Solactive Canadian Select Universe Bond Index

The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.

Master Data

ISIN:	DE000SLA3FB4
Bloomberg Ticker:	SOLHBB Index
WKN:

Current Quotes

Last quote (24 Oct 2025):	1321.80
Day range:	1321.80 / 1321.80
Change abs./rel.:	1.38 / 0.10%
Year range:	1248.32 / 1323.60

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

Name	Coupon	Maturity	Weighting
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.33
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.82
VIDEOTRON LTD	3.625	06/15/2028	0.03
PSP CAPITAL INC.	1.5	03/15/2028	0.04
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
BMW CA INC	3.7	04/02/2029	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.05
EQUITABLE BK CA	3.99	03/24/2028	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.66
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
CU INC.	2.963	09/07/2049	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
GIBSON ENERGY I	4.45	08/20/2032	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.03
DREAM SUMMIT IN	4.173	09/18/2030	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
EQUITABLE BK CA	5.16	01/11/2027	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.24
HYDRO ONE INC.	4.85	11/30/2054	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
TELUS CORPORATION	3.15	02/19/2030	0.02
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.39
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.01
BROOKFIELD RENE	4.959	10/20/2034	0.01
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.34
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
TORONTO HYDRO C	5.13	10/12/2028	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.12
PEMBINA PIPELIN	5.67	01/12/2054	0.03
ENBRIDGE INC.	7.2	06/18/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
BK MONTREAL QUE	4.537	12/18/2028	0.08
NAV CANADA	2.924	09/29/2051	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
HYDRO-QUEBEC	5	02/15/2050	0.30
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
PROVINCE OF ONTARIO	2.95	09/08/2030	0.14
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
KEYERA CORP	5.663	01/04/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.58
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
KEYERA CORP.	3.934	06/21/2028	0.02
CU INC.	5.896	11/20/2034	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.08
HYDRO ONE INC.	2.23	09/17/2031	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
PROV OF BC PROM	4	06/18/2035	0.22
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
ENERGIR INC	5.7	07/10/2036	0.01
CAPITAL POWER INC	5.973	01/25/2034	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
PSP CAP INC	4.25	12/01/2055	0.06
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
PROVINCE OF ONTARIO	2.05	06/02/2030	0.45
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.60
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
AIMCO RLTY INVE	4.64	02/15/2030	0.02
NAV CANADA	3.293	03/30/2048	0.01
GEN MOTORS FIN	4.45	02/25/2030	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
TOYOTA CR CA IN	3.55	10/04/2027	0.02
PSP CAP INC DIS	4.4	12/02/2030	0.04
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
CA HSG TR NO 1	3.5	12/15/2034	0.53
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
CHOICE PROPERTI	5.03	02/28/2031	0.02
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
PROVINCE OF ALBERTA	3.05	12/01/2048	0.22
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.16
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
HONDA CA FIN	3.874	05/22/2030	0.02
BANK OF MONTREAL	5.039	05/29/2028	0.09
CDN PAC RWY CO	4	06/13/2032	0.02
FORD CR CA CO	6.326	11/10/2026	0.02
METRO INC.	5.03	12/01/2044	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
PROVINCE OF ONTARIO	4.65	06/02/2041	0.50
ALTALINK L.P.	3.717	12/03/2046	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
MONTREAL QUE	3.9	09/01/2034	0.03
BMW CA INC	3.91	10/13/2026	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
407 INTL INC CD	4.54	10/09/2054	0.02
CA HSG TR NO 1	2.9	12/15/2029	0.61
FORTISALBERTA I	4.763	07/07/2055	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ENBRIDGE INC. D	5.32	08/22/2054	0.04
CIBC CANADA	3.65	12/10/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
CU INC.	5.563	05/26/2028	0.01
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
DEERE JOHN FIN	5.17	09/15/2028	0.03
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
TRILLIUM M PROJ	5.187	10/31/2062	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
HYDRO ONE INC.	6.35	01/31/2034	0.02
PROVINCE OF MANITOBA	5.2	03/05/2060	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
NAV CANADA	7.4	06/01/2027	0.01
PROVINCE OF MANITOBA	4.6	03/05/2074	0.01
FAIRFAX FINL HO	5.23	11/23/2054	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
COASTAL GASLINK	5.606	03/30/2047	0.03
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
PROV SASK PROV	3.8	06/02/2035	0.05
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.21
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CITY OF MONTREAL	3.15	09/01/2028	0.03
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.20
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
N WEST REDWATER	5.086	06/01/2054	0.03
RELIANCE LP	2.67	08/01/2028	0.02
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
TMX GRP LTD CDS	4.836	02/18/2032	0.01
FORTISALBERTA INC.	7.06	02/14/2039	0.00
ALLIED PROPERTI	4.312	04/07/2027	0.01
BRITISH COLUMBI	6.3	08/23/2039	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.02
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
ALTAGAS LTD	5.141	03/14/2034	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
PROVINCE OF MANITOBA	3.2	03/05/2050	0.08
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.41
CGI INC	4.147	09/05/2029	0.02
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.16
VW CR CA INC	4.42	08/20/2029	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.29
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
ENERGIR LP	4.83	06/02/2053	0.02
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
HYDRO ONE INC.	3.02	04/05/2029	0.02
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
ALECTRA INC.	2.488	05/17/2027	0.03
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
N WEST REDWATER	4.859	06/01/2034	0.03
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.08
ALECTRA INC.	5.225	11/14/2052	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PRIMARIS RL EST	4.468	03/01/2031	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
ALECTRA INC.	3.458	04/12/2049	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
PROVINCE OF MANITOBA	3.4	09/05/2048	0.07
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
RELIANCE LP	2.68	12/01/2027	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.03
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
Province of Ontario	4.05	02/02/2032	0.13
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
PROVINCE OF ONTARIO	3.75	06/02/2032	0.40
PROVINCE OF ONTARIO	3.25	06/02/2062	0.02
FORTIS INC.	4.431	05/31/2029	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
ENBRIDGE INC. D	3.55	02/25/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
DOLLARAMA INC.	1.505	09/20/2027	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.13
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
FORTISALBERTA I	4.897	05/27/2054	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
PROV OF PEI	3.1	06/02/2030	0.01
BK MONTREAL QUE	4.42	07/17/2029	0.08
SUNCOR ENERGY I	5.4	11/17/2026	0.02
CIBC CANADA	5	12/07/2026	0.05
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
FORTISBC INC.	6.1	06/02/2039	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.37
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
PROV OF BC PROM	4.6	06/18/2057	0.06
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.26
PROVINCE OF ONTARIO	7.6	06/02/2027	0.21
CANADA GOVERNMENT of	2.75	12/01/2055	0.98
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
COASTAL GASLINK	5.606	09/30/2042	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.23
FORD CR CA CO	5.242	05/23/2028	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.20
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
CU INC.	3.825	09/11/2062	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
BRUCE POWER L.P.	4.132	06/21/2033	0.02
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
ROYAL BANK OF CANADA	4.632	05/01/2028	0.11
FORTIS INC.	6.51	07/04/2039	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.07
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.20
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.08
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
HYDRO ONE INC.	7.35	06/03/2030	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
EPCOR UTILITIES	4.99	05/31/2054	0.02
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
CA HSG TR NO 1	3.7	06/15/2029	0.67
FORTISALBERTA INC.	6.22	10/31/2034	0.01
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
CU INC.	3.964	07/27/2045	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
CU INC.	4.543	10/24/2041	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.66
CU INC.	4.558	11/07/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
PROVINCE OF ONTARIO	2.9	12/02/2046	0.47
PROVINCE OF ONTARIO	3.65	02/03/2034	0.09
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
ARC RESOURCES L	4.409	06/17/2032	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
FORTISALBERTA INC.	4.11	09/29/2044	0.00
CU INC.	3.763	11/19/2046	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
OMERS REALTY CORP.	4.539	04/09/2029	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF ONTARIO	5.7	12/02/2039	0.07
PROVINCE OF MANITOBA	10.5	03/05/2031	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.64
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
DAIMLER TRUCK F	4.46	09/27/2027	0.01
ALTAGAS LTD	4.672	01/08/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.87
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
ALTALINK L P	5.463	10/11/2055	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
HYDRO-QUEBEC	2.1	02/15/2060	0.16
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
HYDRO ONE	4.95	08/25/2055	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.25
PROVINCE OF QUEBEC	5	09/21/2051	0.02
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
HYUNDAI CAP CA	4.583	07/24/2029	0.01
TRILLIUM M PROJ	4.85	04/30/2043	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.09
CU INC.	3.805	09/10/2042	0.02
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
FORTISBC INC.	4.16	03/14/2052	0.00
NAV CANADA	3.209	09/29/2050	0.01
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
HYDRO ONE INC.	4.89	03/13/2037	0.02
FORD CR CA CO	5.581	02/22/2027	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PROVINCE OF MANITOBA	4.4	09/05/2055	0.09
PROV OF MANITOBA	3.7	02/06/2035	0.05
PROVINCE OF ONTARIO	6.5	03/08/2029	0.21
HYDRO ONE INC.	3.64	04/05/2050	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
RELIANCE LP	5.25	05/15/2031	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.41
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
RIOCAN RL EST I	4.671	03/01/2032	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.41
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
VIDEOTRON LTD	3.125	01/15/2031	0.03
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.92
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
FORTISALBERTA INC.	4.27	09/22/2045	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.43
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
IGM FINANCIAL INC	7.45	05/09/2031	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
TRANSCANADA PIP	4.575	02/20/2035	0.04
PROVINCE OF ONTARIO	4.6	12/02/2055	0.52
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
OTTAWA ONT	3.75	10/02/2034	0.02
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
TELUS CORPORATION	5.65	09/13/2052	0.02
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
TELUS CORPORATION	3.625	03/01/2028	0.02
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
PEMBINA PIPELIN	5.22	06/28/2033	0.03
ENBRIDGE INC. D	3.9	02/25/2030	0.03
ROYAL BANK OF CANADA	5.228	06/24/2030	0.06
BELL TEL CO CDA	5.25	03/15/2029	0.03
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.10
ALTALINK L P	4.742	05/22/2054	0.01
TELUS CORP	4.95	02/18/2031	0.03
ENBRIDGE INC.	7.22	07/24/2030	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.45
UNION GAS LIMITED	2.88	11/22/2027	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROVINCE OF NL	4	06/02/2035	0.07
PROVINCE OF MANITOBA	5	09/05/2044	0.01
PROV OF ALTA CD	3.95	06/01/2035	0.09
HYDRO ONE INC.	6.03	03/03/2039	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
ALTAGAS LTD.	2.166	03/16/2027	0.01
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
CITY OF MONTREAL	4.25	09/01/2033	0.02
COASTAL GASLINK	5.538	06/30/2039	0.03
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
FORTISALBERTA INC.	3.734	09/18/2048	0.01
FAIRFAX FINL HO	4.45	08/14/2035	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
HYDRO QUE CTF D	4	02/15/2065	0.17
PROVINCE OF ONTARIO	4.6	06/02/2039	0.42
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.62
HYDRO ONE INC.	4.25	01/04/2035	0.04
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
ENERGIR INC.	3.53	05/16/2047	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.14
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.24
ALECTRA INC.	1.751	02/11/2031	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.03
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.06
PROVINCE OF ONTARIO	4	03/08/2029	0.11
ALTAGAS LTD	5.597	03/14/2054	0.02
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
NB PROV CA T BI	3.95	06/03/2035	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.10
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
CU INC.	5.183	11/21/2035	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
CU INC.	3.548	11/22/2047	0.01
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
PROVINCE OF ONTARIO	2.9	06/02/2049	0.42
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
FORD CR CA	4.819	09/11/2028	0.03
VIDEOTRON LTD	5	07/15/2034	0.02
ENMAX CORPORATION	3.876	10/18/2029	0.01
DREAM INDL RL E	4.287	07/03/2030	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
CU INC DN#2 CDS	4.664	09/11/2054	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PROVINCE OF ONTARIO	3.45	06/02/2045	0.57
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.58
PROVINCE OF ONTARIO	4.15	06/02/2034	0.52
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
SAPUTO INC.	5.25	11/29/2029	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
CU INC	5.088	09/20/2053	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
TELUS CORP	5.6	09/09/2030	0.02
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.50
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
PROVINCE OF QUEBEC	2.3	09/01/2029	0.26
FORTISBC INC.	5	11/24/2050	0.00
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
METRO INC.	5.97	10/15/2035	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.19
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
MANULIFE BK OF	3.992	02/22/2028	0.02
PROVINCE OF ONTARIO	4.1	03/04/2033	0.12
PROVINCE OF ONTARIO	1.85	02/01/2027	0.13
UNION GAS LIMITED	5.2	07/23/2040	0.01
VW CR CA INC	4.21	08/19/2027	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
TOYOTA CR CA	3.36	05/23/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
HYDRO ONE INC.	3.72	11/18/2047	0.02
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.58
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.03
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
EQUITABLE BANK	3.738	05/05/2028	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
HYDRO-QUEBEC	11	02/26/2031	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.01
GOV OF CANADA	2.75	09/01/2030	1.69
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.54
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
PROVINCE OF ONTARIO	4.15	12/02/2054	0.47
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
DAIMLER CA FIN	4.64	07/09/2027	0.02
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.53
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
OMERS RLTY CORP	4.96	02/10/2031	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
ENBRIDGE INC.	5.12	09/28/2040	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.61
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
ALTALINK L.P.	3.99	06/30/2042	0.02
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
ENBRIDGE INC.	5.76	05/26/2053	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.13
CU INC.	4.947	11/18/2050	0.01
CROMBIE RL EST	5.139	03/29/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.82
KEYERA CORP.	3.959	05/29/2030	0.02
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
RIOCAN RL EST I	5.455	03/01/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
HYDRO QUE	3.55	09/01/2032	0.09
GRANITE REIT HO	6.074	04/12/2029	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.86
PROVINCE OF ONTARIO	3.6	06/02/2035	0.29
FORTISBC INC	4.92	08/12/2054	0.00
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.03
CAP PWR CORP	4.831	09/16/2031	0.03
HYDRO-QUEBEC	4	02/15/2063	0.30
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
ALTALINK L.P.	4.274	06/06/2064	0.00
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.41
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
IGM FINANCIAL INC	7	12/31/2032	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
ALTALINK L.P.	1.509	09/11/2030	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.15
BMW CA INC	4.66	04/05/2028	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
GOV OF CANADA	3.25	12/01/2035	0.64
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
PROVINCE OF QUEBEC	6.5	04/01/2035	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.22
GIBSON ENERGY I	4.45	11/12/2031	0.01
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
HONDA CA FIN IN	5.73	09/28/2028	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
DOLLARAMA INC	3.85	12/16/2030	0.02
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
HYDRO ONE INC.	4	12/22/2051	0.01
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.26
PROVINCE OF MANITOBA	3	06/02/2028	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
VIDEOTRON LTD	4.65	07/15/2029	0.03
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
METRO INC	3.998	11/27/2029	0.02
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.40
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.07
ONT PROV BK ETY	3.95	12/02/2035	0.20
TELUS CORPORATION	4.85	04/05/2044	0.04
HYUNDAI CAP CA	4.489	07/26/2027	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
GRANITE REIT HO	3.999	10/04/2029	0.01
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
ONT TEACHERS FI	4.3	06/02/2034	0.04
PROVINCE OF QUEBEC	6.35	09/21/2065	0.05
CDN NAT RESOURC	4.15	12/15/2031	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CA HSG TR NO 1	4.25	03/15/2034	0.95
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
HYDRO-QUEBEC	3.4	09/01/2029	0.10
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
ENERGIR INC	7.05	10/30/2030	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
BRUCE POWER L.P.	4.7	12/21/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.34
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.06
HYDRO ONE INC.	3.91	02/23/2046	0.01
ENERGIR LP	3.04	02/09/2032	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.02
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
TELUS CORP	4.8	12/15/2028	0.03
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.38
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
FORTISBC ENERGY INC	6.55	02/24/2039	0.00
ENBRIDGE INC. D	4.73	08/22/2034	0.03
ALTALINK L.P.	4.462	11/08/2041	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
CU INC.	6.5	03/07/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
HYDRO ONE INC.	4.39	09/26/2041	0.01
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.06
BROOKFIELD RENE	5.318	01/10/2054	0.02
BMW CA INC	3.99	10/10/2028	0.01
AIR CA	4.625	08/15/2029	0.08
PRINCE EDWARD I	4.05	06/02/2034	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
GOV OF CANADA	3	03/01/2032	0.08
PROVINCE OF ONTARIO	1.55	11/01/2029	0.21
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
TOYOTA CR CA	3.31	08/18/2028	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
ENBRIDGE INC.	4.57	03/11/2044	0.03
CITY OF MONTREAL	4.4	12/01/2043	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
CONSUMERS GAS LTD.	7.6	10/29/2026	0.00
BMW CA INC	3.35	04/01/2027	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
1ST NATIONS FIN	4.05	06/01/2035	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.20
CU INC.	3.95	11/23/2048	0.01
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
CU INC.	3.174	09/05/2051	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.06
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.15
PROVINCE OF MANITOBA	6	03/05/2042	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
ALLIED PROPERTI	4.808	02/24/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
CDN NATL RWY CO	4.6	05/02/2029	0.03
BRUCE POWER L.P.	2.68	12/21/2028	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
DREAM INDL RL E	5.383	03/22/2028	0.01
CGI INC.	2.1	09/18/2028	0.02
NAV CANADA	3.534	02/23/2046	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.23
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.67
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.82
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CU INC.	4.211	10/29/2055	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
407 INTL INC CD	4.45	09/11/2052	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.30
METRO INC.	4.27	12/04/2047	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
PROVINCE OF QUEBEC	2.75	09/01/2028	0.24
JOHN DEERE FINL	4.63	04/04/2029	0.03
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.13
TOYOTA CR CA D	4.42	06/28/2027	0.02
CITY OF MONTREAL	3.15	12/01/2036	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
FORD CR CA CO	5.582	05/23/2031	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.33
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
CROMBIE RL EST	4.732	01/15/2032	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
ENERGIR INC.	3.28	10/09/2046	0.00
PROVINCE OF QUEBEC	5.75	12/01/2036	0.19
UNION GAS LIMITED	4.2	06/02/2044	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
FORD CR CA CO	4.613	09/13/2027	0.02
FORTISBC INC.	4	10/28/2044	0.01
PEMBINA PIPELIN	5.21	01/12/2034	0.03
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.12
PROV OF NS	4.05	06/01/2033	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
CDN PAC RWY CO	4.8	06/13/2055	0.01
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
CPPIB CAP INC M	4	06/02/2035	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
CU INC.	2.609	09/28/2050	0.00
NAV CANADA	2.063	05/29/2030	0.01
PROV OF NS	4.6	12/01/2055	0.04
CITY OF MONTREAL	3.5	12/01/2038	0.04
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
FORTISALBERTA INC.	4.618	05/30/2052	0.01
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
FORTIS INC	5.677	11/08/2033	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
HYUNDAI CAP CA	4.813	02/01/2027	0.01
PROVINCE OF ONTARIO	3.8	12/02/2034	0.31
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.16
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.24
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
FORD CR CA CO	5.668	02/20/2030	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
COASTAL GASLINK	4.673	06/30/2027	0.02
GOV OF CANADA	2.5	11/01/2027	0.72
FORD CR CA CO	5.046	01/09/2032	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.20
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
TELUS CORPORATION	4.7	03/06/2048	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
HYDRO ONE INC.	3.1	09/15/2051	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.00
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
HYDRO-QUEBEC	2	09/01/2028	0.09
PROVINCE OF ONTARIO	6	06/02/2042	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
ROGERS COMMUNIC	5.9	09/21/2033	0.04
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.19
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
VOLKS CRED CA I	4.25	02/18/2028	0.01
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
PEMBINA PIPELIN	5.02	01/12/2032	0.03
CHOICE PROPERTI	5.699	02/28/2034	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.22
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
FORD CR CA CO	5.441	02/09/2029	0.03
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
SMARTCENTRES RL	4.737	08/05/2031	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.02
RIOCAN RL EST I	5.47	03/01/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.19
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
CPPIB Capital Inc.	3.95	06/02/2032	0.16
CHOICE PROPERTI	5.369	08/08/2055	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.04
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
GEN MOTORS FINL	5	02/09/2029	0.03
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.12
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
DREAM SUMMIT IN	4.507	02/12/2031	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.03
PROVINCE OF MANITOBA	3.1	03/05/2068	0.04
ALTALINK L.P.	5.249	09/22/2036	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
WSP GLB INC	4.754	09/12/2034	0.02
FEDN DES CAISSE	5.467	11/17/2028	0.05
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
BRUCE POWER L.P.	4.746	06/21/2049	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
CU INC.	4.773	09/14/2052	0.01
SOUTH COAST BC	4.6	06/14/2055	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
ALTALINK L.P.	4.09	06/30/2045	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
TELUS CORPORATION	2.05	10/07/2030	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.08
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
HYDRO ONE D CDS	4.39	03/01/2034	0.02
VW CR CA INC	5.73	09/20/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
HONDA CA FIN D	4.899	02/21/2029	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
HYDRO ONE INC.	5	10/19/2046	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
CGI INC	3.987	09/07/2027	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
ALTAGAS LTD.	4.5	08/15/2044	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
TOYOTA CR CA	3.65	08/19/2030	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ALTALINK L.P.	4.922	09/17/2043	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.08
CU INC.	4.593	10/24/2061	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.14
ALTALINK L.P.	4.054	11/21/2044	0.01
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
PROVINCE OF QUEBEC	4.45	09/01/2034	0.51
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
HYDRO ONE INC.	6.59	04/22/2043	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
TELUS CORPORATION	5	09/13/2029	0.01
VIDEOTRON LTD	4.5	01/15/2030	0.03
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
TORONTO DOMINIO	3.842	05/29/2031	0.09
GOV OF CANADA	3.25	06/01/2035	1.59
RIOCAN RL EST I	4.623	10/03/2031	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
ENERGIR INC	6.3	10/31/2033	0.01
REGION OF YORK	2.35	06/09/2027	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
BMW CA INC	3.7	09/05/2029	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.15
ALECTRA INC CP	4.627	06/13/2034	0.01
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.26
PROVINCE OF ALBERTA	2.05	06/01/2030	0.36
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
HYDRO ONE	3.94	08/25/2032	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.00
ALTALINK L.P.	5.381	03/26/2040	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.67
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
WSP GLB INC	4.12	09/12/2029	0.02
CITY OF MONTREAL	6	06/01/2043	0.04
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
GOV OF CANADA	3.5	12/01/2057	0.56
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
COASTAL GASLINK	5.187	09/30/2034	0.03
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
PROVINCE OF ONTARIO	2.15	06/02/2031	0.34
MANULIFE BK OF	3.717	05/15/2030	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.02
CPPIB CAP INC	3.6	06/02/2029	0.12
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.15
CDN NATL RWY CO	4.2	06/10/2035	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.21
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
CU INC.	5.58	05/26/2038	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.05
CT RL EST INVT	5.828	06/14/2028	0.01
ARC RESOURCES L	3.577	06/17/2028	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.10
CDN NATL RWY CO	5.1	05/02/2054	0.02
GOV OF CANADA	2.5	08/01/2027	1.20
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
TOYOTA CR CA D	4.52	03/19/2027	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
PROVINCE OF ONTARIO	3.65	06/02/2033	0.54
PROVINCE OF ONTARIO	9.75	11/03/2034	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
ENMAX CORPORATION	3.836	06/05/2028	0.01
CHOICE PROPERTI	4.293	01/16/2030	0.01
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.04
FORTISALBERTA INC.	4.862	05/26/2053	0.01
SAPUTO INC	5.492	11/20/2030	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.02
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
TELUS CORP	5.95	09/08/2053	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
OTTAWA ONT CDS-	4.894	06/30/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TOYOTA CR CA D	4.46	03/19/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
FORTISBC INC.	5.6	11/09/2035	0.00
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.10
FINANCIERE C D	4.2	12/02/2030	0.06
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
FEDN CAISSES DE	4.123	08/25/2032	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
1ST NATIONS FIN	4.1	06/01/2034	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
SOUTH BOW CDN I	4.933	02/01/2035	0.02
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
FORD CR CA CO	6.382	11/10/2028	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
ENERGIR INC.	3.3	03/31/2045	0.00
HYDRO-QUEBEC	6	02/15/2040	0.18
PROVINCE OF QUEBEC	3.5	12/01/2045	0.36
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
FORTISALBERTA INC.	5.85	04/15/2038	0.00
PROV OF QUEBEC	4	09/01/2035	0.31
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
HYDRO ONE INC.	4.17	06/06/2044	0.01
MANULIFE BK OF	3.689	08/19/2030	0.01
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.48
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.03
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.49
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
METRO INC.	3.39	12/06/2027	0.02
FORTISALBERTA INC.	5.4	04/21/2036	0.00
FORTIS INC.	2.18	05/15/2028	0.02
TELUS CORP	4.65	08/13/2031	0.03
TMX GRP LTD CDS	4.97	02/16/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
COASTAL GASLINK	4.907	06/30/2031	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
COASTAL GASLINK	5.395	09/30/2036	0.03
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
CDN PAC RWY CO	4.4	01/13/2036	0.02
HYDRO-QUEBEC	6	08/15/2031	0.04
UNION GAS LIMITED	3.59	11/22/2047	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
FORTISALBERTA INC.	2.632	06/08/2051	0.00
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
CU INC.	5.556	10/30/2037	0.01
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.02
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.29
TELUS CORPORATION	3.95	02/16/2050	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.17
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
PROV OF MANITOBA	4.6	09/05/2057	0.03
ALECTRA INC.	5.297	04/29/2041	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
TELUS CORPORATION	4.75	01/17/2045	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
JOHN DEERE FINL	3.55	06/12/2029	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
PROV SASK PROV	4.4	12/02/2056	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.13
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
CITY OF MONTREAL	2	09/01/2031	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.40
FORD CR CA CO	4.792	09/12/2029	0.02
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
PROV OF BC PROM	4.45	12/18/2055	0.32
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.47
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
HYDRO-QUEBEC	4	02/15/2055	0.26
BANK OF MONTREAL	4.309	06/01/2027	0.10
WSP CANADA INC.	2.408	04/19/2028	0.02
PROVINCE OF ONTARIO	5.6	06/02/2035	0.35
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.12
PROVINCE OF QUEBEC	3.5	12/01/2048	0.41
TELUS CORPORATION	5.15	11/26/2043	0.02
EQUITABLE BK CA	3.91	12/17/2027	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
FORTISALBERTA INC.	4.8	10/27/2050	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.35
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
FORTISALBERTA INC.	4.85	09/11/2043	0.01
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.00
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.15
HYDRO ONE	4.3	08/24/2035	0.01
CU INC.	4.722	09/09/2043	0.02
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.04
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
TELUS CORPORATION	2.35	01/27/2028	0.02
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.41
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
IGM FINANCIAL INC.	6	12/10/2040	0.01
1ST NATIONS FIN	4.7	12/01/2056	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
BCI QUADREAL RL	3.281	03/14/2028	0.01
RELIANCE LP	4.39	04/16/2032	0.02
WSP GLB INC	5.548	11/22/2030	0.02
FORD CR CA CO	4.222	01/10/2028	0.03
BANK OF MONTREAL	2.7	12/09/2026	0.03
SAPUTO INC.	2.297	06/22/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
CU INC.	5.032	11/20/2036	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
CITY OF MONTREAL	2.3	09/01/2029	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.20
YORK ONT REGL M	4.45	12/08/2033	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
ENBRIDGE INC.	5.57	11/14/2035	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
FORTISALBERTA INC.	5.37	10/30/2039	0.01
CDP FINL INC	3.65	06/02/2034	0.04
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
BRUCE PWR L P	4.7	06/21/2031	0.03
ENERGIR LP	4.67	09/27/2032	0.01
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
MUN FIN AUTH B	4.05	06/03/2035	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
HYDRO-QUEBEC	5	02/15/2045	0.22
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.42
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CPPIB CAP INC M	4.3	06/02/2034	0.15
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.45
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.03
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
UNION GAS LIMITED	3.8	06/01/2046	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.17
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.76
METRO INC.	4.657	02/07/2033	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.03
PROVINCE OF QUEBEC	4.2	12/01/2057	0.36
CU INC.	3.857	11/14/2052	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
HYDRO ONE INC.	5.49	07/16/2040	0.02
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.53
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.23
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
METRO INC.	3.413	02/28/2050	0.01
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
FORTIS INC	4.09	03/26/2032	0.02
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
BMW CA INC	3.3	09/07/2027	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.11
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
PROVINCE OF ONTARIO	1.9	12/02/2051	0.32
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
CU INC.	4.094	10/19/2054	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
SAPUTO INC	3.879	07/02/2030	0.02
PSP CAPITAL INC.	2.05	01/15/2030	0.05
TMX GROUP LTD.	2.016	02/12/2031	0.01
BELL TEL CO CDA	5.25	08/14/2055	0.02
LOBLAW COMPANIE	3.564	12/12/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.00
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
PROVINCE OF ONTARIO	2.55	12/02/2052	0.24
GOV OF CANADA	2.75	05/01/2027	1.16
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
DOLLARAMA INC.	5.165	04/26/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
CU INC.	4.085	09/02/2044	0.04
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
FORTIS INC	4.171	09/09/2031	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
PROV MANITOBA	4.25	06/02/2034	0.09
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
TOYOTA CR CA	3.74	05/21/2030	0.02
HONDA CA FIN D	4.9	06/04/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
PROVINCE OF ALBERTA	3.3	12/01/2046	0.18
PROV OF PEI	3.95	06/15/2035	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
IGM FINANCIAL INC.	3.44	01/26/2027	0.02

October 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 2025

May 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd June 2025

April 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd March 2025

January 27, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2025

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 21, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd December 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

November 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st November 2024

October 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 2024

August 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 4th July 2023

May 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st June 2023

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022

December 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2021

October 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th October 2021

September 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th September 2021

August 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2021

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2021

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2020

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2020

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th May 2020

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

April 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2020

December 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Solactive Canadian Select Universe Bond Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Factsheet

FX Change

Guideline