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 Jul 2025): | 911.88 |
| Day range: | 911.88 / 911.88 |
| Change abs./rel.: | -4.99 / -0.54% |
| Year range: | 911.88 / 957.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.39 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.46 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.17 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.02 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.53 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.72 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.39 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.63 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.10 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.27 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.16 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.47 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.43 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.60 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.24 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.18 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.21 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.21 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.39 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.88 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.92 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.41 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.49 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.52 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.97 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.70 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.89 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.65 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.39 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.86 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.51 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.29 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.68 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.02 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.90 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.49 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.51 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.38 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.34 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.14 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.51 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.21 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.61 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.86 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.87 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.15 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.10 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.16 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.51 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.62 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.17 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.69 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.31 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.56 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.24 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.22 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.41 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.02 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.43 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |