 1 | CA13509PJS35 | 4.25 | 03/15/2034 | 0.70 |
| CALGARY AIRPORT AUTHORITY | CA12959CAD17 | 3.554 | 10/07/2051 | 0.01 |
| GREAT-WEST LIFECO INC. | CA39138CAB24 | 6.74 | 11/24/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFL28 | 1.9 | 09/15/2026 | 0.31 |
| PROVINCE OF MANITOBA | CA563469FL45 | 4.6 | 03/05/2038 | 0.04 |
| YORK ONT REGL M | CA98704CRD07 | 4.45 | 12/08/2033 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AA60 | 3.63 | 06/01/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | CA6698278Z37 | 4.4 | 06/01/2042 | 0.05 |
| OMERS REALTY CORP. | CA68214WAU23 | 5.381 | 11/14/2028 | 0.03 |
| VW CREDIT CANADA INC. | CA918423BB91 | 5.8 | 11/17/2025 | 0.02 |
| TELUS CORPORATION | CA87971MBE27 | 4.7 | 03/06/2048 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAX65 | 3.52 | 02/22/2029 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | CA689551DF39 | 4.6 | 07/14/2042 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | CA689551EQ84 | 4.4 | 10/22/2033 | 0.00 |
| CU INC. | CA12657ZAU71 | 4.947 | 11/18/2050 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAW82 | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFN83 | 3.25 | 09/01/2032 | 0.36 |
| ENBRIDGE GAS INC. | CA29260ZAC01 | 2.9 | 04/01/2030 | 0.03 |
| CITY OF YORK (ONTARIO) | CA98704CQW96 | 4.05 | 05/01/2034 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WHX52 | 1.587 | 09/10/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GE10 | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF MANITOBA | CA563469DS16 | 7.75 | 12/22/2025 | 0.01 |
| CU INC. | CA12657ZBB81 | 4.722 | 09/09/2043 | 0.03 |
| PROVINCE OF SASKATCHEWAN | CA803854HN10 | 6.4 | 09/05/2031 | 0.03 |
| CITY OF MONTREAL | CA614853EN56 | 4.7 | 12/01/2041 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AG78 | 3.131 | 05/15/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AP67 | 6.68 | 11/04/2039 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAD06 | 3.3 | 06/18/2062 | 0.01 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AD70 | 4.065 | 03/01/2054 | 0.02 |
| HYDRO ONE INC. | CA44810ZCK45 | 3.93 | 11/30/2029 | 0.02 |
| CANADA GOVERNMENT of | CA135087Q319 | 3.75 | 05/01/2025 | 0.70 |
| FORTISBC INC. | CA34957UAC95 | 5.9 | 07/04/2047 | 0.01 |
| FORTISBC INC. | CA34957UAB13 | 5.6 | 11/09/2035 | 0.00 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAF86 | 4.24 | 06/15/2027 | 0.03 |
| PEMBINA PIPELIN | CA70632ZAW10 | 5.21 | 01/12/2034 | 0.03 |
| HYDRO ONE INC. | CA44810ZBR07 | 2.77 | 02/24/2026 | 0.02 |
| ENBRIDGE GAS IN | CA29260ZAL00 | 5.46 | 10/06/2028 | 0.01 |
| NATIONAL BANK OF CANADA | CA63306AGT75 | 1.534 | 06/15/2026 | 0.03 |
| TELUS CORPORATION | CA87971MBY80 | 5.65 | 09/13/2052 | 0.03 |
| TERANET HOLDINGS LP | CA880789AQ53 | 3.544 | 06/11/2025 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BG68 | 3.95 | 03/03/2031 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AH76 | 1.54 | 05/03/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA53947ZAD92 | 6.45 | 02/09/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DV00 | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFR97 | 3.9 | 11/22/2032 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LPY34 | 5.5 | 01/14/2028 | 0.06 |
| DAIMLER CA FIN | CA58769CAC60 | 5.2 | 12/04/2025 | 0.01 |
| HYDRO ONE INC. | CA44810ZAX83 | 6.03 | 03/03/2039 | 0.02 |
| CONSUMERS GAS LTD. | CA21053ZAK09 | 7.6 | 10/29/2026 | 0.00 |
| Province of Ontario | CA68333ZAX56 | 4.05 | 02/02/2032 | 0.14 |
| OMERS REALTY CORP. | CA68214WAR93 | 3.331 | 06/05/2025 | 0.01 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AH84 | 3.34 | 06/01/2032 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHX48 | 1.1 | 12/15/2026 | 0.23 |
| BRUCE POWER L.P. | CA116705AM65 | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF MANITOBA | CA563469CX10 | 10.5 | 03/05/2031 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBH60 | 4.75 | 09/29/2044 | 0.02 |
| TELUS CORPORATION | CA87971MBS13 | 2.05 | 10/07/2030 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823ZAB81 | 6.4 | 11/23/2039 | 0.01 |
| BANK OF MONTREAL | CA063679EC44 | 4.609 | 09/10/2025 | 0.03 |
| HYDRO-QUEBEC | CA448814EG49 | 11 | 02/26/2031 | 0.01 |
| FORTIS INC | CA349553AR86 | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF ONTARIO | CA683234B984 | 4.65 | 06/02/2041 | 0.54 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAF53 | 2.85 | 06/18/2025 | 0.16 |
| CU INC. | CA12657ZBM47 | 2.963 | 09/07/2049 | 0.02 |
| TORONTO-DOMINION BANK | CA89117FJ347 | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF MANITOBA | CA563469EZ40 | 5.7 | 03/05/2037 | 0.04 |
| FORD CREDIT CANADA CO. | CA34527ACJ75 | 2.961 | 09/16/2026 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AF76 | 4.951 | 11/15/2032 | 0.01 |
| CANADIAN GOVERNMENT | CA135087XG49 | 5.75 | 06/01/2033 | 0.64 |
| INTACT FINANCIAL CORPORATION | CA45823ZAE21 | 3.77 | 03/02/2026 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCK80 | 5.85 | 10/11/2032 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAN69 | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF ONTARIO | CA683234JQ20 | 8.5 | 12/02/2025 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EZ54 | 6.55 | 10/17/2030 | 0.02 |
| ENBRIDGE INC. | CA29251ZBT36 | 2.44 | 06/02/2025 | 0.02 |
| RELIANCE LP | CA759480AK24 | 3.75 | 03/15/2026 | 0.02 |
| CU INC. | CA12657ZAM55 | 5.032 | 11/20/2036 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAM01 | 4.25 | 01/15/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHN65 | 0.95 | 06/15/2025 | 0.54 |
| UNION GAS LIMITED | CA90664ZAD20 | 4.2 | 06/02/2044 | 0.02 |
| HYDRO-QUEBEC | CA448814JD62 | 4 | 02/15/2063 | 0.19 |
| CITY OF MONTREAL | CA614852PH86 | 3 | 09/01/2025 | 0.02 |
| TORONTO-DOMINION BANK | CA89117FA338 | 1.888 | 03/08/2028 | 0.06 |
| CITY OF TORONTO (ONTARIO) | CA891288EC25 | 4.55 | 07/27/2042 | 0.02 |
| PROVINCE OF ONTARIO | CA68323AEE07 | 2.6 | 06/02/2027 | 0.37 |
| CITY OF TORONTO (ONTARIO) | CA891288DZ29 | 2.2 | 12/21/2031 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAD39 | 2.977 | 09/13/2029 | 0.02 |
| UNION GAS LIMITED | CA90664ZAW01 | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827FQ59 | 4.5 | 06/01/2037 | 0.03 |
| ENBRIDGE INC. | CA29251ZAV90 | 5.75 | 09/02/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CX83 | 3.05 | 02/08/2050 | 0.01 |
| CANADIAN GOVERNMENT | CA135087M276 | 1.5 | 06/01/2031 | 1.69 |
| PROVINCE OF NOVA SCOTIA | CA669827FL62 | 5.8 | 06/01/2033 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCJ53 | 4.35 | 05/12/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827FZ58 | 3.45 | 06/01/2045 | 0.01 |
| BRUCE POWER L.P. | CA116705AK00 | 2.68 | 12/21/2028 | 0.02 |
| FORTISBC INC. | CA34958ZAB90 | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF NOVA SCOTIA | CA669827FW28 | 4.7 | 06/01/2041 | 0.04 |
| 1ST CAP RL EST | CA31890BAB95 | 5.572 | 03/01/2031 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAF36 | 4.055 | 11/24/2025 | 0.01 |
| NATL BK CA MONT | CA63306AHU30 | 4.968 | 12/07/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJQ78 | 4.25 | 12/15/2028 | 0.52 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CH34 | 4 | 09/22/2065 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DF68 | 4.15 | 05/10/2030 | 0.03 |
| UNION GAS LIMITED | CA90664ZAT71 | 5.2 | 07/23/2040 | 0.01 |
| Choice Properties Real Estate Investment Trust | CA17039AAX42 | 5.4 | 03/01/2033 | 0.03 |
| BELL TEL CO CDA | CA07813ZCQ50 | 5.25 | 03/15/2029 | 0.03 |
| FIRST CAPITAL REALTY INC. | CA31943BBX79 | 3.604 | 05/06/2026 | 0.01 |
| BCI QUADREAL REALTY | CA05554PAA18 | 1.747 | 07/24/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAG69 | 3.71 | 08/11/2026 | 0.03 |
| GREAT-WEST LIFECO INC. | CA39138CAD89 | 6.67 | 03/21/2033 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109BJ98 | 3.25 | 05/01/2029 | 0.04 |
| GIBSON ENERGY INC. | CA37482ZAB72 | 2.45 | 07/14/2025 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | CA36158ZBK18 | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EJ24 | 3.06 | 06/01/2120 | 0.02 |
| WESTCOAST ENERGY INC | CA95751ZAN39 | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866FZ57 | 4.55 | 03/26/2037 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAM08 | 3.648 | 12/11/2030 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBY12 | 4.22 | 02/14/2028 | 0.02 |
| CANADIAN GOVERNMENT | CA135087P733 | 3.245 | 08/24/2027 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AG75 | 5.18 | 09/19/2025 | 0.03 |
| ONTARIO POWER GENERATION INC. | CA68321ZAJ09 | 2.947 | 02/21/2051 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAH97 | 4.55 | 08/17/2052 | 0.01 |
| BCI QUADREAL REALTY | CA05554PAE30 | 2.551 | 06/24/2026 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GL41 | 4.1 | 10/17/2054 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDC64 | 3.42 | 12/01/2026 | 0.03 |
| PROVINCE OF NOVA SCOTIA | CA66989ZEG96 | 3.5 | 06/02/2062 | 0.05 |
| HYDRO-QUEBEC | CA4488148V86 | 4 | 02/15/2055 | 0.29 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAT80 | 4.49 | 12/10/2051 | 0.02 |
| OMERS REALTY CORP. | CA68214WAV06 | 4.539 | 04/09/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GE08 | 1.75 | 06/02/2030 | 0.04 |
| FORTISALBERTA INC. | CA34957ZBA18 | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GG55 | 2.05 | 06/02/2031 | 0.04 |
| SASK PROV CDS P | CA803854KV98 | 4.2 | 12/02/2054 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAN80 | 1.74 | 12/16/2025 | 0.02 |
| FORTISALBERTA INC. | CA34957EAB70 | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF MANITOBA | CA56344ZQE20 | 3.45 | 03/05/2063 | 0.04 |
| ENBRIDGE PIPELINES INC. | CA29250ZAV00 | 3 | 08/10/2026 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBK18 | 3.3 | 03/27/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHW64 | 1.6 | 12/15/2031 | 0.16 |
| 407 INTERNATIONAL INC. | CA35085ZBZ86 | 4.45 | 08/14/2031 | 0.01 |
| CANADIAN GOVERNMENT | CA135087P576 | 3.5 | 03/01/2028 | 0.69 |
| PROVINCE OF MANITOBA | CA56344ZPH69 | 4.4 | 09/05/2025 | 0.03 |
| PROVINCE OF ONTARIO | CA683234JK59 | 9.5 | 03/01/2045 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA539481AP65 | 5.008 | 09/13/2032 | 0.02 |
| TMX GRP LTD CDS | CA87262KAJ49 | 4.97 | 02/16/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAG69 | 3.215 | 04/08/2030 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJL81 | 3.1 | 06/15/2028 | 0.22 |
| PROVINCE OF BRITISH COLUMBIA | CA11070ZCB81 | 5.75 | 01/09/2039 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAX74 | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA66989ZEW47 | 1.35 | 04/21/2025 | 0.02 |
| SAPUTO INC. | CA80310ZAK53 | 5.25 | 11/29/2029 | 0.01 |
| ALTALINK L.P. | CA021374AD50 | 4.692 | 11/28/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AT89 | 6.56 | 03/22/2041 | 0.02 |
| PROVINCE OF ONTARIO | CA683234JA77 | 9.5 | 06/02/2025 | 0.02 |
| ROYAL BANK OF CANADA | CA780086ZH08 | 5.228 | 06/24/2030 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DD08 | 1.85 | 07/27/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCJ18 | 2.2 | 05/29/2028 | 0.02 |
| TOYOTA CREDIT CANADA INC. | CA892329BQ54 | 4.33 | 11/24/2028 | 0.01 |
| VENTAS CANADA FINANCE LTD. | CA92277LAH92 | 3.3 | 12/01/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCH97 | 2.97 | 06/09/2031 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551FG93 | 2.5 | 05/11/2051 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAP32 | 8.29 | 02/05/2026 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAN92 | 3.147 | 10/01/2032 | 0.01 |
| ONTARIO HYDRO ENERGY | CA683078GB94 | 8.5 | 05/26/2025 | 0.02 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAH43 | 1.34 | 09/08/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZCA62 | 3.64 | 04/05/2050 | 0.01 |
| ENBRIDGE INC. | CA29251ZBX48 | 6.51 | 11/09/2052 | 0.03 |
| OTTAWA ONT DISC | CA689551FJ33 | 4.45 | 06/04/2033 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAV63 | 3.34 | 09/21/2046 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AJ15 | 5.81 | 09/25/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JJ89 | 5 | 03/05/2037 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFM01 | 2.1 | 05/27/2031 | 0.02 |
| TELUS CORP | CA87971MCF82 | 4.95 | 02/18/2031 | 0.03 |
| EPCOR UTILITIES INC. | CA29410ZAJ45 | 5.75 | 11/24/2039 | 0.01 |
| UNION GAS LIMITED | CA906667BA76 | 8.65 | 11/10/2025 | 0.01 |
| TELUS CORPORATION | CA87971MAY99 | 4.75 | 01/17/2045 | 0.02 |
| CAP PWR CORP CD | CA14046ZAR07 | 5.973 | 01/25/2034 | 0.02 |
| AIMCO REALTY INVESTORS LP | CA00889YAE10 | 2.195 | 11/04/2026 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AB44 | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CX70 | 3.65 | 06/27/2042 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HVV19 | 1.7 | 07/15/2026 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAS70 | 5.292 | 10/28/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHU09 | 1.9 | 03/15/2031 | 0.14 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAW68 | 6.003 | 06/24/2032 | 0.02 |
| ROGERS COMMUNIC | CA775109CV18 | 5.7 | 09/21/2028 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AD26 | 5.021 | 03/20/2037 | 0.01 |
| ROGERS COMMUNIC | CA775109CU35 | 5.65 | 09/21/2026 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAA99 | 3.315 | 10/04/2027 | 0.02 |
| CITY OF MONTREAL | CA614852J931 | 3 | 09/01/2027 | 0.04 |
| FORTISBC ENERGY INC. | CA34959ZAF95 | 3.78 | 03/06/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CR06 | 4.25 | 12/09/2049 | 0.01 |
| CANADIAN GOVERNMENT | CA135087N670 | 2.25 | 12/01/2029 | 0.22 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AZ58 | 4.25 | 12/06/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AK29 | 4.35 | 01/10/2039 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AK90 | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF QUEBEC | CA748148QJ59 | 6 | 10/01/2029 | 0.14 |
| ONTARIO POWER GENERATION INC. | CA68321ZAH43 | 1.17 | 04/22/2026 | 0.02 |
| CU INC. | CA12657ZBJ18 | 3.763 | 11/19/2046 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | CA07813ZBL72 | 6.17 | 02/26/2037 | 0.01 |
| ROYAL BANK OF CANADA | CA780086VV38 | 5.235 | 11/02/2026 | 0.08 |
| ALECTRA INC. | CA014443AF27 | 5.297 | 04/29/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCC01 | 4.18 | 07/03/2048 | 0.04 |
| Brookfield Property Finance ULC | CA11287PAB19 | 7.125 | 02/13/2028 | 0.02 |
| ROYAL BANK OF CANADA | CA780086TM66 | 1.589 | 05/04/2026 | 0.05 |
| ENBRIDGE PIPELINES INC. | CA29250ZAY49 | 4.33 | 02/22/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DT53 | 8.875 | 04/17/2026 | 0.01 |
| CU INC. | CA12657ZAK99 | 5.183 | 11/21/2035 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAE79 | 3.05 | 06/04/2025 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA11070ZDD39 | 5.25 | 06/18/2043 | 0.01 |
| ENBRIDGE INC. | CA29251ZAQ06 | 5.57 | 11/14/2035 | 0.01 |
| ENBRIDGE INC. | CA29251ZBV81 | 4.1 | 09/21/2051 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAA77 | 3.199 | 10/07/2036 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAK18 | 4.55 | 02/28/2042 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BD38 | 4.23 | 06/14/2029 | 0.02 |
| CANADIAN GOVERNMENT BOND | CA135087D358 | 2.75 | 12/01/2048 | 0.59 |
| CAPITAL POWER CORPORATION | CA14046ZAP41 | 5.816 | 09/15/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBD02 | 2.75 | 10/17/2039 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209AD24 | 2.65 | 10/02/2025 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBL90 | 3.83 | 05/11/2046 | 0.02 |
| TELUS CORP | CA87971MCD35 | 5.95 | 09/08/2053 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZAD83 | 5.96 | 12/03/2035 | 0.02 |
| MANULIFE BANK OF CANADA | CA565018DF20 | 1.337 | 02/26/2026 | 0.02 |
| FORTISBC ENERGY INC. | CA34959ZAA09 | 4.25 | 12/09/2041 | 0.00 |
| TRISUMMIT UTILITIES INC. | CA02091ZAB46 | 3.15 | 04/06/2026 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AE28 | 2.46 | 12/15/2026 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAR97 | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF ONTARIO | CA683234HS04 | 9.75 | 11/03/2034 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZDE03 | 5.35 | 06/01/2025 | 0.03 |
| PROVINCE OF ONTARIO | CA683234LJ58 | 6.5 | 03/08/2029 | 0.24 |
| CITY OF OTTAWA (ONTARIO) | CA689551FE46 | 3.25 | 11/10/2047 | 0.01 |
| TELUS CORPORATION | CA87971MAS22 | 4.4 | 04/01/2043 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAA59 | 3.857 | 11/10/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DX70 | 2.9 | 04/29/2051 | 0.01 |
| PROVINCE OF ONTARIO | CA683234VR64 | 5.6 | 06/02/2035 | 0.37 |
| INTACT FINANCIAL CORPORATION | CA45823TAB22 | 1.928 | 12/16/2030 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAH01 | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF MANITOBA | CA563469TW53 | 3.35 | 03/05/2043 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CY53 | 3.6 | 01/17/2053 | 0.01 |
| CANADIAN GOVERNMENT | CA135087M680 | 1.75 | 12/01/2053 | 0.98 |
| CITY OF MONTREAL | CA614852PJ43 | 3.15 | 12/01/2036 | 0.02 |
| FORTISBC ENERGY INC. | CA34959ZAB81 | 3.375 | 04/13/2045 | 0.01 |
| PROVINCE OF ALBERTA | CA013051ER40 | 4.15 | 06/01/2033 | 0.13 |
| CITY OF TORONTO (ONTARIO) | CA891288DU32 | 2.8 | 11/22/2049 | 0.02 |
| LOBLAW COMPANIE | CA539481AR22 | 5.115 | 03/04/2054 | 0.02 |
| CAMECO CORPORATION | CA13321LAL23 | 2.95 | 10/21/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607GRU09 | 1.1 | 01/19/2026 | 0.05 |
| CU INC. | CA12657ZAZ68 | 3.825 | 09/11/2062 | 0.01 |
| NS PROV CA | CA669827GH42 | 4.75 | 12/01/2054 | 0.03 |
| METRO INC. | CA59162NAJ87 | 3.413 | 02/28/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAC82 | 6.55 | 05/01/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBB46 | 4.15 | 03/06/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBY93 | 3.6 | 09/29/2027 | 0.04 |
| OPB FINANCE TRUST | CA67103MAB24 | 3.87 | 07/04/2062 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GK79 | 2.6 | 08/14/2026 | 0.04 |
| CENOVUS ENERGY INC. | CA15135UAT66 | 3.5 | 02/07/2028 | 0.06 |
| BANK OF MONTREAL | CA06368D3U60 | 4.309 | 06/01/2027 | 0.11 |
| HYDRO ONE | CA44810ZCP32 | 5.54 | 10/20/2025 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAF41 | 3.41 | 10/09/2029 | 0.03 |
| CANADIAN GOVERNMENT | CA135087L518 | 0.25 | 03/01/2026 | 1.47 |
| FORTISALBERTA INC. | CA34957ZAW47 | 3.672 | 09/09/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCC64 | 2.9 | 09/10/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA53947ZAM91 | 7 | 06/07/2040 | 0.01 |
| GEN MOTORS FINL | CA37045YAL89 | 5 | 02/09/2029 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WTH74 | 5.2 | 10/01/2025 | 0.05 |
| PROVINCE OF ONTARIO | CA683234JN98 | 9.5 | 01/13/2031 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DA68 | 2.35 | 08/25/2025 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EG73 | 6.5 | 10/17/2029 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAK42 | 3.526 | 12/20/2029 | 0.02 |
| GOVERNMENT OF CANADA | CA135087Q723 | 3.25 | 12/01/2033 | 0.94 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EA04 | 9.15 | 07/07/2025 | 0.00 |
| CANADIAN GOVERNMENT | CA135087J397 | 2.25 | 06/01/2029 | 0.53 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FV92 | 5 | 06/18/2031 | 0.05 |
| RIOCAN RL EST I | CA766910BM42 | 6.488 | 09/29/2026 | 0.01 |
| HYDRO ONE INC. | CA44810ZBZ23 | 3.02 | 04/05/2029 | 0.02 |
| CPPIB CAPITAL INC. | CAC28009AF28 | 3.95 | 09/08/2025 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA11070ZBV54 | 8 | 06/09/2026 | 0.01 |
| FORTIS INC. | CA349553AP21 | 2.18 | 05/15/2028 | 0.02 |
| HYDRO ONE INC. | CA44810ZCJ71 | 4.91 | 01/27/2028 | 0.04 |
| SAPUTO INC. | CA80310ZAJ80 | 2.297 | 06/22/2028 | 0.01 |
| ENBRIDGE INC. | CA29251ZBS52 | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF MANITOBA | CA56344ZNV71 | 5.2 | 03/05/2060 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13596Z3Y90 | 3.3 | 05/26/2025 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FT85 | 3.3 | 10/17/2046 | 0.07 |
| FORTISBC INC. | CA34958ZAC73 | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF ONTARIO | CA683234YD42 | 4.7 | 06/02/2037 | 0.43 |
| CANADIAN WESTERN BANK | CA136765BQ65 | 1.926 | 04/16/2026 | 0.02 |
| HYDRO ONE INC. | CA44810ZAE03 | 6.59 | 04/22/2043 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAK99 | 3.485 | 02/28/2048 | 0.01 |
| AIMCo Realty Investors LP | CA00889YAC53 | 3.367 | 06/01/2027 | 0.01 |
| RELIANCE LP | CA759480AM89 | 2.67 | 08/01/2028 | 0.02 |
| VW CR CA INC | CA918423BE31 | 5.73 | 09/20/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GH39 | 3.15 | 12/02/2052 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJA27 | 1.55 | 12/15/2026 | 0.22 |
| PROVINCE OF ALBERTA | CA013051EG84 | 2.05 | 06/01/2030 | 0.33 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AF29 | 3.351 | 09/01/2032 | 0.00 |
| PROVINCE OF QUEBEC | CA74814ZFB46 | 2.75 | 09/01/2027 | 0.27 |
| CANADIAN GOVERNMENT | CA135087VH40 | 9 | 06/01/2025 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DN83 | 9.25 | 05/15/2053 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAS44 | 3.287 | 06/28/2051 | 0.01 |
| TORONTO-DOMINION BANK | CA89117F7G86 | 4.21 | 06/01/2027 | 0.13 |
| PROVINCE OF MANITOBA | CA56344ZQJ17 | 3.1 | 03/05/2068 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAH13 | 3.834 | 12/21/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAV85 | 2.456 | 11/30/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAU36 | 6.95 | 08/25/2033 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBP05 | 3.43 | 06/01/2033 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EB97 | 2.9 | 12/01/2028 | 0.15 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CR03 | 5.3 | 05/19/2036 | 0.00 |
| GOVERNMENT OF T | CA68333ZBC01 | 4.15 | 06/02/2034 | 0.15 |
| PROVINCE OF MANITOBA | CA563469UJ24 | 2.55 | 06/02/2026 | 0.09 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAG94 | 1.75 | 04/15/2026 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | CA66975ZAR51 | 6.3 | 05/27/2030 | 0.00 |
| ALTALINK L.P. | CA02135ZAH97 | 4.446 | 07/11/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AB20 | 4.05 | 07/22/2044 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJK09 | 3.65 | 06/15/2033 | 0.36 |
| HYDRO ONE INC. | CA44810ZBD11 | 4.39 | 09/26/2041 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAH79 | 6.55 | 02/24/2039 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153DS42 | 3.382 | 06/01/2057 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBZ05 | 4.35 | 06/06/2046 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGF41 | 2.35 | 03/15/2028 | 0.11 |
| CANADIAN GOVERNMENT | CA135087ZS68 | 3.5 | 12/01/2045 | 0.74 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFD02 | 2.25 | 12/15/2025 | 0.18 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CT71 | 3.6 | 02/08/2049 | 0.02 |
| PROVINCE OF ALBERTA | CA013051DK06 | 3.45 | 12/01/2043 | 0.10 |
| ENBRIDGE GAS IN | CA29260ZAJ53 | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF MANITOBA | CA563469US23 | 3.2 | 03/05/2050 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GL02 | 3.2 | 06/18/2032 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FIN | CA11291ZAM91 | 5.71 | 07/27/2030 | 0.02 |
| SUNCOR ENERGY INC. | CA86721ZAR07 | 3.95 | 03/04/2051 | 0.02 |
| PSP CAPITAL INC. | CA69363TAM41 | 3 | 11/05/2025 | 0.06 |
| PROVINCE OF MANITOBA | CA563469UT06 | 2.75 | 06/02/2029 | 0.08 |
| ALTAGAS LTD. | CA02138ZAP86 | 4.12 | 04/07/2026 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HC349 | 2.25 | 01/07/2027 | 0.08 |
| PROVINCE OF QUEBEC | CA74814ZDP59 | 6.7 | 09/21/2062 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607GPJ71 | 2 | 04/17/2025 | 0.09 |
| PROVINCE OF MANITOBA | CA56344ZNU98 | 4.625 | 03/05/2063 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAY30 | 5.9 | 01/18/2036 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AL11 | 2.194 | 08/30/2028 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZBP77 | 6.5 | 04/01/2035 | 0.02 |
| ENERGIR LP | CA29280XAC17 | 4.67 | 09/27/2032 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBY52 | 3.753 | 07/12/2027 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAB00 | 5.85 | 04/15/2038 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AE68 | 3.2 | 04/24/2026 | 0.02 |
| CITY OF MONTREAL | CA614852NZ03 | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF NOVA SCOTIA | CA669827GE11 | 2.4 | 12/01/2031 | 0.04 |
| ONT PROV CDS- | CA68333ZBD83 | 4.1 | 03/04/2033 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCM47 | 5.15 | 02/09/2053 | 0.02 |
| TOYOTA CREDIT CANADA INC. | CA892329BN24 | 1.66 | 07/20/2026 | 0.01 |
| IGM FINANCIAL INC | CA46152HAD31 | 7.45 | 05/09/2031 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AC64 | 3.636 | 04/21/2025 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GN67 | 3.55 | 06/18/2033 | 0.13 |
| PROVINCE OF QUEBEC | CA74814ZFL28 | 2.85 | 12/01/2053 | 0.38 |
| FORTISALBERTA INC. | CA34957ZAX20 | 3.734 | 09/18/2048 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZEV19 | 2.75 | 09/01/2025 | 0.33 |
| ENBRIDGE INC. | CA29251ZCA36 | 4.9 | 05/26/2028 | 0.03 |
| ALTALINK L.P. | CA02135ZAF32 | 3.99 | 06/30/2042 | 0.02 |
| ALECTRA INC. | CA014443AL94 | 1.751 | 02/11/2031 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBW55 | 1.8 | 05/22/2025 | 0.02 |
| METRO INC. | CA59162NAG49 | 4.27 | 12/04/2047 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAX65 | 7.9 | 04/15/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAY57 | 4.53 | 12/02/2041 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551ER67 | 3.05 | 04/23/2046 | 0.00 |
| PSP CAPITAL INC. | CAC75089AA76 | 2.6 | 03/01/2032 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAD98 | 1.76 | 09/20/2030 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAM10 | 4.424 | 02/08/2030 | 0.01 |
| ROYAL BANK OF CANADA | CA780086VK72 | 4.612 | 07/26/2027 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBR43 | 4.35 | 12/18/2045 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAY57 | 5.95 | 07/27/2039 | 0.01 |
| ENBRIDGE INC. | CA29251ZAY30 | 5.12 | 09/28/2040 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJF14 | 3.6 | 12/15/2027 | 0.46 |
| ENBRIDGE INC. | CA29251ZBR79 | 4.87 | 11/21/2044 | 0.01 |
| CA GOVT T BILLS | CA135087R556 | 4 | 05/01/2026 | 0.60 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAP59 | 4 | 08/22/2044 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CN98 | 6.1 | 07/29/2027 | 0.00 |
| CITY OF MONTREAL | CA614852NQ04 | 4.1 | 12/01/2034 | 0.02 |
| PROVINCE OF QUEBEC | CA748148RL96 | 5.75 | 12/01/2036 | 0.21 |
| BANK OF NOVA SCOTIA | CA064151QE68 | 2.62 | 12/02/2026 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHQ96 | 1.1 | 03/15/2031 | 0.16 |
| CITY OF MONTREAL | CA614853EP05 | 4.4 | 12/01/2043 | 0.03 |
| ALTAGAS LTD. | CA02138ZAQ69 | 3.98 | 10/04/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAR97 | 5.88 | 11/09/2032 | 0.02 |
| NORTHERN COURIER PIPELINE LP | CA66509CAA86 | 3.365 | 06/30/2042 | 0.02 |
| Allied Properties Real Estate Investment Trust | CA019456AD48 | 3.394 | 08/15/2029 | 0.01 |
| TERANET HOLDINGS LP | CA880789AS10 | 3.719 | 02/23/2029 | 0.02 |
| CANADIAN GOVERNMENT | CA135087H235 | 2 | 06/01/2028 | 0.59 |
| ENBRIDGE PIPELINES INC. | CA29250ZBA53 | 4.2 | 05/12/2051 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AA94 | 3.76 | 06/01/2033 | 0.03 |
| GIBSON ENERGY INC. | CA37482ZAA99 | 3.6 | 09/17/2029 | 0.02 |
| PROVINCE OF ONTARIO | CA683234QT85 | 6 | 06/02/2042 | 0.01 |
| CPPIB CAPITAL INC. | CA12593CAS04 | 2.25 | 12/01/2031 | 0.06 |
| CANADA MORTGAGE & HOUSING CORP. | CA13509PHS52 | 1.4 | 03/15/2031 | 0.16 |
| PROVINCE OF MANITOBA | CA563469UB97 | 4.05 | 09/05/2045 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | CA642866GL52 | 3.1 | 08/14/2048 | 0.04 |
| UNION GAS LIMITED | CA90664ZAE03 | 3.19 | 09/17/2025 | 0.01 |
| NORTHERN COURIER PIPELINE LP | CA66509CAB69 | 3.365 | 06/30/2042 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBX39 | 2.59 | 05/25/2032 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | CA548243AE43 | 4.176 | 02/23/2046 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GF85 | 4.05 | 06/01/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCE66 | 3 | 09/18/2029 | 0.03 |
| CU INC. | CA12657ZAY93 | 3.805 | 09/10/2042 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAL25 | 3.192 | 06/11/2027 | 0.01 |
| METRO INC. | CA59162NAL34 | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF ONTARIO | CA683234KG29 | 7.6 | 06/02/2027 | 0.25 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA23384NBS59 | 1.65 | 09/22/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KJ60 | 2.2 | 06/02/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCH51 | 4.05 | 03/17/2051 | 0.02 |
| ENBRIDGE INC. | CA29251ZCB19 | 5.76 | 05/26/2053 | 0.02 |
| TELUS CORPORATION | CA87971MBJ14 | 3.3 | 05/02/2029 | 0.04 |
| ENBRIDGE INC. | CA29251ZBZ95 | 5.36 | 05/26/2033 | 0.02 |
| GIBSON ENERGY INC. | CA37482ZAC55 | 2.85 | 07/14/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAJ09 | 4.74 | 01/21/2047 | 0.02 |
| FORTISBC ENERGY INC | CA88078ZAE49 | 5.55 | 09/25/2036 | 0.01 |
| PSP CAP INC DIS | CAC75089AC33 | 4.4 | 12/02/2030 | 0.05 |
| PROVINCE OF MANITOBA | CA563469FQ32 | 4.65 | 03/05/2040 | 0.04 |
| ONTARIO POWER GENERATION INC. | CA68321ZAB72 | 3.838 | 06/22/2048 | 0.02 |
| CA GOVT T BILLS | CA135087Q640 | 3.5 | 08/01/2025 | 0.87 |
| CANADIAN GOVERNMENT | CA135087K940 | 0.5 | 09/01/2025 | 2.10 |
| HONDA CA FIN IN | CA438121BE43 | 5.73 | 09/28/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAP95 | 7.3 | 02/23/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAT18 | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854GY83 | 5.75 | 03/05/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GF72 | 1.25 | 06/02/2027 | 0.02 |
| ENBRIDGE INC. | CA29251ZBK27 | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF ALBERTA | CA01306ZDF59 | 3.5 | 06/01/2031 | 0.06 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAF45 | 3.15 | 11/16/2048 | 0.01 |
| TELUS CORPORATION | CA87971MCA95 | 4.95 | 03/28/2033 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | CA668785AA62 | 3.985 | 12/31/2034 | 0.03 |
| PROVINCE OF QUEBEC | CA74814ZER07 | 3.5 | 12/01/2045 | 0.39 |
| HONDA CANADA FINANCE INC. | CA438121AS48 | 3.444 | 05/23/2025 | 0.02 |
| CANADIAN UTILITIES LIMITED | CA136717BD69 | 4.851 | 06/03/2052 | 0.01 |
| PROVINCE OF ONTARIO | CA68323ADM32 | 2.4 | 06/02/2026 | 0.34 |
| CA GOVT T BILLS | CA135087Q806 | 4.5 | 11/01/2025 | 0.92 |
| ALIMENTATION COUCHE-TARD INC. | CA01626PAE66 | 3.6 | 06/02/2025 | 0.03 |
| ALTALINK L.P. | CA02135ZAA45 | 5.249 | 09/22/2036 | 0.01 |
| SAPUTO INC. | CA80310ZAE93 | 3.603 | 08/14/2025 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAU99 | 2.411 | 06/30/2031 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAZ05 | 3.4 | 09/08/2028 | 0.09 |
| CITY OF TORONTO (ONTARIO) | CA891288EE80 | 4.25 | 07/11/2033 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AJ55 | 4.15 | 06/01/2033 | 0.02 |
| NATIONAL BANK OF CANADA | CA63306AHB58 | 2.237 | 11/04/2026 | 0.04 |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645RAZ79 | 3.15 | 03/13/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAL51 | 2.3 | 04/15/2031 | 0.03 |
| PROVINCE OF MANITOBA | CA563469TH86 | 4.7 | 03/05/2050 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BF90 | 2.361 | 03/10/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAU03 | 2.848 | 05/21/2027 | 0.02 |
| BRUCE POWER L.P. | CA116705AB01 | 3.969 | 06/23/2026 | 0.03 |
| EPCOR UTILITIES INC. | CA29410ZAV72 | 4.725 | 09/02/2052 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823TAC05 | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GD38 | 1.1 | 06/01/2028 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AF34 | 4.25 | 06/01/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCF32 | 3.8 | 04/05/2027 | 0.09 |
| OMERS RLTY CORP | CA68214WAW88 | 4.96 | 02/10/2031 | 0.02 |
| CA GOVT | CA135087R713 | 3.5 | 03/01/2034 | 0.18 |
| CITY OF MONTREAL | CA614853EL90 | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAH07 | 2.05 | 06/02/2030 | 0.48 |
| VENTAS CANADA FINANCE LTD. | CA92277LAJ58 | 5.398 | 04/21/2028 | 0.03 |
| IGM FINANCIAL INC. | CA449586AD81 | 4.56 | 01/25/2047 | 0.01 |
| HYDRO ONE D CDS | CA44810ZCR97 | 4.39 | 03/01/2034 | 0.02 |
| AIMCO REALTY INVESTORS LP | CA00889YAD37 | 2.712 | 06/01/2029 | 0.03 |
| CANADIAN GOVERNMENT | CA135087D507 | 2.25 | 06/01/2025 | 0.59 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DG42 | 4.7 | 05/10/2053 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GM24 | 4.15 | 06/02/2033 | 0.04 |
| BRITISH COLUMBIA PROV OF | CA110709FL11 | 4.7 | 06/18/2037 | 0.07 |
| PROVINCE OF SASKATCHEWAN | CA803854KP21 | 2.15 | 06/02/2031 | 0.06 |
| ONTARIO POWER GENERATION INC. | CA68321ZAF86 | 3.8 | 04/08/2025 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823ZAD48 | 5.16 | 06/16/2042 | 0.01 |
| ENERGIR INC | CA368271AU66 | 7.05 | 10/30/2030 | 0.01 |
| BANK OF MONTREAL | CA06368DPC25 | 1.758 | 03/10/2026 | 0.03 |
| HYDRO ONE INC. | CA44810ZBW91 | 2.97 | 06/26/2025 | 0.02 |
| CANADIAN GOVERNMENT | CA135087L930 | 1 | 09/01/2026 | 1.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAJ62 | 5.789 | 04/25/2052 | 0.01 |
| BRUCE POWER L.P. | CA116705AG97 | 4.132 | 06/21/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCG78 | 3 | 03/17/2031 | 0.04 |
| PROVINCE OF MANITOBA | CA563469UV51 | 2.05 | 06/02/2030 | 0.05 |
| PROVINCE OF ONTARIO | CA683234YN24 | 4.85 | 06/02/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCL63 | 4.55 | 02/09/2030 | 0.05 |
| 407 INTL INC ST | CA35085ZCA27 | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFF59 | 2.3 | 09/01/2029 | 0.28 |
| ALTALINK L.P. | CA02135ZAN65 | 4.274 | 06/06/2064 | 0.01 |
| BC PROV BK ENTR | CA110709AK82 | 4.15 | 06/18/2034 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJN48 | 3.95 | 06/15/2028 | 0.23 |
| PROVINCE OF ONTARIO | CA68333ZAQ06 | 1.35 | 09/08/2026 | 0.09 |
| HYDRO ONE INC. | CA44810ZAR16 | 5 | 10/19/2046 | 0.02 |
| IGM FINANCIAL INC. | CA46152HAB74 | 6.65 | 12/13/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY | CA548243AB04 | 5.139 | 05/18/2041 | 0.01 |
| BANK OF MONTREAL | CA06368LNK84 | 5.039 | 05/29/2028 | 0.09 |
| FORTISBC INC. | CA34958ZAF05 | 4.16 | 03/14/2052 | 0.00 |
| OMERS REALTY CORP. | CA68214WAS76 | 3.628 | 06/05/2030 | 0.02 |
| PROVINCE OF ALBERTA | CA01306ZDJ71 | 2.4 | 06/01/2060 | 0.01 |
| IGM FINANCIAL INC | CA46152HAE14 | 7 | 12/31/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAZ23 | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA11070ZDL54 | 5.75 | 08/23/2044 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAP05 | 3.106 | 07/08/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHD83 | 2.1 | 09/15/2029 | 0.29 |
| CITY OF OTTAWA (ONTARIO) | CA689551FF11 | 3.05 | 05/10/2039 | 0.01 |
| HYDRO-QUEBEC | CA44889ZCM64 | 6.5 | 02/15/2035 | 0.21 |
| ENBRIDGE INC. | CA29250NBV60 | 8.747 | 01/15/2084 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAA86 | 2.008 | 05/12/2026 | 0.02 |
| ENMAX CORPORATION | CA293365AD49 | 3.836 | 06/05/2028 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAF14 | 6 | 10/02/2037 | 0.01 |
| TELUS CORP | CA87971MCE18 | 4.8 | 12/15/2028 | 0.03 |
| GREAT-WEST LIFECO INC. | CA39138CAJ59 | 2.981 | 07/08/2050 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DH21 | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UF02 | 2.85 | 09/05/2046 | 0.07 |
| FORTISBC ENERGY INC | CA88078ZAB00 | 6.5 | 05/01/2034 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AE31 | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DB42 | 2.65 | 12/01/2051 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AP16 | 2 | 12/01/2026 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AF95 | 3.117 | 02/21/2030 | 0.02 |
| BANK OF MONTREAL | CA06368AAA84 | 2.7 | 12/09/2026 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BH56 | 2.829 | 11/08/2028 | 0.02 |
| BANK OF NOVA SCOTIA | CA064151S959 | 3.1 | 02/02/2028 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJC82 | 3.55 | 09/15/2032 | 0.49 |
| TORONTO-DOMINION BANK | CA891160EW99 | 9.15 | 05/26/2025 | 0.01 |
| ALTAGAS LTD. | CA02138ZAZ68 | 2.166 | 03/16/2027 | 0.01 |
| CANADA LIFE CAPITAL TRUST | CA135110AB00 | 7.529 | 06/30/2052 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCA09 | 3.8 | 08/21/2028 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAR16 | 2.5 | 08/05/2026 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | CA11291ZAN74 | 5.95 | 07/27/2053 | 0.01 |
| TOYOTA CREDIT CANADA INC. | CA892329BS11 | 4.45 | 01/26/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CM29 | 3.6 | 08/01/2047 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CQV14 | 3.75 | 05/13/2043 | 0.00 |
| ENERGIR INC | CA368271AV40 | 6.3 | 10/31/2033 | 0.01 |
| FINANCIERE C D | CAC23264AW10 | 4.2 | 12/02/2030 | 0.07 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GD50 | 9 | 05/26/2025 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAL81 | 7.06 | 02/14/2039 | 0.01 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GG81 | 8.25 | 06/22/2026 | 0.05 |
| ALTALINK L.P. | CA02135ZAD83 | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GG67 | 3.8 | 08/14/2045 | 0.05 |
| MANULIFE BK CA | CA565018DJ42 | 4.546 | 03/08/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBA53 | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KM99 | 0.8 | 09/02/2025 | 0.05 |
| PROVINCE OF ONTARIO | CA683234NL86 | 5.7 | 12/02/2039 | 0.08 |
| SAPUTO INC. | CA80310ZAG42 | 2.242 | 06/16/2027 | 0.03 |
| CANADIAN GOVERNMENT | CA135087E679 | 1.5 | 06/01/2026 | 0.59 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | CA04682BAA04 | 6.069 | 02/05/2042 | 0.04 |
| ALTAGAS LTD. | CA02138ZAX11 | 2.477 | 11/30/2030 | 0.01 |
| SUNCOR ENERGY I | CA86721ZAX74 | 5.4 | 11/17/2026 | 0.02 |
| DOLLARAMA INC. | CA25675TAM95 | 1.871 | 07/08/2026 | 0.02 |
| GRANITE REIT HO | CA387427AM93 | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF QUEBEC | CA748148QT32 | 6.25 | 06/01/2032 | 0.22 |
| FORTISBC ENERGY INC. | CA34959ZAK80 | 2.54 | 07/13/2050 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAC33 | 3.983 | 11/25/2031 | 0.03 |
| IGM FINANCIAL INC. | CA449586AE64 | 4.115 | 12/09/2047 | 0.01 |
| FORTIS INC. | CA349553AD90 | 6.51 | 07/04/2039 | 0.01 |
| PEMBINA PIPELIN | CA70632ZAV37 | 5.02 | 01/12/2032 | 0.03 |
| PROVINCE OF ALBERTA | CA013051DY00 | 3.05 | 12/01/2048 | 0.24 |
| DOLLARAMA INC | CA25675TAQ00 | 5.533 | 09/26/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAM01 | 5.33 | 04/06/2040 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JC59 | 4.95 | 12/01/2027 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAQ15 | 3.33 | 08/13/2050 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AG88 | 5.472 | 04/16/2040 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13644ZAX56 | 6.45 | 11/17/2039 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAU27 | 4.55 | 09/29/2045 | 0.02 |
| TOYOTA CR CA D | CA892329BV40 | 4.46 | 03/19/2029 | 0.02 |
| BCIMC REALTY CORPORATION | CA07329VAR11 | 3 | 03/31/2027 | 0.02 |
| CANADIAN GOVERNMENT | CA135087K379 | 1.25 | 06/01/2030 | 1.78 |
| PROVINCE OF SASKATCHEWAN | CA803854FP85 | 8.75 | 05/30/2025 | 0.01 |
| HYDRO-QUEBEC | CA448814GY37 | 6 | 08/15/2031 | 0.04 |
| VW CREDIT CANADA INC. | CA918423AZ78 | 2.45 | 12/10/2026 | 0.02 |
| HYDRO ONE INC. | CA44810ZAP59 | 5.36 | 05/20/2036 | 0.03 |
| TELUS CORP | CA87971MCG65 | 5.1 | 02/15/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DY53 | 2.85 | 11/23/2041 | 0.01 |
| CITY OF MONTREAL | CA614853DS52 | 2.75 | 09/01/2026 | 0.02 |
| UNION GAS LIMITED | CA90664ZAX83 | 2.88 | 11/22/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBF41 | 5.65 | 06/20/2029 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAG78 | 3.69 | 10/30/2047 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAT30 | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF ONTARIO | CA68323AAY07 | 3.5 | 06/02/2043 | 0.44 |
| PROVINCE OF NOVA SCOTIA | CA669827GA98 | 2.1 | 06/01/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AL02 | 2.8 | 06/01/2027 | 0.03 |
| JOHN DEERE FINL | CA47788ZAQ42 | 4.36 | 01/20/2027 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | CA11286ZAE49 | 3.926 | 08/24/2025 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAB69 | 3.196 | 02/16/2027 | 0.02 |
| FIRST CAPITAL REALTY INC. | CA31943BBZ28 | 3.456 | 01/22/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA56344ZPN38 | 4.25 | 03/05/2039 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAD83 | 3.65 | 04/01/2050 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109CS88 | 2.9 | 12/09/2030 | 0.02 |
| BRUCE POWER L.P. | CA116705AH70 | 4.746 | 06/21/2049 | 0.02 |
| FORTISBC ENERGY INC. | CA34959ZAJ18 | 2.82 | 08/09/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AQ98 | 2.8 | 06/01/2031 | 0.04 |
| IGM FINANCIAL INC. | CA449586AF30 | 4.174 | 07/13/2048 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WFL33 | 1.093 | 01/21/2026 | 0.04 |
| FORTISBC ENERGY INC. | CA34959ZAM47 | 4.67 | 11/28/2052 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AB91 | 6.95 | 04/16/2032 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAQ12 | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF ALBERTA | CA01306ZDK45 | 2.85 | 06/01/2071 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AK68 | 2.794 | 10/15/2049 | 0.01 |
| SUNCOR ENERGY INC. | CA86721ZAQ24 | 5 | 04/09/2030 | 0.01 |
| ENBRIDGE GAS IN | CA29260ZAK27 | 5.67 | 10/06/2053 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DE80 | 3.75 | 12/01/2032 | 0.01 |
| CU INC. | CA12657ZAQ69 | 5.58 | 05/26/2038 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA05573YAB70 | 5.84 | 11/05/2036 | 0.01 |
| CU INC. | CA12657ZBL63 | 3.95 | 11/23/2048 | 0.02 |
| CITY OF MONTREAL | CA614853CP23 | 4.25 | 12/01/2032 | 0.02 |
| NAV CANADA | CA628957AG70 | 2.063 | 05/29/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAH60 | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFD02 | 2.75 | 09/01/2028 | 0.26 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGS61 | 2.65 | 12/15/2028 | 0.29 |
| ROGERS COMMUNICATIONS INC. | CA775109CQ23 | 3.3 | 12/10/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAP18 | 3.532 | 06/11/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | CA642866ET07 | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CZ29 | 3.85 | 07/17/2054 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBA10 | 3.05 | 03/09/2050 | 0.01 |
| ROYAL BANK OF CANADA | CA780086WG51 | 4.642 | 01/17/2028 | 0.09 |
| PROVINCE OF MANITOBA | CA563469VB88 | 3.8 | 06/02/2033 | 0.07 |
| CPPIB Capital Inc. | CA12593ZAA80 | 3.95 | 06/02/2032 | 0.17 |
| ROGERS COMMUNIC | CA775109DA61 | 5.9 | 09/21/2033 | 0.05 |
| ALTAGAS LTD. | CA02138ZBG78 | 4.638 | 05/15/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KN72 | 2.8 | 12/02/2052 | 0.05 |
| FORTISBC ENERGY INC. | CA88100BAA76 | 6.05 | 02/15/2038 | 0.01 |
| HONDA CANADA FINANCE INC. | CA438121AX33 | 1.337 | 03/17/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBC29 | 2.73 | 04/03/2029 | 0.02 |
| CANADIAN WESTERN BANK | CA136765BT05 | 3.859 | 04/21/2025 | 0.02 |
| TORONTO-DOMINION BANK | CA89117GRJ80 | 4.68 | 01/08/2029 | 0.12 |
| ALTALINK L.P. | CA02135ZAE66 | 4.462 | 11/08/2041 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAF41 | 6.5 | 01/22/2029 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UR40 | 3 | 06/02/2028 | 0.09 |
| 407 INTERNATIONAL INC. | CA35085ZBU99 | 3.67 | 03/08/2049 | 0.02 |
| TOYOTA CR CA D | CA892329BW23 | 4.52 | 03/19/2027 | 0.02 |
| PROVINCE OF ONTARIO | CA683234ZP62 | 4.6 | 06/02/2039 | 0.45 |
| CA GOVT T BILLS | CA135087R226 | 4.5 | 02/01/2026 | 1.07 |
| CANADIAN GOVERNMENT BOND | CA135087WL43 | 5.75 | 06/01/2029 | 0.54 |
| 407 INTERNATIONAL INC. | CA35085ZAM82 | 5.75 | 02/14/2036 | 0.02 |
| OMERS FINANCE TRUST | CAC68012AB64 | 2.6 | 05/14/2029 | 0.04 |
| TMX GRP LTD CDS | CA87262KAH82 | 4.836 | 02/18/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DR03 | 3.2 | 08/01/2048 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAL19 | 5.98 | 02/14/2033 | 0.01 |
| PROVINCE OF MANITOBA | CA563469TM71 | 4.1 | 03/05/2041 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBD02 | 3.612 | 05/01/2045 | 0.01 |
| BROOKFIELD CORPORATION | CA11257ZAF68 | 3.8 | 03/16/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GC03 | 3.2 | 06/18/2044 | 0.15 |
| CITY OF TORONTO (ONTARIO) | CA891288DC34 | 5.2 | 06/01/2040 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAB31 | 4.65 | 06/20/2041 | 0.01 |
| CIBC CANADA | CA13607LSJ30 | 5 | 12/07/2026 | 0.06 |
| INTER PIPELINE LTD. | CA45834ZAE93 | 4.637 | 05/30/2044 | 0.02 |
| OPB FINANCE TRUST | CA67103MAF38 | 2.98 | 01/25/2027 | 0.03 |
| PROVINCE OF MANITOBA | CA56344ZPV53 | 3.15 | 09/05/2052 | 0.02 |
| TORONTO-DOMINION BANK | CA89117F8V45 | 4.344 | 01/27/2026 | 0.07 |
| PROVINCE OF QUEBEC | CA74814ZEF68 | 5 | 12/01/2041 | 0.44 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAL54 | 2.31 | 06/20/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KE73 | 2.65 | 06/02/2027 | 0.04 |
| VW CREDIT CANADA INC. | CA918423BC74 | 5.86 | 11/15/2027 | 0.01 |
| FIRST CAPITAL REALTY INC. | CA31890BAA13 | 3.447 | 03/01/2028 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AH58 | 5.77 | 09/25/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAM55 | 2.99 | 12/10/2049 | 0.01 |
| ALTALINK L.P. | CA021374AC77 | 1.509 | 09/11/2030 | 0.01 |
| IGM FINANCIAL INC | CA46152HAG61 | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KF49 | 3.05 | 12/02/2028 | 0.06 |
| ALTALINK L.P. | CA02135ZAC01 | 5.381 | 03/26/2040 | 0.01 |
| VW CREDIT CANADA INC. | CA918423AY04 | 1.5 | 09/23/2025 | 0.02 |
| TELUS CORPORATION | CA87971MBP73 | 3.95 | 02/16/2050 | 0.03 |
| ENERGIR INC | CA368271AQ54 | 9 | 05/16/2025 | 0.00 |
| FORD CREDIT CANADA CO. | CA34527ACL22 | 7 | 02/10/2026 | 0.02 |
| ALTAGAS CA INC | CA89678ZAC01 | 5.02 | 01/11/2030 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AD57 | 6.611 | 10/11/2033 | 0.00 |
| TOYOTA CREDIT CANADA INC. | CA892329BR38 | 2.73 | 08/25/2025 | 0.02 |
| PROV MANITOBA | CA563469VE28 | 4.25 | 06/02/2034 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAN39 | 1.5 | 10/15/2030 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAW73 | 3.6 | 03/08/2028 | 0.25 |
| PROVINCE OF ONTARIO | CA68333ZAC10 | 2.9 | 06/02/2028 | 0.42 |
| PROVINCE OF ONTARIO | CA68333ZAN74 | 1.35 | 12/02/2030 | 0.27 |
| PROVINCE OF SASKATCHEWAN | CA803854JL36 | 4.75 | 06/01/2040 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDD48 | 4.85 | 05/30/2047 | 0.01 |
| BANK OF MONTREAL | CA06368DW260 | 3.65 | 04/01/2027 | 0.09 |
| PROVINCE OF QUEBEC | CA748148RX35 | 2.6 | 07/06/2025 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAP32 | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | CA642869AA90 | 4.8 | 06/03/2041 | 0.05 |
| GOVERNMENT OF CANADA | CA135087P816 | 3 | 04/01/2026 | 0.45 |
| FORTISBC ENERGY INC | CA05534ZAF32 | 6.95 | 09/21/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AQ41 | 6.11 | 08/25/2040 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAD26 | 5.565 | 03/08/2028 | 0.02 |
| TELUS CORPORATION | CA87971MBN26 | 3.15 | 02/19/2030 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CQ33 | 3.6 | 07/31/2048 | 0.02 |
| HYDRO ONE STRIP | CA44810ZCQ15 | 4.85 | 11/30/2054 | 0.02 |
| TELUS CORPORATION | CA87971MBC60 | 3.75 | 03/10/2026 | 0.03 |
| TORONTO HYDRO CORPORATION | CA89119ZAL72 | 2.43 | 12/11/2029 | 0.01 |
| BK MONTREAL QUE | CA06368LB887 | 4.537 | 12/18/2028 | 0.09 |
| INTER PIPELINE | CA45833VAJ85 | 6.59 | 02/09/2034 | 0.04 |
| HYUNDAI CAP CA | CA44932WAE09 | 4.813 | 02/01/2027 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAV90 | 3.75 | 02/12/2053 | 0.50 |
| TOYOTA CR CA IN | CA892329BU66 | 5.29 | 07/13/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DQ20 | 2.4 | 06/07/2027 | 0.03 |
| BANK OF MONTREAL | CA06368DTH75 | 1.551 | 05/28/2026 | 0.05 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAG28 | 3.25 | 11/23/2028 | 0.02 |
| CANADA GOVERNMENT | CA135087C939 | 2.75 | 12/01/2064 | 0.33 |
| NB PROV CA | CA642866HB61 | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF NOVA SCOTIA | CA669827FP76 | 4.9 | 06/01/2035 | 0.02 |
| ENERGIR INC | CA368271AX06 | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866HA88 | 3.95 | 08/14/2032 | 0.05 |
| WESTCOAST ENERGY INC | CA95751ZAH60 | 7.15 | 03/20/2031 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WPB41 | 4.407 | 05/19/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAU27 | 7.31 | 01/15/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | CA45823ZAF95 | 2.85 | 06/07/2027 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAK62 | 4.95 | 11/22/2050 | 0.01 |
| ENBRIDGE INC. | CA29251ZBU09 | 3.1 | 09/21/2033 | 0.04 |
| BROOKFIELD FINANCE II INC. | CA11271ZAA99 | 5.431 | 12/14/2032 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDX02 | 2.5 | 01/17/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288EB42 | 4.3 | 06/01/2052 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBX11 | 4.45 | 02/27/2047 | 0.02 |
| GIBSON ENERGY I | CA37482ZAD39 | 5.8 | 07/12/2026 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AH61 | 3.919 | 09/26/2042 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAH88 | 6.65 | 04/15/2038 | 0.01 |
| ENBRIDGE INC. | CA29251ZBH97 | 4.56 | 03/28/2064 | 0.00 |
| CU INC. | CA12657ZAS26 | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CP47 | 5.6 | 02/21/2034 | 0.00 |
| ROYAL BANK OF CANADA | CA780085N938 | 4.93 | 07/16/2025 | 0.04 |
| SUNCOR ENERGY INC. | CA86721ZAM10 | 3 | 09/14/2026 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CT61 | 6.75 | 11/09/2039 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHT36 | 1.25 | 06/15/2026 | 0.44 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBV90 | 4.55 | 11/15/2041 | 0.04 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | CA11283XAA06 | 4.452 | 12/31/2053 | 0.01 |
| PSP CAPITAL INC. | CA69363TAS11 | 3.75 | 06/15/2029 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAS56 | 2.981 | 03/04/2030 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAH21 | 3.968 | 04/13/2026 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAM35 | 1.35 | 06/30/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAF68 | 8.85 | 05/19/2025 | 0.01 |
| ALECTRA INC. | CA014443AM77 | 5.225 | 11/14/2052 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAB33 | 3.656 | 11/23/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GT88 | 2.55 | 08/14/2031 | 0.02 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAJ09 | 1.63 | 04/09/2026 | 0.01 |
| UNION GAS LIMITED | CA90664ZAP59 | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZDM29 | 6.35 | 09/21/2065 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | CA642866GQ40 | 3.05 | 08/14/2050 | 0.05 |
| PROVINCE OF ALBERTA | CA013051DB07 | 4.5 | 12/01/2040 | 0.03 |
| ONTARIO POWER GENERATION INC. | CA68321ZAK71 | 4.922 | 07/19/2032 | 0.01 |
| CI FINANCIAL CORP. | CA125491AG54 | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642869AE13 | 3.55 | 06/03/2043 | 0.05 |
| ALECTRA INC. | CA014443AG00 | 2.488 | 05/17/2027 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | CA689551FC89 | 3.1 | 07/27/2048 | 0.02 |
| REGION OF YORK | CA98704CQY52 | 2.5 | 06/02/2026 | 0.01 |
| PSP CAPITAL INC. | CA69363TAQ54 | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF ONTARIO | CA683234HT86 | 9.4 | 07/13/2034 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AE21 | 3.113 | 04/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAA53 | 2.9 | 06/02/2049 | 0.45 |
| LOBLAW COMPANIES LIMITED | CA53947ZAS61 | 6.85 | 03/01/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA539481AN18 | 2.284 | 05/07/2030 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | CA548243AF18 | 4.944 | 09/21/2043 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAQ69 | 3.27 | 10/18/2051 | 0.01 |
| OMERS FINANCE TRUST | CAC68012AD21 | 1.55 | 04/21/2027 | 0.05 |
| DOLLARAMA INC. | CA25675TAP27 | 5.165 | 04/26/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DE93 | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAT45 | 2.25 | 12/02/2031 | 0.26 |
| 407 INTERNATIONAL INC. | CA35085ZBS44 | 3.72 | 05/11/2048 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CF77 | 2.8 | 09/22/2025 | 0.02 |
| CALGARY AIRPORT AUTHORITY | CA12959CAB50 | 3.341 | 10/07/2038 | 0.01 |
| TELUS CORPORATION | CA87971MBQ56 | 2.35 | 01/27/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | CA803854KH05 | 3.1 | 06/02/2050 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBC29 | 4.5 | 07/20/2043 | 0.01 |
| CDP FINANCIAL INC. | CAC23264AM38 | 1.5 | 10/19/2026 | 0.05 |
| TELUS CORP | CA87971MCC51 | 5.75 | 09/08/2033 | 0.04 |
| TORONTO-DOMINION BANK | CA89117GX510 | 5.491 | 09/08/2028 | 0.07 |
| ALTALINK L.P. | CA02135ZAP14 | 4.054 | 11/21/2044 | 0.01 |
| CU INC. | CA12657ZBP77 | 3.174 | 09/05/2051 | 0.02 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AB15 | 4.065 | 12/01/2053 | 0.02 |
| FORTIS INC. | CA349553AQ04 | 4.431 | 05/31/2029 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AM56 | 3.441 | 04/26/2051 | 0.01 |
| CHOICE PROPERTI | CA17039AAY25 | 5.699 | 02/28/2034 | 0.02 |
| BROOKFIELD CORPORATION | CA11257ZAE93 | 4.82 | 01/28/2026 | 0.04 |
| FORTISBC ENERGY INC. | CA34959ZAL63 | 2.42 | 07/18/2031 | 0.01 |
| FORD CR CA CO | CA34527ACT57 | 5.441 | 02/09/2029 | 0.03 |
| TRISUMMIT UTILITIES INC. | CA02091ZAA62 | 4.26 | 12/05/2028 | 0.01 |
| NATIONAL BANK OF CANADA | CA63306AHP45 | 5.219 | 06/14/2028 | 0.08 |
| ONT PROV BK ETY | CA68333ZBA45 | 4.15 | 12/02/2054 | 0.45 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBC75 | 2.54 | 02/28/2028 | 0.05 |
| BANK OF NOVA SCOTIA | CA064149AW77 | 8.9 | 06/20/2025 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FZ46 | 2.85 | 06/02/2028 | 0.06 |
| LOBLAW COMPANIES LIMITED | CA53947ZAU18 | 6.05 | 06/09/2034 | 0.01 |
| INTACT FINANCIAL CORPORATION | CA45823TAF36 | 2.179 | 05/18/2028 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAA45 | 2.37 | 08/09/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CS85 | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFG33 | 1.9 | 09/01/2030 | 0.44 |
| PROVINCE OF SASKATCHEWAN | CA803854KC18 | 3.3 | 06/02/2048 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AG17 | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF ALBERTA | CA013051ED53 | 3.1 | 06/01/2050 | 0.32 |
| GREAT-WEST LIFECO INC. | CA39138CAF38 | 5.998 | 11/16/2039 | 0.02 |
| ENMAX CORPORATION | CA293365AF96 | 3.331 | 06/02/2025 | 0.01 |
| CU INC. | CA12657ZAX11 | 4.593 | 10/24/2061 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAB42 | 4.114 | 03/31/2042 | 0.02 |
| TORONTO-DOMINION BANK | CA89117GTQ06 | 4.477 | 01/18/2028 | 0.09 |
| UNION GAS LIMITED | CA90664ZAY66 | 3.59 | 11/22/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DD17 | 4.7 | 06/10/2041 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA539481AG66 | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CW97 | 4.6 | 05/19/2041 | 0.01 |
| PROVINCE OF ONTARIO | CA683234XP80 | 4.5 | 06/02/2045 | 0.01 |
| RIOCAN RL EST I | CA766910BN25 | 5.47 | 03/01/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CG50 | 3.95 | 09/22/2045 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAR43 | 4.95 | 10/13/2052 | 0.01 |
| CI FINANCIAL CORP. | CA125491AQ37 | 7 | 12/02/2025 | 0.02 |
| TERANET HOLDINGS LP | CA880789AN23 | 6.1 | 06/17/2041 | 0.01 |
| RioCan Real Estate Investment Trust | CA766910BK85 | 5.611 | 10/06/2027 | 0.01 |
| CAP PWR CORP CD | CA14046ZAQ24 | 5.378 | 01/25/2027 | 0.02 |
| CU INC. | CA12657ZBK80 | 3.548 | 11/22/2047 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAM73 | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DW44 | 2.55 | 06/01/2027 | 0.25 |
| 407 INTERNATIONAL INC. | CA35085ZBF23 | 4.19 | 04/25/2042 | 0.02 |
| ALTAGAS LTD | CA02138ZBK80 | 5.597 | 03/14/2054 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GM36 | 2.35 | 08/14/2027 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCD48 | 3.5 | 09/30/2050 | 0.04 |
| PROVINCE OF MANITOBA | CA563469UZ65 | 3.8 | 09/05/2053 | 0.07 |
| CANADIAN GOVERNMENT | CA135087P246 | 3 | 10/01/2025 | 0.46 |
| TORONTO-DOMINION BANK | CA89117GK301 | 5.423 | 07/10/2026 | 0.07 |
| HYDRO ONE INC. | CA44810ZCG33 | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827GB71 | 3.15 | 12/01/2051 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCN20 | 5.15 | 11/14/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAG37 | 2.8 | 06/18/2048 | 0.17 |
| 407 INTERNATIONAL INC. | CA350863AB20 | 6.47 | 07/27/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GC42 | 2.85 | 06/02/2029 | 0.04 |
| ALTAGAS LTD. | CA02138ZAJ27 | 5.16 | 01/13/2044 | 0.00 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAR25 | 4.67 | 05/28/2050 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA53947ZAH07 | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827BG14 | 2.15 | 06/01/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JU35 | 3.9 | 06/02/2045 | 0.06 |
| CITY OF MONTREAL | CA614853EK18 | 1.75 | 09/01/2030 | 0.04 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AC50 | 3.85 | 12/01/2053 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAF68 | 6.98 | 10/15/2032 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | CA42225GAA37 | 6.721 | 09/30/2049 | 0.06 |
| ENBRIDGE INC. | CA29250NBU87 | 8.495 | 01/15/2084 | 0.01 |
| DOLLARAMA INC. | CA25675TAN78 | 5.084 | 10/27/2025 | 0.01 |
| FORTISBC INC. | CA34958ZAA18 | 6.1 | 06/02/2039 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAG87 | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFE84 | 3.1 | 12/01/2051 | 0.49 |
| PROVINCE OF SASKATCHEWAN | CA803854KB35 | 2.55 | 06/02/2026 | 0.07 |
| ENBRIDGE INC. | CA29251ZBB28 | 4.24 | 08/27/2042 | 0.03 |
| ALTAGAS LTD | CA02138ZBH51 | 4.672 | 01/08/2029 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAP95 | 4.54 | 10/18/2041 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FYZ66 | 1.128 | 12/09/2025 | 0.08 |
| PROVINCE OF ONTARIO | CA683234JT68 | 8 | 06/02/2026 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DC25 | 1.2 | 02/11/2028 | 0.01 |
Master Data
ISIN: DE000SLA4FB2
Bloomberg Ticker: SOLHBBPR Index
WKN:
Current quotes
Last quote Yesterday, 23:04: 890.37 XXP
Day range: 890.37 / 890.37 XXP
Change abs./rel.: -0.92 / -0.10%
Year range: 851.70 / 935.59 XXP