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 (15 Aug 2022): | 1185.80 |
| Day range: | 1185.80 / 1185.80 |
| Change abs./rel.: | 2.21 / 0.19 |
| Year range: | 1118.39 / 1314.53 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.03 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.03 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.01 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.2 | 06/18/2030 | 0.19 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| CANADA HOUSING TRUST | 1.25 | 06/15/2026 | 0.45 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.16 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 0.60 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.04 |
| SMARTCENTRES REIT | 2.987 | 08/28/2024 | 0.00 |
| ENBRIDGE PIPELINES INC | 4.2 | 05/12/2051 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 0.48 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.01 |
| VENTAS CANADA FIN LTD | 3.3 | 12/01/2031 | 0.01 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.03 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.01 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.01 |
| PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.01 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.01 |
| CITY OF OTTAWA | 3.05 | 05/10/2039 | 0.01 |
| NOVA SCOTIA PROVINCE | 3.15 | 12/01/2051 | 0.08 |
| BRITISH COLUMBIA PROV OF | 8 | 06/09/2026 | 0.01 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.01 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.04 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.01 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.02 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.03 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.02 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.01 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.01 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 09/05/2052 | 0.06 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2028 | 0.20 |
| PROVINCE OF NEWFOUNDLAND | 3.7 | 10/17/2048 | 0.06 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.01 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.02 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.01 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.02 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.01 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.03 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| ALTAGAS LTD | 5.16 | 01/13/2044 | 0.00 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.01 |
| CU INC | 4.543 | 10/24/2041 | 0.02 |
| NORTH WEST REDWA | 3.75 | 06/01/2051 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.01 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.08 |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.07 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.01 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
| BROOKFIELD INFRA FIN ULC | 5.789 | 04/25/2052 | 0.01 |
| Shaw Communications Inc | 3.8 | 11/02/2023 | 0.02 |
| METRO INC | 5.03 | 12/01/2044 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.57 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.03 |
| CU INC | 2.609 | 09/28/2050 | 0.01 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.03 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.02 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 0.81 |
| JOHN DEERE FINANCIALS IN | 1.09 | 07/17/2024 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.34 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.02 |
| MANITOBA (PROVINCE OF) | 6.3 | 03/05/2031 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.15 | 06/18/2029 | 0.03 |
| BRUCE POWER LP | 2.68 | 12/21/2028 | 0.02 |
| ENBRIDGE INC | 4.1 | 09/21/2051 | 0.02 |
| TRANSCANADA PIPELINES | 5.33 | 05/12/2032 | 0.04 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.03 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | 0.14 |
| CANADA HOUSING TRUST | 3.8 | 06/15/2027 | 0.25 |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | 0.13 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.02 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.01 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.01 |
| FORTISALBERTA INC | 7.06 | 02/14/2039 | 0.01 |
| PSP CAPITAL INC | 2.09 | 11/22/2023 | 0.07 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.02 |
| CU INC | 4.094 | 10/19/2054 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 06/02/2027 | 0.02 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.01 |
| MANITOBA (PROVINCE OF) | 3 | 06/02/2028 | 0.07 |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | 0.03 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.04 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.1 | 03/05/2041 | 0.06 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.03 |
| NOVA SCOTIA PROVINCE | 4.9 | 06/01/2035 | 0.02 |
| NAV CANADA | 7.56 | 03/01/2027 | 0.00 |
| RIOCAN REAL ESTATE INVST | 2.829 | 11/08/2028 | 0.02 |
| METRO INC | 3.39 | 12/06/2027 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2030 | 0.47 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.01 |
| ONTARIO (PROVINCE OF) | 5.85 | 03/08/2033 | 0.27 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.1 | 07/18/2112 | 0.00 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/12/2035 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.07 |
| CU Inc | 3.95 | 11/23/2048 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 09/20/2030 | 0.01 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.01 |
| ROGERS COMMUNICATIONS IN | 3.75 | 04/15/2029 | 0.05 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.02 |
| EQUITABLE BANK | 1.939 | 03/10/2025 | 0.01 |
| CITY OF TORONTO CANADA | 5.2 | 06/01/2040 | 0.03 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.03 |
| PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| ENBRIDGE PIPELINES INC | 6.35 | 11/17/2023 | 0.00 |
| MANITOBA (PROVINCE OF) | 10.5 | 03/05/2031 | 0.04 |
| ENBRIDGE GAS INC | 7.6 | 10/29/2026 | 0.01 |
| CANADIAN UTILITIES LTD | 4.851 | 06/03/2052 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.02 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.62 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 04/17/2028 | 0.02 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.02 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.01 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.03 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 0.51 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.01 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.02 |
| REGIONAL MUNI OF YORK | 3.65 | 05/13/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.02 |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | 0.02 |
| CANADIAN IMPERIAL BANK | 1.7 | 07/15/2026 | 0.05 |
| CPPIB CAPITAL INC | 2.25 | 12/01/2031 | 0.06 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.02 |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.02 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.46 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.01 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.03 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.03 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.02 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.03 |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | 0.07 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 0.64 |
| ONTARIO POWER GENERATION | 4.922 | 07/19/2032 | 0.02 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.01 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| DAIMLER TRUCKS FI CANADA | 2.46 | 12/15/2026 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | 0.02 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.08 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.29 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.02 |
| EQUITABLE BANK | 1.983 | 05/09/2024 | 0.02 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.08 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.23 |
| NOVA GAS TRANSMISSION | 6.3 | 05/27/2030 | 0.01 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.09 |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | 0.06 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.01 |
| CITY OF OTTAWA | 4.2 | 07/30/2053 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.11 |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | 0.01 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.02 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.01 |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.28 |
| ONTARIO (PROVINCE OF) | 2.05 | 06/02/2030 | 0.51 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.04 |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.16 |
| SOUTH COAST BRIT COL TRA | 1.6 | 07/03/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.02 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.95 | 12/18/2028 | 0.09 |
| NOVA SCOTIA PROVINCE | 3.5 | 06/02/2062 | 0.07 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.05 |
| CANADIAN WESTERN BANK | 3.859 | 04/21/2025 | 0.02 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.62 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.02 |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | 0.01 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/13/2031 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 5.2 | 12/02/2037 | 0.01 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.01 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 0.57 |
| MUSKRAT FALLS/LABRADOR T | 3.382 | 06/01/2057 | 0.02 |
| ALTAGAS LTD | 1.227 | 03/18/2024 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.9 | 12/02/2032 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.28 |
| JOHN DEERE FINANCIALS IN | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.02 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.02 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.26 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.05 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.01 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.01 |
| HYDRO ONE INC | 3.1 | 09/15/2051 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 6.24 | 10/17/2042 | 0.02 |
| CPPIB CAPITAL INC | 1.95 | 09/30/2029 | 0.04 |
| CITY OF TORONTO CANADA | 3.5 | 06/02/2036 | 0.03 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.03 |
| EQUITABLE BANK | 1.876 | 11/26/2025 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.86 | 12/01/2045 | 0.03 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.03 |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
| EPCOR UTILITIES | 0.982 | 06/28/2024 | 0.00 |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | 0.30 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.53 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.38 |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | 0.04 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.27 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.01 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.01 |
| REGIONAL MUNI OF YORK | 2.15 | 06/22/2031 | 0.01 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.01 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | 0.01 |
| BRIT COL MUNI FIN AUTH | 1.35 | 06/30/2026 | 0.02 |
| HYDRO QUEBEC | 11 | 02/26/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2029 | 0.05 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.5 | 09/27/2041 | 0.01 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.01 |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | 0.01 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.02 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.01 |
| TORONTO HYDRO CORP | 2.47 | 10/20/2031 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| CU INC | 4.085 | 09/02/2044 | 0.05 |
| CALGARY AIRPORT AUTHORIT | 3.454 | 10/07/2041 | 0.01 |
| INTACT FINANCIAL CORP | 2.179 | 05/18/2028 | 0.02 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.02 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.04 |
| JOHN DEERE FINANCIALS IN | 1.63 | 04/09/2026 | 0.01 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.03 |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | 0.12 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.01 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.01 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.02 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.05 |
| CU INC | 3.763 | 11/19/2046 | 0.02 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.02 |
| TORONTO DOMINION BANK | 9.15 | 05/26/2025 | 0.01 |
| CANADA HOUSING TRUST | 1.9 | 03/15/2031 | 0.15 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.03 |
| MANITOBA (PROVINCE OF) | 2.95 | 09/05/2120 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 1.08 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.02 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.04 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| CU INC | 3.825 | 09/11/2062 | 0.01 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.02 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.91 |
| MUSKRAT FALLS/LABRADOR T | 3.86 | 12/01/2048 | 0.06 |
| MANITOBA (PROVINCE OF) | 5.8 | 03/05/2044 | 0.01 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.75 | 08/23/2044 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.29 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.01 |
| CU INC | 4.722 | 09/09/2043 | 0.03 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| BCI QUADREAL REALTY | 1.056 | 03/12/2024 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.05 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.65 | 03/05/2040 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | 0.51 |
| PROVINCE OF NEWFOUNDLAND | 6.5 | 10/17/2029 | 0.01 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 5.439 | 04/25/2034 | 0.02 |
| CU INC | 5.896 | 11/20/2034 | 0.01 |
| CANADA HOUSING TRUST | 1.4 | 03/15/2031 | 0.17 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.01 |
| GM FINANCIAL CAD | 3.15 | 02/08/2027 | 0.02 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.07 |
| HONDA CANADA FINANCE INC | 1.711 | 09/28/2026 | 0.02 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.28 |
| SOUTH COAST BRIT COL TRA | 3.15 | 11/16/2048 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.25 | 12/18/2053 | 0.03 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.04 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.08 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.02 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.09 |
| FORTISALBERTA INC | 5.4 | 04/21/2036 | 0.01 |
| TOYOTA CREDIT CANADA INC | 1.66 | 07/20/2026 | 0.01 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.04 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.03 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.01 |
| EQUITABLE BANK | 1.774 | 09/21/2023 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 0.04 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | 0.02 |
| ENERGIR INC | 3.3 | 03/31/2045 | 0.00 |
| CANADA HOUSING TRUST | 2.1 | 09/15/2029 | 0.31 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.02 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
| INTER PIPELINE LTD | 5.849 | 05/18/2032 | 0.03 |
| City of Toronto Canada | 2.65 | 11/09/2029 | 0.03 |
| FORTISBC INC | 5.6 | 11/09/2035 | 0.01 |
| PROV OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | 0.07 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.01 |
| PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.01 |
| FORTISBC ENERGY INC | 2.42 | 07/18/2031 | 0.01 |
| REGIONAL MUNI OF YORK | 2.35 | 06/09/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.17 |
| PEMBINA PIPELINE CORP | 4.49 | 12/10/2051 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2047 | 0.01 |
| TRANSCANADA PIPELINES | 2.97 | 06/09/2031 | 0.02 |
| CPPIB CAPITAL INC | 2.85 | 06/01/2027 | 0.07 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.87 |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | 0.17 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.05 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.02 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.01 |
| NORTHWESTERN HYDRO ACQ | 3.877 | 12/31/2036 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.01 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.17 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2028 | 0.04 |
| SOUTH COAST BRIT COL TRA | 4.45 | 06/09/2044 | 0.02 |
| SHAW COMMUNICATIONS INC | 2.9 | 12/09/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| CPPIB CAPITAL INC | 2.25 | 12/01/2031 | 0.06 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 0.62 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.02 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.01 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 8.1 | 09/08/2023 | 0.05 |
| PROVINCE OF MANITOBA CANADA | 6.2 | 03/05/2040 | 0.02 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.05 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.03 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.05 |
| FORTIS INC | 2.18 | 05/15/2028 | 0.02 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
| CANADA HOUSING TRUST | 2.15 | 12/15/2031 | 0.18 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.03 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.23 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.03 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.08 |
| 407 INTERNATIONAL INC | 6.47 | 07/27/2029 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | 0.39 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.02 |
| PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.01 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.02 |
| PSP CAPITAL INC | 2.6 | 03/01/2032 | 0.04 |
| NOVA GAS TRANSMISSION | 9.9 | 12/16/2024 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.13 |
| ONTARIO (PROVINCE OF) | 2.25 | 12/02/2031 | 0.28 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.59 |
| CITY OF TORONTO CANADA | 2.8 | 11/22/2049 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.01 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.02 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| NORTH WEST REDWA | 2.8 | 06/01/2031 | 0.04 |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | 0.01 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.01 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.01 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.02 |
| REGIONAL MUNI OF YORK | 1.7 | 05/27/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF | 1.55 | 06/18/2031 | 0.16 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.05 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
| ENBRIDGE GAS INC | 6.65 | 11/03/2027 | 0.01 |
| CHOICE PROPERTIES REIT | 5.268 | 03/07/2046 | 0.00 |
| ONTARIO (PROVINCE OF) | 8 | 12/02/2026 | 0.02 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.02 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.02 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.02 |
| BROOKFIELD RENEW KWAGIS | 4.452 | 12/31/2053 | 0.01 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.02 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.05 |
| CANADIAN NATL RAILWAY | 4 | 09/22/2065 | 0.00 |
| GRANITE REIT HOLDINGS LP | 2.194 | 08/30/2028 | 0.02 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.01 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.04 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.01 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.61 |
| CHOICE PROPERTIES REIT | 3.827 | 03/04/2050 | 0.00 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
| PROVINCE OF ALBERTA | 2.85 | 01/19/2024 | 0.00 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.01 |
| AIMCO REALTY INVESTORS | 2.195 | 11/04/2026 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | 0.05 |
| CITY OF MONTREAL | 3.5 | 09/01/2023 | 0.03 |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | 0.01 |
| PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| VENTAS CANADA FIN LTD | 2.8 | 04/12/2024 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.01 |
| CANADA LIFE ASSURANCE CO | 6.4 | 12/11/2028 | 0.01 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.03 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.02 |
| FORTISBC INC | 4.16 | 03/14/2052 | 0.00 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.5 | 06/01/2037 | 0.04 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 0.56 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | 0.60 |
| CU INC | 5.556 | 10/30/2037 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.02 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.03 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.03 |
| CITY OF OTTAWA | 3.1 | 07/27/2048 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| SAPUTO INC | 2.297 | 06/22/2028 | 0.01 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.01 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.93 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.01 |
| CANADA HOUSING TRUST | 1.6 | 12/15/2031 | 0.17 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 0.06 |
| Dollarama Inc | 3.55 | 11/06/2023 | 0.02 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| CANADA HOUSING TRUST | 2.45 | 12/15/2031 | 0.17 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.01 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.01 |
| ROGERS COMMUNICATIONS IN | 5.25 | 04/15/2052 | 0.05 |
| INTER PIPELINE LTD | 5.091 | 11/27/2051 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.03 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.02 |
| ROGERS COMMUNICATIONS IN | 4.25 | 04/15/2032 | 0.05 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.01 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.03 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.23 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.01 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.02 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.01 |
| NOVA SCOTIA PROVINCE | 2.1 | 06/01/2027 | 0.03 |
| BRIT COL MUNI FIN AUTH | 3.75 | 09/26/2023 | 0.02 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.08 |
| ENBRIDGE PIPELINES INC | 6.5 | 06/11/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.05 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.01 |
| SOUTH COAST BRIT COL TRA | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.09 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.02 |
| CU INC | 3.857 | 11/14/2052 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.01 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.02 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
| CANADA HOUSING TRUST | 1.1 | 03/15/2031 | 0.17 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.02 |
| CU INC | 5.183 | 11/21/2035 | 0.01 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.02 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.75 | 02/12/2053 | 0.18 |
| MANITOBA (PROVINCE OF) | 3.75 | 09/05/2033 | 0.01 |
| CITY OF TORONTO CANADA | 3.25 | 06/24/2046 | 0.02 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.01 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.01 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.09 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.01 |
| SMART REIT | 3.556 | 02/06/2025 | 0.01 |
| CITY OF TORONTO CANADA | 2.95 | 04/28/2035 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.15 | 09/05/2052 | 0.03 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.03 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.03 |
| CALGARY AIRPORT AUTHORIT | 3.199 | 10/07/2036 | 0.02 |
| CITY OF MONTREAL CANADA | 4.1 | 12/01/2034 | 0.03 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.05 |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | 0.03 |
| CITY OF TORONTO CANADA | 3.8 | 12/13/2042 | 0.01 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.01 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.02 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.01 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.02 |
| ROGERS COMMUNICATIONS IN | 3.1 | 04/15/2025 | 0.06 |
| ONTARIO (PROVINCE OF) | 4.85 | 06/02/2046 | 0.01 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.02 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.01 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.02 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.03 |
| BELL CANADA | 3 | 03/17/2031 | 0.04 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.03 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2053 | 0.01 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.07 |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.01 |
| CITY OF TORONTO CANADA | 3.9 | 09/29/2023 | 0.01 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 4.65 | 10/17/2040 | 0.03 |
| METRO INC | 1.922 | 12/02/2024 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.51 |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | 0.03 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.02 |
| ENERGIR INC | 9 | 05/16/2025 | 0.01 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 0.49 |
| INTACT FINANCIAL CORP | 1.207 | 05/21/2024 | 0.02 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.01 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| PSP CAPITAL INC | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.25 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.01 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.05 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.01 |
| BRIT COL MUNI FIN AUTH | 3.3 | 04/08/2032 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.05 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.01 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 0.13 |
| CALGARY AIRPORT AUTHORIT | 3.554 | 10/07/2051 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| METRO INC | 3.413 | 02/28/2050 | 0.01 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.02 |
| CANADIAN GOVERNMENT | 0.75 | 02/01/2024 | 0.81 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.02 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.03 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.55 | 10/17/2030 | 0.03 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.01 |
| MUSKRAT FALLS/LABRADOR T | 3.63 | 06/01/2029 | 0.03 |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.11 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.11 |
| LABRADOR-ISLAND LINK FUN | 3.76 | 06/01/2033 | 0.04 |
| NOVA SCOTIA PROVINCE | 2.4 | 12/01/2031 | 0.03 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.15 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.03 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 0.52 |
| MANITOBA (PROVINCE OF) | 4.25 | 03/05/2039 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.14 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.02 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.4 | 03/05/2042 | 0.02 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.06 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.01 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.03 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.01 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.01 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.01 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.03 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.02 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.10 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 2.07 |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | 0.04 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.55 | 10/09/2029 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.38 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.41 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.02 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 09/21/2050 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.85 | 12/01/2053 | 0.05 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.03 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.05 | 06/02/2031 | 0.04 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.03 |
| JOHN DEERE FINANCIALS IN | 2.31 | 06/20/2025 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.6 | 06/02/2027 | 0.07 |
| PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.01 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.01 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.01 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROV OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| NOVA SCOTIA PROVINCE | 6.6 | 06/01/2027 | 0.03 |
| HSBC BANK CANADA | 3.403 | 03/24/2025 | 0.05 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.01 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.01 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.01 |
| REGIONAL MUNI OF YORK | 4.15 | 11/18/2041 | 0.00 |
| VENTAS CANADA FIN LTD | 4.125 | 09/30/2024 | 0.01 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.02 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.01 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.02 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.01 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.01 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.23 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.35 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| ONTARIO (PROVINCE OF) | 6.5 | 03/08/2029 | 0.27 |
| PSP Capital Inc | 3 | 11/05/2025 | 0.06 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.02 |
| CANADIAN PACIFIC RAILWAY | 3.05 | 03/09/2050 | 0.01 |
| CITY OF OTTAWA | 3.05 | 04/23/2046 | 0.00 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3.15 | 12/02/2052 | 0.03 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.07 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.02 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.02 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.02 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.01 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.02 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.76 |
| DAIMLER TRUCKS FI CANADA | 1.85 | 12/15/2023 | 0.04 |
| PROVINCE OF NEWFOUNDLAND | 2.65 | 10/17/2050 | 0.07 |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.05 |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | 0.54 |
| PROV OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.04 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.02 |
| ONTARIO (PROVINCE OF) | 1.55 | 11/01/2029 | 0.19 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2028 | 0.45 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | 0.05 |
| MANITOBA (PROVINCE OF) | 2.75 | 06/02/2029 | 0.06 |
| ONTARIO (PROVINCE OF) | 6 | 06/02/2042 | 0.01 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.02 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.1 | 03/05/2068 | 0.06 |
| MANITOBA (PROVINCE OF) | 4.625 | 03/05/2063 | 0.01 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.02 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
| CU INC | 3.174 | 09/05/2051 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.21 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.01 |
| SUNCOR ENERGY INC | 5 | 04/09/2030 | 0.06 |
| CITY OF OTTAWA | 4.6 | 07/14/2042 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.09 |
| ONTARIO (PROVINCE OF) | 2.7 | 06/02/2029 | 0.43 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.02 |
| BRITISH COLUMBIA PROV OF | 7.875 | 08/23/2024 | 0.01 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.3 | 06/18/2062 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.48 |
| MANITOBA (PROVINCE OF) | 3.25 | 09/05/2029 | 0.02 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.02 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.05 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.61 |
| MANITOBA (PROVINCE OF) | 3.2 | 03/05/2050 | 0.11 |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.03 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.02 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.03 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.07 |
| CENOVUS ENERGY INC | 3.5 | 02/07/2028 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 0.75 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.06 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.40 |
| BRITISH COLUMBIA PROV OF | 4.3 | 06/18/2042 | 0.20 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.01 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| CU INC | 2.963 | 09/07/2049 | 0.02 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.02 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.02 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.02 |
| BELL CANADA | 7 | 09/24/2027 | 0.01 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.09 |
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.04 |
| CU INC | 6.215 | 03/06/2024 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.05 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 0.53 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.02 |
| NOVA SCOTIA PROVINCE | 5.8 | 06/01/2033 | 0.03 |
| REGIONAL MUNI OF YORK | 2.65 | 04/18/2029 | 0.02 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.03 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.02 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.02 |
| CANADA HOUSING TRUST | 1.55 | 12/15/2026 | 0.22 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.02 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.01 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.03 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.04 |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 0.19 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
| SMART REIT | 3.444 | 08/28/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.02 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.02 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.08 |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | 0.02 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.09 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.03 |
| TELUS CORP | 4.1 | 04/05/2051 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | 0.01 |
| NORTH WEST REDWA | 2 | 12/01/2026 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| NOVA GAS TRANSMISSION | 7 | 07/17/2028 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.07 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.02 |
| NOVA SCOTIA PROVINCE | 6.6 | 12/01/2031 | 0.02 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.03 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.01 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.01 |
| ONTARIO (PROVINCE OF) | 7.6 | 06/02/2027 | 0.28 |
| TRANSCANADA PIPELINES | 5.92 | 05/12/2052 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.60 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.03 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.02 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 0.51 |
| CITY OF MONTREAL | 5.5 | 12/01/2024 | 0.01 |
| FORTISBC ENERGY INC | 4.25 | 12/09/2041 | 0.00 |
| FED CAISSES DESJARDINS | 1.587 | 09/10/2026 | 0.02 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.28 |
| BELL CANADA | 2.2 | 05/29/2028 | 0.02 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.02 |
| LOWER MATTAGAMI ENERGY | 2.433 | 05/14/2031 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.12 |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 10/18/2049 | 0.01 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.01 |
| ENBRIDGE INC | 5.12 | 09/28/2040 | 0.00 |
| CANADIAN IMPERIAL BANK | 2.75 | 03/07/2025 | 0.08 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.01 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.01 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.01 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.09 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.12 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| ALTALINK LP | 3.668 | 11/06/2023 | 0.02 |
| PEMBINA PIPELINE CORP | 3.53 | 12/10/2031 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.03 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.01 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.03 |
| CANADIAN GOVERNMENT | 0.25 | 08/01/2023 | 0.93 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.02 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.02 |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.02 |
| VENTAS CANADA FIN LTD | 2.45 | 01/04/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.02 |
| CITY OF TORONTO CANADA | 4.7 | 06/10/2041 | 0.02 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | 0.54 |
| ONTARIO (PROVINCE OF) | 3.75 | 06/02/2032 | 0.15 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.02 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.09 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.01 |
| ALTAGAS LTD | 2.166 | 03/16/2027 | 0.01 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.03 |
| BRITISH COLUMBIA PROV OF | 5.861 | 06/18/2029 | 0.01 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.03 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.9 | 12/02/2051 | 0.41 |
| ONTARIO (PROVINCE OF) | 3.6 | 03/08/2028 | 0.05 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.01 |
| CU INC | 3.548 | 11/22/2047 | 0.02 |
| BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | 0.03 |
| PROV OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| BANK OF NOVA SCOTIA | 1.95 | 01/10/2025 | 0.09 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.06 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.02 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.02 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.03 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | 0.05 |
| TOYOTA CREDIT CANADA INC | 2.73 | 08/25/2025 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.02 |
| ONTARIO (PROVINCE OF) | 6.2 | 06/02/2031 | 0.18 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.05 |
| ONTARIO (PROVINCE OF) | 1.35 | 09/08/2026 | 0.06 |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | 0.06 |
| BELL CANADA | 9.7 | 12/15/2032 | 0.01 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.47 |
| FORTISBC INC | 4 | 10/28/2044 | 0.01 |
| BELL CANADA | 4.7 | 09/11/2023 | 0.03 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.02 |
| ENBRIDGE GAS INC | 2.35 | 09/15/2031 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.9 | 06/18/2048 | 0.03 |
| BRITISH COLUMBIA PROV OF | 3.3 | 12/18/2023 | 0.10 |
| PROVINCE OF NEWFOUNDLAND | 5.7 | 10/17/2035 | 0.02 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.05 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.01 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.02 |
| PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.01 |
| REGIONAL MUNI OF YORK | 4.05 | 05/01/2034 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.28 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.04 |
| CALGARY AIRPORT AUTHORIT | 3.754 | 10/07/2061 | 0.02 |
| FED CAISSES DESJARDINS | 4.407 | 05/19/2027 | 0.05 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 0.29 |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | 0.03 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.01 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.01 |
| PSP CAPITAL INC | 2.05 | 01/15/2030 | 0.05 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.03 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.03 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.07 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.04 |
| FIRST CAP REALTY INC | 4.79 | 08/30/2024 | 0.01 |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.17 |
| ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | 0.09 |
| CITY OF TORONTO CANADA | 4.15 | 03/10/2044 | 0.01 |
| ONTARIO (PROVINCE OF) | 6.2 | 12/02/2041 | 0.02 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.01 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.01 |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | 0.06 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.01 |
| BANK OF MONTREAL | 2.37 | 02/03/2025 | 0.07 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.02 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.03 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.12 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.04 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| CANADA HOUSING TRUST | 3.55 | 09/15/2032 | 0.19 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.71 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.01 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.02 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.06 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.03 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.02 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.02 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.02 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.40 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.38 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.01 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.01 |
| ENBRIDGE GAS INC | 3.2 | 09/15/2051 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | 0.09 |
| CITY OF TORONTO CANADA | 2.85 | 11/23/2041 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | 0.18 |
| PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| SOUTH COAST BRIT COL TRA | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.15 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.22 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.02 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.06 |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | 0.04 |
| BRITISH COLUMBIA PROV OF | 6 | 02/23/2024 | 0.01 |
| CITY OF TORONTO CANADA | 2.9 | 04/29/2051 | 0.01 |
| TELUS CORP | 4.85 | 04/05/2044 | 0.04 |
| MANITOBA (PROVINCE OF) | 5 | 09/05/2044 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.02 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.03 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.04 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.02 |
| CU INC | 5.563 | 05/26/2028 | 0.01 |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 11/23/2048 | 0.01 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.01 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.07 |
| BRITISH COLUMBIA PROV OF | 6.35 | 06/18/2031 | 0.08 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.01 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.01 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.03 |
| PROV OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.06 |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.01 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.03 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.02 |
| PROVINCE OF QUEBEC | 3 | 09/01/2023 | 0.31 |
| ONTARIO (PROVINCE OF) | 9.4 | 07/13/2034 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.83 | 06/01/2037 | 0.03 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 0.14 |
| ONTARIO (PROVINCE OF) | 3.25 | 06/02/2062 | 0.02 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.02 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 0.32 |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | 0.04 |
| EPCOR UTILITIES | 2.411 | 06/30/2031 | 0.01 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.01 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.02 |
| BRITISH COLUMBIA PROV OF | 8 | 09/08/2023 | 0.02 |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.02 |
| CITY OF TORONTO CANADA | 4.55 | 07/27/2042 | 0.01 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.01 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.02 |
| CITY OF TORONTO CANADA | 1.6 | 12/02/2030 | 0.01 |
| GREATER TORONTO AIRPORTS | 3.15 | 10/05/2051 | 0.02 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.01 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2031 | 0.08 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.02 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.03 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.01 |
| NOVA SCOTIA PROVINCE | 1.1 | 06/01/2028 | 0.02 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.01 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.02 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2027 | 0.57 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.02 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
| FORTIS INC | 4.431 | 05/31/2029 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.38 |
| CU INC | 3.964 | 07/27/2045 | 0.02 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.02 |
| PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
| NORTHWESTERN HYDRO ACQ | 3.94 | 12/31/2038 | 0.02 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.02 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.02 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.74 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.11 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.02 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 0.35 |
| ONTARIO (PROVINCE OF) | 4.5 | 06/02/2045 | 0.01 |
| TORONTO HYDRO CORP | 3.27 | 10/18/2051 | 0.01 |
| CITY OF TORONTO CANADA | 2.15 | 08/25/2040 | 0.02 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 1.93 |
| MANITOBA (PROVINCE OF) | 5.2 | 03/05/2060 | 0.02 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 03/01/2045 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | 0.42 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.02 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.06 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.83 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.04 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.01 |
| CANADIAN GOVERNMENT | 2.75 | 08/01/2024 | 0.78 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.01 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.04 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.03 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.01 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.02 |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | 0.03 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.05 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 8.75 | 05/30/2025 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | 0.02 |
| CU INC | 3.805 | 09/10/2042 | 0.02 |
| CHOICE PROPERTIES REIT | 6.003 | 06/24/2032 | 0.03 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.02 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.02 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.08 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.05 |
| NOVA SCOTIA PROVINCE | 3.45 | 06/01/2045 | 0.01 |
| REGIONAL MUNI OF YORK | 4 | 05/31/2032 | 0.02 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.02 |
| FORTISALBERTA INC | 5.85 | 04/15/2038 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 11/10/2045 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | 0.10 |
| CANADIAN GOVERNMENT | 0.5 | 11/01/2023 | 0.76 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.03 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.03 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.01 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.06 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 0.23 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.01 |
| ENBRIDGE GAS INC | 6.1 | 05/19/2028 | 0.01 |
| BELL CANADA | 9.25 | 05/15/2053 | 0.01 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.01 |
| ENBRIDGE INC | 3.1 | 09/21/2033 | 0.05 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.03 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 1.69 |
| CITY OF TORONTO CANADA | 4.3 | 06/01/2052 | 0.02 |
| RIOCAN REAL ESTATE INVST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.11 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.01 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.55 | 12/02/2052 | 0.31 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.01 |
| CITY OF TORONTO CANADA | 3.25 | 04/20/2032 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | 0.05 |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.01 |
| CANADIAN PACIFIC RAILWAY | 2.54 | 02/28/2028 | 0.05 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | 0.02 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.75 | 01/09/2039 | 0.01 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.02 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.03 |
| METRO INC | 4.27 | 12/04/2047 | 0.02 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.70 |
| MANITOBA (PROVINCE OF) | 3.35 | 03/05/2043 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.13 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| ENBRIDGE PIPELINES INC | 2.82 | 05/12/2031 | 0.02 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.02 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.01 |
| BRIT COL MUNI FIN AUTH | 4.95 | 12/01/2027 | 0.03 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.01 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.19 |
| TRANSCANADA PIPELINES | 4.35 | 05/12/2026 | 0.02 |
| EQUITABLE BANK | 3.362 | 03/02/2026 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 5.7 | 12/02/2039 | 0.09 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.01 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.13 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.95 | 06/18/2050 | 0.26 |
| BROOKFIELD PPTY FIN ULC | 4 | 09/30/2026 | 0.02 |
| CANADIAN PACIFIC RAILWAY | 1.589 | 11/24/2023 | 0.05 |
| VW CREDIT CANADA INC | 2.45 | 12/10/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 9.75 | 11/03/2034 | 0.02 |
| BELL CANADA | 4.05 | 03/17/2051 | 0.02 |
| PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.35 | 12/02/2030 | 0.29 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 06/02/2030 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.15 | 06/02/2031 | 0.38 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.01 |
| GM FINANCIAL CAD | 1.7 | 07/09/2025 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| CANADIAN GOVERNMENT | 0.75 | 10/01/2024 | 0.64 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.02 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| INTER PIPELINE LTD | 3.983 | 11/25/2031 | 0.03 |
| BRITISH COLUMBIA PROV OF | 2.8 | 06/18/2048 | 0.20 |
| HYDRO ONE INC | 2.23 | 09/17/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 5.6 | 10/17/2033 | 0.02 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2032 | 0.07 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.01 |
| CU INC | 4.211 | 10/29/2055 | 0.01 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.01 |
| SHAW COMMUNICATIONS INC | 4.25 | 12/09/2049 | 0.01 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.02 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.45 | 03/05/2063 | 0.05 |
| VW CREDIT CANADA INC | 2.05 | 12/10/2024 | 0.02 |
| EPCOR UTILITIES | 3.287 | 06/28/2051 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.09 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.05 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.06 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.02 |
| CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | 0.03 |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | 0.03 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.24 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.02 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.03 |
| CU INC | 4.593 | 10/24/2061 | 0.01 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.03 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| DAIMLER TRUCKS FI CANADA | 2.14 | 12/13/2024 | 0.04 |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | 0.03 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.01 |
| INTACT FINANCIAL CORP | 6.2 | 07/08/2061 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | 0.54 |
| CU INC | 5.032 | 11/20/2036 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 1.03 |
| BRITISH COLUMBIA PROV OF | 5 | 06/18/2031 | 0.06 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.07 |
| CENOVUS ENERGY INC | 3.6 | 03/10/2027 | 0.04 |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | 0.02 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.05 |
| BRITISH COLUMBIA PROV OF | 2.75 | 06/18/2052 | 0.17 |
| MANITOBA (PROVINCE OF) | 2.05 | 06/02/2030 | 0.06 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.02 |
| CITY OF TORONTO CANADA | 2.2 | 12/21/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 3.3 | 10/17/2046 | 0.09 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.10 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.79 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.03 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.01 |
| REGIONAL MUNI OF YORK | 3.75 | 05/13/2043 | 0.00 |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | 0.03 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 9.15 | 07/07/2025 | 0.01 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.02 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.01 |
| INTACT FINANCIAL CORP | 3.765 | 05/20/2053 | 0.01 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.01 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.03 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.04 |
| CU INC | 4.947 | 11/18/2050 | 0.01 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.02 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.03 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.01 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.02 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 4.5 | 04/17/2037 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.03 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.03 |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | 0.05 |
| CHOICE PROPERTIES REIT | 2.456 | 11/30/2026 | 0.02 |
| CITY OF OTTAWA | 4.4 | 10/22/2033 | 0.01 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.01 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.01 |
| FORTISBC INC | 5 | 11/24/2050 | 0.01 |
| NORTHWESTERN HYDRO ACQ | 3.985 | 12/31/2034 | 0.03 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.03 |
| ONTARIO (PROVINCE OF) | 5.2 | 06/02/2031 | 0.01 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.01 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.85 | 09/05/2046 | 0.08 |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.05 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.65 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | 0.73 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.02 |
| BANK OF NOVA SCOTIA | 8.9 | 06/20/2025 | 0.01 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.04 |
| Brit Col Muni Fin Auth | 2.8 | 12/03/2023 | 0.03 |
| NORTH WEST REDWA | 1.2 | 12/01/2023 | 0.02 |
| ALLIED PROPERTIES REIT | 3.095 | 02/06/2032 | 0.02 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.77 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.05 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.05 |
| John Deere Financial Inc | 2.4 | 09/17/2024 | 0.01 |
| CITY OF OTTAWA | 4.1 | 12/06/2052 | 0.01 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.01 |
| METRO INC | 5.97 | 10/15/2035 | 0.02 |
| MANITOBA (PROVINCE OF) | 6 | 03/05/2042 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.4 | 09/05/2048 | 0.09 |
| CU INC | 6.5 | 03/07/2039 | 0.01 |
| TOYOTA CREDIT CANADA INC | 1.27 | 07/22/2024 | 0.01 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.02 |
| PROV OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.03 |
| CALGARY AIRPORT AUTHORIT | 3.341 | 10/07/2038 | 0.01 |
| CANADA HOUSING TRUST | 1.1 | 12/15/2026 | 0.23 |
| TELUS CORP | 2.85 | 11/13/2031 | 0.03 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.04 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.07 |
| BRITISH COLUMBIA PROV OF | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF SASKATCHEWAN CANADA | 4.75 | 06/01/2040 | 0.06 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.04 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.37 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.02 |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | 0.03 |
| CANADIAN GOVERNMENT | 1.5 | 04/01/2025 | 0.55 |
| CANADIAN GOVERNMENT | 1.5 | 05/01/2024 | 0.75 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.16 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.01 |
| BRITISH COLUMBIA PROV OF | 5.4 | 06/18/2035 | 0.03 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 5.65 | 07/13/2039 | 0.01 |
| CU INC | 5.58 | 05/26/2038 | 0.01 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.02 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.01 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.01 |
| NOVA SCOTIA PROVINCE | 2 | 09/01/2030 | 0.05 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.02 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.03 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.02 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.3 | 04/15/2031 | 0.03 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.65 |
| SAPUTO INC | 2.827 | 11/21/2023 | 0.01 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.02 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.01 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 0.42 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.01 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.01 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.03 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.02 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.02 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.02 |
| SHAW COMMUNICATIONS INC | 3.3 | 12/10/2029 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.8 | 09/05/2053 | 0.03 |
| CU INC | 4.558 | 11/07/2053 | 0.01 |