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 (29 Aug 2025):	1150.55
Day range:	1150.55 / 1150.55
Change abs./rel.:	0.00 / 0.00%
Year range:	1115.38 / 1172.10

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
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.61
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
NAV CANADA	3.209	09/29/2050	0.01
VW CR CA INC	4.42	08/20/2029	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
SMARTCENTRES RL	4.737	08/05/2031	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
DAIMLER TRUCK F	4.46	09/27/2027	0.01
BRUCE POWER L.P.	4.7	12/21/2027	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.79
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
YORK ONT REGL M	4.45	12/08/2033	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.25
FORTISBC INC.	5.9	07/04/2047	0.00
TMX GROUP LTD.	3.779	06/05/2028	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
CENTRAL1 CR UN	3.998	08/20/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
PROVINCE OF ONTARIO	2.9	06/02/2049	0.34
ROYAL BANK OF CANADA	1.67	01/28/2033	0.04
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.05
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.11
PROVINCE OF ONTARIO	3.6	06/02/2035	0.37
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
ENBRIDGE INC.	5.75	09/02/2039	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
ENBRIDGE INC. D	3.55	02/25/2028	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
TOYOTA CR CA IN	3.55	10/04/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
CI FINL CORP	4.75	04/03/2028	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
DAIMLER TRUCK F	4.54	09/27/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.42
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.81
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
TELUS CORPORATION	2.85	11/13/2031	0.03
NATL BK CANADA	3.637	10/07/2027	0.03
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
CU INC.	5.58	05/26/2038	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.59
PROVINCE OF ONTARIO	3.6	03/08/2028	0.22
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
TOROMONT INDUST	3.76	03/28/2030	0.01
CU INC.	4.211	10/29/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.17
RELIANCE LP	2.68	12/01/2027	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
RELIANCE LP	2.67	08/01/2028	0.01
TORONTO DOMINIO	4.231	02/01/2035	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
CROMBIE RL EST	4.732	01/15/2032	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.12
COASTAL GASLINK	4.673	06/30/2027	0.02
KEYERA CORP	5.663	01/04/2054	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.39
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
ROYAL BK OF CA	4.829	08/08/2034	0.05
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
ENERGIR L P	4.65	05/20/2055	0.01
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.58
PROV OF BC PROM	4	06/18/2035	0.20
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
PROV SASK PROV	4.4	12/02/2056	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
ALTAGAS CA INC	5.02	01/11/2030	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.08
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
MANULIFE FIN.CO	3.983	05/23/2035	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
METRO INC.	4.657	02/07/2033	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.29
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.04
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
EPCOR UTILITIES	5.326	10/03/2053	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.09
CI FINL CORP	6	09/20/2027	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TELUS CORP	5.75	09/08/2033	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
CENT 1 CR UN	5.981	11/10/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
HYDRO ONE INC.	6.03	03/03/2039	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
TORONTO DOMINIO	5.177	04/09/2034	0.07
TELUS CORPORATION	4.4	04/01/2043	0.02
ALECTRA INC CP	4.627	06/13/2034	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
METRO INC.	4.27	12/04/2047	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.10
METRO INC	3.998	11/27/2029	0.02
WASTE CONNECTIO	4.5	06/14/2029	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
CITY OF MONTREAL	6	06/01/2043	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.13
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROVINCE OF ONTARIO	2.05	06/02/2030	0.43
VANCOUVER ARPT	3.805	06/04/2030	0.01
PROV MANITOBA	4.25	06/02/2034	0.09
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
BK OF MONTREAL	4.976	07/03/2034	0.04
SAGICOR FINL CO	6.359	06/20/2029	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
HYDRO-QUEBEC	4	02/15/2055	0.13
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.02
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.54
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.02
FORTISALBERTA INC.	4.11	09/29/2044	0.00
CDN IMP BK COMM	4.9	06/12/2034	0.04
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.53
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
ENBRIDGE INC.	6.1	11/09/2032	0.04
PROVINCE OF QUEBEC	2.85	12/01/2053	0.31
PEMBINA PIPELIN	5.67	01/12/2054	0.03
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
TELUS CORPORATION	3.3	05/02/2029	0.04
TELUS CORPORATION	4.95	03/28/2033	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
TOYOTA CR CA D	4.52	03/19/2027	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.04
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.48
CITY OF HALTON	4.05	10/11/2041	0.00
IGM FINANCIAL INC.	6	12/10/2040	0.01
GOV OF CANADA	2.5	11/01/2027	0.46
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.08
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.14
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
STANTEC INC	4.374	06/10/2032	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
ENBRIDGE INC.	4.56	03/28/2064	0.00
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.42
GOV OF CANADA	3.25	12/01/2035	0.60
CITY OF MONTREAL	4.25	09/01/2033	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
PEMBINA PIPELIN	5.22	06/28/2033	0.03
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
BANK OF MONTREAL	4.709	12/07/2027	0.10
ENBRIDGE INC.	4.24	08/27/2042	0.02
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.64
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
GRANITE REIT HO	4.348	10/04/2031	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.30
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
CITY OF WINNIPEG	4.1	06/01/2045	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
KEYERA CORP.	3.959	05/29/2030	0.02
FORTISALBERTA INC.	4.618	05/30/2052	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
CA HSG TR NO 1	3.45	03/15/2035	0.23
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
WSP GLB INC	4.12	09/12/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
ALLIED PROPERTI	5.534	09/26/2028	0.01
1ST WEST CR UN	4.252	03/24/2027	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.09
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
FORTISALBERTA INC.	4.8	10/27/2050	0.00
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
CU INC.	3.825	09/11/2062	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.02
COASTAL GASLINK	4.907	06/30/2031	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CITY OF MONTREAL	3.15	12/01/2036	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
ENBRIDGE INC.	7.22	07/24/2030	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
ALLIED PROPERTI	4.312	04/07/2027	0.01
WSP GLB INC	5.548	11/22/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
CU INC.	4.085	09/02/2044	0.03
COASTAL GASLINK	5.606	03/30/2047	0.03
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
CA HSG TR NO 1	3.6	09/15/2035	0.46
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
GEN MOTORS FINL	5	02/09/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
CROMBIE RL EST	5.139	03/29/2030	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
ROYAL BANK OF CANADA	4.256	12/21/2026	0.08
FORTIS INC	4.171	09/09/2031	0.02
CU INC.	3.964	07/27/2045	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
TOYOTA CR CA	3.65	08/19/2030	0.02
SOBEYS INC.	6.06	10/29/2035	0.01
SIENNA SR LIVIN	4.112	08/21/2030	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
COAST CAP SVG F	4.517	10/18/2027	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROVINCE OF ONTARIO	4.6	12/02/2055	0.40
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
CGI INC.	2.1	09/18/2028	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
RIOCAN RL EST I	4.623	10/03/2031	0.02
SSL FINANCE INC.	4.176	04/30/2049	0.00
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.34
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
PROV OF QUEBEC	4	09/01/2035	0.26
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.18
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
ALECTRA INC.	5.297	04/29/2041	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
BELL TEL CO CDA	4.3	03/14/2033	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.77
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
TORONTO DOMINIO	4.423	10/31/2035	0.04
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
NAV CANADA	2.063	05/29/2030	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.06
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.19
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
HYDRO-QUEBEC	6.5	01/16/2035	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.55
CIBC CANADA	4.15	04/02/2035	0.05
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
PROVINCE OF ONTARIO	2.25	12/02/2031	0.23
PSP CAP INC DIS	4.15	06/01/2033	0.10
IGM FINANCIAL INC	7.11	03/07/2033	0.01
HYDRO ONE	3.94	08/25/2032	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
TORONTO DOMINIO	4.002	10/31/2030	0.06
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
CANADA GOVERNMENT	2.75	12/01/2064	0.23
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.10
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.50
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
SUNCOR ENERGY I	5.4	11/17/2026	0.02
FORTIS INC.	6.51	07/04/2039	0.01
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.17
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
HYDRO-QUEBEC	2	09/01/2028	0.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.28
PROVINCE OF ONTARIO	4	03/08/2029	0.14
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
ALTAGAS LTD.	3.98	10/04/2027	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.12
MCAP COML LP	4.816	03/04/2030	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
NATL BK CA	3.522	07/17/2029	0.04
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
CITY OF MONTREAL	2.75	09/01/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
CDN PAC RWY CO	4.8	06/13/2055	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
OXFORD PPT GP TR	4.386	06/04/2032	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.11
CPPIB CAP INC	3.6	06/02/2029	0.12
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
BCI QUADREAL RL	3.281	03/14/2028	0.01
STANTEC INC	5.393	06/27/2030	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.27
ENERGIR LP	4.83	06/02/2053	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
CU INC.	5.556	10/30/2037	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
TELUS CORP	4.95	02/18/2031	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
GOV OF CANADA	2.75	05/01/2027	1.10
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
INTACT FINL COR	5.276	09/14/2054	0.02
CITY OF HALTON	3.15	04/06/2045	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
Royal Bank of Canada	5.01	02/01/2033	0.06
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
MANULIFE FINL C	5.054	02/23/2034	0.04
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.32
PROVINCE OF ONTARIO	3.65	02/03/2034	0.09
MANULIFE BK OF	3.689	08/19/2030	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
HYDRO ONE INC.	3.91	02/23/2046	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
CHARTWELL RETIR	6	12/08/2026	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
ROYAL BANK OF CANADA	2.14	11/03/2031	0.07
CU INC.	4.094	10/19/2054	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
NAV CANADA	7.4	06/01/2027	0.01
FIRST NATIONAL FINANCIAL CORPORATION	7.293	09/08/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
BANK OF MONTREAL	6.534	10/27/2032	0.03
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.00
ENBRIDGE INC.	5.36	05/26/2033	0.02
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.12
BROOKFIELD RENE	4.542	10/12/2035	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.34
BRUCE POWER L.P.	4.746	06/21/2049	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
FORTISALBERTA INC.	4.85	09/11/2043	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
STONLASEC8	5.168	07/06/2055	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
TELUS CORPORATION	4.75	01/17/2045	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.12
ENMAX CORPORATION	3.876	10/18/2029	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
TMX GRP LTD CDS	4.836	02/18/2032	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.05
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
HYUNDAI CAP CA	4.813	02/01/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
NAV CANADA	3.534	02/23/2046	0.01
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
CDP FINL INC	3.65	06/02/2034	0.04
CITY OF MONTREAL	2.3	09/01/2029	0.02
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
PROVINCE OF NL	4.6	10/17/2055	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CU INC.	3.857	11/14/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
BCI QUADREAL RL	4.16	07/31/2027	0.02
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
NAV CANADA	2.924	09/29/2051	0.02
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
BK MONTREAL MED	3.731	06/03/2031	0.06
ALIMENTATION CO	4.603	01/25/2029	0.02
VANCOUVER ARPT	5.063	06/04/2065	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.37
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
ROYAL BANK OF CANADA	3.626	12/10/2028	0.08
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.38
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
PROV OF NS	4.6	12/01/2055	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.04
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
BRUCE PWR L P	4.7	06/21/2031	0.02
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
ALTALINK L P	4.742	05/22/2054	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.47
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.04
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
ENERGIR LP	4.67	09/27/2032	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
TOYOTA CR CA	3.31	08/18/2028	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.10
KEYERA CORP.	5.022	03/28/2032	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.43
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
CU INC.	5.183	11/21/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
STANTEC INC.	2.048	10/08/2027	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
CU INC.	4.558	11/07/2053	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
COASTAL GASLINK	4.691	09/30/2029	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.02
FORTISALBERTA I	4.897	05/27/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
PROVINCE OF ONTARIO	2.7	06/02/2029	0.36
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CU INC.	3.548	11/22/2047	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
BK MONTREAL MED	4.077	03/05/2035	0.05
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
CAE INC.	5.541	06/12/2028	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
FORTIS INC	5.677	11/08/2033	0.02
TELUS CORPORATION	2.35	01/27/2028	0.02
BELL TEL CO CDA	3.65	08/14/2029	0.02
PROVINCE OF ALBERTA	1.65	06/01/2031	0.14
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
TELUS CORP	4.65	08/13/2031	0.03
CU INC.	2.963	09/07/2049	0.02
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
GRANITE REIT HO	6.074	04/12/2029	0.02
ALTAGAS CA INC	4.48	04/24/2032	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
CHOICE PROPERTI	4.293	01/16/2030	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
CGI INC	3.987	09/07/2027	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
ENBRIDGE INC. D	4.73	08/22/2034	0.03
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.39
PROVINCE OF MANITOBA	6.3	03/05/2031	0.03
NOVERCO INC	4.568	01/28/2035	0.02
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
ALTALINK L.P.	5.381	03/26/2040	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.20
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
FORTISALBERTA INC.	3.34	09/21/2046	0.00
CU INC.	5.032	11/20/2036	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
COAST CAP SVG F	7.005	09/28/2026	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
BK MONTREAL QUE	4.42	07/17/2029	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
FORTIS INC.	4.431	05/31/2029	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
OXFORD PPT GP TR	3.905	12/04/2029	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.34
GOV OF CANADA	2.75	09/01/2030	1.39
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
HYDRO-QUEBEC	5	02/15/2045	0.06
BANK OF MONTREAL	3.65	04/01/2027	0.08
PSP CAP INC DIS	4.4	12/02/2030	0.04
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
CIBC CANADA	3.65	12/10/2028	0.05
SAPUTO INC	5.492	11/20/2030	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
HYDRO QUE CTF D	4	02/15/2065	0.13
ALTALINK L.P.	3.717	12/03/2046	0.01
TRANSCANADA PIP	5.2	02/15/2056	0.04
EQUITABLE BK CA	3.99	03/24/2028	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
HYDRO-QUEBEC	6	02/15/2040	0.11
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
HYDRO-QUEBEC	4	02/15/2063	0.16
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
CAP PWR CORP	4.831	09/16/2031	0.02
VANCOUVER B C	4	10/25/2034	0.00
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
CIBC CANADA	3.8	12/10/2030	0.07
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
ELECTRICITE DE	5.777	05/17/2054	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
BMW CA INC	4.66	04/05/2028	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
OTTAWA ONT	3.75	10/02/2034	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
CIBC CANADA	3.9	06/20/2031	0.05
ALTALINK L.P.	4.692	11/28/2032	0.01
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
FIRST NATIONAL FINANCIAL CORPORATION	6.261	11/01/2027	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.23
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
THP PARTNERSHIP	4.394	10/31/2046	0.01
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.11
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
LOBLAW COMPANIE	3.564	12/12/2029	0.02
CARGOJET INC	4.599	06/30/2030	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
REGION OF YORK	2.35	06/09/2027	0.01
PROVINCE OF ONTARIO	2.15	06/02/2031	0.40
HYDRO ONE INC.	5	10/19/2046	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
N WEST REDWATER	5.086	06/01/2054	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
ASIAN DEV BK	4.05	04/19/2027	0.05
RBC BDN IB NT C	4.214	07/03/2035	0.05
FEDN CAISSES DE	4.123	08/25/2032	0.02
CU INC.	3.805	09/10/2042	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
HYDRO ONE INC.	3.63	06/25/2049	0.02
ROGERS COMMUNIC	5.9	09/21/2033	0.04
ENBRIDGE INC. D	3.9	02/25/2030	0.03
SAPUTO INC.	2.242	06/16/2027	0.03
PROVINCE OF ONTARIO	4.7	06/02/2037	0.34
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.04
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
HOMEEQUITY BK	5.82	08/13/2029	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.15
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
METRO INC.	5.03	12/01/2044	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF ONTARIO	3.75	12/02/2053	0.37
ENERGIR INC	7.05	10/30/2030	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.12
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
TELUS CORP	4.8	12/15/2028	0.03
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
HYDRO ONE INC.	3.1	09/15/2051	0.01
SAPUTO INC	3.879	07/02/2030	0.02
ENMAX CORP D CD	3.771	06/06/2030	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
TMX GROUP LTD.	2.016	02/12/2031	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
OMERS RLTY CORP	4.96	02/10/2031	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.26
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
TELUS CORPORATION	5	09/13/2029	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
CAMECO CORP	4.94	05/24/2031	0.02
FORTISBC INC.	4	10/28/2044	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
COASTAL GASLINK	5.607	06/30/2044	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
ENERGIR INC	5.7	07/10/2036	0.01
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
407 INTL INC ST	4.86	07/31/2053	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
NATL BK CA	4.333	08/15/2035	0.03
BROCK UNIVERSITY	3.033	05/17/2060	0.00
HYDRO-QUEBEC	5	02/15/2050	0.05
FINNING INTL IN	4.778	02/13/2029	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
BMW CA INC	3.99	10/10/2028	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
CPPIB CAP INC M	4.3	06/02/2034	0.14
TELUS CORP	5.1	02/15/2034	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.22
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
GOV OF CANADA	2.5	08/01/2027	1.15
MANULIFE FIN.CO	4.064	12/06/2034	0.04
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.49
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
RBC BDN IB NT C	3.985	07/22/2031	0.08
TOYOTA CR CA	3.74	05/21/2030	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.20
SMARTCENTRES RL	5.162	08/01/2030	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
ENBRIDGE INC.	5.7	11/09/2027	0.02
FEDN DES CAISSE	5.467	11/17/2028	0.05
PROVINCE OF ONTARIO	5.85	03/08/2033	0.20
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
AVENUE LIVING	5.109	05/12/2030	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.48
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
CATERPILLAR FIN	4.51	03/05/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
NAV CANADA	3.293	03/30/2048	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
NORTHWEST HEALT	5.019	02/18/2028	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CHIP MTG TR	6.069	11/14/2048	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
PROVINCE OF ONTARIO	3.75	06/02/2032	0.38
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
TELUS CORPORATION	5.25	11/15/2032	0.05
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.57
CAMECO CORPORATION	2.95	10/21/2027	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.28
407 INTL INC ST	4.89	04/04/2054	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
VW CR CA INC	5.75	09/21/2026	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
PROVINCE OF ALBERTA	3.5	06/01/2031	0.04
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PROV OF PEI	3.1	06/02/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.05
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
EPCOR UTILITIES	4.99	05/31/2054	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.26
GOV OF CANADA	3.25	06/01/2035	1.49
TORONTO DOMINIO	3.842	05/29/2031	0.09
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.15
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.23
ALTALINK L.P.	4.922	09/17/2043	0.01
SIENNA SR LIVIN	4.436	10/17/2029	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
TORONTO ONT CA	4	12/02/2034	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
ROYAL BANK OF C	4	10/17/2030	0.06
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.80
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
RELIANCE LP	4.39	04/16/2032	0.02
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.58
N WEST REDWATER	4.859	06/01/2034	0.03
ATCO LTD	3.878	05/27/2030	0.01
PROV OF PEI	3.95	06/15/2035	0.01
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
ONT PROV BK ETY	3.95	12/02/2035	0.11
UNION GAS LIMITED	2.88	11/22/2027	0.01
ALTALINK L P	5.463	10/11/2055	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.89
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.10
NEWFOUNDLAND &	3.85	12/02/2034	0.04
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
VW CR CA INC	4.21	08/19/2027	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.13
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.22
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.17
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
CU INC.	2.609	09/28/2050	0.00
SCOTIABANK	3.734	06/27/2031	0.11
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
FORTISALBERTA I	4.763	07/07/2055	0.01
PROV SASK PROV	3.8	06/02/2035	0.05
PROVINCE OF QUEBEC	5.75	12/01/2036	0.17
VW CR CA INC	5.73	09/20/2028	0.01
PSP CAP INC	4.25	12/01/2055	0.05
BK MONTREAL QUE	4.537	12/18/2028	0.08
CITY OF MONTREAL	4.4	12/01/2043	0.04
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.01
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.27
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
SSL FINANCE INC.	4.099	10/31/2045	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.51
PROVINCE OF ONTARIO	3.45	06/02/2045	0.43
INTER PIPELINE	6.59	02/09/2034	0.03
INPOWER BC GP	4.471	03/31/2033	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
FORTIS INC.	2.18	05/15/2028	0.02
TORONTO DOMINIO	4.232	04/02/2029	0.04
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
CU INC.	3.763	11/19/2046	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.23
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
HYDRO ONE D CDS	4.39	03/01/2034	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF ONTARIO	5.6	06/02/2035	0.18
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
Cordelio Amalco GP I	4.087	09/30/2034	0.01
CPPIB CAP INC M	4	06/02/2035	0.04
HYDRO ONE INC.	5.36	05/20/2036	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.04
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.07
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
CGI INC	4.147	09/05/2029	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
ROGERS COMMUNIC	5.65	09/21/2026	0.02
MARITIME LINK FING TR	4.048	12/01/2052	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.77
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
ENBRIDGE INC.	5.76	05/26/2053	0.02
PENSKE TRUCK LE	3.7	10/01/2027	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.29
HYDRO ONE INC.	3.72	11/18/2047	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.06
NRM CABIN INTER	6.63	07/31/2033	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
GOV OF CANADA	3	03/01/2032	0.08
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
CITY OF MONTREAL	3.15	09/01/2028	0.03
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
TELUS CORPORATION	3.15	02/19/2030	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.05
SOUTH BOW CDN I	4.323	02/01/2030	0.02
COAST CAP SVG C	4.154	02/01/2028	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
H&R RL EST INVT	5.457	02/28/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
CU INC.	5.563	05/26/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
ATHENE GLB FDG	4.091	05/23/2030	0.05
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
UNION GAS LIMITED	3.59	11/22/2047	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.05
RIOCAN RL EST I	4.671	03/01/2032	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
HEATHROW FDG LT	4.9	08/06/2039	0.02
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
PROVINCE OF ONTARIO	4.65	06/02/2041	0.39
BROOKFIELD RENE	4.959	10/20/2034	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
ALTAGAS LTD	4.672	01/08/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
SPY HILL POWER LP	4.14	03/31/2036	0.00
ENBRIDGE INC.	5.57	11/14/2035	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.46
SAPUTO INC.	2.297	06/22/2028	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
CU INC.	3.174	09/05/2051	0.01
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
TRILLIUM M PROJ	5.187	10/31/2062	0.04
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
MUN FIN AUTH B	4.05	06/03/2035	0.01
NATL BK CA	3.308	08/15/2028	0.04
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.48
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
FORTISBC INC.	6.1	06/02/2039	0.00
WSP GLB INC	4.754	09/12/2034	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
PROLOGIS L P	4.7	03/01/2029	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.31
ENBRIDGE INC. D	4.21	02/22/2030	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
FEDERATION DES	5.279	05/15/2034	0.04
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
TORONTO DOMINIO	4.516	01/29/2028	0.08
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
TRANSCANADA PIP	4.575	02/20/2035	0.04
PROVINCE OF QUEBEC	4.4	12/01/2055	0.60
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
KEYERA CORP.	3.934	06/21/2028	0.02
1ST CAP RL EST	4.832	06/13/2033	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.01
METRO INC.	5.97	10/15/2035	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.24
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
TORONTO ONT CA	4.5	03/11/2055	0.03
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
PROVINCE OF NL	4	06/02/2035	0.07
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
METRO INC.	3.413	02/28/2050	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
PSP CAPITAL INC.	3.75	06/15/2029	0.08
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
FAIRFAX FINL HO	4.73	11/22/2034	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.18
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.35
CA HSG TR NO 1	3.5	12/15/2034	0.49
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
CAPITAL POWER INC	5.378	01/25/2027	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
HYDRO ONE	4.95	08/25/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
CU INC.	3.95	11/23/2048	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.20
CITY OF MONTREAL	4.25	12/01/2032	0.02
CA HSG TR NO 1	4.25	03/15/2034	0.90
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
ALTALINK L.P.	1.509	09/11/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
GOVERNMENT OF CANADA	2.75	06/01/2033	0.75
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.25
FAIRFAX FINL HO	5.23	11/23/2054	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
HYDRO ONE	4.3	08/24/2035	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
1ST WEST CR UN	9.186	08/09/2033	0.01
ROYAL BANK OF C	4.464	10/17/2035	0.04
NY LF GLB FDG	4	06/17/2032	0.04
HYDRO ONE INC.	5.49	07/16/2040	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
UNION GAS LIMITED	3.8	06/01/2046	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.03
UNION GAS LIMITED	4.2	06/02/2044	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.03
ALECTRA INC CP	4.309	10/30/2034	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
OTTAWA ONT DISC	4.45	06/04/2033	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.23
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.34
ROYAL BANK OF CANADA	3.411	06/12/2029	0.08
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
CU INC.	4.722	09/09/2043	0.02
CU INC.	6.5	03/07/2039	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
ENMAX CORP	4.695	10/09/2034	0.02
CPPIB CAP INC M	4.75	06/02/2033	0.12
CA HSG TR NO 1	2.85	06/15/2030	0.60
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
PROV OF BC PROM	4.6	06/18/2057	0.06
CU INC.	4.947	11/18/2050	0.00
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
HYDRO QUE	3.55	09/01/2032	0.09
MONDELEZ INTL I	4.625	07/03/2031	0.03
SOBEYS INC.	6.64	06/07/2040	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.18
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.38
MCDONALDS	4.857	05/21/2031	0.04
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
FORTISALBERTA INC.	4.99	01/03/2047	0.00
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
ALECTRA INC.	2.488	05/17/2027	0.03
ENERGIR INC	6.3	10/31/2033	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
ENBRIDGE INC.	4.9	05/26/2028	0.02
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROV OF BC PROM	4.45	12/18/2055	0.29
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF QUEBEC	5	12/01/2038	0.19
CDN NATL RWY CO	5.1	05/02/2054	0.02
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
CITIGROUP INC	5.07	04/29/2028	0.04
PROV OF MANITOBA	3.7	02/06/2035	0.05
MANULIFE BK CA	4.546	03/08/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
FORTIS INC	4.09	03/26/2032	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
SOBEYS INC.	5.79	10/06/2036	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
BMW CA INC	3.7	04/02/2029	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
WHITECAP INC	3.761	06/19/2028	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
EQUITABLE BK CA	3.92	09/24/2026	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
ENBRIDGE INC.	4.87	11/21/2044	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
CU INC	5.088	09/20/2053	0.01
RELIANCE LP	5.25	05/15/2031	0.02
MCDONALDS	4.107	08/21/2032	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
IA FINL CORP IN	4.131	12/05/2034	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.37
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
TOYOTA CR CA IN	5.16	07/12/2028	0.01
GOV OF CANADA	3.5	12/01/2057	0.51
PROVINCE OF ONTARIO	1.9	12/02/2051	0.27
HYDRO ONE INC.	4.85	11/30/2054	0.04
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
OMERS REALTY CORP.	3.244	10/04/2027	0.03
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
TOYOTA CR CA	3.36	05/23/2028	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
PROVINCE OF QUEBEC	3.6	09/01/2033	0.47
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
COASTAL GASLINK	5.187	09/30/2034	0.02
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
BELL TEL CO CDA	5.15	08/24/2034	0.04
PROVINCE OF QUEBEC	5	12/01/2041	0.35
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.16
PSP CAPITAL INC.	1.5	03/15/2028	0.04
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
BMW CA INC	3.91	10/13/2026	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.08
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.07
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
CU INC.	4.543	10/24/2041	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
CANADA POST CORPORATION	4.36	07/16/2040	0.02
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
CIBC CANADA	5	12/07/2026	0.05
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
HYDRO ONE INC.	6.59	04/22/2043	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.24
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
CU INC.	5.896	11/20/2034	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.40
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
METRO INC.	3.39	12/06/2027	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
ROYAL BANK OF CANADA	4.279	02/04/2035	0.06
ALECTRA INC.	3.958	07/30/2042	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.48
NEXTERA ENERGY	4.85	04/30/2031	0.04
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.86
ENERGIR LP	3.04	02/09/2032	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
ROGERS COMMUNIC	5.7	09/21/2028	0.04
STELLA JONES IN	4.312	10/01/2031	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
FORTISALBERTA INC.	3.734	09/18/2048	0.00
ALTALINK L.P.	4.872	11/15/2040	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
INTER AMERN DEV	4.6	03/01/2029	0.05
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
TOYOTA CR CA D	4.44	06/27/2029	0.02
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.10
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
HYDRO-QUEBEC	6	08/15/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.78
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.15
PRIMARIS RL EST	4.998	03/15/2030	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
CA HSG TR NO 1	3.7	06/15/2029	0.63
BMW CA INC	3.35	04/01/2027	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
ENBRIDGE INC.	6.51	11/09/2052	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
PROV OF ALTA CD	3.95	06/01/2035	0.05
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
FORTISALBERTA INC.	5.37	10/30/2039	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.15
DREAM SUMMIT IN	4.507	02/12/2031	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
ALTAGAS LTD	5.141	03/14/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
COASTAL GASLINK	5.857	06/30/2049	0.04
TELUS CORPORATION	5.15	11/26/2043	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.02
CU INC.	4.773	09/14/2052	0.01
Province of Ontario	4.05	02/02/2032	0.12
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
ALTAGAS LTD.	4.5	08/15/2044	0.00
CDN TIRE CORP L	5.372	09/16/2030	0.02
NB PROV CA T BI	3.95	06/03/2035	0.02
PLENARY PCL HLTH	4.907	06/30/2060	0.04
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
CITY OF TORONTO	4.9	05/15/2054	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
CDN NATL RWY CO	4.6	05/02/2029	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.59
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.37
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
WESTON GEORGE L	4.193	09/05/2029	0.01

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

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FX Change

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