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 (17 Feb 2026): | 1329.15 |
| Day range: | 1329.15 / 1329.15 |
| Change abs./rel.: | 1.04 / 0.08% |
| Year range: | 1267.68 / 1329.15 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.64 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.48 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 1.02 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.33 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.55 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.49 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.39 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.40 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.38 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.48 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.15 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.55 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.93 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.51 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.17 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.33 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.05 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.66 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| ONT PROV BK ETY | 3.9 | 06/02/2036 | 0.05 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.51 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.79 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.25 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.52 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.62 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.30 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.55 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.63 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.09 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.30 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| FORD CR CA | 4.398 | 04/09/2029 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.32 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.93 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.64 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.47 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.36 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.40 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.73 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.65 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.21 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.53 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.08 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.80 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.29 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.46 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.03 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.53 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.30 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
| CPPIB CAP INC M | 3.2 | 06/02/2031 | 0.06 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.21 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.20 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| FORD CR CA | 4.916 | 01/09/2031 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.12 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.45 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.28 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.86 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.64 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.31 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.50 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.04 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.19 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.57 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.43 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.37 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.27 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.46 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.17 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.11 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.88 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.63 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| HYUNDAI CAP CA | 3.584 | 01/14/2030 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.27 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.05 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.45 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.60 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.33 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.83 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.50 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.59 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.83 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.03 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.93 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.63 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.24 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.39 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.17 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.18 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| BC INVT MGMT CO | 3.25 | 06/02/2031 | 0.08 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| BROOKFIELD RP ULC | 5.204 | 01/15/2056 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.44 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |