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 Today, 27 Sep 2021 | 1293.99 |
| Day range: | 1293.99 / 1293.99 |
| Change abs./rel.: | -1.35 / -0.10 |
| Year range: | 1267.17 / 1336.27 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.01 |
| WESTCOAST ENERGY INC | 3.12 | 12/05/2022 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.40 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 0.52 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.04 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.03 |
| HSBC BANK CANADA | 2.253 | 09/15/2022 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
| PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | 0.03 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.05 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.79 |
| PROVINCE OF NEWFOUNDLAND | 3.7 | 10/17/2048 | 0.07 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.01 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.01 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.02 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.09 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.01 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.01 |
| CITY OF TORONTO CANADA | 3.9 | 09/29/2023 | 0.01 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.08 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.01 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.08 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2045 | 0.01 |
| FORTISBC INC | 4 | 10/28/2044 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.01 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.02 |
| CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | 0.03 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.16 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.03 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.03 |
| LAURENTIAN BANK OF CDA | 3 | 09/12/2022 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| CU INC | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| MANITOBA (PROVINCE OF) | 10.5 | 03/05/2031 | 0.05 |
| BRITISH COLUMBIA PROV OF | 5.75 | 08/23/2044 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 0.14 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.02 |
| CU INC | 2.963 | 09/07/2049 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.01 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.02 |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | 0.03 |
| ONTARIO (PROVINCE OF) | 8.1 | 09/08/2023 | 0.05 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.02 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.01 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.06 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.02 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.02 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.04 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.01 |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | 0.02 |
| PEMBINA PIPELINE CORP | 3.77 | 10/24/2022 | 0.02 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.03 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.09 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.02 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.01 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 0.22 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.07 |
| BRITISH COLUMBIA PROV OF | 3.3 | 06/18/2062 | 0.01 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.01 |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | 0.54 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.02 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.02 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.01 |
| REGIONAL MUNI OF YORK | 2.35 | 06/09/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.07 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.06 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
| CU INC | 5.556 | 10/30/2037 | 0.01 |
| ALTAGAS LTD | 3.57 | 06/12/2023 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/13/2031 | 0.01 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.03 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.03 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.02 |
| CITY OF MONTREAL | 5.5 | 12/01/2024 | 0.01 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | 0.01 |
| METRO INC | 5.03 | 12/01/2044 | 0.02 |
| ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | 0.09 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.03 |
| BELL CANADA | 9.25 | 05/15/2053 | 0.01 |
| ONTARIO (PROVINCE OF) | 8 | 12/02/2026 | 0.02 |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.03 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.46 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | 0.08 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.06 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.10 |
| ENERGIR INC | 3.3 | 03/31/2045 | 0.00 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.02 |
| TERANET HOLDINGS LP | 3.646 | 11/18/2022 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.01 |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | 0.06 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.02 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.01 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.01 |
| CITY OF TORONTO CANADA | 4.7 | 06/10/2041 | 0.03 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.04 |
| CANADIAN GOVERNMENT | 1 | 09/01/2022 | 1.14 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.01 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.01 |
| PSP CAPITAL INC | 2.09 | 11/22/2023 | 0.07 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 1.64 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.02 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.05 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 2.38 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.76 | 06/01/2033 | 0.04 |
| PROV OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.03 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.08 |
| PROVINCE OF NEWFOUNDLAND | 2.65 | 10/17/2050 | 0.08 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.10 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.66 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | 0.03 |
| NOVA SCOTIA PROVINCE | 2 | 09/01/2030 | 0.05 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 12/15/2022 | 0.08 |
| BRITISH COLUMBIA PROV OF | 5.4 | 06/18/2035 | 0.03 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.01 |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.01 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.24 | 10/17/2042 | 0.02 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.1 | 03/05/2041 | 0.07 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.02 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 0.58 |
| HYDRO QUEBEC | 11 | 02/26/2031 | 0.01 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2030 | 0.49 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.10 |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | 0.03 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.02 |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | 0.02 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.95 | 09/05/2120 | 0.01 |
| ROYAL BANK OF CANADA | 9.3 | 06/08/2023 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.03 |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | 0.59 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.03 |
| TELUS CORP | 2.85 | 11/13/2031 | 0.03 |
| LAURENTIAN BANK OF CDA | 3.45 | 06/27/2023 | 0.02 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.01 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.05 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.01 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.02 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.01 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.01 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.01 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.01 |
| UNION GAS LTD | 3.79 | 07/10/2023 | 0.01 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.4 | 09/05/2048 | 0.11 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.01 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 1.87 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.02 |
| PROV OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.04 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.97 | 07/11/2023 | 0.07 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.01 |
| REGIONAL MUNI OF YORK | 4 | 05/31/2032 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.65 | 03/05/2040 | 0.05 |
| NORTH WEST REDWA | 2 | 12/01/2026 | 0.02 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.02 |
| CANADIAN UTILITIES LTD | 3.122 | 11/09/2022 | 0.01 |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | 0.02 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.02 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.01 |
| SMART REIT | 3.985 | 05/30/2023 | 0.01 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.02 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.01 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.02 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.03 |
| MANITOBA (PROVINCE OF) | 3 | 06/02/2028 | 0.07 |
| MANITOBA (PROVINCE OF) | 5.8 | 03/05/2044 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.35 | 09/08/2026 | 0.06 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.04 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.10 |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | 0.01 |
| DOLLARAMA INC | 2.203 | 11/10/2022 | 0.01 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.03 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.02 |
| CANADIAN GOVERNMENT | 0.25 | 11/01/2022 | 1.65 |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | 0.02 |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | 0.01 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.01 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.03 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.12 |
| ONTARIO (PROVINCE OF) | 9.75 | 11/03/2034 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.03 |
| CANADA HOUSING TRUST | 1.1 | 03/15/2031 | 0.18 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.08 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.02 |
| CU INC | 5.183 | 11/21/2035 | 0.01 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.31 |
| SAPUTO INC | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2022 | 0.32 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.02 |
| FORTIS INC | 2.18 | 05/15/2028 | 0.02 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| HONDA CANADA FINANCE INC | 2.537 | 03/01/2023 | 0.02 |
| NOVA SCOTIA PROVINCE | 1 | 04/17/2023 | 0.02 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.03 |
| CANADIAN WESTERN BANK | 2.924 | 12/15/2022 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.13 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF | 6 | 02/23/2024 | 0.01 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.01 |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | 0.03 |
| BRIT COL MUNI FIN AUTH | 1.35 | 06/30/2026 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.01 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.03 |
| FORTISBC INC | 5 | 11/24/2050 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.6 | 04/23/2023 | 0.02 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 0.06 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.02 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.15 | 12/01/2022 | 0.02 |
| HYDRO ONE INC | 0.71 | 01/16/2023 | 0.03 |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | 0.04 |
| CHOICE PROPERTIES LP | 3.6 | 09/20/2022 | 0.01 |
| NOVA SCOTIA PROVINCE | 6.6 | 06/01/2027 | 0.03 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| CU INC | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 04/17/2028 | 0.03 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.02 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 5.65 | 07/13/2039 | 0.01 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.01 |
| BRITISH COLUMBIA PROV OF | 6.35 | 06/18/2031 | 0.09 |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | 0.41 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.01 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.03 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF QUEBEC | 3 | 09/01/2023 | 0.30 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.48 |
| ONTARIO (PROVINCE OF) | 2.15 | 06/02/2031 | 0.33 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2047 | 0.01 |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.75 | 06/02/2029 | 0.06 |
| CANADIAN GOVERNMENT | 0.25 | 08/01/2023 | 0.89 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.61 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.02 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.02 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.47 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.02 |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.01 |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | 0.01 |
| ALTALINK LP | 2.978 | 11/28/2022 | 0.01 |
| BOW CENTRE STREET LP | 3.797 | 06/13/2023 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.05 |
| NOVA SCOTIA PROVINCE | 4.9 | 06/01/2035 | 0.02 |
| NOVA SCOTIA PROVINCE | 5.8 | 06/01/2033 | 0.04 |
| PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.01 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.00 |
| 407 INTERNATIONAL INC | 2.47 | 09/08/2022 | 0.01 |
| MANULIFE BANK OF CANADA | 2.844 | 01/12/2023 | 0.02 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.03 |
| Dollarama Inc | 3.55 | 11/06/2023 | 0.02 |
| SOUTH COAST BRIT COL TRA | 3.15 | 11/16/2048 | 0.01 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.01 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.25 | 06/02/2062 | 0.02 |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | 0.05 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.05 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.08 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.01 |
| REGIONAL MUNI OF YORK | 2.65 | 04/18/2029 | 0.02 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.02 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | 0.05 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.03 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.03 |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | 0.20 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.03 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 1.35 | 12/02/2030 | 0.30 |
| NOVA SCOTIA PROVINCE | 6.6 | 12/01/2031 | 0.02 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.02 |
| CU INC | 5.032 | 11/20/2036 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| REGIONAL MUNI OF YORK | 3.65 | 05/13/2033 | 0.02 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.01 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.01 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.07 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.02 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.06 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.65 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.2 | 06/18/2030 | 0.19 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | 0.69 |
| PROVINCE OF NEWFOUNDLAND | 4.65 | 10/17/2040 | 0.04 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.26 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.01 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.01 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.01 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.03 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.02 |
| PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CU INC | 3.548 | 11/22/2047 | 0.02 |
| NORTH WEST REDWA | 1.2 | 12/01/2023 | 0.02 |
| ONTARIO (PROVINCE OF) | 6.5 | 03/08/2029 | 0.28 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.12 |
| METRO INC | 4.27 | 12/04/2047 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.75 | 01/09/2039 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.02 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.7 | 06/02/2029 | 0.45 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.02 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.01 |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.11 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.03 |
| CU Inc | 3.95 | 11/23/2048 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.13 |
| CU INC | 4.722 | 09/09/2043 | 0.03 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.03 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.01 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.01 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| CU INC | 3.763 | 11/19/2046 | 0.02 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.01 |
| CU INC | 3.825 | 09/11/2062 | 0.01 |
| NOVA SCOTIA PROVINCE | 3.45 | 06/01/2045 | 0.02 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.07 |
| CU INC | 5.563 | 05/26/2028 | 0.01 |
| CU INC | 5.896 | 11/20/2034 | 0.01 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.02 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.64 |
| JOHN DEERE CANADA FND IN | 3.02 | 07/13/2023 | 0.01 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.01 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.02 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.02 |
| CU INC | 2.609 | 09/28/2050 | 0.01 |
| TORONTO HYDRO CORP | 2.91 | 04/10/2023 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.1 | 03/05/2068 | 0.07 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.02 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.02 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.03 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.12 |
| TELUS CORP | 4.1 | 04/05/2051 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.625 | 03/05/2063 | 0.02 |
| TELUS CORP | 4.85 | 04/05/2044 | 0.05 |
| PEMBINA PIPELINE CORP | 2.56 | 06/01/2023 | 0.03 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.02 |
| CITY OF TORONTO CANADA | 3.5 | 06/02/2036 | 0.04 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | 0.03 |
| BRITISH COLUMBIA PROV OF | 1.55 | 06/18/2031 | 0.10 |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | 0.01 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.01 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.2 | 03/05/2050 | 0.12 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.01 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.01 |
| PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.58 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2029 | 0.05 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.01 |
| PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.01 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.01 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.06 |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.3 | 12/18/2023 | 0.10 |
| ENBRIDGE PIPELINES INC | 2.93 | 11/30/2022 | 0.01 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.01 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.03 |
| NOVA SCOTIA PROVINCE | 3.15 | 12/01/2051 | 0.09 |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.08 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.03 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.35 | 03/05/2043 | 0.03 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 0.53 |
| PROVINCE OF QUEBEC | 9.5 | 03/30/2023 | 0.02 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.02 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.02 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.04 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.62 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.26 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2031 | 0.04 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.03 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.05 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.01 |
| HONDA CANADA FINANCE INC | 2.488 | 12/19/2022 | 0.01 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.02 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.09 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.03 |
| CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | 0.20 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.03 |
| CU INC | 4.947 | 11/18/2050 | 0.01 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.01 |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | 0.01 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.07 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.05 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.01 |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | 0.04 |
| BANK OF NOVA SCOTIA | 2.98 | 04/17/2023 | 0.11 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.01 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.44 |
| OMERS REALTY CORP | 3.666 | 12/05/2022 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.03 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.03 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.01 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.02 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.78 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.25 | 09/05/2029 | 0.02 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.06 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.13 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.26 |
| ONTARIO (PROVINCE OF) | 1.9 | 12/02/2051 | 0.48 |
| ONTARIO (PROVINCE OF) | 5.2 | 06/02/2031 | 0.01 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | 0.13 |
| BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | 0.04 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.03 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.02 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.09 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 4.5 | 04/17/2037 | 0.02 |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | 0.02 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.02 |
| CITY OF MONTREAL CANADA | 4.1 | 12/01/2034 | 0.03 |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | 0.07 |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | 0.02 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.02 |
| ENERGIR INC | 9 | 05/16/2025 | 0.01 |
| SUNCOR ENERGY INC | 5 | 04/09/2030 | 0.07 |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | 0.09 |
| SOUTH COAST BRIT COL TRA | 4.45 | 06/09/2044 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | 0.62 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.4 | 07/13/2034 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.17 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.01 |
| ENBRIDGE INC | 3.19 | 12/05/2022 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 5.6 | 10/17/2033 | 0.02 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.04 |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | 0.01 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 0.57 |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | 0.02 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.02 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.01 |
| BELL CANADA | 9.7 | 12/15/2032 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.01 |
| CITY OF MONTREAL | 3.5 | 09/01/2023 | 0.03 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.01 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.03 |
| OMERS REALTY CORP | 3.358 | 06/05/2023 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.06 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.04 |
| BRITISH COLUMBIA PROV OF | 2.7 | 12/18/2022 | 0.06 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.19 |
| LABRADOR-ISLAND LINK FUN | 3.86 | 12/01/2045 | 0.03 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 0.29 |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | 0.01 |
| CANADA HOUSING TRUST | 1.6 | 12/15/2031 | 0.18 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | 0.40 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.03 |
| BRITISH COLUMBIA PROV OF | 5.861 | 06/18/2029 | 0.01 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.01 |
| PROV OF NEW BRUNSWICK | 2.85 | 06/02/2023 | 0.05 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF ALBERTA | 1.6 | 09/01/2022 | 0.03 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.01 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 0.46 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| ENBRIDGE INC | 3.94 | 01/13/2023 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.07 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.02 |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | 0.01 |
| CU INC | 3.857 | 11/14/2052 | 0.01 |
| SOUTH COAST BRIT COL TRA | 3.85 | 02/09/2052 | 0.01 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.10 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | 0.49 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.15 |
| MANITOBA (PROVINCE OF) | 6 | 03/05/2042 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.06 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.02 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.01 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.04 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.01 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.01 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.79 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.27 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.69 |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 0.14 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.02 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.02 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.01 |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.01 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.02 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.03 |
| SAPUTO INC | 2.827 | 11/21/2023 | 0.01 |
| CU INC | 4.094 | 10/19/2054 | 0.01 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.03 |
| EPCOR UTILITIES | 1.299 | 05/19/2023 | 0.00 |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | 0.01 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.02 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.01 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.01 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.06 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.02 |
| CU INC | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.43 |
| BRITISH COLUMBIA PROV OF | 4.9 | 06/18/2048 | 0.04 |
| CU INC | 9.4 | 05/01/2023 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.25 | 03/05/2039 | 0.01 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.01 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.10 |
| PSP CAPITAL INC | 2.05 | 01/15/2030 | 0.06 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.02 |
| ENBRIDGE INC | 3.94 | 06/30/2023 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | 0.12 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.02 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.03 |
| BRITISH COLUMBIA PROV OF | 5.15 | 06/18/2029 | 0.03 |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.11 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2023 | 0.14 |
| SOUTH COAST BRIT COL TRA | 1.6 | 07/03/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.05 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.07 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 0.32 |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | 0.04 |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.15 | 09/05/2052 | 0.03 |
| CITY OF TORONTO CANADA | 2.8 | 11/22/2049 | 0.03 |
| CANADA HOUSING TRUST | 2.1 | 09/15/2029 | 0.31 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.04 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.02 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.02 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | 0.06 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.02 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.03 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.03 |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | 0.01 |
| ENBRIDGE INC | 5.12 | 09/28/2040 | 0.01 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.05 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.01 |
| CITY OF TORONTO CANADA | 3.8 | 12/13/2042 | 0.02 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 0.51 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CU INC | 6.215 | 03/06/2024 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 5.7 | 10/17/2035 | 0.02 |
| ONTARIO (PROVINCE OF) | 7.6 | 06/02/2027 | 0.29 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.03 |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.01 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.04 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.3 | 04/15/2031 | 0.03 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.05 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.05 |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | 0.02 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
| ROYAL BANK OF CANADA | 2.949 | 05/01/2023 | 0.09 |
| BRITISH COLUMBIA PROV OF | 8 | 06/09/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.05 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.03 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 0.81 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.05 |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | 0.03 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.02 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.02 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.01 |
| CU INC | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3.3 | 10/17/2046 | 0.10 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.15 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.01 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.05 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.01 |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | 0.01 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.02 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.04 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 09/05/2052 | 0.05 |
| PROVINCE OF ONTARIO CANADA | 5.2 | 12/02/2037 | 0.01 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.04 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.3 | 06/18/2042 | 0.22 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.05 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 0.11 |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 06/02/2030 | 0.04 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.02 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.97 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.01 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.02 |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.05 |
| MANITOBA (PROVINCE OF) | 5.2 | 03/05/2060 | 0.02 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.03 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.02 |
| BELL CANADA | 2.2 | 05/29/2028 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.05 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.01 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.02 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.02 |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.07 |
| BRITISH COLUMBIA PROV OF | 2.95 | 06/18/2050 | 0.31 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | 0.02 |
| SMART REIT | 3.556 | 02/06/2025 | 0.01 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.02 |
| PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.01 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.01 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.03 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.33 |
| CENOVUS ENERGY INC | 3.55 | 03/12/2025 | 0.04 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.09 |
| CPPIB CAPITAL INC | 1.95 | 09/30/2029 | 0.05 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.05 |
| CANADA HOUSING TRUST | 1.4 | 03/15/2031 | 0.17 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5 | 06/18/2031 | 0.06 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.02 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.04 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.59 |
| PSP CAPITAL INC | 1.5 | 03/15/2028 | 0.04 |
| MANITOBA (PROVINCE OF) | 3.45 | 03/05/2063 | 0.06 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.03 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.08 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.01 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2030 | 0.06 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.02 |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | 0.04 |
| RIOCAN REAL ESTATE INVST | 2.83 | 10/03/2022 | 0.01 |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
| CITY OF TORONTO CANADA | 2.95 | 04/28/2035 | 0.02 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.75 | 06/18/2052 | 0.07 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.04 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.01 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.01 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.02 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.01 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 06/02/2027 | 0.02 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.03 |
| BELL CANADA | 4.05 | 03/17/2051 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.34 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.02 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.02 |
| Shaw Communications Inc | 3.8 | 11/02/2023 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 0.04 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.02 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 0.65 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.02 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.03 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.00 |
| JOHN DEERE CANADA FND IN | 2.63 | 09/21/2022 | 0.01 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.01 |
| BELL CANADA | 4.7 | 09/11/2023 | 0.03 |
| CANADIAN IMPERIAL BANK | 2.43 | 06/09/2023 | 0.06 |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | 0.01 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.04 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.01 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.09 |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | 0.82 |
| BRITISH COLUMBIA PROV OF | 2.95 | 12/18/2028 | 0.10 |
| CU INC | 3.805 | 09/10/2042 | 0.02 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.28 |
| ONTARIO (PROVINCE OF) | 4.85 | 06/02/2046 | 0.01 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.02 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.02 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.01 |
| CANADA HOUSING TRUST | 2.4 | 12/15/2022 | 0.78 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.02 |
| ALTALINK LP | 3.668 | 11/06/2023 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.02 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.01 |
| REGIONAL MUNI OF YORK | 4.05 | 05/01/2034 | 0.02 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | 0.02 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.02 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.01 |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | 0.01 |
| PROV OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.03 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.02 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 09/21/2022 | 0.02 |
| ENBRIDGE GAS INC | 6.05 | 07/05/2023 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.04 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.02 |
| NOVA SCOTIA PROVINCE | 1.1 | 06/01/2028 | 0.02 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.07 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.02 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.64 |
| PSP Capital Inc | 3 | 11/05/2025 | 0.06 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.02 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.29 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.03 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.4 | 03/05/2042 | 0.02 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.01 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
| PROVINCE OF QUEBEC | 9.5 | 03/30/2023 | 0.01 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.32 |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | 0.02 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.02 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.01 |
| CITY OF TORONTO CANADA | 4.15 | 03/10/2044 | 0.02 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.01 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.02 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.01 |
| REGIONAL MUNI OF YORK | 3.75 | 05/13/2043 | 0.01 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.03 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.25 |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN CANADA | 4.75 | 06/01/2040 | 0.06 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.01 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.03 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.02 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.02 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.23 |
| PROVINCE OF ONTARIO CANADA | 5.7 | 12/02/2039 | 0.10 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.01 |
| PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.05 |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | 0.03 |
| BRITISH COLUMBIA PROV OF | 7.875 | 08/23/2024 | 0.01 |
| MUSKRAT FALLS/LABRADOR T | 3.63 | 06/01/2029 | 0.03 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.26 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 0.16 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.03 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.01 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.03 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.02 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.01 |
| PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.02 |
| METRO INC | 2.68 | 12/05/2022 | 0.01 |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.6 | 06/02/2027 | 0.07 |
| CITY OF TORONTO CANADA | 2.15 | 08/25/2040 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.03 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.16 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.04 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.02 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| H&R REAL ESTATE INVESTME | 3.416 | 01/23/2023 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.75 | 09/05/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.04 |
| MUSKRAT FALLS/LABRADOR T | 3.83 | 06/01/2037 | 0.04 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.02 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.06 |
| CANADIAN GOVERNMENT | 0.25 | 05/01/2023 | 1.34 |
| FORTIS INC | 2.85 | 12/12/2023 | 0.02 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.03 |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | 0.00 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.03 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.30 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.87 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.01 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.02 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.05 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.05 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.10 |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | 0.01 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.37 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 0.74 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.01 |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | 0.06 |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | 0.32 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.08 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.13 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.12 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.04 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.02 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.62 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.02 |
| PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
| FORTISBC INC | 5.6 | 11/09/2035 | 0.01 |
| BANK OF MONTREAL | 2.89 | 06/20/2023 | 0.12 |
| SOUTH COAST BRIT COL TRA | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.14 |
| NAV CANADA | 7.56 | 03/01/2027 | 0.00 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.01 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.02 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.01 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.02 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.03 |
| PROV OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.07 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.29 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.02 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.02 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.03 |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | 0.03 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.01 |
| ENMAX CORP | 2.922 | 10/18/2022 | 0.01 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | 0.00 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 0.65 |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| CITY OF TORONTO CANADA | 5.2 | 06/01/2040 | 0.04 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| MANITOBA (PROVINCE OF) | 6.3 | 03/05/2031 | 0.03 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.04 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.01 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.02 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.02 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | 0.05 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.01 |
| METRO INC | 5.97 | 10/15/2035 | 0.02 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | 0.04 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.02 |
| BELL CANADA | 7 | 09/24/2027 | 0.01 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | 0.13 |
| CITY OF TORONTO CANADA | 3.25 | 06/24/2046 | 0.02 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.02 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.01 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.02 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.02 |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 0.19 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.03 |
| BRITISH COLUMBIA PROV OF | 2.8 | 06/18/2048 | 0.23 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.02 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.27 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | 0.09 |
| METRO INC | 3.413 | 02/28/2050 | 0.02 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.04 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.01 |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | 0.01 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.01 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 0.60 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.04 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.86 | 12/01/2048 | 0.07 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.01 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 1.12 |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | 0.01 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | 0.14 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2028 | 0.20 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.04 |
| SMART REIT | 3.444 | 08/28/2026 | 0.01 |
| CANADA HOUSING TRUST | 1.9 | 03/15/2031 | 0.16 |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | 0.02 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.55 | 10/17/2030 | 0.03 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
| TOYOTA CREDIT CANADA INC | 2.62 | 10/11/2022 | 0.02 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.01 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.02 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | 0.06 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.02 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.02 |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | 0.02 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.03 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.01 |
| NOVA SCOTIA PROVINCE | 2.1 | 06/01/2027 | 0.03 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.03 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.02 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.03 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CU INC | 4.543 | 10/24/2041 | 0.03 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.01 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.02 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.04 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.97 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.02 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.02 |
| PROVINCE OF MANITOBA CANADA | 6.2 | 03/05/2040 | 0.02 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.85 |
| NOVA SCOTIA PROVINCE | 3.5 | 06/02/2062 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.01 |
| PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.02 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
| ONTARIO (PROVINCE OF) | 5.85 | 03/08/2033 | 0.29 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.04 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.03 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.01 |
| CITY OF TORONTO CANADA | 2.9 | 04/29/2051 | 0.02 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.01 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.06 |
| PROVINCE OF NEWFOUNDLAND | 6.5 | 10/17/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| ALTAGAS LTD | 5.16 | 01/13/2044 | 0.01 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.02 |
| BRIT COL MUNI FIN AUTH | 3.75 | 09/26/2023 | 0.02 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.31 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | 0.05 |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.07 |
| REGIONAL MUNI OF YORK | 1.7 | 05/27/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.13 |
| NOVA SCOTIA PROVINCE | 4.5 | 06/01/2037 | 0.04 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.05 |
| METRO INC | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| REGIONAL MUNI OF YORK | 4.15 | 11/18/2041 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 01/19/2024 | 0.00 |
| BELL CANADA | 3.35 | 03/22/2023 | 0.05 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.05 |
| CU INC | 4.085 | 09/02/2044 | 0.05 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.02 |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | 0.03 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.02 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.03 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.04 |
| ENBRIDGE PIPELINES INC | 6.35 | 11/17/2023 | 0.01 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.01 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.02 |
| BELL CANADA | 3 | 03/17/2031 | 0.05 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.02 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.02 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.03 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.01 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.09 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.09 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.03 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.02 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.01 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.03 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.02 |
| MANITOBA (PROVINCE OF) | 5 | 09/05/2044 | 0.01 |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 03/01/2045 | 0.01 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 0.09 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.01 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.01 |
| City of Toronto Canada | 2.65 | 11/09/2029 | 0.03 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 07/03/2023 | 0.02 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.52 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.03 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.05 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2028 | 0.47 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.05 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.02 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.01 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.01 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.85 | 09/05/2046 | 0.09 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 0.49 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 0.36 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2027 | 0.32 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | 0.04 |
| CPPIB CAPITAL INC | 0.625 | 09/01/2022 | 0.02 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.02 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.04 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.07 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 11/01/2023 | 0.20 |
| BRIT COL MUNI FIN AUTH | 2.55 | 10/09/2029 | 0.02 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.03 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.02 |
| CU INC | 6.5 | 03/07/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD | 3.69 | 07/19/2023 | 0.04 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.02 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.01 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.01 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.02 |
| ONTARIO (PROVINCE OF) | 6 | 06/02/2042 | 0.02 |
| CANADIAN GOVERNMENT | 0.25 | 02/01/2023 | 1.43 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.02 |
| OPB FINANCE TRUST | 2.9 | 05/24/2023 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| REGIONAL MUNI OF YORK | 2.15 | 06/22/2031 | 0.01 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.01 |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | 0.03 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.01 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.47 | 12/05/2022 | 0.06 |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | 0.06 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.07 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.07 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.01 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.02 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.02 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.01 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.01 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.05 | 06/02/2030 | 0.53 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.01 |
| CU INC | 3.964 | 07/27/2045 | 0.02 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.01 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.02 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.03 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.05 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 0.56 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.04 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.02 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 9.15 | 07/07/2025 | 0.01 |
| ONTARIO (PROVINCE OF) | 6.2 | 12/02/2041 | 0.02 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.01 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.25 | 06/18/2043 | 0.01 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | 0.03 |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | 0.02 |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.01 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.05 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.03 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/12/2035 | 0.01 |
| TORONTO-DOMINION BANK | 3.005 | 05/30/2023 | 0.11 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.09 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 0.70 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.03 |
| CHOICE PROPERTIES REIT | 3.196 | 03/07/2023 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2028 | 0.05 |
| LABRADOR-ISLAND LINK FUN | 3.85 | 12/01/2053 | 0.06 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.01 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.05 |
| PROV OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.07 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.02 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | 0.63 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.02 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.01 |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | 0.01 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.02 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.02 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.01 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.05 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.01 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.02 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.03 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.02 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.03 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.04 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.02 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.85 | 06/02/2023 | 0.57 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.77 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 0.55 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.03 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.13 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.03 |
| CITY OF TORONTO CANADA | 1.6 | 12/02/2030 | 0.00 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.03 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.02 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.10 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.12 |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.02 |
| ONTARIO (PROVINCE OF) | 6.2 | 06/02/2031 | 0.19 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.27 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.65 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.02 |
| Brit Col Muni Fin Auth | 2.8 | 12/03/2023 | 0.03 |
| CANADA HOUSING TRUST | 1.25 | 06/15/2026 | 0.45 |
| BRITISH COLUMBIA PROV OF | 8 | 09/08/2023 | 0.02 |
| CANADIAN REAL ESTATE INV | 2.951 | 01/18/2023 | 0.01 |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | 0.01 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.02 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.03 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.43 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.01 |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | 0.01 |
| BRIT COL MUNI FIN AUTH | 4.95 | 12/01/2027 | 0.04 |