Solactive Canadian Select Universe Bond PR Index

The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.

Master Data

ISIN:	DE000SLA4FB2
Bloomberg Ticker:	SOLHBBPR Index
WKN:

Current Quotes

Last quote (17 Oct 2025):	941.77
Day range:	941.77 / 941.77
Change abs./rel.:	-0.15 / -0.02%
Year range:	911.88 / 957.75

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.22
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
FORTIS INC.	4.431	05/31/2029	0.02
ALTALINK L.P.	4.274	06/06/2064	0.00
PRINCE EDWARD I	4.05	06/02/2034	0.02
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
TELUS CORPORATION	2.05	10/07/2030	0.02
FAIRFAX FINL HO	4.45	08/14/2035	0.02
BK MONTREAL QUE	4.42	07/17/2029	0.08
DEERE JOHN FIN	5.17	09/15/2028	0.03
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.12
FORTISBC INC.	5.6	11/09/2035	0.00
KEYERA CORP.	3.959	05/29/2030	0.02
ALTAGAS LTD	5.597	03/14/2054	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
BK MONTREAL QUE	4.537	12/18/2028	0.08
ALTALINK L.P.	4.09	06/30/2045	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
FORTISBC INC	4.92	08/12/2054	0.00
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
TRISUMMIT UTILITIES INC	3.13	04/07/2027	0.00
FINANCIERE C D	4.2	12/02/2030	0.06
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.40
CDN PAC RWY CO	4.8	06/13/2055	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
CU INC.	4.773	09/14/2052	0.01
HYDRO ONE INC.	5.36	05/20/2036	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
HYDRO-QUEBEC	4	02/15/2063	0.30
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
CPPIB CAP INC	3.6	06/02/2029	0.12
HYDRO-QUEBEC	2.1	02/15/2060	0.16
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.21
UNION GAS LIMITED	5.2	07/23/2040	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.10
CAP PWR CORP	4.831	09/16/2031	0.03
HYDRO ONE INC.	3.64	04/05/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.06
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
CU INC.	2.609	09/28/2050	0.00
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
PROV OF PEI	3.1	06/02/2030	0.01
HYDRO ONE INC.	2.71	02/28/2050	0.01
CDN NATL RWY CO	5.1	05/02/2054	0.02
CITY OF MONTREAL	2	09/01/2031	0.03
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
FORD CR CA	4.819	09/11/2028	0.03
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
GOVERNMENT OF CANADA	3.25	12/01/2033	0.86
PROVINCE OF ONTARIO	5.7	12/02/2039	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.67
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
TRILLIUM M PROJ	5.187	10/31/2062	0.05
MONTREAL QUE	3.9	09/01/2034	0.03
WSP GLB INC	4.754	09/12/2034	0.02
CU INC.	4.722	09/09/2043	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CU INC.	5.58	05/26/2038	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
PROVINCE OF MANITOBA	3	06/02/2028	0.08
ROYAL BANK OF CANADA	5.235	11/02/2026	0.07
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.62
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
COASTAL GASLINK	4.907	06/30/2031	0.03
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
HYDRO ONE INC.	4.25	01/04/2035	0.04
TOYOTA CR CA IN	3.73	10/02/2029	0.02
PROVINCE OF ONTARIO	3.25	06/02/2062	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.46
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.15
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
PROVINCE OF ONTARIO	4.15	12/02/2054	0.46
PROV OF BC PROM	4	06/18/2035	0.22
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.08
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.47
ALTALINK L.P.	5.249	09/22/2036	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.04
PROVINCE OF MANITOBA	3.8	06/02/2033	0.06
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.53
ALTAGAS LTD.	2.166	03/16/2027	0.01
PSP CAP INC DIS	4.15	06/01/2033	0.11
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
JOHN DEERE FINL	4.38	07/11/2028	0.02
NAV CANADA	2.063	05/29/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF QUEBEC	6.5	04/01/2035	0.01
ENBRIDGE INC.	4.57	03/11/2044	0.03
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
RELIANCE LP	2.67	08/01/2028	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
CANADIAN WESTERN BANK	5.146	09/02/2027	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
BMW CA INC	3.99	10/10/2028	0.01
CU INC	5.088	09/20/2053	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.08
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
HYDRO ONE INC.	3.72	11/18/2047	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.47
PROVINCE OF MANITOBA	10.5	03/05/2031	0.03
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.82
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.20
MANULIFE BK OF	3.717	05/15/2030	0.02
IGM FINANCIAL INC	7.45	05/09/2031	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.09
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
PROVINCE OF NL	4	06/02/2035	0.07
CITY OF MONTREAL	4.25	12/01/2032	0.02
CDN NATL RWY CO	4.6	05/02/2029	0.03
METRO INC.	5.97	10/15/2035	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.08
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
BRUCE PWR L P	4.27	12/21/2034	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.03
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
ENBRIDGE INC. D	4.21	02/22/2030	0.02
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
CNH INDL CAP CA	3.75	06/05/2029	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.29
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
ENBRIDGE INC.	3.1	09/21/2033	0.04
CU INC.	2.963	09/07/2049	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
HYUNDAI CAP CA	4.895	01/31/2029	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.04
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
AIR CA	4.625	08/15/2029	0.08
PEMBINA PIPELIN	5.02	01/12/2032	0.03
TMX GRP LTD CDS	4.97	02/16/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.25
TORONTO DOMINIO	3.842	05/29/2031	0.09
RELIANCE LP	4.39	04/16/2032	0.02
CDN NAT RESOURC	4.15	12/15/2031	0.02
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
CAPITAL POWER INC	5.973	01/25/2034	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
BRITISH COLUMBIA PROV OF	3.5	06/18/2055	0.01
COASTAL GASLINK	5.538	06/30/2039	0.03
HYUNDAI CAP CA	4.489	07/26/2027	0.01
CU INC.	4.558	11/07/2053	0.01
PROVINCE OF ONTARIO	4.1	10/07/2054	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.49
GOV OF CANADA	3	03/01/2032	0.08
SUNCOR ENERGY I	5.4	11/17/2026	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CGI INC	4.147	09/05/2029	0.02
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
1ST NATIONS FIN	4.7	12/01/2056	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
FORTISALBERTA INC.	7.06	02/14/2039	0.00
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
HYDRO-QUEBEC	5	02/15/2050	0.30
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
ENBRIDGE INC.	5.57	11/14/2035	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.02
CU INC.	3.763	11/19/2046	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
TMX GRP LTD CDS	4.678	08/16/2029	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.57
TMX GRP LTD CDS	4.836	02/18/2032	0.01
ALTAGAS LTD	5.141	03/14/2034	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.27
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.35
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
TOYOTA CR CA	3.36	05/23/2028	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
PROVINCE OF ALBERTA	2.9	12/01/2028	0.13
TORONTO HYDRO C	3.99	09/26/2034	0.01
BMW CA INC	3.7	09/05/2029	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.08
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.04
ENERGIR INC.	3.53	05/16/2047	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
GRANITE REIT HO	6.074	04/12/2029	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
BMW CA INC	3.35	04/01/2027	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.19
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.14
EQUITABLE BK CA	5.16	01/11/2027	0.01
VENTAS CA FIN L	5.1	03/05/2029	0.03
ALTALINK L.P.	4.054	11/21/2044	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.34
BELL TEL CO CDA	5.15	08/24/2034	0.05
HYDRO ONE INC.	4.46	01/27/2053	0.03
FORTISALBERTA INC.	5.85	04/15/2038	0.00
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
TELUS CORPORATION	3.95	02/16/2050	0.00
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.03
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.21
HYDRO-QUEBEC	6	08/15/2031	0.04
OPB FINANCE TRUST	3.87	07/04/2062	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.07
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
FORTISBC INC.	5.9	07/04/2047	0.00
TELUS CORPORATION	4.7	03/06/2048	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
HYDRO ONE INC.	6.35	01/31/2034	0.02
CHOICE PROPERTI	5.369	08/08/2055	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
ENERGIR INC	5.7	07/10/2036	0.01
ENBRIDGE INC.	4.24	08/27/2042	0.02
FORTISALBERTA INC.	4.8	10/27/2050	0.01
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.21
CGI INC.	2.1	09/18/2028	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CU INC.	4.094	10/19/2054	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
CANADA GOVERNMENT	2.75	12/01/2064	0.29
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
OMERS RLTY CORP	4.96	02/10/2031	0.02
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
PROVINCE OF MANITOBA	5.2	03/05/2060	0.01
FORTIS INC	4.09	03/26/2032	0.02
Province of Ontario	4.05	02/02/2032	0.13
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
PROVINCE OF ALBERTA	4.15	06/01/2033	0.12
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.08
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
PSP CAPITAL INC.	1.5	03/15/2028	0.04
PROVINCE OF QUEBEC	3.25	09/01/2032	0.34
BMW CA INC	3.7	04/02/2029	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.02
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
TRILLIUM M PROJ	4.85	04/30/2043	0.01
BMW CA INC	3.91	10/13/2026	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
PROVINCE OF MANITOBA	5	09/05/2044	0.01
TERANET HOLDING	4.641	03/07/2032	0.01
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
ALTAGAS LTD	4.672	01/08/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
CNH INDL CAP CA	4.8	03/25/2027	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.06
METRO INC.	4.27	12/04/2047	0.02
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.06
PROVINCE OF QUEBEC	4.25	12/01/2043	0.30
HYDRO ONE INC.	2.16	02/28/2030	0.02
PROVINCE OF ONTARIO	2.7	06/02/2029	0.38
CHOICE PROPERTI	4.293	01/16/2030	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
PROVINCE OF ONTARIO	4.65	06/02/2041	0.50
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
KEYERA CORP	5.663	01/04/2054	0.01
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.04
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
PROV OF ALTA CD	3.95	06/01/2035	0.09
CITY OF MONTREAL	3.5	12/01/2038	0.04
PROVINCE OF ALBERTA	2.9	09/20/2029	0.08
TOYOTA CR CA	3.31	08/18/2028	0.01
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
VW CR CA INC	5.73	09/20/2028	0.02
CU INC.	4.947	11/18/2050	0.01
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
DOLLARAMA INC.	2.443	07/09/2029	0.01
VW CR CA INC	4.42	08/20/2029	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.07
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.00
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.65
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
OTTAWA ONT CDS-	4.894	06/30/2047	0.01
BCI QUADREAL RL	4.16	07/31/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
TELUS CORP	5.95	09/08/2053	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
TELUS CORPORATION	4.75	01/17/2045	0.02
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.16
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
TELUS CORPORATION	2.35	01/27/2028	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
PROVINCE OF ONTARIO	1.9	12/02/2051	0.32
CITY OF MONTREAL	4.7	12/01/2041	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
VIDEOTRON LTD	5	07/15/2034	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.21
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
HYDRO ONE INC.	6.03	03/03/2039	0.01
CONSUMERS GAS LTD.	7.6	10/29/2026	0.00
PROVINCE OF MANITOBA	3.2	03/05/2050	0.08
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.13
PROVINCE OF ONTARIO	5.6	06/02/2035	0.34
PROV OF QUEBEC	4	09/01/2035	0.31
OMERS REALTY CORP.	5.381	11/14/2028	0.03
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
CU INC.	3.964	07/27/2045	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
PROVINCE OF QUEBEC	5	09/21/2051	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
ALTALINK L P	4.742	05/22/2054	0.01
CNH INDL CAP CA	4	04/11/2028	0.01
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
FORTISALBERTA INC.	3.34	09/21/2046	0.00
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROVINCE OF ONTARIO	3.5	06/02/2043	0.41
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
DREAM INDL RL E	4.287	07/03/2030	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.02
1ST NATIONS FIN	4.05	06/01/2035	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
GRANITE REIT HO	4.348	10/04/2031	0.02
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
GIBSON ENERGY I	4.45	11/12/2031	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
PROVINCE OF ONTARIO	3.6	03/08/2028	0.23
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.23
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
PROVINCE OF ONTARIO	8	12/02/2026	0.02
WSP GLB INC	4.12	09/12/2029	0.02
PROVINCE OF MANITOBA	4.6	03/05/2074	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.42
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.00
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
GOV OF CANADA	2.75	09/01/2030	1.70
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
PROVINCE OF ONTARIO	9.75	11/03/2034	0.01
RIOCAN RL EST I	5.455	03/01/2031	0.01
CPPIB CAP INC M	4	06/02/2035	0.04
VIDEOTRON LTD	3.625	06/15/2028	0.03
INTER PIPELINE	6.59	02/09/2034	0.03
FORTISALBERTA INC.	3.98	10/23/2052	0.00
RIOCAN RL EST I	4.623	10/03/2031	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.05
PROVINCE OF QUEBEC	5	12/01/2041	0.40
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
GOV OF CANADA	2.5	08/01/2027	1.21
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
ENBRIDGE INC.	5.12	09/28/2040	0.00
TERANET HOLDING	5.01	03/07/2035	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
FORD CR CA CO	4.792	09/12/2029	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
TORONTO-DOMINION BANK	4.477	01/18/2028	0.08
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
MANULIFE BK OF	3.689	08/19/2030	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.19
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.61
PROVINCE OF NOVA SCOTIA	4.75	06/01/2074	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.20
CHOICE PROPERTI	5.699	02/28/2034	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	5.934	03/29/2028	0.01
FORTISALBERTA INC.	5.4	04/21/2036	0.00
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.00
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
RIOCAN RL EST I	4.004	03/01/2028	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
FORTISALBERTA INC.	4.99	01/03/2047	0.00
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
PROVINCE OF MANITOBA	3.1	03/05/2068	0.04
ALLIED PROPERTI	4.808	02/24/2029	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.10
PSP CAP INC	4.25	12/01/2055	0.06
PROV SASK PROV	4.4	12/02/2056	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
CITY OF MONTREAL	6	06/01/2043	0.04
HYDRO ONE INC.	3.91	02/23/2046	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.13
PEMBINA PIPELIN	5.21	01/12/2034	0.03
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
PROV OF NS	4.6	12/01/2055	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.03
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.15
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.07
COASTAL GASLINK	4.673	06/30/2027	0.02
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
DREAM INDL RL E	5.383	03/22/2028	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
OMERS REALTY CORP.	4.539	04/09/2029	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.35
FORTISALBERTA INC.	4.27	09/22/2045	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
PROVINCE OF QUEBEC	4.2	12/01/2057	0.36
FORTISALBERTA INC.	4.54	10/18/2041	0.00
N WEST REDWATER	5.086	06/01/2054	0.03
FORTISALBERTA INC.	4.618	05/30/2052	0.00
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.14
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
BANK OF MONTREAL	4.309	06/01/2027	0.10
PROVINCE OF ONTARIO	3.6	06/02/2035	0.29
ENERGIR LP	3.04	02/09/2032	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.05
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
407 INTL INC CD	4.54	10/09/2054	0.02
TELUS CORP	4.8	12/15/2028	0.03
METRO INC.	3.39	12/06/2027	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.05
UNION GAS LIMITED	4.2	06/02/2044	0.02
CU INC.	3.95	11/23/2048	0.01
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.02
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.21
SMARTCENTRES RL	5.162	08/01/2030	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
NAV CANADA	2.924	09/29/2051	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
HYDRO-QUEBEC	4	02/15/2055	0.26
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
CPPIB CAPITAL INC.	3	06/15/2028	0.10
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.92
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
FORTISBC ENERGY INC	6.55	02/24/2039	0.00
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
CU INC.	5.896	11/20/2034	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
PROVINCE OF ONTARIO	4.15	06/02/2034	0.52
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
ENBRIDGE INC. D	3.55	02/25/2028	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.09
ALTALINK L.P.	4.922	09/17/2043	0.01
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.07
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.66
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
TOYOTA CR CA D	4.52	03/19/2027	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.11
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.16
CU INC.	5.032	11/20/2036	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
NAV CANADA	3.534	02/23/2046	0.01
GEN MOTORS FINL	5.1	07/14/2028	0.03
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
HYDRO-QUEBEC	6	02/15/2040	0.18
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
PROVINCE OF ONTARIO	2.15	06/02/2031	0.34
ALTAGAS LTD.	4.5	08/15/2044	0.00
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
ENBRIDGE INC.	7.22	07/24/2030	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.41
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.08
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
ROGERS COMMUNIC	5.7	09/21/2028	0.04
NAV CANADA	3.293	03/30/2048	0.01
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.00
HYDRO-QUEBEC	2	09/01/2028	0.10
FORD CR CA CO	5.668	02/20/2030	0.02
PROVINCE OF ONTARIO	1.85	02/01/2027	0.13
CPPIB CAPITAL INC.	3.25	03/08/2028	0.12
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
ENBRIDGE INC.	7.2	06/18/2032	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.19
OMERS REALTY CORP.	3.628	06/05/2030	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.41
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.08
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.20
PROVINCE OF QUEBEC	1.9	09/01/2030	0.42
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
SOUTH BOW CDN I	4.323	02/01/2030	0.02
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.01
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.34
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
ENBRIDGE INC.	2.99	10/03/2029	0.04
FORD CR CA CO	4.222	01/10/2028	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ALTAGAS LTD.	2.075	05/30/2028	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
CPPIB CAP INC M	4.3	06/02/2034	0.15
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
ENERGIR LP	4.83	06/02/2053	0.02
ALECTRA INC.	2.488	05/17/2027	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.58
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
FORTISALBERTA I	4.897	05/27/2054	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
FORD CR CA CO	5.441	02/09/2029	0.03
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.06
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
PROVINCE OF QUEBEC	5	12/01/2038	0.22
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.14
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.00
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.15
BROOKFIELD RENE	4.959	10/20/2034	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
TORONTO HYDRO C	5.13	10/12/2028	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.20
GEN MOTORS FIN	4.45	02/25/2030	0.02
CU INC.	4.593	10/24/2061	0.01
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
ALTALINK L.P.	1.509	09/11/2030	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
FEDN DES CAISSE	5.467	11/17/2028	0.05
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
PROV MANITOBA	4.25	06/02/2034	0.09
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
TELUS CORP	4.65	08/13/2031	0.03
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
HYDRO ONE INC.	6.93	06/01/2032	0.02
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.10
HYDRO ONE INC.	4	12/22/2051	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
ALECTRA INC.	1.751	02/11/2031	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
VIDEOTRON LTD	3.125	01/15/2031	0.03
FORD CR CA CO	5.242	05/23/2028	0.02
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.04
FORD CR CA CO	5.581	02/22/2027	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.23
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.02
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
HYDRO ONE	4.3	08/24/2035	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.06
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.5	01/14/2028	0.05
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.33
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.03
ROYAL BANK OF CANADA	2.328	01/28/2027	0.09
OPB FINANCE TRUST	3.89	07/04/2042	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.26
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.02
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
SAPUTO INC.	2.242	06/16/2027	0.03
COASTAL GASLINK	5.606	09/30/2042	0.02
PROV OF BC PROM	4.45	12/18/2055	0.31
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.20
MANULIFE BK OF	3.992	02/22/2028	0.02
TOYOTA CR CA	3.74	05/21/2030	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.24
1ST NATIONS FIN	4.1	06/01/2034	0.03
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
FORTISBC INC.	4.16	03/14/2052	0.00
PROVINCE OF ALBERTA	3.3	12/01/2046	0.18
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROV OF MANITOBA	4.6	09/05/2057	0.03
CU INC.	3.857	11/14/2052	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
DOLLARAMA INC.	5.165	04/26/2030	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.10
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
CU INC.	3.825	09/11/2062	0.01
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
ALECTRA INC.	3.458	04/12/2049	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.67
RELIANCE LP	5.25	05/15/2031	0.02
CA HSG TR NO 1	4.25	03/15/2034	0.95
HYDRO-QUEBEC	5	02/15/2045	0.22
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
PROVINCE OF ONTARIO	2.55	12/02/2052	0.24
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
PROVINCE OF ONTARIO	4.7	06/02/2037	0.40
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.60
MONTREAL CITY S	4.75	12/01/2045	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
ARC RESOURCES L	4.409	06/17/2032	0.02
YORK ONT REGL M	4.45	12/08/2033	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
CU INC DN#2 CDS	4.664	09/11/2054	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
HYDRO-QUEBEC	11	02/26/2031	0.01
CAPITAL POWER INC	5.378	01/25/2027	0.02
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
IGM FINANCIAL INC	7	12/31/2032	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
ENBRIDGE INC.	4.1	09/21/2051	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
ALECTRA INC.	3.958	07/30/2042	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.04
LOWER MATTAGAMI	4.691	06/07/2054	0.01
FORD CR CA CO	6.382	11/10/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
GIBSON ENERGY I	4.45	08/20/2032	0.02
BRUCE POWER L.P.	4	06/21/2030	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.03
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.08
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
BELL TEL CO CDA	4.7	03/14/2036	0.02
LOBLAW COMPANIE	3.564	12/12/2029	0.02
ROYAL BANK OF CANADA	4.632	05/01/2028	0.10
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
CPPIB CAPITAL INC.	2.85	06/01/2027	0.06
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.03
ENERGIR INC	6.3	10/31/2033	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.08
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
FORD CR CA CO	4.613	09/13/2027	0.02
PRIMARIS RL EST	4.835	06/25/2033	0.01
RELIANCE LP	2.68	12/01/2027	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
ALTALINK L.P.	4.462	11/08/2041	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.00
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.17
BRUCE POWER L.P.	4.7	12/21/2027	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.07
CU INC.	5.183	11/21/2035	0.01
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
HYDRO ONE INC.	4.85	11/30/2054	0.04
TELUS CORPORATION	5.15	11/26/2043	0.02
HYUNDAI CAP CA	4.583	07/24/2029	0.01
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
ALTAGAS CA INC	5.02	01/11/2030	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
HYDRO ONE INC.	4.59	10/09/2043	0.02
HONDA CA FIN	3.874	05/22/2030	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.03
HYDRO ONE INC.	6.59	04/22/2043	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
PROV OF MANITOBA	3.7	02/06/2035	0.05
PROV OF BC PROM	4.6	06/18/2057	0.06
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
CU INC.	3.548	11/22/2047	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
DAIMLER TRUCK F	4.46	09/27/2027	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
MANULIFE BK CA	4.546	03/08/2029	0.02
TMX GROUP LTD.	2.016	02/12/2031	0.01
FORTIS INC.	2.18	05/15/2028	0.02
COASTAL GASLINK	5.607	06/30/2044	0.03
METRO INC.	5.03	12/01/2044	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
PRIMARIS RL EST	4.998	03/15/2030	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
ALTALINK L.P.	5.381	03/26/2040	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.00
BCI QUADREAL RL	3.281	03/14/2028	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
EQUITABLE BK CA	3.99	03/24/2028	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
SOUTH BOW CDN I	4.616	02/01/2032	0.02
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
SAPUTO INC	5.492	11/20/2030	0.02
PROVINCE OF ONTARIO	3.75	06/02/2032	0.40
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
UNION GAS LIMITED	4.88	06/21/2041	0.01
PROVINCE OF ONTARIO	3.75	12/02/2053	0.45
PROVINCE OF QUEBEC	4.4	12/01/2055	0.67
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
FEDN CAISSES DE	4.123	08/25/2032	0.02
KEYERA CORP.	3.934	06/21/2028	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
ENBRIDGE INC. D	5.32	08/22/2054	0.04
PROVINCE OF ONTARIO	6	06/02/2042	0.01
CU INC.	5.556	10/30/2037	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
HYDRO ONE	3.94	08/25/2032	0.02
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
TELUS CORPORATION	4.4	01/29/2046	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.19
GOV OF CANADA	3.5	12/01/2057	0.55
CDP FINL INC	3.65	06/02/2034	0.04
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
PROV OF NS	4.05	06/01/2033	0.03
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.45
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
CIBC CANADA	3.65	12/10/2028	0.03
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
HYDRO ONE INC.	1.69	01/16/2031	0.02
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
ALTALINK L.P.	3.99	06/30/2042	0.02
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
PROVINCE OF ONTARIO	2.9	06/02/2049	0.42
FORTISALBERTA INC.	4.11	09/29/2044	0.00
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.25
EPCOR UTILITIES	4.99	05/31/2054	0.02
DESJARDINS ACCP	3.804	09/24/2029	0.05
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.47
TELUS CORPORATION	5.65	09/13/2052	0.02
IGM FINANCIAL INC.	6	12/10/2040	0.01
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
GOV OF CANADA	3.25	06/01/2035	1.59
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
ENBRIDGE INC. D	3.9	02/25/2030	0.03
PROV OF PEI	3.95	06/15/2035	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
DOLLARAMA INC	3.85	12/16/2030	0.02
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
NEWFOUNDLAND &	3.85	12/02/2034	0.04
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
FORTIS INC	5.677	11/08/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.10
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.17
BANK OF MONTREAL	3.19	03/01/2028	0.10
BROOKFIELD RENE	5.318	01/10/2054	0.02
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.00
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
CA HSG TR NO 1	3.5	12/15/2034	0.53
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
PROVINCE OF MANITOBA	2.75	06/02/2029	0.07
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.16
PROVINCE OF ONTARIO	3.8	12/02/2034	0.31
FORTISALBERTA INC.	4.85	09/11/2043	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
ENBRIDGE INC. D	4.56	02/25/2035	0.03
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
REGION OF YORK	2.35	06/09/2027	0.01
MUN FIN AUTH B	4.05	06/03/2035	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
PROVINCE OF QUEBEC	4.45	09/01/2034	0.52
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.83
CU INC.	4.211	10/29/2055	0.01
GOVERNMENT OF CANADA	2.75	06/01/2033	0.76
CA HSG TR NO 1	3.7	06/15/2029	0.67
HYDRO ONE INC.	5	10/19/2046	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
FORTISALBERTA INC.	2.632	06/08/2051	0.00
HYDRO ONE	4.95	08/25/2055	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
CU INC.	6.5	03/07/2039	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.09
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.03
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
PROVINCE OF ONTARIO	4.6	12/02/2055	0.51
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
BRUCE POWER L.P.	4.746	06/21/2049	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
ENBRIDGE INC.	6.51	11/09/2052	0.02
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.57
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
CU INC.	3.805	09/10/2042	0.02
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PROVINCE OF MANITOBA	6	03/05/2042	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
PROV SASK PROV	3.8	06/02/2035	0.05
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.00
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
KEYERA CORP.	5.022	03/28/2032	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
BMW CA INC	3.3	09/07/2027	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
TELUS CORPORATION	4.85	04/05/2044	0.04
RIOCAN RL EST I	5.47	03/01/2030	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.02
TRISUMMIT UTILITIES INC	5.28	08/15/2052	0.00
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
NAV CANADA	7.4	06/01/2027	0.01
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
ENERGIR LP	4.67	09/27/2032	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
ENERGIR INC.	3.3	03/31/2045	0.00
COASTAL GASLINK	5.395	09/30/2036	0.03
TELUS CORPORATION	3.625	03/01/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
RIOCAN RL EST I	4.671	03/01/2032	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
CONSUMERS GAS LTD.	6.65	11/03/2027	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
PROVINCE OF QUEBEC	6.25	06/01/2032	0.20
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
ALECTRA INC CP	4.309	10/30/2034	0.01
GRANITE REIT HO	3.999	10/04/2029	0.01
EQUITABLE BK CA	3.91	12/17/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.16
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
NB PROV CA T BI	3.95	06/03/2035	0.02
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
TOYOTA CR CA	3.65	08/19/2030	0.02
PROVINCE OF ONTARIO	2.9	06/02/2028	0.39
ENBRIDGE INC.	3.2	06/08/2027	0.05
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
FORD CR CA CO	5.582	05/23/2031	0.02
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.05
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
BMW CA INC	4.66	04/05/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.26
CITY OF MONTREAL	4.4	12/01/2043	0.04
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
PROVINCE OF MANITOBA	3.45	03/05/2063	0.04
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.12
ARC RESOURCES L	3.577	06/17/2028	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.05
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
HYUNDAI CAP CA	4.813	02/01/2027	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.08
CITY OF MONTREAL	4.1	12/01/2034	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
ALTALINK L.P.	3.717	12/03/2046	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.44
PRIMARIS RL EST	4.468	03/01/2031	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.14
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.07
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.15
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.24
CDP FINANCIAL INC.	3.7	03/08/2028	0.08
PROVINCE OF QUEBEC	3.6	09/01/2033	0.50
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.07
FORTIS INC.	6.51	07/04/2039	0.01
CA HSG TR NO 1	2.9	12/15/2029	0.61
WSP CANADA INC.	2.408	04/19/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PROVINCE OF ONTARIO	5.2	12/02/2037	0.00
LOBLAW COMPANIE	5.115	03/04/2054	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
SAPUTO INC	3.879	07/02/2030	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.04
UNION GAS LIMITED	5.46	09/11/2036	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
CHOICE PROPERTI	4.628	08/08/2035	0.01
CT RL EST INVT	5.828	06/14/2028	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.41
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
TELUS CORPORATION	5	09/13/2029	0.01
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
CU INC.	3.174	09/05/2051	0.01
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
FORTISBC INC.	5	11/24/2050	0.00
PSP CAP INC DIS	4.4	12/02/2030	0.04
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PSP CAPITAL INC.	2.05	01/15/2030	0.05
TRANSCANADA PIP	4.575	02/20/2035	0.04
VOLKS CRED CA I	4.49	11/19/2029	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PRIMARIS RL EST	5.304	03/15/2032	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.26
PROVINCE OF ONTARIO CANADA	6.2	07/13/2040	0.00
CITY OF MONTREAL	2.3	09/01/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.37
BELL TEL CO CDA	5.25	08/14/2055	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
PROVINCE OF MANITOBA	6.2	03/05/2040	0.01
PROVINCE OF ONTARIO	4	03/08/2029	0.12
ONT TEACHERS FI	4.3	06/02/2034	0.04
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
CDN NATL RWY CO	3.5	06/10/2030	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
PROVINCE OF QUEBEC	6.35	09/21/2065	0.05
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
NAV CANADA	3.209	09/29/2050	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
ALECTRA INC CP	4.627	06/13/2034	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
HONDA CA FIN D	4.9	06/04/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.87
BRITISH COLUMBI	6.3	08/23/2039	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
CPPIB CAP INC M	3.35	12/02/2030	0.13
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
HYDRO ONE INC.	3.79	07/31/2062	0.01
HYDRO QUE CTF D	4	02/15/2065	0.17
407 INTL INC ST	4.86	07/31/2053	0.02
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.53
SAPUTO INC.	5.25	11/29/2029	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.12
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
PSP CAPITAL INC.	2.6	03/01/2032	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	11/01/2026	0.81
TELUS CORP	5.6	09/09/2030	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.03
METRO INC.	4.657	02/07/2033	0.01
CU INC.	5.563	05/26/2028	0.01
UNION GAS LIMITED	2.88	11/22/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.54
ENBRIDGE INC.	5.76	05/26/2053	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.02
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.15
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
CU INC.	4.085	09/02/2044	0.04
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.07
COASTAL GASLINK	5.606	03/30/2047	0.03
WSP GLB INC	5.548	11/22/2030	0.02
TELUS CORP	4.95	02/18/2031	0.03
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.16
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
BRUCE PWR L P	4.7	06/21/2031	0.03
HYDRO ONE INC.	4.17	06/06/2044	0.01
GOV OF CANADA	3.25	12/01/2035	0.64
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
HYUNDAI CAP CA	3.573	09/05/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.13
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
HYDRO ONE INC.	3.1	09/15/2051	0.01
FORTISBC INC.	4	10/28/2044	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
FAIRFAX FINL HO	5.1	08/16/2055	0.01
METRO INC	3.998	11/27/2029	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.24
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
HYDRO ONE INC.	3.63	06/25/2049	0.03
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
HYDRO ONE D CDS	4.39	03/01/2034	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.53
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
FORTISALBERTA I	4.763	07/07/2055	0.01
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
VW CR CA INC	4.21	08/19/2027	0.02
FORD CR CA CO	5.046	01/09/2032	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.07
FORTIS INC	4.171	09/09/2031	0.02
GEN MOTORS FINL	5	02/09/2029	0.03
INTACT FINL COR	5.276	09/14/2054	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.21
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
HYDRO ONE INC.	2.23	09/17/2031	0.02
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.08
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.21
FORTISALBERTA INC.	5.37	10/30/2039	0.01
ENERGIR INC	7.05	10/30/2030	0.01
PROVINCE OF ONTARIO	4.1	03/04/2033	0.12
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.12
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HONDA CA FIN D	4.899	02/21/2029	0.02
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.39
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.36
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.33
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.06
ENBRIDGE INC.	5.75	09/02/2039	0.01
HYDRO ONE INC.	4.89	03/13/2037	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	1.06
CU INC.	4.543	10/24/2041	0.02
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
ONT PROV BK ETY	3.95	12/02/2035	0.20
PROVINCE OF ONTARIO	6.2	06/02/2031	0.14
FORD CR CA CO	6.326	11/10/2026	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
AIMCO RLTY INVE	4.97	05/23/2034	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.02
CGI INC	3.987	09/07/2027	0.01
METRO INC.	3.413	02/28/2050	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
VIDEOTRON LTD	4.5	01/15/2030	0.03
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
FORTISALBERTA INC.	3.672	09/09/2047	0.01
PEMBINA PIPELIN	5.67	01/12/2054	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.49
PROVINCE OF ALBERTA	3.45	12/01/2043	0.09
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.05
SOUTH COAST BC	4.6	06/14/2055	0.01
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.06
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.03
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.08
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.00
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.58
COASTAL GASLINK	5.187	09/30/2034	0.03
ALTALINK L P	5.463	10/11/2055	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
GOV OF CANADA	2.5	11/01/2027	0.73
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.10
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
CIBC CANADA	5	12/07/2026	0.05
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
BELL TEL CO CDA	4.3	03/14/2033	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
HYDRO QUE	3.55	09/01/2032	0.09
DOLLARAMA INC.	1.505	09/20/2027	0.01
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
HYDRO ONE INC.	5.49	07/16/2040	0.02
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
FAIRFAX FINL HO	5.23	11/23/2054	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.98
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.08
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF ONTARIO	5.85	03/08/2033	0.22
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.06
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
GOV OF CANADA	2.75	05/01/2027	1.15

September 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st October 2025

August 21, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd September 2025

July 23, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st August 2025

July 3, 2025

Fixed Income Indices | Full Tender Corporate Action | 3rd July 2025

June 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd July 2025

May 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd June 2025

April 22, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st May 2025

April 1, 2025

Fixed Income Indices | Full Tender Corporate Action | 1st April 2025

March 20, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 1st April 2025

February 19, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd March 2025

January 27, 2025

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 3rd February 2025

December 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond PR Index | Effective Date 2nd January 2025

December 2, 2024

Fixed Income Indices | Full Call Corporate Action | 2nd December 2024

November 21, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd December 2024

November 12, 2024

Fixed Income Indices | Full Call Corporate Action | 12th November 2024

November 1, 2024

Fixed Income Indices | Full Call Corporate Action | 1st November 2024

October 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2024

October 4, 2024

Fixed Income Indices | Full Call Corporate Action | 4th October 2024

September 19, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st October 2024

August 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd September 2024

August 6, 2024

Fixed Income Indices | Full Call Corporate Action | 6th August 2024

July 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2024

July 15, 2024

Fixed Income Indices | Full Call Corporate Action | 15th July 2024

June 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd July 2024

May 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd June 2024

April 22, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2024

March 20, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st April 2024

February 21, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2024

January 23, 2024

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st February 2024

December 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 4th July 2023

May 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st June 2023

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022

December 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2021

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2021

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2020

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2020

August 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2020

July 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2020

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th May 2020

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

April 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2020

January 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2020

December 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th November 2019

October 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019

August 22, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th August 2019

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Solactive Canadian Select Universe Bond PR Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline