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 (17 Oct 2025): | 941.77 |
| Day range: | 941.77 / 941.77 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 911.88 / 957.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.47 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.21 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.31 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.92 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.06 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.34 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.57 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.67 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.06 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.54 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.95 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.41 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.19 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.53 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.70 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.34 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.47 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.15 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.82 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.20 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.31 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.23 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.65 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.34 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.82 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.62 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.42 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.81 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.61 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.44 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.67 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.49 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.60 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.55 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.86 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.49 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.58 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.53 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.22 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.53 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.20 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.35 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.64 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.61 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.98 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.25 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.46 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.21 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.37 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.58 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.73 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.14 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.87 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.59 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.52 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |