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 (27 Nov 2025): | 1325.67 |
| Day range: | 1325.67 / 1325.67 |
| Change abs./rel.: | 1.05 / 0.08% |
| Year range: | 1250.95 / 1327.41 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.79 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.21 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.49 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.58 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.52 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.53 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.85 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.52 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.58 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.95 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.42 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.05 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.31 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.23 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.60 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.60 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.19 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.64 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.65 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.47 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.21 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.65 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.94 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.53 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.56 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.61 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.52 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.04 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.60 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.31 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.07 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.84 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.41 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.06 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.41 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.30 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.52 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.67 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.51 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.32 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.06 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.39 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.57 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.81 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.13 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.34 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.98 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.25 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.42 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.66 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.75 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.34 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.18 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.86 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.22 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.25 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.47 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.23 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.82 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.91 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.34 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.19 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.35 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |