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 (27 Nov 2025):	1183.80
Day range:	1183.80 / 1183.80
Change abs./rel.:	0.87 / 0.07%
Year range:	1117.08 / 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 QUEBEC	1.85	02/13/2027	0.02
TELUS CORP	4.95	02/18/2031	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.05
BK MONTREAL QUE	6.034	09/07/2033	0.04
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
AIR LEASE CORP	5.4	06/01/2028	0.02
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
ROYAL BANK OF CANADA	2.14	11/03/2031	0.06
CU INC.	4.543	10/24/2041	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
FORTIS INC	5.677	11/08/2033	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
BMW CA INC	3.91	10/13/2026	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
COASTAL GASLINK	4.907	06/30/2031	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
ENBRIDGE INC. D	3.9	02/25/2030	0.03
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
ENERGIR INC	6.3	10/31/2033	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.48
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ROYAL BANK OF C	4.464	10/17/2035	0.04
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
PROV OF BC PROM	4.6	06/18/2057	0.12
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
PROV SASK PROV	3.8	06/02/2035	0.04
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
ALTALINK L.P.	4.09	06/30/2045	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.07
PROV OF PEI	3.95	06/15/2035	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
HYDRO ONE	3.94	08/25/2032	0.02
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
FORTISALBERTA INC.	4.8	10/27/2050	0.00
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
CU INC.	5.896	11/20/2034	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
GOV OF CANADA	3.25	06/01/2035	1.41
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
H&R RL EST INVT	5.457	02/28/2029	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.28
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.25
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
SAPUTO INC.	2.242	06/16/2027	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
TELUS CORPORATION	5.15	11/26/2043	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.02
METRO INC	3.998	11/27/2029	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
HYDRO-QUEBEC	4	02/15/2063	0.16
FAIRFAX FINL HO	5.1	08/16/2055	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.19
PROVINCE OF QUEBEC	3.6	09/01/2033	0.44
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
FAIRSTONE BK CA	3.937	09/18/2028	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.76
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.10
SMARTSTOP	3.888	09/24/2030	0.01
MANULIFE BK OF	3.717	05/15/2030	0.02
Royal Bank of Canada	5.01	02/01/2033	0.05
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
SUNCOR ENERGY D	2.95	11/14/2027	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
CU INC.	5.183	11/21/2035	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
TELUS CORPORATION	4.7	03/06/2048	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.20
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
ENBRIDGE INC.	6.1	11/09/2032	0.04
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
NAV CANADA	3.293	03/30/2048	0.01
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	09/01/2026	0.74
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
ENBRIDGE INC.	4.1	09/21/2051	0.01
ENERGIR LP	4.67	09/27/2032	0.01
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
PROV OF BC PROM	4	06/18/2035	0.22
MANULIFE BK CA	4.546	03/08/2029	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
ENMAX CORPORATION	3.836	06/05/2028	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
ENERGIR LP	3.04	02/09/2032	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.39
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
TELUS CORP	5.75	09/08/2033	0.03
ALTALINK L.P.	4.274	06/06/2064	0.00
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CI FINL CORP	4.75	04/03/2028	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.18
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
ALTALINK L.P.	3.99	06/30/2042	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
PEMBINA PIPELIN	5.67	01/12/2054	0.03
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.02
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
TMX GRP LTD CDS	4.678	08/16/2029	0.01
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.12
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
SAPUTO INC.	5.25	11/29/2029	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
KEYERA CORP	4.569	10/15/2035	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.15
CATERPILLAR FIN	4.51	03/05/2027	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
BRUCE POWER L.P.	4.01	06/21/2029	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
EPCOR UTIL INC	3.373	10/01/2030	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
HYUNDAI CAP CA	4.489	07/26/2027	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
NY LF GLB FDG	4	06/17/2032	0.04
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
BANK OF MONTREAL	6.534	10/27/2032	0.03
CHIP MTG TR	3.967	09/01/2050	0.01
TORONTO ONT CA	4.25	07/29/2034	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
FORTISALBERTA INC.	4.54	10/18/2041	0.00
CU INC.	4.947	11/18/2050	0.00
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
PRIMARIS RL EST	5.304	03/15/2032	0.01
VW CREDIT CA	3.81	11/19/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
CU INC.	6.5	03/07/2039	0.01
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
RUSSEL METALS I	4.423	03/28/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
METRO INC.	3.413	02/28/2050	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
1ST WEST CR UN	4.252	03/24/2027	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
ASIAN DEV BK	4.05	04/19/2027	0.05
TELUS CORPORATION	3.3	05/02/2029	0.04
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
SUN LF FINL INC	5.12	05/15/2036	0.03
BANK OF MONTREAL	3.65	04/01/2027	0.07
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
PROVINCE OF ONTARIO	6.2	06/02/2031	0.02
FINNING INTL IN	4.778	02/13/2029	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.04
HYDRO QUE CTF D	4	02/15/2065	0.14
KEYERA CORP.	3.959	05/29/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
FORTIS INC	4.171	09/09/2031	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
ATHENE GLB FDG	4.609	09/19/2035	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
1ST CAP RL EST	4.461	02/15/2034	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
HYDRO ONE INC.	4.17	06/06/2044	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
HONDA CA FIN	3.539	09/23/2030	0.02
CIBC CANADA	5	12/07/2026	0.05
SOUTH COAST BC	4.6	06/14/2055	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
GIBSON ENERGY I	4.45	08/20/2032	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
FORTISALBERTA I	4.897	05/27/2054	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
HYDRO ONE INC.	6.93	06/01/2032	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
HYDRO ONE INC.	2.23	09/17/2031	0.02
BMW CA INC	3.35	04/01/2027	0.01
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
SAPUTO INC	5.492	11/20/2030	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
LAURENTIAN BK B	4.192	01/23/2028	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
REGION OF YORK	2.35	06/09/2027	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
ENBRIDGE INC. D	3.55	02/25/2028	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.01
NAV CANADA	3.534	02/23/2046	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
HOMEEQUITY BK	7.108	12/11/2026	0.01
RELIANCE LP	4.39	04/16/2032	0.02
CROMBIE RL EST	4.732	01/15/2032	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
CHARTWELL RETIR	4.4	11/05/2029	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
STANTEC INC	5.393	06/27/2030	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
TORONTO DOMINIO	3.842	05/29/2031	0.08
FAIRFAX FINL HO	5.23	11/23/2054	0.01
Province of Ontario	4.05	02/02/2032	0.11
HYDRO-QUEBEC	2	09/01/2028	0.08
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
CU INC DN#2 CDS	4.664	09/11/2054	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
TRANSCANADA PIP	4.575	02/20/2035	0.04
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
ENBRIDGE INC. D	4.73	08/22/2034	0.03
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.26
ARC RESOURCES L	3.577	06/17/2028	0.02
CPPIB CAP INC	3.6	06/02/2029	0.11
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
ENBRIDGE INC.	5.76	05/26/2053	0.02
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
SOBEYS INC	3.1	10/30/2028	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.02
INTACT FINL COR	4.645	03/21/2060	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.54
BMW CA INC	3.7	04/02/2029	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
CHOICE PROPERTI	5.369	08/08/2055	0.01
ALTALINK L P	5.463	10/11/2055	0.02
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.40
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
PROVINCE OF ONTARIO	1.85	02/01/2027	0.11
GEN MOTORS FIN	4.45	02/25/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
MCDONALDS	4.857	05/21/2031	0.04
CU INC.	2.963	09/07/2049	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
VIDEOTRON LTD	5	07/15/2034	0.02
PROVINCE OF ONTARIO	2.15	06/02/2031	0.38
TELUS CORPORATION	3.15	02/19/2030	0.02
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.57
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
METRO INC.	4.657	02/07/2033	0.01
INPOWER BC GP	4.471	03/31/2033	0.00
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
VANCOUVER B C	4	10/25/2034	0.00
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
JOHN DEERE FINL	3.55	06/12/2029	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
SMARTCENTRES RL	5.162	08/01/2030	0.01
SOUTH COAST BC	3.85	12/01/2035	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
CHARTWELL RETIR	4.5	03/06/2032	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
PROV OF BC PROM	4.45	12/18/2055	0.28
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
GOV OF CANADA	3.5	12/01/2057	0.81
VANCOUVER ARPT	3.805	06/04/2030	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
NEXTERA ENERGY	3.83	06/12/2030	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.04
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
ENERGIR INC	7.05	10/30/2030	0.01
FINANCIERE CDP	3.65	06/02/2035	0.04
NATL BK CA	3.441	10/21/2031	0.04
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
CU INC	4.787	09/16/2055	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
VW CR CA INC	4.21	08/19/2027	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.08
TOYOTA CR CA D	4.44	06/27/2029	0.01
CITY OF MONTREAL	4.25	09/01/2033	0.02
HYUNDAI CAP CA	3.573	09/05/2028	0.01
CGI INC	3.987	09/07/2027	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
CU INC.	4.094	10/19/2054	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
PSP CAP INC DIS	4.15	06/01/2033	0.09
BK OF MONTREAL	4.976	07/03/2034	0.04
HYDRO ONE	4.8	11/21/2056	0.01
PSP CAP INC	4.25	12/01/2055	0.05
PROV SASK PROV	4.4	12/02/2056	0.03
CU INC.	4.211	10/29/2055	0.01
CITY OF MONTREAL	3	09/01/2027	0.03
RELIANCE LP	2.67	08/01/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.13
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
FORTIS BC ENERG	3.38	10/16/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
TELUS CORPORATION	5.65	09/13/2052	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
ALTAGAS LTD	3.025	11/10/2027	0.02
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.01
LE CARREFOUR LA	4.198	08/14/2030	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.02
407 INTL INC CD	4.81	10/03/2055	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
HOMEEQUITY BK	6.552	10/18/2027	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
BROOKFIELD INFR	3.7	01/06/2031	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
FEDN CAISSES DE	4.264	01/24/2035	0.05
INTACT FINL COR	5.276	09/14/2054	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.04
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.08
CITY OF MONTREAL	3.15	09/01/2028	0.03
COASTAL GASLINK	5.857	06/30/2049	0.04
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.04
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
HYDRO-QUEBEC	2.1	02/15/2060	0.09
PEEL REGL MUNIC	4.65	12/02/2055	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
TOYOTA CR CA	3.12	11/20/2028	0.01
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
GEN MOTORS FIN	3.8	11/07/2030	0.02
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
CA HSG TR NO 1	4.25	03/15/2034	0.84
ENMAX CORPORATION	3.876	10/18/2029	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
CA HSG TR NO 1	3.5	12/15/2034	0.47
ALTAGAS LTD	5.597	03/14/2054	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
COGECO COMMUNIC	4.743	02/06/2035	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
TOYOTA CR CA	3.36	05/23/2028	0.01
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
HYDRO ONE INC.	6.35	01/31/2034	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.14
ENBRIDGE INC.	6.51	11/09/2052	0.02
TRANSCANADA PIP	5.2	02/15/2056	0.04
ALTALINK L.P.	5.381	03/26/2040	0.00
CU INC.	3.805	09/10/2042	0.02
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
OMERS REALTY CORP.	3.628	06/05/2030	0.02
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
WSP GLB INC	5.548	11/22/2030	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
RELIANCE LP	5.25	05/15/2031	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
PROLOGIS L P	4.7	03/01/2029	0.02
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.45
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
REGINA SASK	4.95	09/10/2055	0.00
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.07
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
CIBC CANADA	3.8	12/10/2030	0.06
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
GOV OF CANADA	2.75	05/01/2027	1.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.81
ROGERS COMMUNIC	5.65	09/21/2026	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
RBC BDN IB NT C	3.985	07/22/2031	0.07
RIOCAN RL EST I	4.623	10/03/2031	0.02
KEYERA CORP	5.663	01/04/2054	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
ENBRIDGE INC.	7.22	07/24/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
NAV CANADA	7.4	06/01/2027	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.13
GEN MOTORS FINL	5	02/09/2029	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
MONTREAL CITY S	3.9	09/01/2035	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
NORTHWEST HEALT	5.019	02/18/2028	0.01
TMX GROUP LTD.	2.016	02/12/2031	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
COASTAL GASLINK	5.395	09/30/2036	0.02
PROVINCE OF ONTARIO	4.6	12/02/2055	0.39
CPPIB CAP INC M	4.3	06/02/2034	0.13
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
NAV CANADA	2.063	05/29/2030	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.08
CITIGROUP INC	5.07	04/29/2028	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
MARITIME LINK FING TR	4.048	12/01/2052	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
UNION GAS LIMITED	3.59	11/22/2047	0.01
BROOKFIELD INFR	4.526	09/24/2035	0.01
BANK OF MONTREAL	4.709	12/07/2027	0.09
CU INC.	2.609	09/28/2050	0.00
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.18
CU INC	5.088	09/20/2053	0.01
EQUINIX CA FING	4	11/15/2032	0.02
TOYOTA CR CA D	4.42	06/28/2027	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
HYDRO-QUEBEC	6	08/15/2031	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
SMARTCENTRES RL	3.599	06/12/2029	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
BROOKFIELD RENE	4.542	10/12/2035	0.02
MCAP COML LP	4.816	03/04/2030	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.01
RIOCAN RL EST I	4.417	10/01/2032	0.01
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
TORONTO DOMINIO	4.516	01/29/2028	0.07
BROOKFIELD RENE	5.318	01/10/2054	0.02
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
CHIP MTG TR	4.244	01/28/2050	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.17
COASTAL GASLINK	5.606	09/30/2042	0.02
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
SAPUTO INC.	2.297	06/22/2028	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
TORONTO HYDRO C	4.75	09/24/2055	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
DOLLARAMA INC	3.85	12/16/2030	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
CU INC.	4.773	09/14/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
PROV OF QUEBEC	4	09/01/2035	0.30
PROVINCE OF ONTARIO	4.6	06/02/2039	0.33
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
CU INC.	3.174	09/05/2051	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
TELUS CORPORATION	4.95	03/28/2033	0.02
PROVINCE OF ONTARIO	5.6	06/02/2035	0.17
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
NAV CANADA	2.924	09/29/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.35
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
LOBLAW COMPANIE	5.115	03/04/2054	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.59
NEXTERA ENERGY	4.67	06/12/2035	0.05
ENERGIR L P	4.65	05/20/2055	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
PROVINCE OF ONTARIO	2.25	12/02/2031	0.22
FORTISALBERTA I	4.763	07/07/2055	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.71
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
TELUS CORPORATION	2.85	11/13/2031	0.03
CITY OF WINNIPEG	4.1	06/01/2045	0.01
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
DURHAM ONT REGL	3.75	10/31/2035	0.00
CHOICE PROPERTI	4.293	01/16/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
NATL BK CA	4.333	08/15/2035	0.03
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.12
BMW CA INC	3.3	09/07/2027	0.01
BMW CA INC	3.99	10/10/2028	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
METRO INC.	4.27	12/04/2047	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
ENERGIR INC	5.7	07/10/2036	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.21
N WEST REDWATER	5.086	06/01/2054	0.02
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.26
AIMCO RLTY INVE	4.64	02/15/2030	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
ONT PROV BK ETY	3.95	12/02/2035	0.26
HYDRO ONE	3.9	11/21/2033	0.04
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
HYDRO-QUEBEC	3.4	09/01/2029	0.09
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
KEYERA CORP	5.309	10/15/2055	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
ASIAN DEV BK	2.6	10/20/2028	0.03
ROGERS COMMUNIC	5.7	09/21/2028	0.04
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
BELL TEL CO CDA	3.65	08/14/2029	0.01
STANTEC INC	4.374	06/10/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.05
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
TOURMALINE OIL	4.856	05/30/2027	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.16
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CU INC.	3.95	11/23/2048	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
ALTALINK L.P.	1.509	09/11/2030	0.01
CA HSG TR NO 1	2.85	12/15/2030	0.30
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
ENERGIR INC.	3.28	10/09/2046	0.00
CHARTWELL RETIR	6	12/08/2026	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
GOV OF CANADA	3.25	12/01/2035	1.13
OPB FINANCE TRUST	3.89	07/04/2042	0.01
FINANCIERE C D	4.2	12/02/2030	0.06
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
FEDERATION DES	5.279	05/15/2034	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
IA FINL CORP IN	4.131	12/05/2034	0.01
HYDRO ONE INC.	4.91	01/27/2028	0.03
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
FORTIS INC.	2.18	05/15/2028	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.40
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
HYDRO ONE INC.	5.49	07/16/2040	0.02
CARGOJET INC	4.599	06/30/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
BROOKFIELD RENE	5.45	03/12/2055	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
ROYAL BANK OF C	4	10/17/2030	0.05
HEATHROW FDG LT	4.9	08/06/2039	0.02
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
SAGICOR FINL CO	6.359	06/20/2029	0.01
CIBC CANADA	4.15	04/02/2035	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.46
HYDRO ONE INC.	4.39	09/26/2041	0.01
CU INC.	3.548	11/22/2047	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.72
CHIP MTG TR	3.872	02/01/2051	0.01
NOVERCO INC	4.568	01/28/2035	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
GEN MOTORS FINL	5.1	07/14/2028	0.02
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.77
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
ALECTRA INC CP	4.309	10/30/2034	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
GOV OF CANADA	2.25	02/01/2028	0.42
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
WESTON GEORGE L	4.193	09/05/2029	0.01
Pacific Life Global Funding	4.195	07/29/2032	0.04
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
SUNCOR ENERGY D	3.55	11/14/2030	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.01
WASTE CONNECTIO	4.5	06/14/2029	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.46
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
DAIMLER TRUCK F	4.54	09/27/2029	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
BK MONTREAL QUE	4.537	12/18/2028	0.07
BRUCE POWER L.P.	4.7	12/21/2027	0.01
COASTAL GASLINK	5.538	06/30/2039	0.02
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.16
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
PROV OF AB	3.15	06/01/2032	0.03
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
TELUS CORPORATION	4.4	01/29/2046	0.01
CDN IMP BK COMM	4.9	06/12/2034	0.04
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
ENBRIDGE INC.	5.75	09/02/2039	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.21
FORTIS INC	5.1	12/04/2055	0.03
FORTIS INC.	6.51	07/04/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
INTL FIN CORP M	2.55	01/22/2029	0.02
BMW CANADA INC.	4.41	02/10/2027	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
GOV OF CANADA	2.5	11/01/2027	1.06
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
ALTALINK L.P.	4.922	09/17/2043	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.18
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.15
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
HYDRO ONE INC.	3.02	04/05/2029	0.02
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.10
VENTAS CA FIN L	5.1	03/05/2029	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
EPCOR UTILITIES	4.99	05/31/2054	0.02
CITY OF HALTON	3.15	04/06/2045	0.00
ALTALINK L.P.	4.054	11/21/2044	0.01
AVENUE LIVING	5.109	05/12/2030	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
VOLKS CRED CA I	4.25	02/18/2028	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
PLENARY PCL HLTH	4.907	06/30/2060	0.04
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
PSP CAPITAL INC.	2.05	01/15/2030	0.04
HOMEEQUITY BK	5.82	08/13/2029	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
BRUCE PWR L P	4.7	06/21/2031	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
KEYERA CORP.	5.022	03/28/2032	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
METRO INC.	5.03	12/01/2044	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
CT RL EST INVT	4.292	06/09/2030	0.01
CHARTWELL RETIR	3.65	05/06/2028	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
NATL BK CA	3.522	07/17/2029	0.04
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
HYDRO QUE	3.55	09/01/2032	0.08
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
1ST WEST CR UN	3.691	11/15/2027	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
GOV OF CANADA	3.5	12/01/2056	0.03
STONLASEC8	5.168	07/06/2055	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.97
NRM CABIN INTER	6.63	07/31/2033	0.01
CITY OF MONTREAL	6	06/01/2043	0.02
NEXTERA ENERGY	4.85	04/30/2031	0.04
BROOKFIELD RENE	4.959	10/20/2034	0.01
METROPOLITAN LI	4.149	06/06/2033	0.03
MCDONALDS	4.107	08/21/2032	0.03
TORONTO DOMINIO	4.423	10/31/2035	0.04
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
TOYOTA CR CA	3.74	05/21/2030	0.01
INTERNATIONAL B	2.9	09/05/2028	0.05
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
CDP FINANCIAL INC.	1.5	10/19/2026	0.04
BK MONTREAL MED	4.077	03/05/2035	0.05
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.29
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
PROLOGIS L P	4.2	02/15/2033	0.03
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
TRANSCANADA PIP	5.127	11/19/2055	0.03
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
VIDEOTRON LTD V	3.95	10/15/2032	0.03
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
CITY OF TORONTO	4.9	05/15/2054	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
COAST CAP SVG C	4.154	02/01/2028	0.01
UNION GAS LIMITED	6.05	09/02/2038	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
HYUNDAI CAP CA	3.577	11/22/2027	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
PROVINCE OF QUEBEC	3.5	12/01/2048	0.36
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
OXFORD PPT GP TR	4.386	06/04/2032	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
SCOTIABANK	3.734	06/27/2031	0.10
CITY OF WINNIPEG	5.2	07/17/2036	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
LOBLAW COMPANIE	3.564	12/12/2029	0.01
VW CR CA INC	4.42	08/20/2029	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
FAIRFAX FINL HO	4.73	11/22/2034	0.02
VIDEOTRON LTD	4.65	07/15/2029	0.02
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
UNION GAS LIMITED	2.88	11/22/2027	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
GOV OF CANADA	2.75	09/01/2030	1.49
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
OTTAWA ONT	3.75	10/02/2034	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.50
UNION GAS LIMITED	3.8	06/01/2046	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
YUKON GOVT	3.8	06/01/2035	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
FORTISBC INC.	4	10/28/2044	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
PROVINCE OF QUEBEC	4.2	12/01/2057	0.34
TELUS CORPORATION	5.25	11/15/2032	0.04
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
OMERS RLTY CORP	4.96	02/10/2031	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
FORTISALBERTA INC.	3.98	10/23/2052	0.00
DREAM INDL RL E	4.287	07/03/2030	0.01
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
RIOCAN RL EST I	5.455	03/01/2031	0.01
GIBSON ENERGY I	4.45	11/12/2031	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.59
ATHENE GLB FDG	5.113	03/07/2029	0.02
1ST WEST CR UN	9.186	08/09/2033	0.01
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
ALTALINK L P	4.742	05/22/2054	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
COAST CAP SVG F	4.517	10/18/2027	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
WHITECAP INC	3.761	06/19/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
CAE INC.	5.541	06/12/2028	0.02
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
ALECTRA INC.	5.297	04/29/2041	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
GNCO FIN CA	4.045	10/10/2032	0.03
PROV MANITOBA	4.25	06/02/2034	0.08
TELUS CORPORATION	4.85	04/05/2044	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
Cordelio Amalco GP I	4.087	06/30/2034	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.36
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
EQUITABLE BK CA	3.92	09/24/2026	0.01
BROCK UNIVERSITY	3.033	05/17/2060	0.00
TORONTO DOMINIO	4.231	02/01/2035	0.04
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
HYDRO ONE	4.3	08/24/2035	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.07
1ST NATIONS FIN	4.05	06/01/2035	0.02
CDN IMP BK COMM	5.3	01/16/2034	0.04
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.35
CAPITAL POWER INC	5.378	01/25/2027	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
SMARTCENTRES RL	4.318	06/12/2032	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
PROVINCE OF ALBERTA	3.05	12/01/2048	0.20
GOV OF CANADA	3	03/01/2032	0.13
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.04
BK MONTREAL MED	3.731	06/03/2031	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
UNION GAS LIMITED	5.46	09/11/2036	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
TRILLIUM M PROJ	4.85	04/30/2043	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.47
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.40
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
HYDRO ONE	4.95	08/25/2055	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
BMW CA INC	3.7	09/05/2029	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
TORONTO HYDRO C	5.13	10/12/2028	0.01
ENMAX CORP	4.695	10/09/2034	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
OXFORD PPT GP TR	3.602	11/13/2030	0.02
SAPUTO INC	3.879	07/02/2030	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
CU INC.	4.085	09/02/2044	0.03
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
MANULIFE FINL C	5.054	02/23/2034	0.04
CIBC CANADA	3.65	12/10/2028	0.05
OMERS FINANCE TRUST	2.6	05/14/2029	0.03
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
VW CR CA INC	5.73	09/20/2028	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
WSP GLB INC	4.12	09/12/2029	0.02
KEYERA CORP	4.204	04/15/2033	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
TELUS CORP	5.1	02/15/2034	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CGI INC.	2.1	09/18/2028	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
CENTRAL1 CR UN	3.998	08/20/2030	0.01
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
IGM FINANCIAL INC.	3.44	01/26/2027	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.03
PROVINCE OF ONTARIO	3.75	12/02/2053	0.37
HYDRO-QUEBEC	5	02/15/2050	0.05
PRIMARIS RL EST	4.835	06/25/2033	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.34
BRUCE POWER L.P.	4.746	06/21/2049	0.02
PROV OF MANITOBA	4.6	09/05/2057	0.04
ALTAGAS LTD	5.141	03/14/2034	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.01
CI FINL CORP	6	09/20/2027	0.01
TERANET HOLDING	5.01	03/07/2035	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.02
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.33
FORTISALBERTA INC.	4.27	09/22/2045	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CITIGROUP GLOBA	4.55	06/03/2035	0.06
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
BELL TEL CO CDA	5.15	08/24/2034	0.04
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.37
IGM FINANCIAL INC.	6	12/10/2040	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
TORONTO DOMINIO	4.002	10/31/2030	0.05
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
ATCO LTD	3.878	05/27/2030	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
CA HSG TR NO 1	3.6	09/15/2035	0.43
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
SMARTCENTRES RL	4.737	08/05/2031	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
TORONTO DOMINIO	3.605	09/10/2031	0.09
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.43
ATHENE GLB FDG	4.091	05/23/2030	0.04
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.19
SUNCOR ENERGY INC.	5	04/09/2030	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
PROVINCE OF ONTARIO	4.7	06/02/2037	0.33
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
NB PROV CA T BI	3.95	06/03/2035	0.03
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
PROVINCE OF QUEBEC	2.85	12/01/2053	0.30
TOYOTA CR CA IN	3.73	10/02/2029	0.02
CDP FINL INC	3.65	06/02/2034	0.04
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
PROVINCE OF NL	4	06/02/2035	0.06
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
COASTAL GASLINK	5.607	06/30/2044	0.03
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
ELECTRICITE DE	5.777	05/17/2054	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.53
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
COASTAL GASLINK	5.606	03/30/2047	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.01
INTER AMERN DEV	4.6	03/01/2029	0.05
PROV OF NS	4.6	12/01/2055	0.07
TORONTO HYDRO C	3.99	09/26/2034	0.01
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
ALIMENTATION CO	4.603	01/25/2029	0.02
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
CU INC.	5.58	05/26/2038	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
PROVINCE OF ONTARIO	2.65	12/02/2050	0.32
CITY OF MONTREAL	2.75	09/01/2026	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CAP PWR CORP CD	4.231	01/14/2033	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
CU INC.	3.763	11/19/2046	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
ROYAL BANK OF CANADA	5.235	11/02/2026	0.06
TELUS CORP	4.8	12/15/2028	0.03
TMX GRP LTD CDS	4.97	02/16/2034	0.02
ENBRIDGE INC. D	4.21	02/22/2030	0.02
TORONTO DOMINIO	5.177	04/09/2034	0.07
CITY OF MONTREAL	4.7	12/01/2041	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
BMW CA INC	4.66	04/05/2028	0.01
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.20
RELIANCE LP	2.68	12/01/2027	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
STELLA JONES IN	4.312	10/01/2031	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
BRUCE POWER L.P.	4.132	06/21/2033	0.02
LOWER MATTAGAMI	4.691	06/07/2054	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
COAST CAP SVG F	7.005	09/28/2026	0.01
MAGNA INTL INC	4.8	05/30/2029	0.02
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
HYDRO ONE INC.	3.1	09/15/2051	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROVINCE OF ONTARIO	2.9	12/02/2046	0.39
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.21
CITY OF MONTREAL	2.4	12/01/2041	0.02
METRO INC.	3.39	12/06/2027	0.02
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
ALTALINK L.P.	4.462	11/08/2041	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
ENBRIDGE INC.	3.2	06/08/2027	0.04
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
CU INC.	3.825	09/11/2062	0.01
PEMBINA PIPELIN	5.02	01/12/2032	0.03
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.00
HYUNDAI CAP CA	4.895	01/31/2029	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.23
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
BNPPAR	4.487	09/03/2035	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
PRIMARIS RL EST	4.468	03/01/2031	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.03
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.13
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
NORTHRIVER MIDS	4.861	03/10/2039	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF ONTARIO	2.9	06/02/2049	0.33
CITY OF MONTREAL	1.75	09/01/2030	0.03
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.50
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.09
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
WELLS FARGO BK	5.083	04/26/2028	0.05
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CIBC CANADA	3.9	06/20/2031	0.05
HYDRO ONE INC.	4.46	01/27/2053	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
EQUITABLE BK CA	3.91	12/17/2027	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
TELUS CORPORATION	5	09/13/2029	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.35
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CU INC.	4.558	11/07/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
BCI QUADREAL RL	3.281	03/14/2028	0.01
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
CA HSG TR NO 1	3.7	06/15/2029	0.59
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
TORONTO DOMINIO	4.133	01/09/2033	0.07
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
CU INC.	3.964	07/27/2045	0.01
WSP CANADA INC.	2.408	04/19/2028	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.00
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
CAMECO CORP	4.94	05/24/2031	0.02
ALTAGAS LTD	4.672	01/08/2029	0.01
NATL BK CANADA	3.637	10/07/2027	0.03
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.23
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.19
PRIMARIS RL EST	4.998	03/15/2030	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
GOV OF CANADA	2.75	03/01/2031	0.56
OPB FINANCE TRUST	2.98	01/25/2027	0.03
HYDRO-QUEBEC	6.5	01/16/2035	0.01
CANADA GOVERNMENT of	2.75	12/01/2055	0.87
CU INC.	4.722	09/09/2043	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
TELUS CORPORATION	2.35	01/27/2028	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
ENMAX CORP D CD	3.771	06/06/2030	0.01
DEFINITY FINL C	3.709	09/12/2030	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
DREAM SUMMIT IN	5.111	02/12/2029	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
SUNCOR ENERGY I	5.4	11/17/2026	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.21
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
BK MONTREAL MED	3.113	10/27/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
IGM FINANCIAL INC	7.11	03/07/2033	0.01
ALECTRA INC.	2.488	05/17/2027	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
EMERA INCORPORATED	4.838	05/02/2030	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
HYDRO-QUEBEC	6	02/15/2040	0.10
CITY OF WINNIPEG	4.3	11/15/2051	0.02
ALTALINK L.P.	3.717	12/03/2046	0.01
PEEL REGL MUNIC	3.85	06/02/2035	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
DEFINITY FINL C	4.393	09/12/2035	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.14
MONDELEZ INTL I	4.625	07/03/2031	0.02
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
CPPIB CAP INC M	3.35	12/02/2030	0.12
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
PROVINCE OF ONTARIO	1.35	09/08/2026	0.07
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
NORTHWEST HEALT	5.514	02/18/2030	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CU INC.	5.556	10/30/2037	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.40
FORTIS INC	4.09	03/26/2032	0.02
TOYOTA CR CA	3.65	08/19/2030	0.01
Cordelio Amalco GP I	4.087	09/30/2034	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
CDN NATL RWY CO	5.1	05/02/2054	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
TERANET HOLDING	4.641	03/07/2032	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
ALLIED PROPERTI	4.808	02/24/2029	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
RIOCAN RL EST I	4.004	03/01/2028	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
VW CR CA INC	5.75	09/21/2026	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
OTTAWA ONT DISC	4.45	06/04/2033	0.01
PROV OF PEI	3.1	06/02/2030	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
TORONTO DOMINIO	4.232	04/02/2029	0.04
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
ENBRIDGE INC.	5.57	11/14/2035	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
CU INC.	5.032	11/20/2036	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
FORTISALBERTA INC.	4.11	09/29/2044	0.00
GRANITE REIT HO	3.999	10/04/2029	0.01
TELUS CORP	4.65	08/13/2031	0.03
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
CGI INC	4.147	09/05/2029	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
INTER PIPELINE	6.59	02/09/2034	0.03
DREAM SUMMIT IN	4.173	09/18/2030	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.27
CITY OF MONTREAL	4.1	12/01/2034	0.02
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
SSL FINANCE INC.	4.099	10/31/2045	0.01
CA HSG TR NO 1	3.45	03/15/2035	0.21
TELUS CORPORATION	4.75	01/17/2045	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
NEWFOUNDLAND &	3.85	12/02/2034	0.04
VANCOUVER ARPT	5.063	06/04/2065	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
KEYERA CORP.	3.934	06/21/2028	0.01
COASTAL GASLINK	4.673	06/30/2027	0.01
VW CREDIT CA	3.39	11/20/2028	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
METRO INC.	5.97	10/15/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
CU INC.	5.563	05/26/2028	0.00
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
CHIP MTG TR	6.069	11/14/2048	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.73
BELL TEL CO CDA	5.25	03/15/2029	0.03
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.07
1ST NATIONS FIN	4.1	06/01/2034	0.03
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
STANTEC INC.	2.048	10/08/2027	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
CITY OF MONTREAL	4.4	12/01/2043	0.03
NATL BK CA	3.308	08/15/2028	0.04
HONDA CA FIN IN	5.73	09/28/2028	0.02
WSP GLB INC	4.754	09/12/2034	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
HYDRO-QUEBEC	4	02/15/2055	0.13
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
HYDRO ONE INC.	3.63	06/25/2049	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.57
OMERS REALTY CORP.	5.381	11/14/2028	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.04
SOUTH BOW CDN I	4.323	02/01/2030	0.02
TORONTO ONT CA	4	12/02/2034	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ENERGIR LP	4.83	06/02/2053	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
CAP PWR CORP	4.831	09/16/2031	0.02
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
FORTISBC INC.	5.9	07/04/2047	0.00
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
FORTIS INC.	4.431	05/31/2029	0.02
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
FORTISALBERTA INC.	3.734	09/18/2048	0.00
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.10
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
KEYERA CORP	3.702	10/15/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
PROVINCE OF MANITOBA	4.4	09/05/2055	0.08
TRILLIUM M PROJ	5.187	10/31/2062	0.04
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
ROYAL BK CA MON	5.096	04/03/2034	0.07
TELUS CORPORATION	3.625	03/01/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.00
CANADA POST CORPORATION	4.36	07/16/2040	0.02
ALTALINK L.P.	5.249	09/22/2036	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
PROVINCE OF ONTARIO	3.45	06/02/2045	0.42
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
CA HSG TR NO 1	2.85	06/15/2030	0.57
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
PROVINCE OF ONTARIO	4.15	12/02/2054	0.37
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
TMX GROUP LTD.	3.779	06/05/2028	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.09
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
TOROMONT INDUST	3.76	03/28/2030	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
HYUNDAI CAP CA	4.813	02/01/2027	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
AIMCO RLTY INVE	4.97	05/23/2034	0.02
FORTISBC INC.	6.1	06/02/2039	0.00
GOV OF CANADA	2.5	08/01/2027	1.07
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
ROYAL BK OF CA	4.829	08/08/2034	0.05
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.54
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.04
ENBRIDGE INC.	3.1	09/21/2033	0.04
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
SPY HILL POWER LP	4.14	03/31/2036	0.00
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.35
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
SOBEYS INC.	6.06	10/29/2035	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
PROVINCE OF ONTARIO	4	03/08/2029	0.13
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
CHOICE PROPERTI	5.699	02/28/2034	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
JOHN DEERE FINL	4.36	01/20/2027	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04

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

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

Factsheet

FX Change

Guideline