Solactive Broad Canadian Bond Universe TR Index

Master Data

ISIN:	DE000SLA9SF5
Bloomberg Ticker:	SOLBCATR Index
WKN:	SLA9SF

Current Quotes

Last quote (20 Jun 2024):	1005.88
Day range:	1005.88 / 1005.88
Change abs./rel.:	-2.43 / -0.24%
Year range:	912.80 / 1010.33

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
N WEST REDWATER	5.086	06/01/2054	0.03
METRO INC.	5.97	10/15/2035	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.14
CANADIAN GOVERNMENT	0.25	03/01/2026	1.31
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.03
PROVINCE OF ONTARIO	6.5	03/08/2029	0.18
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
PROVINCE OF ONTARIO	2.6	06/02/2027	0.48
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.02
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
WALT DISNEY COMPANY	3.057	03/30/2027	0.05
TELUS CORPORATION	3.75	03/10/2026	0.02
CANADIAN GOVERNMENT	2	12/01/2051	1.62
BROOKFIELD CORPORATION	4.82	01/28/2026	0.03
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
VW CR CA INC	5.75	09/21/2026	0.02
H&R RL EST INVT	5.457	02/28/2029	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.07
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
CANADIAN GOVERNMENT	3.245	08/24/2027	0.02
VERIZON COMMUNICATIONS INC.	4.05	03/22/2051	0.02
HYDRO-QUEBEC	4	02/15/2063	0.20
CIBC CANADA	4.9	04/02/2027	0.05
DOLLARAMA INC.	5.084	10/27/2025	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
TOYOTA CR CA IN	5.16	07/12/2028	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
1ST NATL FINL C	6.261	11/01/2027	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
DREAM SUMMIT INDUSTRIAL LP	1.82	04/01/2026	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
FIRST NATIONAL FINANCIAL CORPORATION	2.961	11/17/2025	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.24
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
FORTIS INC.	4.431	05/31/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
NRM CABIN INTER	5.583	07/31/2033	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
CENT 1 CR UN	5.877	11/10/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
CA GOVT	3.5	03/01/2034	0.17
ALIMENTATION CO	4.603	01/25/2029	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.07
FORTISBC ENERGY INC.	2.58	04/08/2026	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
AT&T INC.	5.1	11/25/2048	0.03
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
CANADIAN GOVERNMENT	1.75	12/01/2053	0.93
METRO INC.	4.657	02/07/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
PEMBINA PIPELINE CORPORATION	5.72	06/22/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
407 INTERNATIONAL INC.	3.3	03/27/2045	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.08
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
FORD CR CA CO	5.441	02/09/2029	0.03
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
WELLS FARGO BK	5.083	04/26/2028	0.05
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
NATL BK CA MONT	5.023	02/01/2029	0.06
HYDRO ONE INC.	4.91	01/27/2028	0.03
CANADIAN WESTERN BANK	5.937	12/22/2032	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
ALTALINK L.P.	5.249	09/22/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
FORD CR CA CO	5.581	02/22/2027	0.02
SAPUTO INC	5.492	11/20/2030	0.02
PEMBINA PIPELIN	5.02	01/12/2032	0.03
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
RELIANCE LP	3.75	03/15/2026	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.04
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.03
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.13
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ALECTRA INC.	3.458	04/12/2049	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
AT&T INC.	4.85	05/25/2047	0.03
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
GOLDMAN SACHS GROUP INC.	2.013	02/28/2029	0.04
HONDA CA FIN D	4.899	02/21/2029	0.02
SAPUTO INC.	2.242	06/16/2027	0.03
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
PROVINCE OF ALBERTA	3.1	06/01/2050	0.30
FORD CR CA CO	5.582	05/23/2031	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
TELUS CORPORATION	2.35	01/27/2028	0.02
NEDERLANDSE WATERSCHAPSBANK N.V.	4.55	03/16/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.055	11/24/2025	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
CANADIAN GOVERNMENT	5.75	06/01/2033	0.55
CANADIAN GOVERNMENT	4	06/01/2041	0.61
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.02
CAP PWR CORP CD	5.973	01/25/2034	0.02
GIBSON ENERGY I	5.8	07/12/2026	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
CPPIB CAPITAL INC.	3.95	09/08/2025	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
TELUS CORPORATION	2.85	11/13/2031	0.03
NEWFOUNDLAND & LABRADOR HYDRO	8.4	02/27/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF ONTARIO	2.6	06/02/2025	0.56
NATIONAL BANK OF CANADA	5.296	11/03/2025	0.04
HYDRO ONE INC.	3.02	04/05/2029	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	01/14/2026	0.06
CNH INDUSTRIAL CAPITAL CANADA LTD.	5.5	08/11/2026	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
TOYOTA CREDIT CANADA INC.	4.33	11/24/2028	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.75	07/02/2025	0.06
ALECTRA INC.	3.958	07/30/2042	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
CAMECO CORP	4.94	05/24/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.05	06/04/2025	0.02
SOBEYS INC.	6.64	06/07/2040	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
UNION GAS LIMITED	3.19	09/17/2025	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PRMRSREIT	6.374	06/30/2029	0.01
PROLOGIS L.P.	5.25	01/15/2031	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.01
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
CU INC.	4.558	11/07/2053	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
ALBERTA CAPITAL FINANCE AUTHORITY	4.45	12/15/2025	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.03
EPCOR UTILITIES	5.326	10/03/2053	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.15
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
HEATHROW FUNDING LTD.	3.661	01/13/2031	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
KEYERA CORP.	5.022	03/28/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
MANULIFE FINL C	5.054	02/23/2034	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.01
COASTAL GASLINK	4.691	09/29/2029	0.02
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
ONT PROV MED TE	4	03/08/2029	0.07
TELUS CORPORATION	3.3	05/02/2029	0.04
EMERA INCORPORATED	4.838	05/02/2030	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
PROVINCE OF QUEBEC	3.25	09/01/2032	0.33
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
CA GOVT T BILLS	3.5	08/01/2025	0.74
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
HOME TR CO	5.759	05/19/2026	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
ROYAL BANK OF CANADA	4.109	12/22/2025	0.05
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
TRISUMMIT UTILITIES INC.	3.15	04/06/2026	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.10
PROVINCE OF ONTARIO	2.9	06/02/2049	0.39
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
HYDRO-QUEBEC	6.5	02/15/2035	0.17
METRO INC.	4.27	12/04/2047	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.04
NESTLE HOLDINGS INC.	2.192	01/26/2029	0.08
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
CA GOVT T BILLS	4.5	02/01/2026	0.95
VW CREDIT CANADA INC.	5.8	11/17/2025	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
NB PROV CA	4.45	08/14/2033	0.04
CDN NATL RWY CO	4.6	05/02/2029	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
BANK OF MONTREAL	5.039	05/29/2028	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.1	06/01/2025	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
CU INC.	4.085	09/02/2044	0.04
CANADIAN GOVERNMENT	2.25	06/01/2025	0.57
HYUNDAI CAP CA	4.895	01/31/2029	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.7	07/09/2025	0.02
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
INTERNATIONAL FINANCE CORP.	1.85	01/28/2027	0.02
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
KFW	0.75	02/19/2026	0.04
EPCOR UTILITIES	4.99	05/31/2054	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
NB PROV CA	4.05	08/14/2034	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
ALECTRA INC.	2.488	05/17/2027	0.03
CI FINANCIAL CORP.	7	12/02/2025	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PROVINCE OF ALBERTA	3.3	12/01/2046	0.17
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
ATHENE GLB FDG	5.113	03/07/2029	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
CITY OF MONTREAL	3	09/01/2025	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
BNP PARIBAS S.A.	2.538	07/13/2029	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
BRUCE POWER L.P.	3.969	06/23/2026	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
ALTA PROV CDS B	4.45	12/01/2054	0.06
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
PROVINCE OF QUEBEC	5	12/01/2041	0.37
SAGICOR FINL CO	6.359	06/20/2029	0.01
BMW CA INC	4.66	04/05/2028	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
PROVINCE OF ONTARIO	2.8	06/02/2048	0.33
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
INTER-AMERICAN DEVELOPMENT BANK	4.4	01/26/2026	0.04
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
TOYOTA CREDIT CANADA INC.	2.73	08/25/2025	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
MOLSON COORS INTERNATIONAL LP	3.44	07/15/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.20
TORONTO-DOMINION BANK	4.344	01/27/2026	0.06
NEXTERA ENERGY	4.85	04/30/2031	0.04
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
NB PROV CA	5	08/14/2054	0.04
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
TELUS CORPORATION	5.25	11/15/2032	0.05
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
PENSKE TRUCK LEASING CANADA INC.	5.44	12/08/2025	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
INPOWER BC GP	4.471	03/31/2033	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
RESEAU FERRE DE FRANCE EPIC	4.7	06/01/2035	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.95
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
HEATHROW FUNDING LTD.	3.4	03/08/2028	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.04
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.22
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
METRO INC.	5.03	12/01/2044	0.01
ENERGIR INC	5.7	07/10/2036	0.01
FORTIS INC	5.677	11/08/2033	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
CU INC.	2.609	09/28/2050	0.00
TELUS CORPORATION	5	09/13/2029	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
CITY OF TORONTO	4.9	05/15/2054	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
CIBC CANADA	5.935	07/14/2026	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.28
CT RL EST INVT	5.828	06/14/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
Province of Ontario	4.05	02/02/2032	0.13
HYDRO-QUEBEC	2.1	02/15/2060	0.12
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
INTER-AMERICAN DEVELOPMENT BANK	0.875	08/27/2027	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.06
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
NEW YORK LIFE GLOBAL FUNDING	2	04/17/2028	0.04
SUN LF FINL INC	5.12	05/15/2036	0.03
NATL BK CA MONT	4.982	03/18/2027	0.03
CHIP MORTGAGE TRUST	1.738	12/15/2025	0.01
NRM CABIN INTER	6.63	07/31/2033	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
EUROPEAN INVESTMENT BANK	4.6	01/30/2037	0.01
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP	5.209	11/12/2032	0.03
ROYAL BANK OF CANADA	4.93	07/16/2025	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL)	0.75	10/15/2025	0.04
CANADIAN NATIONAL RAILWAY COMPANY	2.8	09/22/2025	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
HEATHROW FUNDING LTD.	3.25	05/21/2025	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
RELIANCE LP	5.25	05/15/2031	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
FORTIS INC.	6.51	07/04/2039	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
PROVINCE OF NEW BRUNSWICK	1.8	08/14/2025	0.04
INTACT FINANCIAL CORPORATION	3.77	03/02/2026	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
CANADA POST CORPORATION	4.08	07/16/2025	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.02
TOYOTA CR CA IN	5.29	07/13/2026	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
METRO INC.	3.413	02/28/2050	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
ENBRIDGE INC.	4.57	03/11/2044	0.03
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
PROVINCE OF QUEBEC	2.85	12/01/2053	0.35
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.05
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
NAV CANADA	3.534	02/23/2046	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.75
AIMCO RLTY INVE	4.64	02/15/2030	0.02
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.01
TRANSURBAN FINANCE CO. PTY LTD.	4.555	11/14/2028	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
ONT PROV MED TE	4.6	12/02/2055	0.20
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.19
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
FEDERATION DES	5.279	05/15/2034	0.04
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.26
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
INTER-AMERICAN DEVELOPMENT BANK	1	06/29/2026	0.03
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.06
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
ALECTRA INC.	1.751	02/11/2031	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
FORD CR CA CO	5.242	05/23/2028	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
KOMMUNALBANKEN AS (NORWAY)	3.625	03/01/2028	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.66
PROVINCE OF QUEBEC	3.5	12/01/2045	0.34
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.02
GOLDMAN SACHS GROUP INC.	2.599	11/30/2027	0.04
BCIMC REALTY CORPORATION	2.84	06/03/2025	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.05
CENTRAL 1 CREDIT UNION	2.391	06/30/2031	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
1ST CAP RL EST	5.455	06/12/2032	0.01
ENMAX CORPORATION	3.331	06/02/2025	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
BANK OF AMERICA CORPORATION	2.598	04/04/2029	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
TELUS CORPORATION	4.75	01/17/2045	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
BRUCE POWER L.P.	4.746	06/21/2049	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
TELUS CORP	5.95	09/08/2053	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TRANSCANADA PIPELINES LTD.	3.3	07/17/2025	0.03
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.03
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
MCAP COMMERCIAL LP	3.743	08/25/2025	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
ENBRIDGE INC.	2.44	06/02/2025	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
NAV CANADA	3.209	09/29/2050	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.02
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.05
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
BC PROV BK ENTR	4.15	06/18/2034	0.13
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
HYDRO OTTAWA HOLDING INC.	3.639	02/02/2045	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.40
ENBRIDGE INC.	4.9	05/26/2028	0.02
PEMBINA PIPELIN	5.21	01/12/2034	0.03
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	04/19/2026	0.04
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
ANGLIAN WATER SERVICES FINANCING PLC	4.525	08/26/2032	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.10
PROVINCE OF ALBERTA	2.35	06/01/2025	0.15
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
ENBRIDGE INC.	3.1	09/21/2033	0.04
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
ROYAL BANK OF CANADA	2.088	06/30/2030	0.04
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.16
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.2	07/22/2026	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
TORONTO-DOMINION BANK	4.859	03/04/2031	0.04
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.28
CHOICE PROPERTI	5.699	02/28/2034	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
METRO INC.	3.39	12/06/2027	0.02
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.21
FORD CREDIT CANADA CO.	6.777	09/15/2025	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.37
NAV CANADA	2.063	05/29/2030	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
CANADIAN GOVERNMENT	2.75	09/01/2027	0.64
COASTAL GASLINK	4.673	06/30/2027	0.02
BK NS CDS-	4.68	02/01/2029	0.08
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.04
CU INC.	4.722	09/09/2043	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
ALTAGAS LTD.	4.12	04/07/2026	0.01
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.02
ALTAGAS LTD.	2.157	06/10/2025	0.02
STANTEC INC.	2.048	10/08/2027	0.01
ASIAN DEVELOPMENT BANK	1.5	05/04/2028	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	7.425	12/07/2026	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
FORTISALBERTA INC.	4.85	09/11/2043	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
TMX GRP LTD CDS	4.678	08/16/2029	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
TELUS CORPORATION	4.85	04/05/2044	0.03
HYDRO-QUEBEC	6	02/15/2040	0.10
OMERS REALTY CORP.	5.381	11/14/2028	0.03
CDN NATL RWY CO	5.1	05/02/2054	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.05
TELUS CORPORATION	5.65	09/13/2052	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
ROGERS COMMUNIC	5.65	09/21/2026	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
JOHN DEERE FINANCIAL INC.	2.31	06/20/2025	0.01
TORONTO-DOMINION BANK	5.423	07/10/2026	0.06
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.39
GOVERNMENT OF CANADA	3.25	12/01/2033	0.85
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
HYDRO ONE INC.	5	10/19/2046	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
FORTISALBERTA I	4.897	05/27/2054	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.05
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
HYDRO ONE INC.	6.03	03/03/2039	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.05
CANADIAN GOVERNMENT	0.5	09/01/2025	1.86
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
SASK PROV CDS P	4.2	12/02/2054	0.06
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
BANK OF MONTREAL	6.534	10/27/2032	0.03
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.16
HYDRO-QUEBEC	3.4	09/01/2029	0.10
TOROMONT INDUSTRIES LTD.	3.71	09/30/2025	0.01
PROVINCE OF ONTARIO	8.5	12/02/2025	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
PROVINCE OF MANITOBA	6.3	03/05/2031	0.03
NISSAN CANADA INC.	2.103	09/22/2025	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	3.394	04/09/2030	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
VERIZON COMMUNICATIONS INC.	2.5	05/16/2030	0.04
TMX GRP LTD CDS	4.97	02/16/2034	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CDN WESTN BK	5.949	01/29/2034	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
PROLOGIS L P	4.7	03/01/2029	0.02
CIBC CANADA	5	12/07/2026	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
1ST NATIONS FIN	4.1	06/01/2034	0.03
ATHENE GLOBAL FUNDING	2.1	09/24/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	10/11/2032	0.06
PROVINCE OF BRITISH COLUMBIA	2.85	06/18/2025	0.16
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
COASTAL GASLINK	5.857	06/30/2049	0.04
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
ALTAGAS LTD	4.672	01/08/2029	0.02
ASIAN DEVELOPMENT BANK	0.75	02/10/2026	0.05
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
MUN FIN AUTH BC	4.5	12/03/2028	0.03
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.31	09/11/2025	0.02
WSP CANADA INC.	2.408	04/19/2028	0.02
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
ALTALINK L.P.	4.054	11/21/2044	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
IGM FINANCIAL INC.	6	12/10/2040	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
CA GOVT T BILLS	3.5	09/01/2029	0.62
CANADIAN IMPERIAL BANK OF COMMERCE	2.01	07/21/2030	0.03
PROVINCE OF ONTARIO	7.6	06/02/2027	0.03
WELLS FARGO & COMPANY	2.975	05/19/2026	0.04
ENBRIDGE INC.	5.75	09/02/2039	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
CU INC.	4.094	10/19/2054	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.47
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.08
PROVINCE OF MANITOBA	2.45	06/02/2025	0.12
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.44
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.06
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
BARCLAYS PLC	2.166	06/23/2027	0.02
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
COASTAL GASLINK	5.395	09/30/2036	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.36
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
CDN WESTN BK	5.261	12/20/2025	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.03
CENT 1 CR UN	5.981	11/10/2028	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.01
PROVINCE OF ALBERTA	2.2	06/01/2026	0.15
HYDRO ONE INC.	3.63	06/25/2049	0.03
ALTALINK L.P.	1.509	09/11/2030	0.01
ALTAGAS LTD.	4.638	05/15/2026	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
WSP GLB INC	5.548	11/22/2030	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
MORGAN STANLEY	1.779	08/04/2027	0.04
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	1.96	04/21/2031	0.04
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
CA GOVT T BILLS	4	03/01/2029	1.15
KEYERA CORP.	3.934	06/21/2028	0.02
CGI INC.	2.1	09/18/2028	0.02
HYDRO OTTAWA HOLDING INC.	3.991	05/14/2043	0.01
VW CR CA INC	5.73	09/20/2028	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.18
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
ALTAGAS LTD	5.597	03/14/2054	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
ALTAGAS LTD.	3.98	10/04/2027	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
Cordelio Amalco GP I	4.087	09/30/2034	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.09
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
Cordelio Amalco GP I	4.087	06/30/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.03
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.17
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.18
HYUNDAI CAP CA	4.813	02/01/2027	0.01
VERIZON COMMUNICATIONS INC.	3.625	05/16/2050	0.01
CITIGROUP INC.	4.09	06/09/2025	0.02
GOVERNMENT OF AUSTRIA	5.375	12/01/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.07
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
BK MONTREAL QUE	6.034	09/07/2033	0.05
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.55
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
CPPIB CAP INC	3.6	06/02/2029	0.09
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CPPIB CAP INC M	4.3	06/02/2034	0.04
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.05
HYDRO ONE INC.	3.64	04/05/2050	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.18
OMERS REALTY CORP.	3.331	06/05/2025	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
FORTISALBERTA INC.	3.34	09/21/2046	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.08
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
PROVINCE OF MANITOBA	3	06/02/2028	0.08
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
HYDRO-QUEBEC	6	08/15/2031	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.04
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CU INC.	4.543	10/24/2041	0.02
CU INC.	3.964	07/27/2045	0.01
PROVINCE OF QUEBEC	2.75	09/01/2025	0.29
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.04
OPB FINANCE TRUST	3.89	07/04/2042	0.01
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.32
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.23
COASTAL GASLINK	5.538	06/30/2039	0.02
CU INC.	4.773	09/14/2052	0.01
RELIANCE LP	2.68	12/01/2027	0.02
BANK OF MONTREAL	2.077	06/17/2030	0.05
CITY OF MONTREAL	2.75	09/01/2026	0.02
CANADIAN GOVERNMENT	3	10/01/2025	0.41
SAPUTO INC.	3.603	08/14/2025	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
PROVINCE OF MANITOBA	7.75	12/22/2025	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.30
KFW	4.7	06/02/2037	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.43
RIOCAN RL EST I	6.488	09/29/2026	0.01
TELUS CORP	5.6	09/09/2030	0.02
MET LF GLB FDG	4.642	04/01/2027	0.04
BRUCE PWR L P	4.7	06/21/2031	0.02
TORONTO-DOMINION BANK	1.128	12/09/2025	0.07
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.06
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.23
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
CU INC.	5.183	11/21/2035	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
FINNING INTERNATIONAL INC.	2.626	08/14/2026	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.37
CU INC.	4.593	10/24/2061	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
VW CREDIT CANADA INC.	1.5	09/23/2025	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.07
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.677	08/26/2026	0.01
SSL FINANCE INC.	4.099	10/31/2045	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
PROVINCE OF ONTARIO	3.65	06/02/2033	0.52
ENBRIDGE INC.	5.76	05/26/2053	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.17
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
CANADA HOUSING TRUST NO. 1	1.95	12/15/2025	0.51
PROVINCE OF ONTARIO	5.85	03/08/2033	0.21
OMERS REALTY CORP.	3.628	06/05/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
NAV CANADA	2.924	09/29/2051	0.02
CANADIAN GOVERNMENT	2.25	12/01/2029	0.19
PROVINCE OF QUEBEC	5.35	06/01/2025	0.03
ASIAN DEV BK	4.05	04/19/2027	0.05
RIOCAN RL EST I	5.47	03/01/2030	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.23
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
ENBRIDGE INC.	5.57	11/14/2035	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
CANADIAN GOVERNMENT	2.5	12/01/2032	0.81
PROVINCE OF QUEBEC	2.75	09/01/2028	0.24
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
ATHENE GLOBAL FUNDING	2.47	06/09/2028	0.02
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
CANADIAN GOVERNMENT	8	06/01/2027	0.15
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
OMERS RLTY CORP	4.96	02/10/2031	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.43
CU INC.	2.963	09/07/2049	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
CT REAL ESTATE INVESTMENT TRUST	3.289	06/01/2026	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.01
FORD CREDIT CANADA CO.	7	02/10/2026	0.02
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
EUROPEAN INVESTMENT BANK	5.4	01/05/2045	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.221	09/16/2031	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
BANK OF MONTREAL	3.65	04/01/2027	0.08
1ST NATL FINL C	7.293	09/08/2026	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
EQUITABLE BANK BANQUE EQUITABLE	3.362	03/02/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
NATIONAL AUSTRALIA BANK LIMITED	3.515	06/12/2030	0.04
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.10
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.2	10/01/2025	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.12
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
SIENNA SENIOR LIVING INC.	3.45	02/27/2026	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.25
BMW CA INC	4.86	04/06/2026	0.01
FHLMC MED TERM	4.256	12/21/2026	0.08
NS PROV CA	4.75	12/01/2054	0.05
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.36
CU INC.	5.58	05/26/2038	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
NEW YORK LIFE GLOBAL FUNDING	5.25	06/30/2026	0.03
CITY OF MONTREAL	4.25	12/01/2032	0.02
EQUITABLE BANK BANQUE EQUITABLE	1.876	11/26/2025	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CU INC.	4.211	10/29/2055	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
COASTAL GASLINK	4.907	06/30/2031	0.03
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
1ST WEST CR UN	9.186	08/09/2033	0.01
CANADIAN GOVERNMENT	2	06/01/2032	0.89
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
KEYERA CORP	5.663	01/04/2054	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.13
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.28
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
OPB FINANCE TRUST	2.95	02/02/2026	0.01
COUNCIL EUROPE	4.57	01/13/2027	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.95	09/20/2029	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ALGONQUIN POWER & UTILITIES CORP.	4.09	02/17/2027	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
WASTE MANAGEMENT OF CANADA CORP.	2.6	09/23/2026	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF ONTARIO	2.4	06/02/2026	0.32
BANK OF AMERICA CORPORATION	3.615	03/16/2028	0.07
HYDRO-QUEBEC	2	09/01/2028	0.09
CU INC.	3.763	11/19/2046	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.03
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.25
NATIONAL BANK OF CANADA	1.573	08/18/2026	0.03
PROVINCE OF ONTARIO	3.45	06/02/2045	0.45
YORK ONT REGL M	4.45	12/08/2033	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
COMBER WIND FINANCIAL CORPORATION	5.132	11/15/2030	0.00
SUNCOR ENERGY INC.	5	04/09/2030	0.01
ASIAN DEVELOPMENT BANK	4.65	02/16/2027	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
ALGONQUIN POWER CORP.	2.85	07/15/2031	0.01
CANADIAN GOVERNMENT	1.25	06/01/2030	1.61
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
TELUS CORP	5.75	09/08/2033	0.04
CT REAL ESTATE INVESTMENT TRUST	3.527	06/09/2025	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
CITY OF WINNIPEG	4.1	06/01/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.04
ONT PROV BK ETY	4.15	12/02/2054	0.49
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.04
AVIVA PLC	4	10/02/2030	0.02
HYDRO ONE STRIP	4.85	11/30/2054	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.3	06/02/2025	0.04
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
UNION GAS LIMITED	4.2	06/02/2044	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.23
BRUCE POWER L.P.	4.01	06/21/2029	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.01
FINNING INTL IN	4.778	02/13/2029	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
CDN IMP BK COMM	4.9	06/12/2034	0.04
HYDRO ONE INC.	4.59	10/09/2043	0.02
CU INC.	3.857	11/14/2052	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.10
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
ANHEUSER-BUSCH INBEV FINANCE INC.	4.32	05/15/2047	0.03
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
CENTRAL 1 CREDIT UNION	1.323	01/29/2026	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.49
FORTISBC ENERGY INC	6	10/02/2037	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
JPMORGAN CHASE & CO.	1.896	03/05/2028	0.05
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
DOLLARAMA INC.	5.165	04/26/2030	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
HYDRO ONE INC.	1.69	01/16/2031	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.04
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.17
CANADIAN GOVERNMENT	3.5	03/01/2028	0.62
METROPOLITAN LIFE GLOBAL FUNDING I	5.18	06/15/2026	0.02
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
GEN MOTORS FINL	5	02/09/2029	0.03
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
GOVERNMENT OF T	4.15	06/02/2034	0.31
PRINCE EDWARD I	4.05	06/02/2034	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
CANADIAN GOVERNMENT	9	06/01/2025	0.04
ENBRIDGE INC.	7.22	07/24/2030	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.05
SAPUTO INC.	1.415	06/19/2026	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
INTER AMERN DEV	3.5	01/12/2029	0.06
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.03
OMERS REALTY CORP.	3.244	10/04/2027	0.03
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
BANK OF MONTREAL	4.709	12/07/2027	0.10
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
DAIMLER CA FIN	5.2	12/04/2025	0.01
CU INC.	3.174	09/05/2051	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.12
CANADIAN GOVERNMENT	3.5	12/01/2045	0.66
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.02
ALTALINK L.P.	4.09	06/30/2045	0.01
DOLLARAMA INC.	1.871	07/08/2026	0.01
TRANSCONTINENTAL INC.	2.28	07/13/2026	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
ENERGIR INC.	3.53	05/16/2047	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
BANK OF MONTREAL	4.609	09/10/2025	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	2.45	01/12/2029	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
HYDRO ONE	5.54	10/20/2025	0.02
MCDONALDS	4.857	05/21/2031	0.04
NATL BK CA MONT	5.279	02/15/2034	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
TELUS CORPORATION	2.75	07/08/2026	0.03
TOURMALINE OIL	4.856	05/30/2027	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
CANADIAN GOVERNMENT	1	09/01/2026	0.89
JOHN DEERE FINL	4.63	04/04/2029	0.03
HYDRO-QUEBEC	6.5	01/16/2035	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
CAP PWR CORP CD	5.378	01/25/2027	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
HYDRO ONE INC.	4.39	09/26/2041	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.04
HYDRO ONE INC.	4.89	03/13/2037	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
PSP CAPITAL INC.	0.9	06/15/2026	0.06
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.13
CU INC.	5.896	11/20/2034	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.13
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CA GOVT T BILLS	4	05/01/2026	1.07
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.09
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
PROVINCE OF ALBERTA	3.45	12/01/2043	0.09
TORONTO HYDRO C	5.13	10/12/2028	0.01
REGION OF YORK	2.5	06/02/2026	0.01
CANADIAN GOVERNMENT	1	06/01/2027	0.56
PROVINCE OF ONTARIO	1.75	09/08/2025	0.36
BANK OF MONTREAL	1.928	07/22/2031	0.04
CITY OF MONTREAL	4.1	12/01/2034	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
STANTEC INC	5.393	06/27/2030	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.01
TERANET HOLDINGS LP	3.544	06/11/2025	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
CANADA HOUSING TRUST NO. 1	2.25	12/15/2025	0.16
CAE INC.	5.541	06/12/2028	0.02
ALGONQUIN POWER CORP.	4.6	01/29/2029	0.01
HEATHROW FUNDING LTD.	3.726	04/13/2033	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.39
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
HONDA CA FIN IN	5.73	09/28/2028	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.02
NAV CANADA	0.937	02/09/2026	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
BANK OF MONTREAL	1.551	05/28/2026	0.05
NAV CANADA	7.4	06/01/2027	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
PROVINCE OF ONTARIO	2.9	06/02/2028	0.38
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.24
CITY OF MONTREAL	3.15	09/01/2028	0.03
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
BK N S HALIFAX	4.95	08/01/2034	0.04
PROV OF BC PROM	4.45	12/18/2055	0.06
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.15
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.02
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.04
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
ALTALINK L.P.	2.747	05/29/2026	0.01
CU INC	5.088	09/20/2053	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
CITY OF MONTREAL	4.4	12/01/2043	0.03
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.02
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	4.55	03/30/2027	0.01
UNION GAS LIMITED	2.81	06/01/2026	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
CANADIAN GOVERNMENT	5	06/01/2037	0.55
ALTALINK L.P.	3.717	12/03/2046	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
ASIAN DEVELOPMENT BANK	3.8	09/12/2025	0.03
ALECTRA INC.	5.225	11/14/2052	0.01
FORTIS INC.	2.18	05/15/2028	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
TELUS CORP	4.95	02/18/2031	0.03
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.12
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CU INC.	5.556	10/30/2037	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
VENTAS CA FIN L	5.1	03/05/2029	0.03
FEDERATED CO-OPERATIVES LIMITED	3.917	06/17/2025	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
ALTALINK L.P.	4.462	11/08/2041	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.02
PROVINCE OF ONTARIO	4.6	06/02/2039	0.34
ALTALINK L.P.	4.446	07/11/2053	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ENERGIR LP	3.04	02/09/2032	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.65	10/02/2025	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.45
CANADIAN GOVERNMENT	1.25	03/01/2027	0.66
NAV CANADA	3.293	03/30/2048	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
FORTISALBERTA INC.	3.734	09/18/2048	0.01
NB PROV CA	4.25	08/14/2029	0.02
FORTISBC INC.	4	10/28/2044	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
FORD CREDIT CANADA CO.	7.375	05/12/2026	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
ASIAN DEVELOPMENT BANK	4.4	07/13/2026	0.04
KEYERA CORP.	3.959	05/29/2030	0.02
MAN PROV CA	4.4	09/05/2055	0.08
CANADA HOUSING TRUST NO. 1	0.95	06/15/2025	0.47
PROVINCE OF QUEBEC	1.9	09/01/2030	0.40
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
NATL BK CA MONT	4.968	12/07/2026	0.02
ALTALINK L P	5.463	10/11/2055	0.02
PROVINCE OF QUEBEC	8.5	04/01/2026	0.10
CU INC.	3.825	09/11/2062	0.01
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.02
LAURENTIAN BANK OF CANADA	4.6	09/02/2025	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
ENMAX CORPORATION	3.876	10/18/2029	0.01
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
BK N S HALIFAX	4.246	03/20/2034	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
HYDRO ONE INC.	2.97	06/26/2025	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.56
CROMBIE RL EST	5.139	03/29/2030	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.20
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
CA GOVT	4	08/01/2026	0.47
HYDRO ONE INC.	5.49	07/16/2040	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.21
CA GOVT T BILLS	3	06/01/2034	1.15
BANK OF MONTREAL	1.758	03/10/2026	0.03
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
AIMCO RLTY INVE	4.97	05/23/2034	0.02
DEERE JOHN FIN	5.17	09/15/2028	0.03
1ST CAP RL EST	5.572	03/01/2031	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.10
PROVINCE OF MANITOBA	2.55	06/02/2026	0.08
FORTISALBERTA INC.	3.672	09/09/2047	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.04
ONT PROV CDS-	4.1	03/04/2033	0.11
MERCEDES-BENZ FINANCE CANADA INC.	1.65	09/22/2025	0.02
TELUS CORP	5.1	02/15/2034	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.02
TORONTO DOMINIO	5.177	04/09/2034	0.07
CITY OF WINNIPEG	4.3	11/15/2051	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.22
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.45
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
BILLETS A TERME	4.45	09/01/2034	0.16
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.06
PSP CAPITAL INC.	2.05	01/15/2030	0.05
HYDRO ONE INC.	2.16	02/28/2030	0.01
GIBSON ENERGY INC.	2.45	07/14/2025	0.01
Royal Bank of Canada	5.01	02/01/2033	0.06
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
CANADIAN GOVERNMENT	1.5	06/01/2026	0.53
GOVERNMENT OF CANADA	3	04/01/2026	0.40
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.02
UNION GAS LIMITED	5.46	09/11/2036	0.01
CU INC.	3.805	09/10/2042	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
H&R REAL ESTATE INVESTMENT TRUST	4.071	06/16/2025	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
PROVINCE OF MANITOBA	4.4	09/05/2025	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.752	06/02/2025	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
AT&T INC.	4	11/25/2025	0.05
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
BANK OF AMERICA CORPORATION	1.978	09/15/2027	0.04
FORTISALBERTA INC.	2.632	06/08/2051	0.00
CITY OF YORK (ONTARIO)	2.6	12/15/2025	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
CITY OF MONTREAL	6	06/01/2043	0.03
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.17
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
TELUS CORP	4.8	12/15/2028	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
LAURENTIAN BANK OF CANADA	1.603	05/06/2026	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.31
ARC RESOURCES LTD.	2.354	03/10/2026	0.02
ALTALINK L P	4.742	05/22/2054	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
ENERGIR LP	4.83	06/02/2053	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.41
PROVINCE OF ONTARIO	3.75	02/12/2053	0.44
PROVINCE OF ONTARIO	1.9	12/02/2051	0.31
HYDRO ONE INC.	6.93	06/01/2032	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ALIMENTATION COUCHE-TARD INC.	3.6	06/02/2025	0.03
TOYOTA CR CA D	4.52	03/19/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
KOMMUNALBANKEN AS (NORWAY)	3.7	01/16/2029	0.01
WELLS FARGO & COMPANY	2.493	02/18/2027	0.04
HYDRO ONE INC.	3.79	07/31/2062	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
REGION OF YORK	2.35	06/09/2027	0.01
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.301	06/22/2029	0.03
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
TELUS CORPORATION	4.1	04/05/2051	0.02
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
PROVINCE OF QUEBEC	2.6	07/06/2025	0.02
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
TELUS CORPORATION	4.4	01/29/2046	0.02
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.13
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
HSBC BANK CANADA	1.782	05/20/2026	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.323	07/31/2025	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
TRANSCANADA PIPELINES LTD.	8.29	02/05/2026	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
CHARTWELL RETIR	6	12/08/2026	0.01
CANADIAN GOVERNMENT	1.5	06/01/2031	1.52
PROVINCE OF ONTARIO	2.25	12/02/2031	0.23
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
ENBRIDGE PIPELINES INC.	3.45	09/29/2025	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.41
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
COASTAL GASLINK	5.187	09/30/2034	0.03
UNION GAS LIMITED	5.2	07/23/2040	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
PROVINCE OF ONTARIO	3.75	06/02/2032	0.39
CANADIAN GOVERNMENT	0.5	12/01/2030	1.37
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
CA GOVT	3.25	09/01/2028	0.82
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
HEATHROW FUNDING LTD.	3.782	09/04/2030	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
CITIGROUP INC	5.365	03/06/2036	0.02
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
ALTAGAS LTD.	4.99	10/04/2047	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.20
METROPOLITAN LIFE GLOBAL FUNDING I	1.95	03/20/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
SUNCOR ENERGY I	5.6	11/17/2025	0.04
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
COAST CAP SVG F	7.005	09/28/2026	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.06
ROYAL BANK OF CANADA	1.589	05/04/2026	0.05
CLARICA LIFE INSURANCE CO.	6.3	05/15/2028	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
PROV MANITOBA	4.25	06/02/2034	0.04
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
BANK OF NOVA SCOTIA	5.5	08/05/2026	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.05
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
TELUS CORPORATION	3.95	02/16/2050	0.03
BROOKFIELD RENE	5.318	01/10/2054	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
ROYAL BANK OF CANADA	2.14	11/03/2031	0.07
CANADA POST CORPORATION	4.36	07/16/2040	0.02
RELIANCE LP	2.67	08/01/2028	0.02
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
ENERGIR LP	4.67	09/27/2032	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
DREAM SUMMIT INDUSTRIAL LP	2.15	09/17/2025	0.01
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.28
INTERNATIONAL FINANCE CORP.	0.625	09/16/2025	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.47
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.02
CANADIAN GOVERNMENT	2	06/01/2028	0.52
ALTA PROV CA	4.1	06/01/2029	0.04
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.992	05/28/2031	0.04
ROYAL BANK OF CANADA	3.369	09/29/2025	0.12
ROGERS COMMUNIC	5.8	09/21/2030	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.8	01/19/2027	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.04
MACQUARIE GROUP LIMITED	2.723	08/21/2029	0.02
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.08
CANADIAN GOVERNMENT	1.5	12/01/2031	1.15
ROYAL BANK OF CANADA	5.341	06/23/2026	0.05
TMX GRP LTD CDS	4.747	05/26/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
CANADIAN GOVERNMENT	2.25	06/01/2029	0.52
EUROPEAN INVEST	3.9	06/15/2028	0.03
CANADA GOVERNMENT of	2.75	12/01/2055	0.77
RIOCAN RL EST I	5.455	03/01/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
INTER AMERN DEV	4.6	03/01/2029	0.05
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
HYDRO-QUEBEC	4	02/15/2055	0.16
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
HYDRO ONE INC.	2.77	02/24/2026	0.02
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
HYDRO-QUEBEC	5	02/15/2045	0.07
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
CA GOVT T BILLS	4.5	11/01/2025	0.82
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.18	09/19/2025	0.02
VERIZON COMMUNICATIONS INC.	2.375	03/22/2028	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
HYDRO-QUEBEC	5	02/15/2050	0.06
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.03
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
TORONTO-DOMINION BANK	2.667	09/09/2025	0.14
HEATHROW FUNDING LTD.	2.694	10/13/2027	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
TELUS CORPORATION	5.15	11/26/2043	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
SUNCOR ENERGY I	5.4	11/17/2026	0.02
CU INC.	3.548	11/22/2047	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
CU INC.	6.5	03/07/2039	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PSP CAPITAL INC.	3	11/05/2025	0.05
AROUNDTOWN SA	4.625	09/18/2025	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
ENERGIR INC.	2.1	04/16/2027	0.01
CU INC.	3.95	11/23/2048	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.02
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PROVINCE OF NOVA SCOTIA	2.15	06/01/2025	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.875	09/28/2027	0.03
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02

June 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

May 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2024

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

March 20, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 4th July 2023

May 22, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st June 2023

April 20, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Rebalance | Solactive Broad Canadian Bond Universe TR Index | Effective Date 3rd April 2023

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

February 17, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2022

September 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 3rd October 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2022

April 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

December 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2021

August 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2021

June 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st May 2021

April 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2021

March 23, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

January 21, 2021

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th January 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th November 2020

October 29, 2020

Correction to the announcement|Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

October 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st July 2020

June 22, 2020

Fixed Income Indices | Call Corporate Action | 22nd June 2020

June 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th June 2020

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th May 2020

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 28th Febuary 2020

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st January 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

December 19, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Broad Canadian Bond Universe TR Index | 31st October 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

Solactive Broad Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Factsheet

FX Change

Guideline