Solactive Short-Term Canadian Bond Universe TR Index
The Solactive Short-Term Canadian Bond Universe TR Index is a maturity sub-index of the Solactive Canadian Bond Universe TR Index. The Index is designed to replicate the 1 to 5 year maturity band of the broad Canadian investment-grade fixed income market.
Master Data
| ISIN: | DE000SLA2506 |
| Bloomberg Ticker: | SOLCASTR Index |
| WKN: |
Current Quotes
| Last quote (19 Sep 2024): | 1150.34 |
| Day range: | 1150.34 / 1150.34 |
| Change abs./rel.: | 0.82 / 0.07% |
| Year range: | 1053.56 / 1150.54 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.06 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.26 |
| CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.16 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.15 |
| CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.05 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.81 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.16 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.07 |
| PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.19 |
| INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.04 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.03 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.05 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.12 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.05 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.15 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.09 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.03 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.08 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.04 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.05 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.02 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.03 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.25 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.04 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.12 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.10 |
| HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.03 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.05 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.05 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.03 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.20 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.05 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 1.65 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.23 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.04 |
| ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.03 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.20 |
| CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.16 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.05 |
| CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.05 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.19 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.03 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.04 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.04 |
| BK NS CDS- | 4.68 | 02/01/2029 | 0.21 |
| DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.03 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 1.32 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.06 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.05 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.05 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.03 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.10 |
| TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.11 |
| NATL BK CA MONT | 5.279 | 02/15/2034 | 0.05 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.02 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.04 |
| CGI INC. | 2.1 | 09/18/2028 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 1.17 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.10 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.02 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.10 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.05 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.13 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.07 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.05 |
| CI FINL CORP | 6 | 09/20/2027 | 0.03 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.03 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.16 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.05 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.55 |
| NATL BK CA MONT | 4.968 | 12/07/2026 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.02 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.07 |
| UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.04 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.03 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.18 |
| NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.43 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.20 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.59 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.05 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.71 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.25 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.04 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.05 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.07 |
| DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.03 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 1.00 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.14 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.01 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.03 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.04 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.10 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.05 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.04 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 1.62 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.06 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.36 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.13 |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.34 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.08 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.04 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.07 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.06 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.07 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.06 |
| CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.18 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.96 |
| UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.02 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.05 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.10 |
| CA GOVT T BILLS | 4 | 03/01/2029 | 2.81 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.06 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.03 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.04 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.05 |
| VEREN INC | 4.968 | 06/21/2029 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.13 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
| BK N S HALIFAX | 4.95 | 08/01/2034 | 0.10 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.05 |
| ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.12 |
| 1ST WEST CR UN | 9.186 | 08/09/2033 | 0.02 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.04 |
| FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.02 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.07 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.02 |
| NB PROV CA | 4.25 | 08/14/2029 | 0.05 |
| NATL BK CA MONT | 4.982 | 03/18/2027 | 0.08 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.05 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.02 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.17 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.06 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.04 |
| SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.01 |
| BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.13 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.05 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.07 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.17 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.12 |
| HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.05 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.04 |
| ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.03 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 1.31 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.03 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.14 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.03 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.03 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.06 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.02 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.21 |
| TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.03 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.04 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.04 |
| BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.09 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.06 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.10 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.54 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.07 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.09 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.03 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.04 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.05 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.20 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.05 |
| CIBC CANADA | 5 | 12/07/2026 | 0.13 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.22 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.10 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.15 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.26 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.40 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.02 |
| CDN WESTN BK | 5.949 | 01/29/2034 | 0.03 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.03 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 4.56 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.04 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.05 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.03 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.20 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.05 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.20 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.12 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.03 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.31 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.04 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.06 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.07 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.04 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.20 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.31 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.03 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.22 |
| 1ST NATL FINL C | 6.261 | 11/01/2027 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.13 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.03 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.06 |
| BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.08 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 1.20 |
| DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.21 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.03 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.04 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.20 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.02 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.03 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.03 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.17 |
| ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.02 |
| CA GOVT T BILLS | 4.5 | 02/01/2026 | 2.27 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.06 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.11 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.20 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.03 |
| CGI INC | 3.987 | 09/07/2027 | 0.03 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.04 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.05 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.10 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.03 |
| TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.55 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.23 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.05 |
| BMW CA INC | 4.86 | 04/06/2026 | 0.02 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.08 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.03 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.02 |
| CA GOVT | 4 | 08/01/2026 | 2.22 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.19 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.03 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.04 |
| NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.41 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.03 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.05 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.05 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.30 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.02 |
| FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.03 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.07 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.05 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.04 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.08 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.06 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.07 |
| ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.10 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.12 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.04 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.92 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.04 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.07 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.25 |
| CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.04 |
| CDN WESTN BK | 4.271 | 02/08/2027 | 0.03 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.10 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 1.26 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.12 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.04 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.11 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.08 |
| CA GOVT T BILLS | 4.5 | 11/01/2025 | 1.99 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.26 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.05 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.28 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.07 |
| PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.11 |
| MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.43 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.07 |
| LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.02 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.07 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 1.07 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.05 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.02 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 3.22 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.15 |
| PSP CAPITAL INC. | 3 | 11/05/2025 | 0.12 |
| CA GOVT | 3.25 | 09/01/2028 | 2.01 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.03 |
| HYDRO ONE | 5.54 | 10/20/2025 | 0.04 |
| ONT PROV MED TE | 4 | 03/08/2029 | 0.34 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.07 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.05 |
| ALTA PROV CA | 4.1 | 06/01/2029 | 0.10 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 1.30 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.12 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.07 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.12 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.10 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.04 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.03 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.18 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.18 |
| ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.04 |
| 1ST NATL FINL C | 7.293 | 09/08/2026 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.05 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 1.40 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.02 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.05 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.05 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.13 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.06 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.09 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.03 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.31 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.15 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.12 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.09 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.56 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.06 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.05 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 1.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.05 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.07 |
| CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.05 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.04 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.07 |
| PRMRSREIT | 6.374 | 06/30/2029 | 0.03 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.05 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.10 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.39 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.10 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.08 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.02 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 2.19 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.69 |
| CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.03 |
| TELUS CORPORATION | 3.75 | 03/10/2026 | 0.06 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.04 |
| LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.04 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.12 |
| FHLMC MED TERM | 4.256 | 12/21/2026 | 0.20 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.05 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.09 |
| NATL BK CA MONT | 5.023 | 02/01/2029 | 0.16 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.21 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.05 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.04 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.04 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.04 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.68 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.05 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.38 |
| SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.07 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 1.10 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.10 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.95 |
| TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.15 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.03 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.12 |
| HOME TR CO | 5.759 | 05/19/2026 | 0.02 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.11 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.59 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.59 |
| PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.09 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.03 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.04 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 1.52 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.04 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.10 |
| VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.05 |
| SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.10 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.03 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.18 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.10 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.03 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.05 |
| ALTALINK L.P. | 2.747 | 05/29/2026 | 0.03 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.05 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.06 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.19 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.04 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.05 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.21 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.07 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.05 |
| CDN WESTN BK | 5.261 | 12/20/2025 | 0.03 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.07 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.04 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.05 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.03 |
| CA GOVT T BILLS | 3.25 | 11/01/2026 | 1.10 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.03 |
| TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.33 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.10 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.21 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.03 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.22 |
| PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.03 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.06 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.05 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.03 |
| ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.30 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.12 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.04 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.15 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.12 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.04 |
| MET LF GLB FDG | 4.642 | 04/01/2027 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.05 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.10 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.12 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.06 |
| NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.10 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.25 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.10 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.02 |
| INTER AMERN DEV | 3.5 | 01/12/2029 | 0.14 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.20 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.10 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.25 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.09 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.07 |
| CA GOVT T BILLS | 4 | 05/01/2026 | 2.64 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.04 |
| CIBC CANADA | 4.9 | 04/02/2027 | 0.13 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.10 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.10 |
| FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.07 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.02 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.10 |
| CGI INC | 4.147 | 09/05/2029 | 0.04 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.37 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.05 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.05 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.06 |
| VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.06 |
| CANADIAN GOVERNMENT | 3 | 10/01/2025 | 1.00 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.10 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.17 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.08 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.21 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.17 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.03 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.21 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.16 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.07 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.59 |
| ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.06 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.04 |
| ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.04 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.03 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.03 |
| CAE INC. | 5.541 | 06/12/2028 | 0.04 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 1.58 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.02 |
| ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.03 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.13 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.10 |