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 (05 Aug 2025): | 1151.19 |
| Day range: | 1151.19 / 1151.19 |
| Change abs./rel.: | 0.37 / 0.03% |
| Year range: | 1115.38 / 1172.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.78 |
| ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| FIRST NATIONAL FINANCIAL CORPORATION | 7.293 | 09/08/2026 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
| NORTHWEST HEALT | 5.514 | 02/18/2030 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.09 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.14 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.13 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.05 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.03 |
| FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.32 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.20 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| BK MONTREAL MED | 4.077 | 03/05/2035 | 0.05 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.48 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.99 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| CDN UTILITIES D | 4.412 | 06/24/2035 | 0.01 |
| ENMAX CORP D CD | 3.771 | 06/06/2030 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PLENARY PCL HLTH | 4.907 | 06/30/2060 | 0.04 |
| CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
| ENERGIR L P | 4.65 | 05/20/2055 | 0.01 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| ATHENE GLB FDG | 4.091 | 05/23/2030 | 0.05 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.07 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2026 | 0.50 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.00 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.07 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.18 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| MARITIME ELEC C | 4.935 | 07/09/2055 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.42 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.13 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.20 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.06 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.03 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.26 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| CHARTWELL RETIR | 3.65 | 05/06/2028 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.02 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.06 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.23 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.49 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.35 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| METROPOLITAN LI | 4.149 | 06/06/2033 | 0.03 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.12 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.55 |
| VANCOUVER B C | 4 | 10/25/2034 | 0.00 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.19 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.39 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.12 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.29 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.61 |
| THE BANK OF NOVA SCOTIA | 3.807 | 11/15/2028 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.14 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
| ROYAL BANK OF CANADA | 3.411 | 06/12/2029 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.15 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| COASTAL GASLINK | 5.857 | 06/30/2049 | 0.04 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
| CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.03 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.51 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
| SIENNA SR LIVIN | 4.436 | 10/17/2029 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
| THE BANK OF NOVA SCOTIA | 4.246 | 03/20/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.04 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.21 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| NY LF GLB FDG | 4 | 06/17/2032 | 0.04 |
| PENSKE TRUCK LE | 3.7 | 10/01/2027 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.18 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| CHARTWELL RETIR | 4.5 | 03/06/2032 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.17 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| TOROMONT INDUST | 3.76 | 03/28/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| COAST CAP SVG C | 4.154 | 02/01/2028 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.54 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| NATL BK CA | 4.333 | 08/15/2035 | 0.03 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| CAE INC. | 5.541 | 06/12/2028 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.05 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.08 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.06 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.00 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.05 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.00 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.41 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.30 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| HYDRO OTTAWA HLDG | 3.639 | 02/02/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.59 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.00 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
| BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.58 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.31 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.79 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.37 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.05 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.24 |
| SUN LIFE ASSURANCE COMPANY OF CANADA | 6.3 | 05/15/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| MANULIFE FIN.CO | 3.983 | 05/23/2035 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.35 |
| PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| NATL BK CA | 3.522 | 07/17/2029 | 0.04 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| TORONTO DOMINIO | 4.002 | 10/31/2030 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.34 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.07 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
| NATIONAL BANK OF CANADA | 5.279 | 02/15/2034 | 0.02 |
| CITIGROUP GLOBA | 4.55 | 06/03/2035 | 0.06 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.00 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.08 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.16 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.82 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.63 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.27 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.28 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| MARITIME LINK FING TR | 4.048 | 12/01/2052 | 0.02 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| NATIONAL BANK OF CANADA | 4.26 | 02/15/2035 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.00 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
| CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.15 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
| BK MONTREAL MED | 3.731 | 06/03/2031 | 0.06 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.23 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.15 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| NATL BK CANADA | 3.637 | 10/07/2027 | 0.03 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.09 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.5 | 01/12/2029 | 0.05 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.48 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.00 |
| NATL BK CA | 3.308 | 08/15/2028 | 0.04 |
| ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
| POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CHIP MTG TR | 4.244 | 01/28/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.23 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.40 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.17 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.22 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.32 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
| CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.01 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
| SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| FEDN CAISSES DE | 4.264 | 01/24/2035 | 0.05 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.10 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.05 |
| WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.02 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.39 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| NEXTERA ENERGY | 4.67 | 06/12/2035 | 0.05 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| HYDRO OTTAWA HLDG | 3.991 | 05/14/2043 | 0.01 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.31 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.02 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| WHITECAP INC | 3.761 | 06/19/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.55 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.60 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.00 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.14 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| ATCO LTD | 3.878 | 05/27/2030 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.15 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.09 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.39 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
| TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.37 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.07 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.08 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.03 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.17 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.02 |
| ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.11 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.23 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.04 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.23 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.18 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF NEW BRUNSWICK | 4.25 | 08/14/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.49 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.08 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.04 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| AVENUE LIVING | 5.109 | 05/12/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
| UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.18 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.13 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.13 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| FIRST NATIONAL FINANCIAL CORPORATION | 6.261 | 11/01/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.382 | 11/01/2029 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.31 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 04/01/2027 | 0.04 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| CIBC CANADA | 3.9 | 06/20/2031 | 0.05 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| COMBER WIND LIMITED PARTNERSHIP | 5.132 | 11/15/2030 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.11 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.442 | 11/15/2035 | 0.05 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.08 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| TORONTO ONT CA | 4 | 12/02/2034 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.63 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CT RL EST INVT | 4.292 | 06/09/2030 | 0.01 |
| OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
| TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
| TORONTO ONT CA | 4.5 | 03/11/2055 | 0.03 |
| COGECO COMMUNIC | 4.743 | 02/06/2035 | 0.01 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.84 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| TORONTO DOMINIO | 4.423 | 10/31/2035 | 0.04 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| TORONTO DOMINIO | 4.231 | 02/01/2035 | 0.04 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| VANCOUVER ARPT | 3.805 | 06/04/2030 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.05 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| COAST CAP SVG F | 4.517 | 10/18/2027 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.01 |
| NEXTERA ENERGY | 3.83 | 06/12/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.18 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.13 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.03 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.07 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.02 |
| BROOKFIELD RP ULC | 5.373 | 09/10/2055 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.39 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| Pacific Life Global Funding | 4.195 | 07/29/2032 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.62 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CARGOJET INC | 4.599 | 06/30/2030 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.05 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.50 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| PROVINCE OF NL | 3.15 | 06/02/2030 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.37 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| THE BANK OF NOVA SCOTIA | 3.836 | 09/26/2030 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| ROYAL BANK OF CANADA | 4.256 | 12/21/2026 | 0.08 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.25 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.80 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.84 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.36 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.18 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.07 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| 1ST WEST CR UN | 4.252 | 03/24/2027 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.01 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
| HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.26 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.14 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| NORTHWEST HEALT | 5.019 | 02/18/2028 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.26 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| ELECTRICITE DE FRANCE | 5.379 | 05/17/2034 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PEEL REGL MUNIC | 3.85 | 06/02/2035 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.48 |
| ALTAGAS CA INC | 4.48 | 04/24/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.17 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
| SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.89 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.23 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.79 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.57 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.05 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| ENMAX CORP | 4.695 | 10/09/2034 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.04 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| INTACT FINL COR | 4.645 | 03/21/2060 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.04 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.07 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.37 |
| COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.04 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.34 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| CIBC CANADA | 4.15 | 04/02/2035 | 0.05 |
| NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
| ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.49 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.04 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.50 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.20 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.24 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.23 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.07 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.42 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.53 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.10 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.39 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.25 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.10 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.02 |
| 1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.35 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
| NATIONAL BANK OF CANADA | 5.949 | 01/29/2034 | 0.01 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.38 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| BROOKFIELD RENE | 5.45 | 03/12/2055 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.06 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.28 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.04 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.11 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.11 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.02 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.05 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.14 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.03 |
| GILDAN ACTIVEWE | 4.711 | 11/22/2031 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.95 | 08/01/2034 | 0.04 |
| CI FINL CORP | 6 | 09/20/2027 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.46 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.06 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.42 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| GA GLOBAL FUNDING TR | 4.858 | 07/22/2033 | 0.02 |
| HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| STONLASEC8 | 5.168 | 07/06/2055 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.18 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
| GILDAN ACTIVEWE | 3.63 | 03/13/2028 | 0.01 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.32 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.39 |
| CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.01 |
| TORONTO DOMINIO | 4.133 | 01/09/2033 | 0.08 |
| VANCOUVER ARPT | 5.063 | 06/04/2065 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.04 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
| MASSMUTUAL GLB FDG II | 4.127 | 07/15/2032 | 0.03 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.08 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.46 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.10 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.10 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.73 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.21 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.08 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.26 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.04 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.06 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.13 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.34 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.37 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.76 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.00 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
| CDN CORE RL EST | 4.482 | 10/16/2029 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.20 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.00 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| NOVERCO INC | 4.568 | 01/28/2035 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| ROYAL BANK OF CANADA | 4.279 | 02/04/2035 | 0.06 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
| HOMEEQUITY BK | 4.717 | 07/17/2028 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CHARTWELL RETIR | 4.4 | 11/05/2029 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| RBC BDN IB NT C | 4.214 | 07/03/2035 | 0.05 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| HYDRO OTTAWA CA | 4.372 | 01/30/2035 | 0.02 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.14 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.17 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.40 |
| PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.46 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.45 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.34 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
| SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.26 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.47 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| ROYAL BANK OF CANADA | 3.626 | 12/10/2028 | 0.08 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| RBC BDN IB NT C | 3.985 | 07/22/2031 | 0.08 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.43 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.14 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |