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 (02 Feb 2026):	1174.53
Day range:	1174.53 / 1174.53
Change abs./rel.:	0.25 / 0.02%
Year range:	1133.57 / 1185.31

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
CAMECO CORPORATION	2.95	10/21/2027	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.02
CA HSG TR NO 1	3.45	03/15/2035	0.21
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
CDN NAT RESOURC	3.75	02/08/2031	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.01
ATHENE GLB FDG	5.113	03/07/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
STONLASEC8	5.168	07/06/2055	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
FORTISALBERTA INC.	4.99	01/03/2047	0.00
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
SOUTH COAST BC	3.85	12/01/2035	0.01
NEXTERA ENERGY	4.85	04/30/2031	0.04
RELIANCE LP	5.25	05/15/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.11
PROV OF NS	4.6	12/01/2055	0.06
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
ALECTRA INC.	3.958	07/30/2042	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
TELUS CORPORATION	5	09/13/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
NORTHRIVER MIDS	4.866	03/10/2039	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PRINCE EDWARD I	4.05	06/02/2034	0.01
WSP GLB INC	4.586	01/22/2036	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
1ST NATIONS FIN	4.1	06/01/2034	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
CITY OF TORONTO	4.9	05/15/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.73
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
CA HSG TR NO 1	3.5	12/15/2034	0.46
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
PEMBINA PIPELIN	5.67	01/12/2054	0.03
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
HYDRO ONE INC.	5	10/19/2046	0.01
AVENUE LIVING	4.653	07/15/2029	0.01
STANTEC INC	5.393	06/27/2030	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
ENERGIR INC	6.3	10/31/2033	0.01
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
GOV OF CANADA	2.25	02/01/2028	1.06
PEMBINA PIPELIN	5.02	01/12/2032	0.03
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
YUKON GOVT	3.1	12/01/2030	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
NATL BK CA	3.308	08/15/2028	0.04
NOVERCO INC	3.897	01/28/2033	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
FORTISALBERTA INC.	4.11	09/29/2044	0.00
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.02
MCAP COML LP	4.816	03/04/2030	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
CDN NAT RESOURC	3.3	12/08/2028	0.02
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
FORTISBC INC.	6.1	06/02/2039	0.00
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
BK MONTREAL MED	4.077	03/05/2035	0.05
PROV OF QUEBEC	4	09/01/2035	0.33
CARGOJET INC	4.599	06/30/2030	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
FORTISBC INC.	4	10/28/2044	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
TRANSCANADA PIP	5.2	02/15/2056	0.04
ENMAX CORP	4.695	10/09/2034	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
YORK UNIVERSITY	6.48	03/07/2042	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
METRO INC.	4.657	02/07/2033	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CU INC.	4.211	10/29/2055	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
MANULIFE BK OF	3.689	08/19/2030	0.01
CDP FINL INC	3.65	06/02/2034	0.04
TORONTO HYDRO C	3.99	09/26/2034	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
CHARTWELL RETIR	4.5	03/06/2032	0.01
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.21
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
BROOKFIELD RENE	5.318	01/10/2054	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
PENSKE TRUCK LE	3.7	10/01/2027	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
YORK ONT REGL M	3.9	12/02/2035	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.07
METROPOLITAN LI	4	01/12/2033	0.03
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
HYDRO ONE D CDS	4.39	03/01/2034	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
PROVINCE OF ONTARIO	2.65	12/02/2050	0.31
PROV OF PEI	3.1	06/02/2030	0.02
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
HYDRO-QUEBEC	2	09/01/2028	0.08
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
YORK ONT REGL M	4.45	12/08/2033	0.01
GOV OF CANADA	2.5	08/01/2027	1.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
H&R RL EST INVT	5.457	02/28/2029	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
CHIP MTG TR	6.069	11/14/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
CU INC	5.088	09/20/2053	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
CU INC	4.787	09/16/2055	0.01
ALTALINK L.P.	5.381	03/26/2040	0.00
CITY OF WINNIPEG	4.1	06/01/2045	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
407 INTL INC CD	4.54	10/09/2054	0.02
ENBRIDGE INC.	6.51	11/09/2052	0.02
DOLLARAMA INC.	2.443	07/09/2029	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
IGM FINANCIAL INC	7.11	03/07/2033	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
PROV OF BC PROM	4.6	06/18/2057	0.18
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
BMW CA INC	3.35	04/01/2027	0.01
SMARTCENTRES RL	3.599	06/12/2029	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.07
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
EPCOR UTIL INC	3.373	10/01/2030	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
METRO INC.	4.27	12/04/2047	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
BELL TEL CO CDA	5.25	03/15/2029	0.03
BRUCE POWER L.P.	4.99	12/21/2032	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
CU INC.	3.548	11/22/2047	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
CDN NATL RWY CO	5.1	05/02/2054	0.02
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
FORTIS INC.	4.431	05/31/2029	0.02
FAIRSTONE BK CA	3.937	09/18/2028	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
ENBRIDGE INC.	5.36	05/26/2033	0.02
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
METRO INC.	3.39	12/06/2027	0.02
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
NAV CANADA	2.063	05/29/2030	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
CNH INDL CAP CA	4.8	03/25/2027	0.01
BMW CA INC	3.7	09/05/2029	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
ALTAGAS LTD.	3.98	10/04/2027	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
NAV CANADA	3.209	09/29/2050	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
BROOKFIELD RENE	5.45	03/12/2055	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
ENBRIDGE INC.	5.7	11/09/2027	0.02
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
PROVINCE OF NL	3.15	06/02/2030	0.03
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
HYDRO ONE	4.8	11/21/2056	0.01
SAPUTO INC	5.492	11/20/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.80
BK MONTREAL QUE	4.537	12/18/2028	0.07
CU INC.	3.857	11/14/2052	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
ENERGIR L P	4.65	05/20/2055	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
METRO INC.	5.97	10/15/2035	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
HYDRO-QUEBEC	6	02/15/2040	0.12
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
BMW CA INC	3.7	04/02/2029	0.01
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
SMARTCENTRES RL	4.318	06/12/2032	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
FORTIS BC ENERG	3.38	10/16/2030	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
CHOICE PROPERTI	4.293	01/16/2030	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
CU INC.	4.593	10/24/2061	0.01
GOV OF CANADA	3	03/01/2032	0.13
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.04
PEMBINA PIPELIN	5.21	01/12/2034	0.02
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
PROVINCE OF NL	3.25	06/02/2032	0.03
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
ENBRIDGE INC.	2.99	10/03/2029	0.04
HUSKY ENERGY IN	4.25	03/20/2033	0.02
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
CU INC.	3.825	09/11/2062	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
CA HSG TR NO 1	2.85	12/15/2030	0.60
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
BROOKFIELD INFR	3.7	01/06/2031	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
PROVINCE OF ONTARIO	3.45	06/02/2045	0.41
CDN PAC RWY CO	4.4	01/13/2036	0.02
BMW CA INC	4.66	04/05/2028	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.02
MCDONALDS	4.857	05/21/2031	0.04
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
CIBC CANADA	4.15	04/02/2035	0.05
HONDA CA FIN	3.874	05/22/2030	0.02
CPPIB Capital Inc.	3.95	06/02/2032	0.14
Royal Bank of Canada	5.01	02/01/2033	0.05
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
METRO INC.	5.03	12/01/2044	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
WSP GLB INC	4.12	09/12/2029	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
ALLIED PROPERTI	4.808	02/24/2029	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
HYDRO ONE INC.	3.93	11/30/2029	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
CIBC CANADA	5	12/07/2026	0.05
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
NB PROV CA T BI	3.95	06/03/2035	0.04
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
ASIAN DEV BK	4.05	04/19/2027	0.05
FORTISALBERTA INC.	4.8	10/27/2050	0.00
LOBLAW COMPANIE	3.564	12/12/2029	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.18
CHIP MTG TR	3.872	02/01/2051	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
TELUS CORPORATION	4.95	03/28/2033	0.02
MANULIFE FINL C	5.054	02/23/2034	0.04
DREAM INDL RL E	4.287	07/03/2030	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
NY LF GLB FDG	4	06/17/2032	0.04
ROGERS COMMUNIC	5.8	09/21/2030	0.02
ARC RESOURCES L	3.577	06/17/2028	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
ATHENE GLB FDG	4.609	09/19/2035	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.11
OXFORD PPT GP TR	3.602	11/13/2030	0.03
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
SAPUTO INC.	5.25	11/29/2029	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
HYDRO ONE INC.	3.72	11/18/2047	0.01
GOV OF CANADA	2.75	05/01/2027	1.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
BK OF MONTREAL	4.976	07/03/2034	0.04
STELLA JONES IN	4.312	10/01/2031	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.89
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
VIDEOTRON LTD	4.65	07/15/2029	0.02
ATHENE GLB FDG	4.091	05/23/2030	0.05
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.05
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
HYDRO ONE	3.9	11/21/2033	0.04
CDN NATL RWY CO	3.5	06/10/2030	0.02
CGI INC.	2.1	09/18/2028	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.57
KEYERA CORP	5.309	10/15/2055	0.03
WELLS FARGO BK	5.083	04/26/2028	0.05
BROCK UNIVERSITY	3.033	05/17/2060	0.00
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
CU INC.	4.085	09/02/2044	0.03
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
ALTALINK L.P.	4.09	06/30/2045	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.59
ENBRIDGE INC. D	4.21	02/22/2030	0.02
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
COASTAL GASLINK	4.691	09/30/2029	0.02
NATL BK CA	3.441	10/21/2031	0.04
TORONTO HYDRO C	4.75	09/24/2055	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
AVENUE LIVING	4.52	09/25/2028	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
BROOKFIELD INFR	4.526	09/24/2035	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.09
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
HYDRO ONE INC.	3.1	09/15/2051	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
DAIMLER TRUCK F	4.54	09/27/2029	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
FEDN CAISSES DE	3.714	07/16/2031	0.05
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.03
CHOICE PROPERTI	5.03	02/28/2031	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
FORTIS INC	4.171	09/09/2031	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
VW CREDIT CA	3.39	11/20/2028	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
CT RL EST INVT	5.828	06/14/2028	0.01
NAV CANADA	3.293	03/30/2048	0.01
CU INC.	3.174	09/05/2051	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.09
FEDN CAISSES DE	4.123	08/25/2032	0.02
TORONTO DOMINIO	3.687	01/09/2032	0.11
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
TOROMONT INDUST	3.76	03/28/2030	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
METRO INC.	3.413	02/28/2050	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
TORONTO DOMINIO	4.002	10/31/2030	0.06
ENBRIDGE INC.	7.2	06/18/2032	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.02
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
WSP GLB INC	5.548	11/22/2030	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.28
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
GOV OF CANADA	2.5	11/01/2027	1.07
MONTREAL CITY S	3.9	09/01/2035	0.03
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
CITY OF HALTON	3.15	04/06/2045	0.00
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
ENOVA PWR CORP	3.596	01/21/2031	0.01
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
ENBRIDGE INC.	4.87	11/21/2044	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
FINANCIERE C D	4.2	12/02/2030	0.06
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
SUNCOR ENERGY D	3.55	11/14/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
FINNING INTL IN	4.778	02/13/2029	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
PROV OF BC PROM	4	06/18/2035	0.25
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
HOMEEQUITY BK	6.552	10/18/2027	0.01
EQUINIX CA FING	4	11/15/2032	0.02
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
ENERGIR LP	3.04	02/09/2032	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
CU INC.	3.95	11/23/2048	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
HYDRO-QUEBEC	2.1	02/15/2060	0.09
CITY OF MONTREAL	2	09/01/2031	0.03
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
CGI INC	3.987	09/07/2027	0.01
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
DEFINITY FINL C	3.709	09/12/2030	0.02
CA HSG TR NO 1	4.25	03/15/2034	0.84
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROV MANITOBA	4.25	06/02/2034	0.08
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
OXFORD PPT GP TR	3.905	12/04/2029	0.02
FORTISALBERTA INC.	4.862	05/26/2053	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
NB PROV CA T BI	4.55	12/03/2056	0.01
FORTISALBERTA INC.	3.734	09/18/2048	0.00
BK MONTREAL MED	3.731	06/03/2031	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.03
BANK OF MONTREAL	3.19	03/01/2028	0.09
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
ENERGIR INC	5.7	07/10/2036	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
SUN LF FINL INC	4.14	09/13/2037	0.04
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
HYDRO-QUEBEC	6.5	01/16/2035	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
NOVERCO INC	4.903	01/28/2056	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
TRANSCANADA PIP	5.127	11/19/2055	0.03
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
ENBRIDGE INC.	4.56	03/28/2064	0.00
SUNCOR ENERGY D	2.95	11/14/2027	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
CAMECO CORP	4.94	05/24/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.43
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
NAV CANADA	3.534	02/23/2046	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
JOHN DEERE FINL	4.36	01/20/2027	0.01
CU INC DN#2 CDS	4.664	09/11/2054	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.39
HYUNDAI CAP CA	3.573	09/05/2028	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
SSL FINANCE INC.	4.099	10/31/2045	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
ALTAGAS LTD	5.597	03/14/2054	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
IGM FINANCIAL INC.	6	12/10/2040	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
CAE INC.	5.541	06/12/2028	0.01
HYDRO ONE INC.	3.64	04/05/2050	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
DREAM SUMMIT IN	4.173	09/18/2030	0.01
YUKON GOVT	3.8	06/01/2035	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.35
GOVERNMENT OF CANADA	3.25	12/01/2033	0.75
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
GOV OF CANADA	3.25	12/01/2035	1.48
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
GOV OF CANADA	2.75	03/01/2031	0.93
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
HYDRO ONE	4.95	08/25/2055	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
CA HSG TR NO 1	3.7	06/15/2029	0.59
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
CITY OF MONTREAL	4.1	12/01/2034	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
MONTREAL QUE	3.9	09/01/2034	0.03
COASTAL GASLINK	5.187	09/30/2034	0.02
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
FEDERATION DES	5.279	05/15/2034	0.04
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CA HSG TR NO 1	3.5	03/15/2036	0.21
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
FAIRFAX FINL HO	5.1	08/16/2055	0.01
GOV OF CANADA	2.75	09/01/2030	1.50
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.24
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.00
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
CU INC.	5.563	05/26/2028	0.00
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
ALECTRA INC.	5.225	11/14/2052	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
EMERA INCORPORATED	4.838	05/02/2030	0.02
GOV OF CANADA	3.25	06/01/2035	1.38
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.82
AIMCO RLTY INVE	4.64	02/15/2030	0.02
CU INC.	2.609	09/28/2050	0.00
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.45
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
CENTRAL1 CR UN	3.998	08/20/2030	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.27
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
TORONTO DOMINIO	4.133	01/09/2033	0.07
AVENUE LIVING	5.109	05/12/2030	0.01
SAPUTO INC	3.879	07/02/2030	0.01
DAIMLER CA FIN	4.64	07/09/2027	0.02
ROYAL BANK OF C	4.464	10/17/2035	0.04
SCOTIABANK	3.616	01/30/2032	0.09
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
NAV CANADA	7.4	06/01/2027	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
ALTAGAS LTD	5.141	03/14/2034	0.01
FORTIS INC.	2.18	05/15/2028	0.02
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
HYDRO ONE INC.	6.59	04/22/2043	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CPPIB CAP INC M	3.2	06/02/2031	0.05
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
SIENNA SR LIVIN	3.524	12/18/2028	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
PROVINCE OF ONTARIO	2.95	09/08/2030	0.13
NEXTERA ENERGY	4.67	06/12/2035	0.05
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
BNPPAR	4.487	09/03/2035	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.47
DOLLARAMA INC.	5.165	04/26/2030	0.02
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
CPPIB CAP INC M	4.75	06/02/2033	0.12
ONCOR ELEC DELV	4.2	10/01/2035	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
1ST WEST CR UN	3.691	11/15/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
ENERGIR LP	4.83	06/02/2053	0.01
VW CR CA INC	4.42	08/20/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
CHIP MTG TR	3.967	09/01/2050	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.54
OMERS RLTY CORP	4.96	02/10/2031	0.02
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
1ST NATIONS FIN	4.7	12/01/2056	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.44
CU INC.	5.032	11/20/2036	0.01
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
HYDRO ONE INC.	7.35	06/03/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
SUN LF FINL INC	4.56	12/03/2040	0.04
DREAM SUMMIT IN	5.111	02/12/2029	0.01
CU INC.	4.773	09/14/2052	0.01
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
IA FINL CORP IN	4.131	12/05/2034	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
CIBC CANADA	3.65	01/13/2032	0.11
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
EQUITABLE BK CA	3.91	12/17/2027	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.02
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
CDN PAC RWY CO	4.8	06/13/2055	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
BANK OF MONTREAL	4.309	06/01/2027	0.09
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
CHARTWELL RETIR	6	12/08/2026	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
INTERNATIONAL B	2.9	09/05/2028	0.05
BELL TEL CO CDA	3.65	08/14/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
ENBRIDGE INC.	3.1	09/21/2033	0.04
SUNCOR ENERGY INC.	5	04/09/2030	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
N WEST REDWATER	5.086	06/01/2054	0.02
CHARTWELL RETIR	3.65	05/06/2028	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
ENBRIDGE INC. D	4.73	08/22/2034	0.03
INTACT FINL COR	4.645	03/21/2060	0.01
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
COASTAL GASLINK	4.673	06/30/2027	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.50
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
HYDRO-QUEBEC	3.4	09/01/2029	0.09
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
TORONTO DOMINIO	4.232	04/02/2029	0.04
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
ALTALINK L.P.	4.872	11/15/2040	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
GOV OF CANADA	3.5	12/01/2056	0.03
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
HYUNDAI CAP CA	3.584	01/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
ALTALINK L P	5.463	10/11/2055	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.14
CHOICE PROPERTI	4.628	08/08/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
BMW CA INC	3.99	10/10/2028	0.01
GOV OF CANADA	3.5	12/01/2057	0.87
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
CI FINL CORP	6	09/20/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
ENERGIR LP	4.67	09/27/2032	0.01
STANTEC INC.	2.048	10/08/2027	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.73
COASTAL GASLINK	4.907	06/30/2031	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
CU INC.	5.896	11/20/2034	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
RUSSEL METALS I	4.423	03/28/2030	0.01
PROV OF PEI	3.95	06/15/2035	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
REGINA SASK	4.95	09/10/2055	0.00
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
ATCO LTD	3.878	05/27/2030	0.01
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
INTACT FINL COR	5.276	09/14/2054	0.02
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
TELUS CORP	4.95	02/18/2031	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
ONT PROV BK ETY	3.9	06/02/2036	0.08
FORTISALBERTA I	4.763	07/07/2055	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PRIMARIS RL EST	4.468	03/01/2031	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
UNION GAS LIMITED	5.46	09/11/2036	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
COREBRIDGE GLB	3.837	01/15/2031	0.02
CU INC.	4.543	10/24/2041	0.02
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
NOVERCO INC	4.568	01/28/2035	0.02
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
ALECTRA INC.	2.488	05/17/2027	0.02
PROV SASK PROV	4.4	12/02/2056	0.03
TORONTO ONT CA	4	12/02/2034	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
GOV OF CANADA	3.25	06/01/2036	0.18
TELUS CORPORATION	2.85	11/13/2031	0.03
ALECTRA INC.	1.751	02/11/2031	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
BANK OF MONTREAL	3.65	04/01/2027	0.07
FORTISALBERTA INC.	4.85	09/11/2043	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
ALECTRA INC.	3.458	04/12/2049	0.01
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
CI FINL CORP	4.75	04/03/2028	0.02
KEYERA CORP	5.663	01/04/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.58
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
STANTEC INC	4.374	06/10/2032	0.02
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
CU INC.	2.963	09/07/2049	0.02
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
HYDRO-QUEBEC	4	02/15/2063	0.15
FORTISALBERTA INC.	3.34	09/21/2046	0.00
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.33
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
BRKF CORP	4.388	03/01/2033	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
HYDRO-QUEBEC	6.5	02/15/2035	0.15
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.28
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
EQUITABLE BK CA	5.16	01/11/2027	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
HYDRO ONE	3.94	08/25/2032	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
ENBRIDGE INC. D	4.56	02/25/2035	0.03
RIOCAN RL EST I	5.47	03/01/2030	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CHOICE PROPERTI	5.369	08/08/2055	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
GRANITE REIT HO	3.999	10/04/2029	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
UNION GAS LIMITED	3.8	06/01/2046	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
HEATHROW FDG LT	4.9	08/06/2039	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
SPY HILL POWER LP	4.14	03/31/2036	0.00
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
SOBEYS INC	3.1	10/30/2028	0.01
WESTON GEORGE L	4.193	09/05/2029	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
RIOCAN RL EST I	4.417	10/01/2032	0.01
NATL BK CA	3.542	01/13/2031	0.04
ALTALINK L.P.	1.509	09/11/2030	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
WASTE CONNECTIO	4.5	06/14/2029	0.02
ENBRIDGE INC. D	5.32	08/22/2054	0.04
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
TELUS CORP	4.8	12/15/2028	0.03
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
FORTISALBERTA INC.	2.632	06/08/2051	0.00
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.02
SCOTIABANK	3.734	06/27/2031	0.10
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
TMX GROUP LTD.	3.779	06/05/2028	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.34
MARITIME LINK FING TR	4.048	12/01/2052	0.02
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
FORTISALBERTA INC.	5.37	10/30/2039	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
SOUTH BOW CDN I	4.323	02/01/2030	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.09
PENSKE TRUCK LE	3.75	12/09/2030	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
TELUS CORPORATION	5.25	11/15/2032	0.04
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
CU INC.	4.947	11/18/2050	0.00
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
CIBC CANADA	3.9	06/20/2031	0.05
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PROV OF BC PROM	3.9	06/18/2036	0.05
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.09
TORONTO DOMINIO	4.231	02/01/2035	0.04
PROVINCE OF MANITOBA	3	06/02/2028	0.07
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
KEYERA CORP	4.204	04/15/2033	0.02
Province of Ontario	4.05	02/02/2032	0.11
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
TOURMALINE OIL	4.856	05/30/2027	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
CAP PWR CORP	4.831	09/16/2031	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.07
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
LE CARREFOUR LA	4.198	08/14/2030	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
HOMEEQUITY BK	5.82	08/13/2029	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
INPOWER BC GP	4.471	03/31/2033	0.00
KEYERA CORP	3.702	10/15/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
AIR LEASE CORP	5.4	06/01/2028	0.02
RELIANCE LP	2.68	12/01/2027	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
CAPITAL POWER INC	5.973	01/25/2034	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
NORTHWEST HEALT	5.019	02/18/2028	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.00
WSP GLB INC	4.754	09/12/2034	0.02
BK MONTREAL MED	3.113	10/27/2029	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
CGI INC	4.147	09/05/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.27
NAV CANADA	2.924	09/29/2051	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
BRUCE PWR L P	4.41	12/21/2035	0.02
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
CU INC.	5.556	10/30/2037	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
1ST WEST CR UN	4.252	03/24/2027	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
HYUNDAI CAP CA	4.813	02/01/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
KEYERA CORP.	3.934	06/21/2028	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
WHITECAP INC	3.761	06/19/2028	0.01
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
OTTAWA ONT	4.6	12/02/2045	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
RIOCAN RL EST I	4.623	10/03/2031	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
CU INC.	5.58	05/26/2038	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
CITY OF CALGARY	4.2	06/01/2034	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
PROV OF BC PROM	4.45	12/18/2055	0.25
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.02
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.19
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
TOYOTA CR CA IN	5.16	07/12/2028	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
FORTIS INC	5.677	11/08/2033	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.12
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
CU INC.	3.805	09/10/2042	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.30
NORTHRIVER MIDS	4.861	03/10/2039	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
SAGICOR FINL CO	6.359	06/20/2029	0.01
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
SMARTCENTRES RL	4.737	08/05/2031	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
TRANSCANADA PIP	4.575	02/20/2035	0.04
TRILLIUM M PROJ	4.85	04/30/2043	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
PROV OF NS	3.9	06/01/2036	0.01
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
OXFORD PPT GP TR	4.386	06/04/2032	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
COASTAL GASLINK	5.857	06/30/2049	0.04
BMW CA INC	3.3	09/07/2027	0.01
RELIANCE LP	2.67	08/01/2028	0.01
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
HYDRO ONE INC.	4.59	10/09/2043	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
ENBRIDGE INC. D	3.55	02/25/2028	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
CU INC.	3.964	07/27/2045	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
GEN MOTORS FINL	5	02/09/2029	0.02
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
CITY OF MONTREAL	1.75	09/01/2030	0.03
BANK OF MONTREAL	6.534	10/27/2032	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.05
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
CIBC CANADA	3.8	12/10/2030	0.06
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
UNION GAS LIMITED	4.88	06/21/2041	0.01
PROVINCE OF NL	4	06/02/2035	0.06
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
FINANCIERE CDP	3.65	06/02/2035	0.06
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
ENERGIR INC	7.05	10/30/2030	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
ASIAN DEV BK	2.6	10/20/2028	0.03
VANCOUVER ARPT	3.805	06/04/2030	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
TELUS CORP	5.1	02/15/2034	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
HYDRO-QUEBEC	6	08/15/2031	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
CU INC.	4.722	09/09/2043	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CIBC CANADA	3.65	12/10/2028	0.05
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
TORONTO DOMINIO	4.423	10/31/2035	0.04
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
HYDRO QUE CTF D	4	02/15/2065	0.17
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.72
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
MANULIFE BK OF	3.717	05/15/2030	0.02
HYDRO-QUEBEC	5	02/15/2050	0.05
KEYERA CORP.	3.959	05/29/2030	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
TELUS CORPORATION	4.75	01/17/2045	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
PSP CAP INC	4.25	12/01/2055	0.05
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
AIMCO RLTY INVE	4.97	05/23/2034	0.02
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
CROMBIE RL EST	4.732	01/15/2032	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
PRIMARIS RL EST	3.845	10/09/2030	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
CU INC.	3.763	11/19/2046	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
FORTIS INC	4.09	03/26/2032	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
RBC BDN IB NT C	3.985	07/22/2031	0.07
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
CITIGROUP GLOBA	4.55	06/03/2035	0.05
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.38
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.40
PROVINCE OF ONTARIO	4.6	12/02/2055	0.35
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
ALTALINK L P	4.742	05/22/2054	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
ALLIED PROPERTI	4.667	09/25/2031	0.02
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
VANCOUVER B C	4	10/25/2034	0.00
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
UNION GAS LIMITED	3.59	11/22/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PROV SASK PROV	3.8	06/02/2035	0.06
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
1ST WEST CR UN	9.186	08/09/2033	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.05
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
VW CR CA INC	5.73	09/20/2028	0.01
BC INVT MGMT CO	3.25	06/02/2031	0.07
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
TORONTO HYDRO C	5.13	10/12/2028	0.01
BRKF CORP	5.399	12/11/2055	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
PROV OF AB	3.15	06/01/2032	0.03
ALTAGAS LTD.	2.166	03/16/2027	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.04
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
HONDA CA FIN	3.539	09/23/2030	0.02
WSP GLB INC	4.003	01/22/2032	0.02
REGION OF YORK	2.35	06/09/2027	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.55
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
NEXTERA ENERGY	3.83	06/12/2030	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
HYUNDAI CAP CA	3.577	11/22/2027	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ALLIED PROPERTI	5.534	09/26/2028	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
CDN TIRE CORP L	5.372	09/16/2030	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
CDN NAT RESOURC	4.55	02/08/2036	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
SAPUTO INC.	2.297	06/22/2028	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
INTER AMERN DEV	4.6	03/01/2029	0.05
ALTALINK L.P.	3.717	12/03/2046	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
CITY OF MONTREAL	3.15	12/01/2036	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.12
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.22
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
HONDA CA FIN D	4.9	06/04/2029	0.02
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.07
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
CITY OF MONTREAL	3.15	09/01/2028	0.03
ALTALINK L.P.	4.462	11/08/2041	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
PSP CAPITAL INC.	2.05	01/15/2030	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
PROVINCE OF QUEBEC	4.4	12/01/2055	0.56
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
HYDRO-QUEBEC	4	02/15/2055	0.12
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
INTL FIN CORP M	2.55	01/22/2029	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
ALTAGAS CA INC	5.02	01/11/2030	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
COASTAL GASLINK	5.606	09/30/2042	0.02
CU INC.	4.094	10/19/2054	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
ALIMENTATION CO	3.864	09/26/2032	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
HYDRO ONE	4.3	08/24/2035	0.01
PAC LF GLB FDG	3.92	01/24/2033	0.03
COASTAL GASLINK	5.607	06/30/2044	0.03
PROVINCE OF ONTARIO	8	12/02/2026	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
RELIANCE LP	4.39	04/16/2032	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
EQUITABLE BANK	3.738	05/05/2028	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
MONDELEZ INTL I	4.625	07/03/2031	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
BRUCE PWR L P	4	12/21/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
TELUS CORP	5.75	09/08/2033	0.03
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
ALECTRA INC CP	4.309	10/30/2034	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
ALLIED PROPERTI	4.312	04/07/2027	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
SMARTSTOP	3.888	09/24/2030	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.03
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
1ST CAP RL EST	4.76	02/15/2035	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
CPPIB CAP INC	3.6	06/02/2029	0.11
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
TORONTO HYDRO C	3.65	09/24/2032	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
SAPUTO INC.	2.242	06/16/2027	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
PROVINCE OF NL	4.6	10/17/2055	0.04
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
TORONTO DOMINIO	3.605	09/10/2031	0.09
VANCOUVER B C	3.75	11/28/2035	0.00
TOYOTA CR CA D	4.44	06/27/2029	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
CU INC.	4.558	11/07/2053	0.01
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
ENBRIDGE INC.	5.57	11/14/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
TELUS CORP	4.65	08/13/2031	0.03
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
CNH INDL CAP CA	3.75	06/05/2029	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
ALTAGAS LTD	4.672	01/08/2029	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
FORTIS INC	5.1	12/04/2055	0.03
TORONTO DOMINIO	5.177	04/09/2034	0.07
BELL TEL CO CDA	4.7	03/14/2036	0.02
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
GNCO FIN CA	4.045	10/10/2032	0.03
FORTIS INC.	6.51	07/04/2039	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.04
ALTALINK L.P.	4.922	09/17/2043	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
RBC BDN IB NT C	3.572	12/09/2031	0.10
HYDRO ONE INC.	4.46	01/27/2053	0.02
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
ENBRIDGE INC.	3.2	06/08/2027	0.04
TELUS CORPORATION	3.625	03/01/2028	0.02
CDN IMP BK COMM	4.9	06/12/2034	0.04
SOBEYS INC.	5.79	10/06/2036	0.00
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
HYDRO ONE INC.	3.91	02/23/2046	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
LOBLAW COMPANIE	4.387	06/16/2035	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.04
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
CA HSG TR NO 1	3.6	09/15/2035	0.43
PROVINCE OF QUEBEC	5	12/01/2038	0.17
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
SOUTH COAST BC	4.6	06/14/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
ROYAL BK OF CA	4.829	08/08/2034	0.05
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
CANADA POST CORPORATION	4.36	07/16/2040	0.02
CU INC.	5.183	11/21/2035	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
WINNIPEG MAN	4.65	06/01/2064	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
HYDRO QUE	3.6	09/01/2033	0.05
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
MCDONALDS	4.107	08/21/2032	0.03
METRO INC	3.998	11/27/2029	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
1ST CAP RL EST	4.832	06/13/2033	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
NATL BK CA	3.522	07/17/2029	0.04
EQUITABLE BANK	3.87	04/12/2029	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.05
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
KEYERA CORP	4.569	10/15/2035	0.02
MANULIFE BK OF	3.162	06/01/2029	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
TELUS CORPORATION	4.85	04/05/2044	0.03
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
ENBRIDGE INC. D	3.9	02/25/2030	0.03
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
HOMEEQUITY BK	4.717	07/17/2028	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
TOYOTA CR CA	3.74	05/21/2030	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
ENBRIDGE INC.	6.1	11/09/2032	0.04
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
ROYAL BANK OF C	4	10/17/2030	0.06
VW CR CA INC	4.21	08/19/2027	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.01
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.44
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
PROVINCE OF ONTARIO	4	03/08/2029	0.13
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
BANK OF MONTREAL	5.039	05/29/2028	0.07
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
HYDRO QUE	3.55	09/01/2032	0.08
NATL BK CA	4.333	08/15/2035	0.03
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
CU INC.	6.5	03/07/2039	0.01
407 INTL INC ST	4.89	04/04/2054	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	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