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 (13 Feb 2026):	1186.15
Day range:	1186.15 / 1186.15
Change abs./rel.:	0.00 / 0.00%
Year range:	1133.57 / 1186.15

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
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
CDP FINL INC	3.65	06/02/2034	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.10
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CPPIB CAP INC M	3.35	12/02/2030	0.12
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
CU INC.	3.548	11/22/2047	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
HYDRO ONE	3.9	11/21/2033	0.04
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
BMW CA INC	3.99	10/10/2028	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
REGION OF YORK	2.35	06/09/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
INTL FIN CORP M	2.55	01/22/2029	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
NB PROV CA T BI	3.95	06/03/2035	0.04
SMARTCENTRES RL	3.599	06/12/2029	0.01
ATCO LTD	3.878	05/27/2030	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
CU INC.	5.032	11/20/2036	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.29
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
ALTAGAS LTD	5.141	03/14/2034	0.01
ASIAN DEV BK	2.6	10/20/2028	0.03
BK MONTREAL MED	3.731	06/03/2031	0.05
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.04
WSP GLB INC	4.586	01/22/2036	0.02
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CGI INC.	2.1	09/18/2028	0.02
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.03
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
BK MONTREAL QUE	4.42	07/17/2029	0.07
HYDRO ONE INC.	3.72	11/18/2047	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
TORONTO DOMINIO	4.231	02/01/2035	0.04
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
CDN PAC RWY CO	4.4	01/13/2036	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
PROLOGIS L P	4.2	02/15/2033	0.03
CITY OF TORONTO	4.9	05/15/2054	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
TELUS CORP	4.65	08/13/2031	0.03
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
ENERGIR INC	5.7	07/10/2036	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
NATL BK CA	4.333	08/15/2035	0.03
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
AIMCO RLTY INVE	4.97	05/23/2034	0.02
1ST WEST CR UN	4.252	03/24/2027	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CDN UTILITIES D	4.412	06/24/2035	0.01
TORONTO DOMINIO	5.177	04/09/2034	0.07
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
CENT 1 CR UN	5.981	11/10/2028	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
ENBRIDGE INC.	6.51	11/09/2052	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
GOV OF CANADA	3.25	06/01/2036	0.18
SMARTSTOP	3.888	09/24/2030	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
OXFORD PPT GP TR	3.602	11/13/2030	0.02
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
HYUNDAI CAP CA	4.583	07/24/2029	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
VW CR CA INC	4.21	08/19/2027	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
COASTAL GASLINK	5.538	06/30/2039	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
NOVERCO INC	4.568	01/28/2035	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
VW CR CA INC	5.73	09/20/2028	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.07
PROVINCE OF MANITOBA	3	06/02/2028	0.07
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.20
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.35
CDN PAC RWY CO	4	06/13/2032	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.05
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
DEERE JOHN FIN	5.17	09/15/2028	0.02
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
KEYERA CORP	4.569	10/15/2035	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
HYDRO ONE D CDS	4.39	03/01/2034	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
MCDONALDS	4.107	08/21/2032	0.03
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
CU INC.	2.609	09/28/2050	0.00
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
PROV OF BC PROM	4.6	06/18/2057	0.18
NEXTERA ENERGY	3.83	06/12/2030	0.02
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
GOV OF CANADA	2.25	02/01/2028	1.05
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
ALIMENTATION CO	4.603	01/25/2029	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
CITY OF MONTREAL	3.15	12/01/2036	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
MCAP COML LP	4.816	03/04/2030	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
MCDONALDS	4.857	05/21/2031	0.04
MANULIFE FINL C	5.054	02/23/2034	0.04
CU INC DN#2 CDS	4.664	09/11/2054	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
FINANCIERE C D	4.2	12/02/2030	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.72
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
Cordelio Amalco GP I	4.087	09/30/2034	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
TMX GRP LTD CDS	4.97	02/16/2034	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.05
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
VIDEOTRON LTD	5	07/15/2034	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
BRUCE POWER L.P.	4.132	06/21/2033	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
PROV SASK PROV	3.8	06/02/2035	0.06
BANK OF MONTREAL	4.709	12/07/2027	0.09
1ST CAP RL EST	4.832	06/13/2033	0.01
ENERGIR LP	4.67	09/27/2032	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CU INC.	4.773	09/14/2052	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
WSP GLB INC	4.754	09/12/2034	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
DOLLARAMA INC.	1.505	09/20/2027	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.73
HYDRO ONE INC.	4.25	01/04/2035	0.04
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.02
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
FORTIS INC	5.1	12/04/2055	0.03
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
SOBEYS INC.	6.06	10/29/2035	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
CU INC.	5.58	05/26/2038	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
KEYERA CORP	4.204	04/15/2033	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
MANULIFE BK OF	3.717	05/15/2030	0.02
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
HYDRO-QUEBEC	6	02/15/2040	0.12
FORTISALBERTA INC.	3.672	09/09/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.42
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
ENBRIDGE INC.	5.76	05/26/2053	0.02
MONTREAL CITY S	3.9	09/01/2035	0.03
BRUCE POWER L.P.	4.746	06/21/2049	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
BK MONTREAL MED	3.113	10/27/2029	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.53
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
METRO INC.	4.27	12/04/2047	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.00
OMERS REALTY CORP.	3.628	06/05/2030	0.02
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
GOV OF CANADA	2.75	05/01/2027	1.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
GOV OF CANADA	3.25	12/01/2035	1.48
IA FINL CORP IN	4.131	12/05/2034	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
BRKF CORP	5.399	12/11/2055	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
UNION GAS LIMITED	3.8	06/01/2046	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
NY LF GLB FDG	4	06/17/2032	0.04
HYDRO ONE INC.	4.89	03/13/2037	0.02
NAV CANADA	3.209	09/29/2050	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
YUKON GOVT	3.8	06/01/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
TELUS CORPORATION	3.15	02/19/2030	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
407 INTL INC ST	4.86	07/31/2053	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.04
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
HYDRO ONE INC.	2.23	09/17/2031	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
METRO INC	3.998	11/27/2029	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
NORTHRIVER MIDS	4.861	03/10/2039	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
SAGICOR FINL CO	6.359	06/20/2029	0.01
FORTIS INC.	6.51	07/04/2039	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
NB PROV CA T BI	4.55	12/03/2056	0.01
CGI INC	4.147	09/05/2029	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.02
TELUS CORP	5.75	09/08/2033	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
STANTEC INC	4.374	06/10/2032	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.17
HYDRO ONE INC.	6.35	01/31/2034	0.02
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
TELUS CORPORATION	5	09/13/2029	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
STELLA JONES IN	4.312	10/01/2031	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
HONDA CA FIN D	4.9	06/04/2029	0.02
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
N WEST REDWATER	5.086	06/01/2054	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CU INC.	4.558	11/07/2053	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
CPPIB CAP INC M	4.3	06/02/2034	0.13
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
ALTALINK L P	4.742	05/22/2054	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.12
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
TELUS CORPORATION	5.15	11/26/2043	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
METROPOLITAN LI	4	01/12/2033	0.03
ALTALINK L.P.	4.446	07/11/2053	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
PROV OF MANITOBA	3.7	06/02/2035	0.09
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
SCOTIABANK	3.616	01/30/2032	0.09
RIOCAN RL EST I	4.417	10/01/2032	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
DEFINITY FINL C	3.709	09/12/2030	0.02
CIBC CANADA	4.15	04/02/2035	0.05
ROYAL BANK OF C	4	10/17/2030	0.05
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.03
ALTAGAS LTD	5.597	03/14/2054	0.02
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
CIBC CANADA	3.8	12/10/2030	0.06
PEMBINA PIPELIN	5.67	01/12/2054	0.03
BMW CA INC	3.7	09/05/2029	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
TORONTO DOMINIO	4.423	10/31/2035	0.04
CIBC CANADA	5	12/07/2026	0.05
FEDN CAISSES DE	4.264	01/24/2035	0.05
OTTAWA ONT	4.6	12/02/2045	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
VW CR CA INC	4.42	08/20/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.00
ALTALINK L.P.	4.09	06/30/2045	0.01
PAC LF GLB FDG	3.92	01/24/2033	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CU INC.	3.805	09/10/2042	0.02
HYDRO QUE CTF D	4	02/15/2065	0.17
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
SMARTCENTRES RL	4.737	08/05/2031	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
COASTAL GASLINK	4.691	09/30/2029	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
SMARTCENTRES RL	4.318	06/12/2032	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
PROV OF MANITOBA	4.6	09/05/2057	0.04
FORTIS BC ENERG	3.38	10/16/2030	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
FORTIS INC.	2.18	05/15/2028	0.02
ATHENE GLB FDG	4.609	09/19/2035	0.02
ENERGIR INC	7.05	10/30/2030	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
HOMEEQUITY BK	6.552	10/18/2027	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.40
ALTALINK L.P.	1.509	09/11/2030	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
SUN LF FINL INC	4.56	12/03/2040	0.04
ALTAGAS LTD	4.672	01/08/2029	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
DREAM SUMMIT IN	4.507	02/12/2031	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
NOVERCO INC	4.903	01/28/2056	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
CU INC.	4.947	11/18/2050	0.00
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
FORTIS INC	4.171	09/09/2031	0.02
CHARTWELL RETIR	4.4	11/05/2029	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
METRO INC.	3.39	12/06/2027	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
CPPIB CAP INC	3.6	06/02/2029	0.11
ALTALINK L.P.	5.381	03/26/2040	0.00
CNH INDL CAP CA	4.8	03/25/2027	0.01
RELIANCE LP	4.39	04/16/2032	0.02
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
TRANSCANADA PIP	5.2	02/15/2056	0.04
THP PARTNERSHIP	4.394	10/31/2046	0.01
PROV OF NS	4.6	12/01/2055	0.06
RIOCAN RL EST I	4.623	10/03/2031	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
TELUS CORPORATION	4.75	01/17/2045	0.01
GOV OF CANADA	2.75	03/01/2031	1.11
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
SUNCOR ENERGY D	2.95	11/14/2027	0.02
EQUITABLE BANK	3.738	05/05/2028	0.01
TORONTO ONT CA	4	12/02/2034	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
YUKON GOVT	3.1	12/01/2030	0.01
SCOTIABANK	3.734	06/27/2031	0.10
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
NORTHWEST HEALT	5.514	02/18/2030	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
WSP CANADA INC.	2.408	04/19/2028	0.02
DEFINITY FINL C	4.393	09/12/2035	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
HYDRO-QUEBEC	4	02/15/2063	0.15
ENBRIDGE INC.	7.2	06/18/2032	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
SOBEYS INC.	6.64	06/07/2040	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
CDN NAT RESOURC	3.3	12/08/2028	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
HONDA CA FIN	3.874	05/22/2030	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.09
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
SIENNA SR LIVIN	3.524	12/18/2028	0.01
NAV CANADA	3.293	03/30/2048	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
PROV OF PEI	3.95	06/15/2035	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
METRO INC.	5.03	12/01/2044	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
HYUNDAI CAP CA	4.489	07/26/2027	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
BMW CA INC	3.35	04/01/2027	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
ALTALINK L.P.	4.922	09/17/2043	0.01
WHITECAP INC	3.761	06/19/2028	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
CIBC CANADA	3.65	12/10/2028	0.04
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CU INC.	3.825	09/11/2062	0.01
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
VANCOUVER B C	4	10/25/2034	0.00
CU INC.	4.593	10/24/2061	0.01
MONTREAL INTL F	3.709	04/10/2031	0.03
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
CITY OF CALGARY	4.2	06/01/2034	0.01
TELUS CORPORATION	5.25	11/15/2032	0.04
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.38
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
TORONTO HYDRO C	3.99	09/26/2034	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
PROV OF BC PROM	4.45	12/18/2055	0.25
SAPUTO INC.	2.242	06/16/2027	0.02
CU INC.	5.896	11/20/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
VANCOUVER ARPT	3.805	06/04/2030	0.01
WESTON GEORGE L	4.193	09/05/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
Province of Ontario	4.05	02/02/2032	0.11
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.38
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
CU INC.	3.95	11/23/2048	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
RBC BDN IB NT C	3.572	12/09/2031	0.10
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
CU INC.	3.174	09/05/2051	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
TORONTO DOMINIO	4.516	01/29/2028	0.07
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
FORTIS INC.	4.431	05/31/2029	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
GNCO FIN CA	4.045	10/10/2032	0.03
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
TRILLIUM M PROJ	4.85	04/30/2043	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
ENBRIDGE INC. D	3.55	02/25/2028	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.75
CU INC.	3.763	11/19/2046	0.01
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
ONT PROV BK ETY	3.9	06/02/2036	0.13
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
SSL FINANCE INC.	4.176	04/30/2049	0.00
CHARTWELL RETIR	6	12/08/2026	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.58
Pacific Life Global Funding	4.195	07/29/2032	0.04
CAE INC.	5.541	06/12/2028	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
AIMCO RLTY INVE	4.64	02/15/2030	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
METRO INC.	3.413	02/28/2050	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.11
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.57
NEXTERA ENERGY	4.67	06/12/2035	0.05
H&R RL EST INVT	5.457	02/28/2029	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
ENERGIR LP	3.04	02/09/2032	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
HOMEEQUITY BK	5.82	08/13/2029	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PROV OF PEI	3.1	06/02/2030	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
CARGOJET INC	4.599	06/30/2030	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
DOLLARAMA INC.	2.443	07/09/2029	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
TORONTO DOMINIO	3.687	01/09/2032	0.11
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.15
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
AVENUE LIVING	4.653	07/15/2029	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
ENBRIDGE INC.	5.57	11/14/2035	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
GOV OF CANADA	2.5	08/01/2027	1.06
GOV OF CANADA	2.75	09/01/2030	1.49
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.00
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
407 INTL INC ST	4.89	04/04/2054	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.46
LOBLAW COMPANIE	4.387	06/16/2035	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
PENSKE TRUCK LE	3.7	10/01/2027	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
ENMAX CORP D CD	3.771	06/06/2030	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
YORK ONT REGL M	3.9	12/02/2035	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
PROV OF BC PROM	3.9	06/18/2036	0.05
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
INPOWER BC GP	4.471	03/31/2033	0.00
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
FORTISALBERTA I	4.763	07/07/2055	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
BRUCE POWER L.P.	4.01	06/21/2029	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.11
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
CU INC.	2.963	09/07/2049	0.02
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
CPPIB CAPITAL INC.	3	06/15/2028	0.09
BRUCE POWER L.P.	4.7	12/21/2027	0.01
BRUCE PWR L P	4	12/21/2032	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
ALTAGAS LTD.	2.166	03/16/2027	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
MARITIME LINK FING TR	4.048	12/01/2052	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
CU INC.	5.183	11/21/2035	0.01
KEYERA CORP.	3.934	06/21/2028	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
CPPIB Capital Inc.	3.95	06/02/2032	0.14
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
NATL BK CA	3.441	10/21/2031	0.04
COASTAL GASLINK	5.607	06/30/2044	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
EQUINIX CA FING	4	11/15/2032	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
ALTALINK L P	5.463	10/11/2055	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
FEDERATION DES	5.279	05/15/2034	0.04
GOV OF CANADA	3.25	03/01/2036	0.07
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
GOV OF CANADA	3	03/01/2032	0.12
NORTHWEST HEALT	5.019	02/18/2028	0.01
ATHENE GLB FDG	4.091	05/23/2030	0.04
MONTREAL CITY S	4.75	12/01/2045	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
PROV OF BC PROM	4	06/18/2035	0.25
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
EMERA INCORPORATED	4.838	05/02/2030	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
HUSKY ENERGY IN	4.25	03/20/2033	0.02
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.13
AVENUE LIVING	5.109	05/12/2030	0.01
SAPUTO INC	5.492	11/20/2030	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.35
HYDRO-QUEBEC	4	02/15/2055	0.12
VIDEOTRON LTD	4.65	07/15/2029	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
TELUS CORP	5.1	02/15/2034	0.02
TOYOTA CR CA	3.36	05/23/2028	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
TELUS CORP	4.95	02/18/2031	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
BRUCE PWR L P	4.41	12/21/2035	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
BANK OF MONTREAL	5.039	05/29/2028	0.07
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
CI FINL CORP	4.75	04/03/2028	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
TELUS CORPORATION	2.35	01/27/2028	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
TOYOTA CR CA D	4.44	06/27/2029	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
FEDN CAISSES DE	3.714	07/16/2031	0.05
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
HYDRO ONE INC.	4.46	01/27/2053	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
PROV OF NS	3.9	06/01/2036	0.01
GOV OF CANADA	3.5	12/01/2057	0.88
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
CAPITAL POWER INC	5.973	01/25/2034	0.02
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
FAIRFAX FINL HO	5.23	11/23/2054	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
PROV OF AB	3.15	06/01/2032	0.03
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
TOYOTA CR CA	3.31	08/18/2028	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.88
FAIRFAX FINL HO	4.45	08/14/2035	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
CAPITAL POWER INC	5.378	01/25/2027	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
HYUNDAI CAP CA	3.584	01/14/2030	0.02
PENSKE TRUCK LE	3.75	12/09/2030	0.01
NAV CANADA	2.924	09/29/2051	0.01
NOVERCO INC	3.897	01/28/2033	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
HYDRO-QUEBEC	2	09/01/2028	0.08
GIBSON ENERGY I	4.45	08/20/2032	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
ALECTRA INC CP	4.309	10/30/2034	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
BRUCE POWER L.P.	4.99	12/21/2032	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
METROPOLITAN LI	4.149	06/06/2033	0.03
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.58
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
BMW CA INC	3.3	09/07/2027	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
BRUCE PWR L P	4.7	06/21/2031	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
PROV OF QUEBEC	4	09/01/2035	0.33
CU INC.	5.556	10/30/2037	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
COASTAL GASLINK	5.857	06/30/2049	0.04
ENBRIDGE INC.	5.7	11/09/2027	0.02
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
TORONTO DOMINIO	3.605	09/10/2031	0.09
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
ENERGIR LP	4.83	06/02/2053	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
BK MONTREAL MED	4.077	03/05/2035	0.05
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
CU INC.	4.722	09/09/2043	0.02
KEYERA CORP.	5.022	03/28/2032	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.47
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
407 INTL INC CD	4.11	10/03/2035	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
BMW CA INC	4.66	04/05/2028	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.09
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
SOBEYS INC	3.1	10/30/2028	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
REGINA SASK	4.95	09/10/2055	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
DAIMLER TRUCK F	4.46	09/27/2027	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
CITIGROUP GLOBA	4.55	06/03/2035	0.05
BK MONTREAL QUE	4.537	12/18/2028	0.07
FINNING INTL IN	4.778	02/13/2029	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
JOHN DEERE FINL	4.36	01/20/2027	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.33
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
FORTISALBERTA INC.	4.85	09/11/2043	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
MONDELEZ INTL I	4.625	07/03/2031	0.02
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
CDN NATL RWY CO	5.1	05/02/2054	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.00
ASIAN DEV BK	4.05	04/19/2027	0.05
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
ONT PROV BK ETY	3.95	12/02/2035	0.28
BC INVT MGMT CO	3.25	06/02/2031	0.07
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
NORTHRIVER MIDS	4.866	03/10/2039	0.01
KEYERA CORP	3.702	10/15/2030	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.31
ENERGIR INC	6.3	10/31/2033	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.04
COGECO COMMUNIC	4.743	02/06/2035	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
HYDRO ONE	4.95	08/25/2055	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
BMW CA INC	3.08	02/03/2028	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
STONLASEC8	5.168	07/06/2055	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
CAP PWR CORP	4.831	09/16/2031	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
NATL BK CA	3.522	07/17/2029	0.04
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
HEATHROW FDG LT	4.9	08/06/2039	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
RUSSEL METALS I	4.423	03/28/2030	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
NAV CANADA	7.4	06/01/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
CITY OF MONTREAL	2.4	12/01/2041	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.45
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
MARITIME ELEC C	4.935	07/09/2055	0.00
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
BROOKFIELD RENE	4.542	10/12/2035	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
FAIRSTONE BK CA	3.937	09/18/2028	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.44
ALIMENTATION CO	3.864	09/26/2032	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
RELIANCE LP	2.67	08/01/2028	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.26
HYDRO-QUEBEC	6	08/15/2031	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
CITY OF MONTREAL	1.75	09/01/2030	0.03
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.84
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
YORK UNIVERSITY	6.48	03/07/2042	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
CA HSG TR NO 1	2.85	12/15/2030	0.60
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
PROVINCE OF ONTARIO	4.45	12/02/2056	0.27
CIBC CANADA	3.9	06/20/2031	0.05
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
INTACT FINL COR	4.653	05/16/2034	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
INTERNATIONAL B	2.9	09/05/2028	0.05
PLENARY PCL HLTH	4.907	06/30/2060	0.04
CDN CORE RL EST	4.482	10/16/2029	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
KEYERA CORP	5.663	01/04/2054	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.00
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
SAPUTO INC.	2.297	06/22/2028	0.01
RELIANCE LP	2.68	12/01/2027	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
BELL TEL CO CDA	5.25	03/15/2029	0.03
TELUS CORPORATION	4.85	04/05/2044	0.03
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
TOROMONT INDUST	3.76	03/28/2030	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
NAV CANADA	3.534	02/23/2046	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
CU INC.	6.5	03/07/2039	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
PROVINCE OF ONTARIO	4	03/08/2029	0.13
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
HYDRO QUE	3.6	09/01/2033	0.05
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
TOYOTA CR CA	3.74	05/21/2030	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.46
CITY OF MONTREAL	4.4	12/01/2043	0.03
VANCOUVER ARPT	5.063	06/04/2065	0.00
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
BNPPAR	4.487	09/03/2035	0.02
COAST CAP SVG F	4.517	10/18/2027	0.01
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
CT RL EST INVT	4.292	06/09/2030	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
CHIP MTG TR	6.069	11/14/2048	0.01
CDN NAT RESOURC	4.55	02/08/2036	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
CU INC.	4.211	10/29/2055	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
ALLIED PROPERTI	4.667	09/25/2031	0.02
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
EQUITABLE BANK	3.87	04/12/2029	0.02
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
OXFORD PPT GP TR	3.905	12/04/2029	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
ROYAL BK OF CA	4.829	08/08/2034	0.04
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
CANADA GOVERNMENT	2.75	12/01/2064	0.21
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
CU INC.	3.964	07/27/2045	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
INTER AMERN DEV	4.6	03/01/2029	0.05
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
TOYOTA CR CA D	4.52	03/19/2027	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
PROVINCE OF QUEBEC	5	12/01/2038	0.17
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
BRKF CORP	4.388	03/01/2033	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
SPY HILL POWER LP	4.14	03/31/2036	0.00
ENMAX CORPORATION	3.836	06/05/2028	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
ENERGIR L P	4.65	05/20/2055	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
RBC BDN IB NT C	3.985	07/22/2031	0.07
SUN LF FINL INC	4.14	09/13/2037	0.04
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
INTACT FINL COR	4.645	03/21/2060	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
PRINCE EDWARD I	4.05	06/02/2034	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
MANULIFE FIN.CO	4.064	12/06/2034	0.04
GOV OF CANADA	3.5	12/01/2056	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
HYDRO ONE INC.	5.36	05/20/2036	0.02
HYDRO ONE	4.3	08/24/2035	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
TORONTO ONT CA	4.25	07/29/2034	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
FORTIS INC	4.09	03/26/2032	0.02
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.00
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
HYDRO ONE	4.8	11/21/2056	0.01
TELUS CORP	4.8	12/15/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
RELIANCE LP	5.25	05/15/2031	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
ENBRIDGE INC. D	4.56	02/25/2035	0.03
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
BMW CA INC	3.7	04/02/2029	0.01
CU INC.	4.543	10/24/2041	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
NATL BK CA	3.308	08/15/2028	0.04
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
VANCOUVER B C	3.75	11/28/2035	0.00
CA HSG TR NO 1	3.45	03/15/2035	0.21
LOBLAW COMPANIE	3.564	12/12/2029	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.19
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
SAPUTO INC	3.879	07/02/2030	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
CAMECO CORP	4.94	05/24/2031	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.30
PROLOGIS L P	4.7	03/01/2029	0.02
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
CIBC CANADA	3.65	01/13/2032	0.11
CGI INC	3.987	09/07/2027	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.00
GOV OF CANADA	3.25	06/01/2035	1.38
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.21
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
CU INC.	5.563	05/26/2028	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
TORONTO HYDRO C	4.75	09/24/2055	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
STANTEC INC	5.393	06/27/2030	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
NATL BK CA	3.542	01/13/2031	0.04
PROVINCE OF ONTARIO	4.15	06/02/2034	0.45
PSP CAP INC DIS	4.15	06/01/2033	0.09
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
LE CARREFOUR LA	4.198	08/14/2030	0.02
ENOVA PWR CORP	3.596	01/21/2031	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
ALECTRA INC.	2.488	05/17/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.80
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.55
ALECTRA INC CP	4.627	06/13/2034	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CDN NATL RWY CO	3.5	06/10/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
HYDRO ONE	3.94	08/25/2032	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
CROMBIE RL EST	4.732	01/15/2032	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.34
CU INC.	4.094	10/19/2054	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
ENMAX CORP	4.695	10/09/2034	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
GOV OF CANADA	2.5	11/01/2027	1.06
BROOKFIELD INFR	4.526	09/24/2035	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
HYDRO QUE	3.55	09/01/2032	0.08
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
CI FINL CORP	6	09/20/2027	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
SOUTH BOW CDN I	4.616	02/01/2032	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.43
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
SSL FINANCE INC.	4.099	10/31/2045	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.03
FORTISBC INC.	4	10/28/2044	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
KEYERA CORP.	3.959	05/29/2030	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
TORONTO DOMINIO	3.842	05/29/2031	0.08
TRANSCANADA PIP	4.575	02/20/2035	0.04
1ST NATIONS FIN	4.1	06/01/2034	0.03
CDN IMP BK COMM	5.3	01/16/2034	0.04
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
WSP GLB INC	4.12	09/12/2029	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
ALECTRA INC.	5.297	04/29/2041	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
METRO INC.	4.657	02/07/2033	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
WSP GLB INC	4.003	01/22/2032	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
ALTAGAS CA INC	4.48	04/24/2032	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
CPPIB CAP INC M	3.2	06/02/2031	0.05
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
BMW CA INC	3.54	02/04/2030	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
CHIP MTG TR	3.967	09/01/2050	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.83
HYDRO-QUEBEC	6.5	02/15/2035	0.15
TRANSCANADA PIP	5.127	11/19/2055	0.03
HYUNDAI CAP CA	3.573	09/05/2028	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
CA HSG TR NO 1	2.85	06/15/2030	0.56
BELL TEL CO CDA	3.65	08/14/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
COASTAL GASLINK	4.673	06/30/2027	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
ALTALINK L.P.	4.274	06/06/2064	0.00
PROV SASK PROV	4.4	12/02/2056	0.05
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
BELL TEL CO CDA	4.7	03/14/2036	0.02
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
Royal Bank of Canada	5.01	02/01/2033	0.05
EQUITABLE BK CA	3.91	12/17/2027	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
PRIMARIS RL EST	3.845	10/09/2030	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CITY OF MONTREAL	3	09/01/2027	0.03
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
CU INC	4.787	09/16/2055	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
TELUS CORPORATION	2.85	11/13/2031	0.03
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
NRM CABIN INTER	6.63	07/31/2033	0.01
1ST CAP RL EST	4.76	02/15/2035	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
COASTAL GASLINK	5.395	09/30/2036	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
FORTIS INC	5.677	11/08/2033	0.02
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
METRO INC.	5.97	10/15/2035	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
BANK OF MONTREAL	4.309	06/01/2027	0.09
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
HYDRO ONE INC.	2.16	02/28/2030	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.05
CITIGROUP INC	5.07	04/29/2028	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
CA HSG TR NO 1	3.6	09/15/2035	0.43
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
1ST WEST CR UN	9.186	08/09/2033	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
PROVINCE OF NL	4.6	10/17/2055	0.04
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
PROVINCE OF NL	4	06/02/2035	0.06
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
BMW CANADA INC.	4.41	02/10/2027	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
NEXTERA ENERGY	4.85	04/30/2031	0.04
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
KEYERA CORP	5.309	10/15/2055	0.03
ENERGIR INC.	3.28	10/09/2046	0.00
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
JOHN DEERE FINL	4.63	04/04/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
HYDRO-QUEBEC	5	02/15/2050	0.05
CU INC	5.088	09/20/2053	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.04
PSP CAPITAL INC.	2.05	01/15/2030	0.04
BROOKFIELD INFR	3.7	01/06/2031	0.01
FINANCIERE CDP	3.65	06/02/2035	0.06
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
PSP CAPITAL INC.	3.75	06/15/2029	0.07
CAP PWR CORP CD	4.231	01/14/2033	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
ALTALINK L.P.	4.872	11/15/2040	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
AIR LEASE CORP	5.4	06/01/2028	0.02
VENTAS CA FIN L	5.1	03/05/2029	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.74
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
ENBRIDGE INC.	5.36	05/26/2033	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
NAV CANADA	2.063	05/29/2030	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
PSP CAP INC	4.25	12/01/2055	0.05
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PROVINCE OF NL	3.25	06/02/2032	0.03
FORTISALBERTA INC.	3.734	09/18/2048	0.00
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
CU INC.	4.085	09/02/2044	0.03
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
PROVINCE OF QUEBEC	4.4	12/01/2055	0.56
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
WINNIPEG MAN	4.65	06/01/2064	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
ENBRIDGE INC.	5.75	09/02/2039	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.07
WSP GLB INC	5.548	11/22/2030	0.02
CU INC.	3.857	11/14/2052	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
STANTEC INC.	2.048	10/08/2027	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
COASTAL GASLINK	5.857	03/30/2049	0.04
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02

January 22, 2026

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

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

November 20, 2025

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

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

Bond Pricing Provider Change

Exclusion from the Scope of Application of EU BMR

108 KB

Factsheet

FX Change

Guideline