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 (23 Oct 2025): | 941.27 |
| Day range: | 941.27 / 941.27 |
| Change abs./rel.: | -1.74 / -0.18% |
| Year range: | 911.88 / 957.75 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.17 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.22 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.52 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.33 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.33 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.72 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.31 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.57 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.54 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.23 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.22 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.87 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.61 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.22 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.20 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| MUN FIN AUTH B | 4.05 | 06/03/2035 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.82 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.46 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.04 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.41 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.36 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.34 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.53 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.67 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.67 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.59 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.53 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.51 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.06 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.44 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.32 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.30 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.34 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.00 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.92 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.98 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.41 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.49 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.86 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.58 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.53 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.06 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.23 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.49 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.64 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.70 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.56 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.34 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.47 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.40 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.26 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.67 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.60 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.45 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.25 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.21 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.66 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.25 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.33 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.46 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.29 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.61 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.15 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.34 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.95 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.82 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.14 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.52 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.19 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.57 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.47 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.03 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.62 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.81 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.58 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.36 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.37 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.16 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.47 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.53 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.42 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.50 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.26 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.39 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.20 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.65 |