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 (19 Nov 2025): | 953.08 |
| Day range: | 953.08 / 953.08 |
| Change abs./rel.: | -0.24 / -0.03% |
| Year range: | 932.39 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| 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 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.13 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.59 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.07 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.10 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.10 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.09 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.05 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.09 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.11 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.09 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.11 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.16 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.06 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.09 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.19 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.07 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.06 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.11 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.47 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.11 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.09 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| CIBC CANADA | 5 | 12/07/2026 | 0.29 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.15 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.34 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.47 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.09 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.11 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.30 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.10 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.86 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.08 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.08 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.11 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.27 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.36 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.09 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.58 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.11 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.05 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.07 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.64 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.11 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.09 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| CGI INC | 4.147 | 09/05/2029 | 0.10 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.27 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.26 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.07 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.11 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.06 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.59 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.57 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.41 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.05 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.17 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.12 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.05 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| AIR CA | 4.625 | 08/15/2029 | 0.45 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.47 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.11 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.11 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.47 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.05 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.14 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.47 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.18 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.11 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.13 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.07 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.46 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.47 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |