Solactive Canadian Bond Universe Corporate TR Index
Master Data
| ISIN: | DE000SL0EK97 |
| Bloomberg Ticker: | SOLCAUCR |
| WKN: | SL0EK9 |
Current Quotes
| Last quote (28 Nov 2025): | 1139.56 |
| Day range: | 1139.56 / 1139.56 |
| Change abs./rel.: | -0.60 / -0.05% |
| Year range: | 1069.95 / 1140.72 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.16 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.07 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.04 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.08 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.08 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.09 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.08 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.09 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.06 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.06 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.18 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.09 |
| MASSMUTUAL GLB FDG II | 4.127 | 07/15/2032 | 0.14 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.11 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.07 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.10 |
| NEXTERA ENERGY | 3.83 | 06/12/2030 | 0.11 |
| RBC BDN IB NT C | 3.985 | 07/22/2031 | 0.37 |
| METRO INC | 3.998 | 11/27/2029 | 0.09 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.09 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.04 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.07 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.12 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.09 |
| NATIONAL BANK OF CANADA | 4.26 | 02/15/2035 | 0.18 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.18 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.04 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.06 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.08 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.11 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.06 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.08 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.06 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.04 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.04 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.07 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.04 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.14 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.20 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.11 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.05 |
| METRO INC. | 4.27 | 12/04/2047 | 0.08 |
| THE BANK OF NOVA SCOTIA | 4.246 | 03/20/2034 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.10 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.04 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.06 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.18 |
| PROLOGIS L P | 3.6 | 02/15/2032 | 0.12 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.08 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.06 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.07 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.08 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.36 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.04 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.18 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.08 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.04 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.23 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.30 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.07 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.07 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.05 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.29 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.04 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.08 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.20 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.07 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.06 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.22 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.12 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.09 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.08 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.11 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.06 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.23 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.07 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.05 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.07 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.04 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.05 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.05 |
| COAST CAP SVG F | 4.517 | 10/18/2027 | 0.04 |
| VANCOUVER ARPT | 3.805 | 06/04/2030 | 0.05 |
| SUN LF FINL INC | 4.14 | 09/13/2037 | 0.18 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.14 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.09 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.12 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.06 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.11 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.05 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.11 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.09 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.05 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.07 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.04 |
| ELECTRICITE DE FRANCE | 5.379 | 05/17/2034 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.08 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.05 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.09 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.11 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.24 |
| FORTIS INC | 5.1 | 12/04/2055 | 0.14 |
| ROYAL BANK OF CANADA | 4.256 | 12/21/2026 | 0.37 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.07 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.28 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.06 |
| ATCO LTD | 3.878 | 05/27/2030 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.04 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.06 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.07 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.08 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.08 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.05 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.10 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.51 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.07 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.07 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.07 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.11 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.06 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.03 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.06 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.05 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.07 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.18 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.21 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.40 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.10 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.19 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.16 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.08 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.18 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.15 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.15 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.09 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.05 |
| NY LF GLB FDG | 4 | 06/17/2032 | 0.18 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.04 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.37 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.11 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.15 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.11 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.07 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.06 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.04 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.09 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.08 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.04 |
| CU INC. | 4.722 | 09/09/2043 | 0.11 |
| CHARTWELL RETIR | 3.65 | 05/06/2028 | 0.04 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.36 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.18 |
| Pacific Life Global Funding | 4.195 | 07/29/2032 | 0.18 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.10 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.16 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.04 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.03 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.15 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.06 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.06 |
| WHITECAP INC | 3.761 | 06/19/2028 | 0.05 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.11 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.05 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.22 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.04 |
| FEDN CAISSES DE | 4.264 | 01/24/2035 | 0.23 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.04 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.03 |
| GNCO FIN CA | 4.045 | 10/10/2032 | 0.13 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.08 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.05 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.11 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.18 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.04 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.16 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.07 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.10 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.07 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.09 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.06 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.09 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.04 |
| CU INC. | 3.825 | 09/11/2062 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.10 |
| STANTEC INC | 4.374 | 06/10/2032 | 0.08 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.05 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.13 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.07 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.09 |
| ATHENE GLB FDG | 4.609 | 09/19/2035 | 0.09 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.11 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.09 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.13 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.24 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.67 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 04/01/2027 | 0.16 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.06 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.21 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.21 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.06 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.06 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.12 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.17 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.09 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.05 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.07 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.08 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| BROOKFIELD RENE | 5.45 | 03/12/2055 | 0.04 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.11 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.12 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.22 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.10 |
| BK MONTREAL MED | 3.731 | 06/03/2031 | 0.27 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.04 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.05 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.06 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.06 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.08 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.09 |
| CU INC. | 2.963 | 09/07/2049 | 0.08 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.33 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.04 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.08 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.10 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.05 |
| TRANSCANADA PIP | 5.2 | 02/15/2056 | 0.18 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.47 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.10 |
| CHIP MTG TR | 3.967 | 09/01/2050 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.24 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.36 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.06 |
| FIRST NATL FINL CORP | 5.443 | 10/25/2032 | 0.05 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.12 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.12 |
| TORONTO DOMINIO | 4.423 | 10/31/2035 | 0.18 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.09 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.10 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.09 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.11 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.04 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.09 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.04 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.08 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.09 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.38 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.09 |
| CHARTWELL RETIR | 4.5 | 03/06/2032 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.06 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.09 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.06 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.06 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.04 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.15 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.07 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.05 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.45 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.07 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.04 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.10 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.06 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.09 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.11 |
| CHIP MTG TR | 3.872 | 02/01/2051 | 0.04 |
| NATL BK CA | 4.333 | 08/15/2035 | 0.14 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.07 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.11 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.06 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.09 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.07 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.11 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.13 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.07 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.07 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.10 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.04 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.07 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.04 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.09 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.09 |
| CU INC. | 4.543 | 10/24/2041 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.39 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.06 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.04 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.06 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.07 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.07 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.09 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.09 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.09 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.10 |
| SOBEYS INC | 3.1 | 10/30/2028 | 0.05 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.12 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.06 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.05 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.19 |
| CU INC. | 5.896 | 11/20/2034 | 0.04 |
| INTACT FINL COR | 4.645 | 03/21/2060 | 0.05 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.09 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.07 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.04 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.06 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.08 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.26 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.06 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.09 |
| COAST CAP SVG C | 4.154 | 02/01/2028 | 0.05 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.04 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.09 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.06 |
| CU INC. | 3.805 | 09/10/2042 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.07 |
| NATL BK CANADA | 3.637 | 10/07/2027 | 0.13 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.09 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.32 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.18 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.12 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.12 |
| CRESCENT POINT ENERGY CORP. | 4.382 | 11/01/2029 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.13 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.17 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.13 |
| MANULIFE FIN.CO | 3.983 | 05/23/2035 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.08 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.04 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.06 |
| AVENUE LIVING | 5.109 | 05/12/2030 | 0.05 |
| CU INC. | 4.211 | 10/29/2055 | 0.04 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.11 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.07 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.07 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.14 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.08 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.13 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.06 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.04 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.09 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.04 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.06 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.14 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.09 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.07 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.07 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.03 |
| LE CARREFOUR LA | 4.198 | 08/14/2030 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.13 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.05 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.33 |
| CGI INC | 4.147 | 09/05/2029 | 0.08 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.10 |
| CIBC CANADA | 5 | 12/07/2026 | 0.23 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.06 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.11 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.11 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.09 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.09 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.32 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.04 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.09 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.05 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.14 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.07 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.13 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.09 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.05 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.09 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.04 |
| CU INC. | 3.174 | 09/05/2051 | 0.06 |
| TORONTO DOMINIO | 4.133 | 01/09/2033 | 0.37 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.08 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.31 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.07 |
| ATHENE GLB FDG | 4.091 | 05/23/2030 | 0.22 |
| CU INC. | 3.964 | 07/27/2045 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.09 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.26 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.04 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.08 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.04 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.05 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.07 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.06 |
| CI FINL CORP | 6 | 09/20/2027 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.13 |
| 1ST WEST CR UN | 3.691 | 11/15/2027 | 0.04 |
| THE BANK OF NOVA SCOTIA | 4.95 | 08/01/2034 | 0.19 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.08 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.13 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.26 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.04 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.12 |
| CU INC. | 4.085 | 09/02/2044 | 0.17 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.05 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.50 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.06 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.12 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.05 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.06 |
| NATIONAL BANK OF CANADA | 5.279 | 02/15/2034 | 0.09 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.10 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.08 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.05 |
| CU INC. | 3.548 | 11/22/2047 | 0.06 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.22 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.04 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.37 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.37 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.07 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.08 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.06 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.23 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.14 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.03 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.04 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.09 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.04 |
| ONCOR ELEC DELV | 4.2 | 10/01/2035 | 0.09 |
| METRO INC. | 5.03 | 12/01/2044 | 0.06 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.04 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.46 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.09 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.04 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.34 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.05 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.46 |
| THE BANK OF NOVA SCOTIA | 3.836 | 09/26/2030 | 0.23 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.08 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.07 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.07 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.05 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.27 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.05 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.06 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.05 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.05 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.18 |
| BROOKFIELD RP ULC | 5.373 | 09/10/2055 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.06 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.06 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.05 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.05 |
| CARGOJET INC | 4.599 | 06/30/2030 | 0.05 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.09 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.07 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.07 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.06 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.06 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.18 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.19 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.06 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.17 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.06 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.09 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.12 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.18 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.05 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.05 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.08 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.05 |
| ROYAL BANK OF CANADA | 3.626 | 12/10/2028 | 0.36 |
| NATIONAL BANK OF CANADA | 5.949 | 01/29/2034 | 0.05 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.10 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.08 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.07 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.10 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.07 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.37 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.12 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.07 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.29 |
| CU INC | 4.787 | 09/16/2055 | 0.07 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.07 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.10 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.05 |
| TORONTO DOMINIO | 4.002 | 10/31/2030 | 0.27 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.18 |
| CU INC. | 4.094 | 10/19/2054 | 0.03 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.08 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.08 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.13 |
| TORONTO DOMINIO | 4.231 | 02/01/2035 | 0.18 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.06 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.07 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.05 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.05 |
| AVENUE LIVING | 4.52 | 09/25/2028 | 0.06 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.07 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.10 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.03 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.06 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.14 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.15 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.11 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.17 |
| FIRST NATL FINL CORP | 4.288 | 10/23/2028 | 0.04 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.14 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.07 |
| CENTRAL1 CR UN | 3.998 | 08/20/2030 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.04 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.13 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.07 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.06 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.09 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.07 |
| CIBC CANADA | 4.15 | 04/02/2035 | 0.23 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.06 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.05 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.13 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.08 |
| NORTHRIVER MIDS | 4.866 | 03/10/2039 | 0.05 |
| METRO INC. | 4.657 | 02/07/2033 | 0.06 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.08 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.06 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.10 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.05 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.19 |
| METRO INC. | 5.97 | 10/15/2035 | 0.07 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.06 |
| METRO INC. | 3.39 | 12/06/2027 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.12 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.11 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.05 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.05 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.07 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.07 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.06 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.05 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.05 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.08 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.04 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.07 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.47 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.05 |
| DEFINITY FINL C | 4.393 | 09/12/2035 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.10 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.04 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.04 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.06 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.09 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.06 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.32 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.09 |
| TOROMONT INDUST | 3.76 | 03/28/2030 | 0.05 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.09 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.07 |
| DEFINITY FINL C | 3.709 | 09/12/2030 | 0.12 |
| NOVERCO INC | 4.568 | 01/28/2035 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.05 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.05 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.19 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.09 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.04 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.22 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.09 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.06 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.07 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.05 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.12 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.07 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.05 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.09 |
| BK MONTREAL MED | 3.113 | 10/27/2029 | 0.04 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.05 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.04 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.06 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.09 |
| CU INC. | 5.58 | 05/26/2038 | 0.04 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.09 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.11 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.04 |
| NORTHRIVER MIDS | 4.861 | 03/10/2039 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.10 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.05 |
| THE BANK OF NOVA SCOTIA | 4.442 | 11/15/2035 | 0.23 |
| CU INC | 5.088 | 09/20/2053 | 0.06 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.23 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.10 |
| CU INC. | 4.558 | 11/07/2053 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.06 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.09 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.04 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.04 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.08 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.10 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.08 |
| THE BANK OF NOVA SCOTIA | 3.807 | 11/15/2028 | 0.31 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.28 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.22 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.07 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.07 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.07 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.08 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.18 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.13 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.09 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.31 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.04 |
| CITIGROUP GLOBA | 4.55 | 06/03/2035 | 0.28 |
| CAE INC. | 5.541 | 06/12/2028 | 0.08 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.07 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.08 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.08 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.37 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.20 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.05 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.04 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.03 |
| ENMAX CORP D CD | 3.771 | 06/06/2030 | 0.05 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.04 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.04 |
| MCDONALDS | 4.107 | 08/21/2032 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.04 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.37 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.04 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.08 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.05 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.11 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.08 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.05 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.05 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.07 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.12 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.27 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.05 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.05 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.06 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.06 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.04 |
| CU INC. | 5.556 | 10/30/2037 | 0.04 |
| RBC BDN IB NT C | 4.214 | 07/03/2035 | 0.23 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.05 |
| METROPOLITAN LI | 4.149 | 06/06/2033 | 0.14 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.09 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.08 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.08 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.05 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.07 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.17 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.08 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.05 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.13 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.19 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.08 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.41 |
| CU INC. | 3.763 | 11/19/2046 | 0.06 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.07 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.05 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.12 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.11 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.07 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.05 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.07 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.05 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.05 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.07 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.12 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.05 |
| NEXTERA ENERGY | 4.67 | 06/12/2035 | 0.26 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.10 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.10 |
| VANCOUVER ARPT | 5.063 | 06/04/2065 | 0.05 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.08 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.11 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.38 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.14 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.03 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.22 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.10 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.03 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.04 |
| CGI INC | 3.987 | 09/07/2027 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.07 |
| TORONTO DOMINIO | 3.605 | 09/10/2031 | 0.45 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.04 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.03 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.09 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.11 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.07 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.08 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.11 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.04 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.12 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.09 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.10 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.04 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.11 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.17 |
| CU INC. | 4.773 | 09/14/2052 | 0.04 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.18 |
| HEATHROW FDG LT | 4.9 | 08/06/2039 | 0.11 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.07 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.04 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.11 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.04 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.05 |
| GA GLOBAL FUNDING TR | 4.858 | 07/22/2033 | 0.09 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.05 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.15 |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.04 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.38 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.18 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.13 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.04 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.05 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.15 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.05 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.11 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.04 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.09 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.04 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.08 |
| FIRST NATL FINL CORP | 4.891 | 10/23/2030 | 0.05 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.06 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.08 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.08 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.06 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.19 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.05 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.18 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.15 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.06 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.09 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.09 |
| CU INC. | 3.857 | 11/14/2052 | 0.03 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.04 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.05 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.11 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.09 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.09 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.05 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.11 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.04 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.21 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.04 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.30 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.09 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.07 |
| CIBC CANADA | 3.9 | 06/20/2031 | 0.23 |
| NORTHWEST HEALT | 5.019 | 02/18/2028 | 0.04 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.04 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.10 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.04 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.09 |
| SMARTSTOP | 3.888 | 09/24/2030 | 0.04 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.08 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.14 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.06 |
| EQUINIX CA FING | 4 | 11/15/2032 | 0.12 |
| CU INC. | 3.95 | 11/23/2048 | 0.06 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.09 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.06 |
| NATL BK CA | 3.308 | 08/15/2028 | 0.18 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.06 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.13 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.05 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.18 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.11 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.04 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.06 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.18 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.09 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.06 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.04 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.09 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.06 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.08 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.13 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.09 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.09 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.08 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.06 |
| CDN CORE RL EST | 4.482 | 10/16/2029 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.04 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.06 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.05 |
| CGI INC. | 2.1 | 09/18/2028 | 0.10 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.10 |
| NATL BK CA | 3.441 | 10/21/2031 | 0.18 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.08 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.15 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.10 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.15 |
| CDN UTILITIES D | 4.412 | 06/24/2035 | 0.06 |
| ROYAL BANK OF CANADA | 3.411 | 06/12/2029 | 0.36 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.14 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.04 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.03 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.06 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.03 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.03 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.09 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.09 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.06 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.10 |
| METRO INC. | 3.413 | 02/28/2050 | 0.06 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.09 |
| FAIRSTONE BK CA | 3.937 | 09/18/2028 | 0.04 |
| NORTHWEST HEALT | 5.514 | 02/18/2030 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.09 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.04 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.23 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.05 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.05 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.05 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.07 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.16 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.03 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.12 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.05 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.09 |
| ROYAL BANK OF CANADA | 4.279 | 02/04/2035 | 0.27 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.05 |
| BK MONTREAL MED | 4.077 | 03/05/2035 | 0.23 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.09 |
| BNPPAR | 4.487 | 09/03/2035 | 0.12 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.06 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.08 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.40 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.05 |
| ENERGIR L P | 4.65 | 05/20/2055 | 0.05 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.17 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.05 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.04 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.09 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.09 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.06 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.04 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.08 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.13 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.08 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.04 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.12 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.21 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.14 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.09 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.05 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.12 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.19 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.04 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.10 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.09 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.04 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.13 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.08 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.05 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.09 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.05 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.11 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.06 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.17 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.03 |
| NATL BK CA | 3.522 | 07/17/2029 | 0.18 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.07 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.05 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.10 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.04 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.08 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.05 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.04 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.06 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.04 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.09 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.06 |