Solactive Canadian Select Universe Bond PR 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: | DE000SLA4FB2 |
| Bloomberg Ticker: | SOLHBBPR Index |
| WKN: |
Current Quotes
| Last quote (15 Sep 2025): | 937.16 |
| Day range: | 937.16 / 937.16 |
| Change abs./rel.: | 0.82 / 0.09% |
| Year range: | 911.88 / 957.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.47 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.47 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.58 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.69 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.62 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.42 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.30 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.63 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.14 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.62 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.83 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.13 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.62 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.39 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.54 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.32 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.68 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.42 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.27 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.61 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.52 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.22 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.50 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.16 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.30 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.37 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.03 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.68 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.70 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.55 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.67 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.89 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.50 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.56 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.30 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.18 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.66 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.22 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.61 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.59 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.56 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.22 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.24 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.84 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.53 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.26 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.23 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 1.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.25 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.27 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.36 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.43 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.08 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.25 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.53 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.30 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.48 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |