Solactive Canadian Bond Universe TR Index

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

Master Data

ISIN:	DE000SLA25Z8
Bloomberg Ticker:	SOLCAUTR Index
WKN:

Current Quotes

Last quote (14 Nov 2025):	1175.29
Day range:	1175.29 / 1175.29
Change abs./rel.:	0.00 / 0.00%
Year range:	1115.38 / 1185.31

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
SCOTIABANK	3.734	06/27/2031	0.10
SMARTCENTRES RL	4.318	06/12/2032	0.01
ATHENE GLB FDG	4.609	09/19/2035	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.12
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
CHOICE PROPERTI	5.03	02/28/2031	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.47
TERANET HOLDING	4.641	03/07/2032	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
DOLLARAMA INC.	5.165	04/26/2030	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
PROV OF BC PROM	4.6	06/18/2057	0.09
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
SOBEYS INC.	5.79	10/06/2036	0.00
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.45
NEXTERA ENERGY	4.85	04/30/2031	0.04
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CU INC.	3.763	11/19/2046	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
METRO INC.	4.27	12/04/2047	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
NB PROV CA T BI	3.95	06/03/2035	0.03
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
CARGOJET INC	4.599	06/30/2030	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
BCI QUADREAL RL	3.281	03/14/2028	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
CU INC.	4.773	09/14/2052	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
TORONTO DOMINIO	3.605	09/10/2031	0.09
CITY OF WINNIPEG	4.1	06/01/2045	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
HYDRO-QUEBEC	6	02/15/2040	0.11
CHIP MTG TR	4.244	01/28/2050	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
PROVINCE OF QUEBEC	6	10/01/2029	0.09
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
SOBEYS INC	3.1	10/30/2028	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.09
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
BK MONTREAL QUE	4.537	12/18/2028	0.08
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
CU INC.	2.963	09/07/2049	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
TORONTO ONT CA	4.25	07/29/2034	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
SUNCOR ENERGY I	5.4	11/17/2026	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.23
CA HSG TR NO 1	2.85	06/15/2030	0.58
CU INC.	4.085	09/02/2044	0.03
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
HYDRO-QUEBEC	4	02/15/2063	0.16
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
ONT TEACHERS FI	4.3	06/02/2034	0.04
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.02
COASTAL GASLINK	4.907	06/30/2031	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.26
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
METRO INC.	4.657	02/07/2033	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
METROPOLITAN LI	4.149	06/06/2033	0.03
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
ROYAL BANK OF C	4	10/17/2030	0.06
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
VW CR CA INC	5.73	09/20/2028	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
METRO INC.	3.39	12/06/2027	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.12
HYDRO ONE INC.	2.23	09/17/2031	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
PROV SASK PROV	3.8	06/02/2035	0.04
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
CITY OF MONTREAL	4.4	12/01/2043	0.03
RELIANCE LP	4.39	04/16/2032	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
CDP FINL INC	3.65	06/02/2034	0.04
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
WSP GLB INC	4.754	09/12/2034	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.78
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
CDN UTILITIES D	4.412	06/24/2035	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.39
ATHENE GLB FDG	5.113	03/07/2029	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
CU INC.	5.556	10/30/2037	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
METRO INC.	5.97	10/15/2035	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
OPB FINANCE TRUST	3.87	07/04/2062	0.00
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
CI FINL CORP	4.75	04/03/2028	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
HYDRO ONE INC.	5	10/19/2046	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.35
GNCO FIN CA	4.045	10/10/2032	0.03
RIOCAN RL EST I	5.47	03/01/2030	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF MANITOBA	3	06/02/2028	0.08
PROVINCE OF ONTARIO	3.65	06/02/2033	0.48
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
ALTAGAS LTD	3.025	11/10/2027	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.88
TMX GRP LTD CDS	4.678	08/16/2029	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
CU INC.	3.174	09/05/2051	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
HYDRO ONE INC.	3.1	09/15/2051	0.01
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.15
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
WSP GLB INC	4.12	09/12/2029	0.02
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
TOYOTA CR CA D	4.42	06/28/2027	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
BMW CA INC	3.99	10/10/2028	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.34
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.51
FORTISALBERTA INC.	4.54	10/18/2041	0.00
NAV CANADA	2.063	05/29/2030	0.01
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
PRIMARIS RL EST	4.998	03/15/2030	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
GEN MOTORS FINL	5	02/09/2029	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
FORTIS INC.	6.51	07/04/2039	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
CAE INC.	5.541	06/12/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
CITY OF MONTREAL	3.15	09/01/2028	0.03
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.01
HYDRO-QUEBEC	5	02/15/2050	0.05
ENBRIDGE INC.	5.7	11/09/2027	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
CU INC.	2.609	09/28/2050	0.00
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
Province of Ontario	4.05	02/02/2032	0.11
UNION GAS LIMITED	5.46	09/11/2036	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
MONTREAL CITY S	3.9	09/01/2035	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
ALTAGAS LTD.	4.5	08/15/2044	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
FORTIS INC	5.1	12/04/2055	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
FORTISALBERTA INC.	5.37	10/30/2039	0.00
CITY OF MONTREAL	4.7	12/01/2041	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.34
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CU INC	4.787	09/16/2055	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
CITIGROUP GLOBA	4.55	06/03/2035	0.06
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
FORTIS INC	4.171	09/09/2031	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
KEYERA CORP	4.204	04/15/2033	0.02
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.25
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
GOVERNMENT OF CANADA	3.25	12/01/2033	0.77
CGI INC	4.147	09/05/2029	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
BANK OF MONTREAL	2.7	12/09/2026	0.03
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
Royal Bank of Canada	5.01	02/01/2033	0.06
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
CI FINL CORP	6	09/20/2027	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
MCAP COML LP	4.816	03/04/2030	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
PLENARY PCL HLTH	4.907	06/30/2060	0.04
PEEL REGL MUNIC	3.85	06/02/2035	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
KEYERA CORP	4.569	10/15/2035	0.02
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
CU INC.	4.947	11/18/2050	0.00
CU INC.	3.548	11/22/2047	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
STONLASEC8	5.168	07/06/2055	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
TORONTO DOMINIO	5.177	04/09/2034	0.07
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
ALECTRA INC.	1.751	02/11/2031	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
INTACT FINL COR	4.645	03/21/2060	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
FORTIS INC	4.09	03/26/2032	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
IGM FINANCIAL INC	7	12/31/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.19
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.74
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
CU INC.	3.805	09/10/2042	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
WASTE CONNECTIO	4.5	06/14/2029	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
TOYOTA CR CA	3.65	08/19/2030	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.60
CHIP MTG TR	6.069	11/14/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
VIDEOTRON LTD	5	07/15/2034	0.02
CITY OF MONTREAL	2.75	09/01/2026	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
CITY OF HALTON	3.15	04/06/2045	0.00
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.28
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
CPPIB CAP INC M	4	06/02/2035	0.06
DEFINITY FINL C	3.709	09/12/2030	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
BRUCE PWR L P	4.27	12/21/2034	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
ASIAN DEV BK	2.6	10/20/2028	0.03
HYDRO-QUEBEC	2	09/01/2028	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.04
BMW CA INC	3.35	04/01/2027	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.14
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
ALTALINK L P	4.742	05/22/2054	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
ROYAL BANK OF CANADA	2.14	11/03/2031	0.06
PRIMARIS RL EST	5.304	03/15/2032	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
CA HSG TR NO 1	3.6	09/15/2035	0.44
PEMBINA PIPELIN	5.21	01/12/2034	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
FORTISBC INC.	4	10/28/2044	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.30
MANULIFE BK CA	4.546	03/08/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
HYDRO QUE CTF D	4	02/15/2065	0.14
HYDRO ONE INC.	4.59	10/09/2043	0.02
FEDERATION DES	5.279	05/15/2034	0.04
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
BK OF MONTREAL	4.976	07/03/2034	0.04
OTTAWA ONT	3.75	10/02/2034	0.02
CHARTWELL RETIR	4.4	11/05/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
COASTAL GASLINK	5.857	06/30/2049	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.75
HYDRO ONE INC.	4	12/22/2051	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.19
CHARTWELL RETIR	4.5	03/06/2032	0.01
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
WSP GLB INC	5.548	11/22/2030	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.41
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
ENERGIR LP	3.04	02/09/2032	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
SUN LF FINL INC	5.12	05/15/2036	0.03
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
FORTIS INC.	2.18	05/15/2028	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
NAV CANADA	7.4	06/01/2027	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
BMW CA INC	3.7	04/02/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.58
HYUNDAI CAP CA	4.489	07/26/2027	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
FINNING INTL IN	4.778	02/13/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.28
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.58
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
CIBC CANADA	4.15	04/02/2035	0.05
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
VOLKS CRED CA I	4.49	11/19/2029	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
CITY OF MONTREAL	2	09/01/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
PSP CAP INC	4.25	12/01/2055	0.05
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
JOHN DEERE FINL	4.63	04/04/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
BRUCE POWER L.P.	4.01	06/21/2029	0.01
TELUS CORP	5.75	09/08/2033	0.03
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
COASTAL GASLINK	4.673	06/30/2027	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
METRO INC.	3.413	02/28/2050	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
ENBRIDGE INC.	5.76	05/26/2053	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
DAIMLER TRUCK F	4.46	09/27/2027	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
FORTIS BC ENERG	3.38	10/16/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.47
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
TELUS CORP	5.1	02/15/2034	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
OXFORD PPT GP TR	4.386	06/04/2032	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
FINANCIERE CDP	3.65	06/02/2035	0.04
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
FORTIS INC	5.677	11/08/2033	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
TRANSCANADA PIP	5.2	02/15/2056	0.04
KEYERA CORP	3.702	10/15/2030	0.02
RELIANCE LP	2.68	12/01/2027	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
PROVINCE OF NL	4.6	10/17/2055	0.03
PROVINCE OF ALBERTA	2.05	06/01/2030	0.33
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
TOROMONT INDUST	3.76	03/28/2030	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.05
CU INC.	4.558	11/07/2053	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
ROGERS COMMUNIC	5.65	09/21/2026	0.02
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
CITY OF MONTREAL	3.5	12/01/2038	0.04
WHITECAP INC	3.761	06/19/2028	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
GOV OF CANADA	2.5	11/01/2027	1.08
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
ALTAGAS CA INC	4.48	04/24/2032	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.30
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
CU INC.	3.857	11/14/2052	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.35
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
CU INC.	6.5	03/07/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.12
CAMECO CORP	4.94	05/24/2031	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
ROYAL BK OF CA	4.829	08/08/2034	0.05
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
EQUITABLE BK CA	3.92	09/24/2026	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.12
PROV OF AB	3.15	06/01/2032	0.03
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF ONTARIO	1.35	09/08/2026	0.07
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
FORTISBC ENERGY INC	6	10/02/2037	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
ALECTRA INC CP	4.309	10/30/2034	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.04
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PROV OF MANITOBA	3.7	06/02/2035	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
PROV OF PEI	3.1	06/02/2030	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ENERGIR L P	4.65	05/20/2055	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
LE CARREFOUR LA	4.198	08/14/2030	0.02
NATL BK CA	4.333	08/15/2035	0.03
CGI INC.	2.1	09/18/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.53
ROGERS COMMUNIC	5.9	09/21/2033	0.04
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
TOURMALINE OIL	4.856	05/30/2027	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
KEYERA CORP	5.663	01/04/2054	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
UNION GAS LIMITED	2.88	11/22/2027	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
VANCOUVER ARPT	3.805	06/04/2030	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.09
ASIAN DEV BK	4.05	04/19/2027	0.05
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
1ST WEST CR UN	4.252	03/24/2027	0.01
GOV OF CANADA	3.5	12/01/2057	0.71
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
INTACT FINL COR	4.653	05/16/2034	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
NAV CANADA	3.293	03/30/2048	0.01
SMARTSTOP	3.888	09/24/2030	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
CDN NAT RESOURC	4.15	12/15/2031	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
BK MONTREAL MED	3.731	06/03/2031	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
COASTAL GASLINK	5.187	09/30/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
SSL FINANCE INC.	4.099	10/31/2045	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
ENERGIR INC	6.3	10/31/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.41
UNION GAS LIMITED	4.88	06/21/2041	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
TORONTO DOMINIO	4.133	01/09/2033	0.07
407 INTL INC ST	4.89	04/04/2054	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.02
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
FORTISALBERTA INC.	4.618	05/30/2052	0.00
407 INTL INC CD	4.81	10/03/2055	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
NAV CANADA	3.209	09/29/2050	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
HYDRO ONE INC.	7.35	06/03/2030	0.02
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
CDN IMP BK COMM	4.9	06/12/2034	0.04
HYDRO ONE INC.	6.59	04/22/2043	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
HYUNDAI CAP CA	4.583	07/24/2029	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.08
FORTISBC INC.	5.9	07/04/2047	0.00
PSP CAPITAL INC.	1.5	03/15/2028	0.04
GIBSON ENERGY I	4.45	08/20/2032	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
CENTRAL1 CR UN	3.998	08/20/2030	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
GIBSON ENERGY I	4.45	11/12/2031	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
WELLS FARGO BK	5.083	04/26/2028	0.05
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
PROVINCE OF ONTARIO	4.1	10/07/2054	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
ENERGIR INC.	3.28	10/09/2046	0.00
CITY OF TORONTO	4.9	05/15/2054	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
VW CR CA INC	4.42	08/20/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
SAPUTO INC	3.879	07/02/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.98
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.36
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
HYDRO QUE	3.55	09/01/2032	0.08
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
ALECTRA INC.	2.488	05/17/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
NAV CANADA	3.534	02/23/2046	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
TELUS CORP	4.95	02/18/2031	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.02
GOV OF CANADA	3	03/01/2032	0.13
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.10
BELL TEL CO CDA	5.15	08/24/2034	0.04
MONTREAL QUE	3.9	09/01/2034	0.03
TELUS CORPORATION	2.35	01/27/2028	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
ATHENE GLB FDG	4.091	05/23/2030	0.05
TORONTO DOMINIO	4.516	01/29/2028	0.07
MANULIFE FIN.CO	3.983	05/23/2035	0.02
MCDONALDS	4.107	08/21/2032	0.03
NATL BK CA	3.522	07/17/2029	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
PROV OF PEI	3.95	06/15/2035	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
Pacific Life Global Funding	4.195	07/29/2032	0.04
PROVINCE OF ONTARIO	1.9	12/02/2051	0.27
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
OMERS RLTY CORP	4.96	02/10/2031	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
CU INC.	5.58	05/26/2038	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
1ST NATIONS FIN	4.05	06/01/2035	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
NATL BK CANADA	3.637	10/07/2027	0.03
COASTAL GASLINK	5.607	06/30/2044	0.03
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
TOYOTA CR CA D	4.46	03/19/2029	0.02
CU INC.	5.563	05/26/2028	0.00
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
CU INC.	5.032	11/20/2036	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
COASTAL GASLINK	5.606	09/30/2042	0.02
FORTISALBERTA I	4.763	07/07/2055	0.01
BMW CA INC	3.7	09/05/2029	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.08
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
IGM FINANCIAL INC.	3.44	01/26/2027	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
BMW CA INC	3.3	09/07/2027	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
TELUS CORPORATION	2.85	11/13/2031	0.03
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
CHARTWELL RETIR	6	12/08/2026	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.34
CU INC	5.088	09/20/2053	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
CITY OF WINNIPEG	4.3	11/15/2051	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.36
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
GOV OF CANADA	3.25	06/01/2035	1.43
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.16
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
CITY OF MONTREAL	6	06/01/2043	0.02
CGI INC	3.987	09/07/2027	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
ENERGIR INC	7.05	10/30/2030	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
CU INC.	3.964	07/27/2045	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
DOLLARAMA INC	3.85	12/16/2030	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
GOV OF CANADA	2.75	05/01/2027	1.03
HYDRO ONE INC.	4.46	01/27/2053	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
ENBRIDGE INC.	3.1	09/21/2033	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
FAIRFAX FINL HO	4.45	08/14/2035	0.01
RELIANCE LP	2.67	08/01/2028	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
UNION GAS LIMITED	3.59	11/22/2047	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
PROV OF BC PROM	4.45	12/18/2055	0.28
FORTISALBERTA INC.	3.34	09/21/2046	0.00
PROVINCE OF QUEBEC	3.1	12/01/2051	0.40
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
BK MONTREAL QUE	4.42	07/17/2029	0.08
ENMAX CORPORATION	3.876	10/18/2029	0.01
TELUS CORPORATION	5	09/13/2029	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
FORTISALBERTA I	4.897	05/27/2054	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
FAIRFAX FINL HO	5.1	08/16/2055	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
COAST CAP SVG C	4.154	02/01/2028	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
METRO INC	3.998	11/27/2029	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.56
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.72
HYDRO-QUEBEC	3.4	09/01/2029	0.09
UNION GAS LIMITED	5.2	07/23/2040	0.01
TORONTO ONT CA	4	12/02/2034	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
COAST CAP SVG F	4.517	10/18/2027	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
NORTHWEST HEALT	5.514	02/18/2030	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.51
TMX GRP LTD CDS	4.97	02/16/2034	0.02
CA HSG TR NO 1	2.85	12/15/2030	0.31
HEATHROW FDG LT	4.9	08/06/2039	0.02
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
TORONTO DOMINIO	4.423	10/31/2035	0.04
FORTISALBERTA INC.	3.98	10/23/2052	0.00
PROVINCE OF QUEBEC	4.4	12/01/2055	0.60
1ST WEST CR UN	9.186	08/09/2033	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
PROV OF MANITOBA	4.6	09/05/2057	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
ENBRIDGE INC.	4.9	05/26/2028	0.02
ALLIED PROPERTI	4.667	09/25/2031	0.02
FORTIS INC.	4.431	05/31/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
CENT 1 CR UN	5.981	11/10/2028	0.01
PROV OF NS	4.6	12/01/2055	0.05
H&R RL EST INVT	5.457	02/28/2029	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
CU INC.	5.896	11/20/2034	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
PROVINCE OF ONTARIO	4.15	12/02/2054	0.38
TRILLIUM M PROJ	4.85	04/30/2043	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
HYDRO ONE INC.	3.79	07/31/2062	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
PROV OF QUEBEC	4	09/01/2035	0.28
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
GOV OF CANADA	2.5	08/01/2027	1.09
COAST CAP SVG F	7.005	09/28/2026	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
PROVINCE OF QUEBEC	5	12/01/2041	0.34
PROVINCE OF ONTARIO	3.75	12/02/2053	0.37
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PROVINCE OF NL	3.15	06/02/2030	0.03
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
PROVINCE OF ALBERTA	3.1	06/01/2050	0.26
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
TORONTO DOMINIO	4.232	04/02/2029	0.04
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.55
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
SAPUTO INC	5.492	11/20/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
VENTAS CA FIN L	5.1	03/05/2029	0.02
BMW CA INC	4.66	04/05/2028	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.72
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
GOV OF CANADA	2.75	03/01/2031	0.38
TORONTO HYDRO C	5.13	10/12/2028	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
BANK OF MONTREAL	3.19	03/01/2028	0.09
HYDRO ONE	4.3	08/24/2035	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.30
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
CITY OF MONTREAL	3.15	12/01/2036	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
ENBRIDGE INC. D	4.73	08/22/2034	0.03
TELUS CORPORATION	5.25	11/15/2032	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
FAIRSTONE BK CA	3.937	09/18/2028	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.28
UNION GAS LIMITED	6.05	09/02/2038	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
BELL TEL CO CDA	3.65	08/14/2029	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
KEYERA CORP	5.309	10/15/2055	0.03
AVENUE LIVING	5.109	05/12/2030	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
CU INC.	5.183	11/21/2035	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
INTER PIPELINE	6.59	02/09/2034	0.03
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
NATL BK CA	3.308	08/15/2028	0.04
NY LF GLB FDG	4	06/17/2032	0.04
ALTALINK L.P.	4.692	11/28/2032	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
CU INC.	4.593	10/24/2061	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
ALTALINK L P	5.463	10/11/2055	0.02
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.07
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
ONT PROV BK ETY	3.95	12/02/2035	0.20
SAPUTO INC.	2.297	06/22/2028	0.01
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.23
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
REGINA SASK	4.95	09/10/2055	0.00
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
CA HSG TR NO 1	3.5	12/15/2034	0.48
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
GOV OF CANADA	2.75	09/01/2030	1.52
CROMBIE RL EST	4.732	01/15/2032	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
GRANITE REIT HO	3.999	10/04/2029	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
CDN PAC RWY CO	4	06/13/2032	0.02
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.46
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
ALIMENTATION CO	3.864	09/26/2032	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.07
BRUCE POWER L.P.	4.132	06/21/2033	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
TELUS CORP	4.65	08/13/2031	0.03
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
HYDRO ONE INC.	6.93	06/01/2032	0.02
MCDONALDS	4.857	05/21/2031	0.04
HONDA CA FIN	3.874	05/22/2030	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
YUKON GOVT	3.8	06/01/2035	0.01
HYDRO-QUEBEC	6	08/15/2031	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
HONDA CA FIN D	4.9	06/04/2029	0.02
GOV OF CANADA	3.5	12/01/2056	0.04
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.82
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
CITY OF CALGARY	4.2	06/01/2034	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
HYDRO ONE INC.	2.71	02/28/2050	0.01
CIBC CANADA	5	12/07/2026	0.05
PROVINCE OF ALBERTA	2.55	06/01/2027	0.21
RELIANCE LP	5.25	05/15/2031	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
CU INC.	4.722	09/09/2043	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
BELL TEL CO CDA	5.25	08/14/2055	0.02
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
PROV MANITOBA	4.25	06/02/2034	0.08
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.12
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
COGECO COMMUNIC	4.743	02/06/2035	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
ENERGIR INC	5.7	07/10/2036	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CU INC.	4.543	10/24/2041	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
CU INC.	4.094	10/19/2054	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
CU INC.	3.95	11/23/2048	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
GOV OF CANADA	3.25	12/01/2035	1.15
TELUS CORPORATION	4.95	03/28/2033	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
METRO INC.	5.03	12/01/2044	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
DREAM SUMMIT IN	4.173	09/18/2030	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
PSP CAP INC DIS	4.15	06/01/2033	0.10
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
ENBRIDGE INC.	4.24	08/27/2042	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ENBRIDGE INC.	3.2	06/08/2027	0.04
PROV SASK PROV	4.4	12/02/2056	0.02
NAV CANADA	2.924	09/29/2051	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
INTERNATIONAL B	2.9	09/05/2028	0.05
CHARTWELL RETIR	3.65	05/06/2028	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.13
PROVINCE OF ONTARIO	3.45	06/02/2045	0.42
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
NATL BK CA	3.441	10/21/2031	0.04
HYDRO ONE	3.94	08/25/2032	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
INTER AMERN DEV	4.6	03/01/2029	0.05
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
STANTEC INC	4.374	06/10/2032	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.18
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.14
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
CDN PAC RWY CO	4.8	06/13/2055	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
ROYAL BK CA MON	5.096	04/03/2034	0.07
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
RIOCAN RL EST I	4.623	10/03/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.50
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
CIBC CANADA	3.8	12/10/2030	0.06
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
ALTALINK L.P.	5.381	03/26/2040	0.00
NORTHWEST HEALT	5.019	02/18/2028	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF NL	4	06/02/2035	0.06
MONDELEZ INTL I	4.625	07/03/2031	0.02
CDN TIRE CORP L	5.372	09/16/2030	0.02
BMW CA INC	3.91	10/13/2026	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
BNPPAR	4.487	09/03/2035	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
RIOCAN RL EST I	4.417	10/01/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.04
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
KEYERA CORP.	5.022	03/28/2032	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
VANCOUVER B C	4	10/25/2034	0.00
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.40
MANULIFE BK OF	3.689	08/19/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.09
FORTISBC INC.	6.1	06/02/2039	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
ENMAX CORP	4.695	10/09/2034	0.01
PROV OF BC PROM	4	06/18/2035	0.22
PROVINCE OF ONTARIO	4.6	12/02/2055	0.40
TELUS CORPORATION	4.75	01/17/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.22
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
REGION OF YORK	2.35	06/09/2027	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
CA HSG TR NO 1	4.25	03/15/2034	0.85
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TORONTO DOMINIO	4.002	10/31/2030	0.06
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
SPY HILL POWER LP	4.14	03/31/2036	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
CAPITAL POWER INC	5.973	01/25/2034	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
STANTEC INC.	2.048	10/08/2027	0.01
ENERGIR LP	4.67	09/27/2032	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
CANADA GOVERNMENT	2.75	12/01/2064	0.23
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
CITY OF MONTREAL	4.25	12/01/2032	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
MANULIFE FIN.CO	4.064	12/06/2034	0.04
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
SMARTCENTRES RL	3.599	06/12/2029	0.01
ENERGIR LP	4.83	06/02/2053	0.02
HYDRO ONE INC.	4.25	01/04/2035	0.04
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.41
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
NOVERCO INC	4.568	01/28/2035	0.02
HYDRO ONE INC.	5.49	07/16/2040	0.02
TELUS CORP	4.8	12/15/2028	0.03
HYDRO ONE INC.	4.89	03/13/2037	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.35
ALTAGAS LTD.	3.98	10/04/2027	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
FEDN CAISSES DE	4.264	01/24/2035	0.05
HYDRO-QUEBEC	4	02/15/2055	0.13
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
IGM FINANCIAL INC	7.11	03/07/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.60
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
MONTREAL CITY S	4.75	12/01/2045	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
NEXTERA ENERGY	4.67	06/12/2035	0.05
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
BROOKFIELD INFR	4.526	09/24/2035	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
HYDRO-QUEBEC	5	02/15/2045	0.06
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.06
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
INPOWER BC GP	4.471	03/31/2033	0.00
RIOCAN RL EST I	5.455	03/01/2031	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
PROVINCE OF QUEBEC	2.5	09/01/2026	0.22
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
EPCOR UTILITIES	5.326	10/03/2053	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.18
RIOCAN RL EST I	4.004	03/01/2028	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
TRANSCANADA PIP	4.575	02/20/2035	0.04
KEYERA CORP.	3.934	06/21/2028	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
TOYOTA CR CA	3.74	05/21/2030	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
BK MONTREAL QUE	6.034	09/07/2033	0.04
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.55
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
VW CR CA INC	4.21	08/19/2027	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
HOMEEQUITY BK	5.82	08/13/2029	0.01
VW CR CA INC	5.75	09/21/2026	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.74
TOYOTA CR CA	3.31	08/18/2028	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
TMX GROUP LTD.	3.779	06/05/2028	0.01
HYDRO ONE	4.95	08/25/2055	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.34
RBC BDN IB NT C	4.214	07/03/2035	0.05
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
RBC BDN IB NT C	3.985	07/22/2031	0.07
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
KEYERA CORP.	3.959	05/29/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
HYUNDAI CAP CA	3.573	09/05/2028	0.01
CU INC.	4.211	10/29/2055	0.01
STANTEC INC	5.393	06/27/2030	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
CITIGROUP INC	5.07	04/29/2028	0.04
ATCO LTD	3.878	05/27/2030	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
ALIMENTATION CO	4.603	01/25/2029	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
ALTALINK L.P.	4.922	09/17/2043	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
CHIP MTG TR	3.967	09/01/2050	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
CIBC CANADA	3.65	12/10/2028	0.05
BRUCE PWR L P	4.7	06/21/2031	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
SOUTH BOW CDN I	4.616	02/01/2032	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
CU INC.	3.825	09/11/2062	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
CDN NATL RWY CO	5.1	05/02/2054	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CIBC CANADA	3.9	06/20/2031	0.05
Cordelio Amalco GP I	4.087	06/30/2034	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

August 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st August 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd September 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 21, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd June 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 3rd March 2025

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

November 21, 2024

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

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

August 21, 2024

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

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

May 23, 2024

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

February 21, 2024

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

August 23, 2023

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

August 23, 2023

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

May 22, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

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

March 6, 2023

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

November 22, 2022

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

August 23, 2022

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

May 20, 2022

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

January 20, 2022

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

November 22, 2021

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

August 23, 2021

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

May 20, 2021

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

February 18, 2021

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

February 16, 2021

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

February 8, 2021

Extraordinary Adjustment | Solactive Canadian Bond Universe TR Index | 08th February 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 Canadian Bond Universe TR Index | 30th November 2020

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

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

January 16, 2020

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

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

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

August 22, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th August 2019

May 23, 2019

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

February 20, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2018

Solactive Canadian Bond Universe TR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Factsheet

FX Change

Guideline