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 (24 Oct 2025): | 960.11 |
| Day range: | 960.11 / 960.11 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 932.39 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.09 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.06 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.41 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.13 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.64 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.07 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.07 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.14 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.10 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.12 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.46 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| METRO INC. | 5.97 | 10/15/2035 | 0.11 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.10 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.09 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.09 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.30 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.05 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.11 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.05 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.08 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.11 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.12 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.07 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.28 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.27 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.11 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.18 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.24 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.12 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.47 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.05 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.09 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.09 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.11 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.07 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.05 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.09 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.03 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.59 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.07 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.58 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.09 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.11 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| CGI INC. | 2.1 | 09/18/2028 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.41 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.12 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.05 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.11 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.11 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.11 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.10 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.57 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.11 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.09 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.15 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.10 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.14 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.09 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.09 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.08 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.14 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.13 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.24 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.39 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| CIBC CANADA | 5 | 12/07/2026 | 0.29 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.09 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.11 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.28 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.33 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.36 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.27 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.13 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.06 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.07 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.29 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.47 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.08 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.23 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.02 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.14 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.08 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.04 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.13 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.09 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.10 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.15 |
| CGI INC | 3.987 | 09/07/2027 | 0.07 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.18 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.51 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.47 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.21 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.17 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.18 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.47 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.09 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.07 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.20 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.15 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.11 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.15 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.59 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.47 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.08 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.11 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| CU INC. | 3.763 | 11/19/2046 | 0.08 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.85 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.11 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.11 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.06 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.09 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.06 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.08 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.06 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.11 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.34 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| CGI INC | 4.147 | 09/05/2029 | 0.11 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.17 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.05 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.08 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.09 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.11 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.05 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.21 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.07 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.47 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.06 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.24 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.16 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.05 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.12 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |