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 (28 Aug 2025): | 941.34 |
| Day range: | 941.34 / 941.34 |
| Change abs./rel.: | 1.18 / 0.13% |
| Year range: | 932.39 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.15 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.06 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.60 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.07 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.14 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.39 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.02 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.49 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.15 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.43 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.03 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.41 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.12 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.11 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.12 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.15 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.03 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.12 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.24 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.10 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.18 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.13 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.12 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.19 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.09 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.07 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.32 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.52 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.15 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.04 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.09 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.08 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.20 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.14 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.31 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.18 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.09 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.24 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.05 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.49 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.04 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.09 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.49 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.12 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.12 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.24 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.09 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.53 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.35 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.10 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.13 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.18 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.16 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.10 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.15 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.07 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.08 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.14 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.12 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.11 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.12 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.08 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.12 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.43 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.15 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.18 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.10 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.12 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.07 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.12 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.08 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.05 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.61 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.16 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.24 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.25 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.03 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.11 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.10 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.13 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.61 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.12 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.12 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.08 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.14 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.59 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.09 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.61 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.12 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.17 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.03 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.48 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.49 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.88 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.12 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.07 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.16 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| CIBC CANADA | 5 | 12/07/2026 | 0.30 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.05 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.13 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.17 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.13 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.52 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.13 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.11 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.15 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.23 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.05 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.49 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.12 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.09 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.13 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.13 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.10 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.36 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.15 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.15 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.47 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.11 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.20 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.04 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.08 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.09 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.12 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.10 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.47 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| METRO INC. | 3.39 | 12/06/2027 | 0.11 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.15 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.30 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.10 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.37 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.17 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.28 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.15 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.12 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.11 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.41 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.19 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.09 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.04 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.18 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.12 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.08 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.49 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.48 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.17 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.09 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.13 |
| AIR CA | 4.625 | 08/15/2029 | 0.47 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.42 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.10 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.05 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| METRO INC. | 5.97 | 10/15/2035 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.66 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.12 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.48 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.15 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.10 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.03 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.26 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.31 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.18 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.18 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.14 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.12 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.30 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.15 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.15 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |