Solactive Canadian Select Corporate Bond PR Index
The Solactive Canadian Select Corporate Bond PR Index is designed to measure the performance of the Canadian investment grade corporate bond market by selecting a representative group of bonds. The Index is calculated as a price return index in CAD.
Master Data
| ISIN: | DE000SLA4FC0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (15 Jan 2026): | 954.57 |
| Day range: | 954.57 / 954.57 |
| Change abs./rel.: | 1.07 / 0.11% |
| Year range: | 935.35 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.63 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.05 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.47 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.12 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.57 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.08 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.10 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.47 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.39 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.09 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.58 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.46 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.16 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.03 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.27 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.12 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.51 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.09 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.08 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.03 |
| CGI INC | 4.147 | 09/05/2029 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.39 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.10 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.11 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.11 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.11 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.19 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.11 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.12 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.16 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.59 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.10 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.13 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.09 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.19 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.13 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.29 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.46 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.14 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.09 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.33 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.04 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.16 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.32 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.28 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.09 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.11 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.18 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.15 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.10 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.19 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| AIR CA | 4.625 | 08/15/2029 | 0.45 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.12 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.46 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.09 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.11 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.36 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.34 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.11 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.11 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.06 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.13 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.08 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.47 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.07 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.18 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.06 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.09 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.24 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.15 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.06 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.10 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.47 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.19 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.13 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.11 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| CU INC | 4.787 | 09/16/2055 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.11 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.13 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| FIRST CAP REAL EST | 3.456 | 01/22/2027 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.14 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.22 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.04 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.17 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.08 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.30 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.08 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.07 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.26 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.11 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.07 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.18 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.09 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.14 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.18 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.30 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.15 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.12 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.14 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.11 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.47 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.57 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.11 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.11 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.09 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.11 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.11 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.16 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.11 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.41 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.27 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.03 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.13 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.12 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.11 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.06 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.12 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.11 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.13 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.11 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.27 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.41 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.07 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.85 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.08 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.58 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.47 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.11 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.34 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.15 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.11 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.27 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.11 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.09 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.23 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.11 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.14 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.45 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.16 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.02 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.10 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.13 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |