Solactive Canadian Bond Universe TR Index

The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.

Master Data

ISIN:	DE000SLA25Z8
Bloomberg Ticker:	SOLCAUTR Index
WKN:

Current Quotes

Last quote (11 Feb 2026):	1180.53
Day range:	1180.53 / 1180.53
Change abs./rel.:	1.44 / 0.12%
Year range:	1133.57 / 1185.31

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

Name	Coupon	Maturity	Weighting
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
PEEL REGL MUNIC	4.65	12/02/2055	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.06
ALECTRA INC.	3.458	04/12/2049	0.01
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
FAIRFAX FINL HO	4.73	11/22/2034	0.02
ENERGIR LP	4.67	09/27/2032	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
CNH INDL CAP CA	4.8	03/25/2027	0.01
GILDAN ACTIVEWE	4.362	11/22/2029	0.02
FEDERATION DES	5.279	05/15/2034	0.04
COASTAL GASLINK	5.857	06/30/2049	0.04
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
CDN IMP BK COMM	5.3	01/16/2034	0.04
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.01
FIRST CAP REAL EST	3.753	07/12/2027	0.01
ELECTRICITE DE FRANCE	5.379	05/17/2034	0.01
ELECTRICITE DE FRANCE SA	5.231	02/06/2055	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.02
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
BRUCE POWER L.P.	4.01	06/21/2029	0.01
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.02
TRILLIUM M PROJ	4.85	04/30/2043	0.01
TOYOTA CREDIT CANADA INC.	4.33	01/24/2028	0.01
PROVINCE OF SASKATCHEWAN	4.2	12/02/2054	0.07
LE CARREFOUR LA	4.198	08/14/2030	0.02
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
FORTISALBERTA INC.	4.618	05/30/2052	0.00
NB PROV CA T BI	3.95	06/03/2035	0.04
407 INTERNATIONAL INC.	3.98	09/11/2052	0.01
HYDRO ONE INC.	5	10/19/2046	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
CDN NATL RWY CO	4.6	05/02/2029	0.03
HYDRO ONE INC.	4.16	01/27/2033	0.02
CDN PAC RWY CO	4.8	06/13/2055	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.01
COASTAL GASLINK	4.691	09/30/2029	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.03
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
EQUITABLE BK CA	3.99	03/24/2028	0.01
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.11
CIBC CANADA	3.65	01/13/2032	0.11
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	10/02/2030	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.00
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	8	06/01/2027	0.12
RELIANCE LP	2.68	12/01/2027	0.02
HYDRO-QUEBEC	2	09/01/2028	0.08
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.01
VIDEOTRON LTD V	3.95	10/15/2032	0.03
MONDELEZ INTL I	4.625	07/03/2031	0.02
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.12
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
CITY OF HALTON	3.15	04/06/2045	0.00
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
HYDRO QUE	3.55	09/01/2032	0.08
CDN NATL RWY CO	5.1	05/02/2054	0.02
ENBRIDGE INC.	4.56	03/28/2064	0.00
PROLOGIS L P	4.7	03/01/2029	0.02
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.00
GOVERNMENT OF CANADA	2.75	06/01/2033	0.71
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
407 INTL INC ST	4.86	07/31/2053	0.02
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.04
CA HSG TR NO 1	3.6	09/15/2035	0.43
AVENUE LIVING	4.653	07/15/2029	0.01
CITIGROUP GLOBA	4.55	06/03/2035	0.05
EQUITABLE BANK	3.87	04/12/2029	0.02
ENBRIDGE INC.	4.9	05/26/2028	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
ALTALINK L P	4.742	05/22/2054	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	12/01/2048	0.45
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.05
NAV CANADA	3.534	02/23/2046	0.01
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF MANITOBA	4.4	09/05/2055	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	06/01/2029	0.50
PROVINCE OF ONTARIO	5.6	06/02/2035	0.16
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
BCI QUADREAL RLTY	3.281	03/14/2028	0.01
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
MANULIFE BK OF	3.689	08/19/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2033	0.42
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
TELUS CORP	4.95	02/18/2031	0.02
TRISUMMIT UTILITIES	4.4	11/14/2035	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
Province of Ontario	4.05	02/02/2032	0.11
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
MONTREAL QUE	3.9	09/01/2034	0.03
CHOICE PROPERTI	4.293	01/16/2030	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
FORTISBC INC.	6.1	06/02/2039	0.00
ALLIED PROPERTI	4.808	02/24/2029	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.07
GOV OF CANADA	3.25	06/01/2036	0.18
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
BROOKFIELD INFR	3.7	01/06/2031	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.01
CDN UTILITIES D	4.412	06/24/2035	0.01
TORONTO-DOMINION BANK	2.26	01/07/2027	0.06
METRO INC.	3.413	02/28/2050	0.01
FORTIS INC	5.1	12/04/2055	0.03
WSP CANADA INC.	2.408	04/19/2028	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
ROGERS COMMUNIC	5.9	09/21/2033	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.01
HYDRO ONE	4.3	08/24/2035	0.01
DURHAM ONT REGL	3.75	10/31/2035	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
COASTAL GASLINK	4.907	06/30/2031	0.02
ENBRIDGE INC.	5.36	05/26/2033	0.02
NEXTERA ENERGY	4.67	06/12/2035	0.05
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
ALTALINK L.P.	3.717	12/03/2046	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.04
MCDONALDS	4.107	08/21/2032	0.03
HYDRO ONE INC.	4	12/22/2051	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.03
HYDRO ONE INC.	3.1	09/15/2051	0.01
ENERGIR L P	4.65	05/20/2055	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
SMARTCENTRES RL	4.737	08/05/2031	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.02
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
NORTHWEST HEALT	5.019	02/18/2028	0.01
ONCOR ELEC DELV	4.2	10/01/2035	0.02
CITY OF MONTREAL	6	06/01/2043	0.02
PROVINCE OF ONTARIO	3.75	12/02/2053	0.35
BROOKFIELD INFR	4.526	09/24/2035	0.01
BROOKFIELD RENE	4.542	10/12/2035	0.02
KEYERA CORP.	3.959	05/29/2030	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
FINNING INTL IN	4.778	02/13/2029	0.02
407 INTERNATIONAL INC.	5.96	12/03/2035	0.01
NORTHRIVER MIDS	4.866	03/10/2039	0.01
TRANSALTA CORPORATION	4.509	08/05/2030	0.00
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
PROVINCE OF ONTARIO	4.65	06/02/2041	0.38
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	12/01/2045	0.55
NATIONAL BANK OF CANADA	4.571	07/11/2028	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.04
METRO INC	3.998	11/27/2029	0.02
407 INTL INC ST	4.89	04/04/2054	0.01
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
PROVINCE OF QUEBEC	4.2	12/01/2057	0.32
ENBRIDGE INC.	5.7	11/09/2027	0.02
CU INC.	5.563	05/26/2028	0.00
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.01
INTER PIPELINE	6.59	02/09/2034	0.03
CHARTWELL RETIR	4.5	03/06/2032	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROV OF NS	4.6	12/01/2055	0.06
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.02
NRM CABIN INTER	6.63	07/31/2033	0.01
HYDRO ONE	3.94	08/25/2032	0.02
BROOKFIELD RENE	5.45	03/12/2055	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
407 INTL INC CD	4.81	10/03/2055	0.01
NATIONAL BANK OF CANADA	5.023	02/01/2029	0.06
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.75	12/03/2034	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.02
TELUS CORPORATION	3.625	03/01/2028	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
SIENNA SR LIVIN	4.112	08/21/2030	0.01
SCOTIABANK	3.734	06/27/2031	0.10
PROVINCE OF ONTARIO	4.1	03/04/2033	0.10
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
FAIRFAX FINL HO	5.1	08/16/2055	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	12/01/2034	1.06
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PROVINCE OF ONTARIO	2.95	09/08/2030	0.12
TELUS CORPORATION	2.85	11/13/2031	0.03
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.02
PROVINCE OF ONTARIO	4.1	10/07/2054	0.05
ENBRIDGE INC. D	5.32	08/22/2054	0.04
CANADA GOVERNMENT of	2.75	12/01/2055	0.83
STELLA JONES IN	4.312	10/01/2031	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
UNION GAS LIMITED	3.59	11/22/2047	0.01
PROVINCE OF ONTARIO	3.6	06/02/2035	0.36
PROV OF MANITOBA	4.6	09/05/2057	0.04
EQUITABLE BK CA	3.91	12/17/2027	0.01
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
UNION GAS LIMITED	4.88	06/21/2041	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
1ST CAP RL EST	4.461	02/15/2034	0.01
GILDAN ACTIVEWE	4.711	11/22/2031	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
MCDONALDS	4.857	05/21/2031	0.04
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
CA HSG TR NO 1	2.85	06/15/2030	0.56
CAPITAL POWER INC	5.378	01/25/2027	0.01
METRO INC.	3.39	12/06/2027	0.02
TORONTO-DOMINION BANK	3.06	01/26/2032	0.06
SAPUTO INC	5.492	11/20/2030	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
RELIANCE LP	5.25	05/15/2031	0.02
PROVINCE OF MANITOBA	2.85	09/05/2046	0.05
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
NATL BK CA	3.522	07/17/2029	0.04
FIRST NATL FINL CORP	4.288	10/23/2028	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.01
DEFINITY FINL C	4.393	09/12/2035	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	3.5	01/12/2029	0.05
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
TORONTO-DOMINION BANK	4.21	06/01/2027	0.10
407 INTERNATIONAL INC.	4.45	11/15/2041	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.75
TOYOTA CR CA D	4.52	03/19/2027	0.01
AVENUE LIVING	4.52	09/25/2028	0.01
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.25	12/01/2029	0.17
BK MONTREAL QUE	4.42	07/17/2029	0.07
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.00
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.05
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.03
CRESCENT POINT ENERGY CORP.	4.382	11/01/2029	0.01
OXFORD PPT GP TR	3.905	12/04/2029	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.00
FORTISALBERTA INC.	4.85	09/11/2043	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
ALTALINK L.P.	4.446	07/11/2053	0.01
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.03
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.00
HYDRO QUE CTF D	4	02/15/2065	0.17
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
YORK ONT REGL M	3.9	12/02/2035	0.01
VOLKS CRED CA I	4.49	11/19/2029	0.01
TELUS CORPORATION	4.85	04/05/2044	0.03
COASTAL GASLINK	5.538	06/30/2039	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.02
ENBRIDGE GAS INC.	2.37	08/09/2029	0.01
ALTALINK L.P.	4.274	06/06/2064	0.00
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
FEDN DES CAISSE	5.467	11/17/2028	0.05
TORONTO DOMINIO	3.687	01/09/2032	0.11
NORTHWEST HEALT	5.514	02/18/2030	0.01
BROOKFIELD RP ULC	5.204	01/15/2056	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
WSP GLB INC	4.12	09/12/2029	0.02
HOMEEQUITY BK	4.717	07/17/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.01
ALECTRA INC.	5.297	04/29/2041	0.01
SSL FINANCE INC.	4.176	04/30/2049	0.00
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.02
NAV CANADA	3.293	03/30/2048	0.01
SAPUTO INC	3.879	07/02/2030	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
PENSKE TRUCK LE	3.75	12/09/2030	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.10
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
ELECTRICITE DE FRANCE SA	4.573	02/06/2035	0.02
DREAM INDL RL E	4.287	07/03/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
STONLASEC8	5.168	07/06/2055	0.01
TOYOTA CR CA IN	3.73	10/02/2029	0.02
CITY OF WINNIPEG	5.2	07/17/2036	0.01
SMARTCENTRES RL	5.162	08/01/2030	0.01
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
PROV SASK PROV	3.8	06/02/2035	0.06
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.00
TELUS CORPORATION	4.95	03/28/2033	0.02
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.03
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.03
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
TOYOTA CR CA	3.36	05/23/2028	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
INTER AMERN DEV	4.6	03/01/2029	0.05
PROVINCE OF MANITOBA	5.7	03/05/2037	0.03
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.04
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
BNPPAR	4.487	09/03/2035	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.23
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
EPCOR UTILITIES	4.99	05/31/2054	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
NATL BK CA	4.333	08/15/2035	0.03
PROVINCE OF QUEBEC	1.9	09/01/2030	0.37
407 INTERNATIONAL INC.	2.59	05/25/2032	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
CIBC CANADA	4.15	04/02/2035	0.05
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	03/01/2027	0.58
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.01
CROMBIE RL EST	4.732	01/15/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	11/10/2032	0.05
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
VANCOUVER ARPT	5.063	06/04/2065	0.00
TRANSCANADA PIP	5.127	11/19/2055	0.03
CU INC.	4.085	09/02/2044	0.03
PROVINCE OF NEW BRUNSWICK	5	08/14/2054	0.05
TORONTO DOMINIO	4.002	10/31/2030	0.05
TORONTO DOMINIO	4.232	04/02/2029	0.04
HYDRO ONE	4.8	11/21/2056	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.04
MONTREAL CITY S	3.9	09/01/2035	0.03
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.00
PROV OF AB	3.15	06/01/2032	0.03
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.04
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
WINNIPEG MAN	4.65	06/01/2064	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.00
ASIAN DEV BK	4.05	04/19/2027	0.05
COASTAL GASLINK	5.606	09/30/2042	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.02
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	0.5	12/01/2030	1.26
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.09
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.07
1ST WEST CR UN	3.691	11/15/2027	0.01
CAMECO CORP	4.94	05/24/2031	0.02
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
GOV OF CANADA	3	03/01/2032	0.13
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.15
METROPOLITAN LI	4	01/12/2033	0.03
EPCOR UTIL INC	3.373	10/01/2030	0.01
CPPIB CAP INC M	4	06/02/2035	0.07
TMX GROUP LTD.	2.016	02/12/2031	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
NATIONAL BANK OF CANADA	4.271	02/08/2027	0.01
WELLS FARGO BK	5.083	04/26/2028	0.05
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.11
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
GNCO FIN CA	4.045	10/10/2032	0.03
CU INC.	3.548	11/22/2047	0.01
HYDRO ONE INC.	4.85	11/30/2054	0.04
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.01
SOBEYS INC	3.1	10/30/2028	0.01
NAV CANADA	3.209	09/29/2050	0.01
THP PARTNERSHIP	4.394	10/31/2046	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	06/01/2041	0.51
KEYERA CORP.	5.022	03/28/2032	0.02
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.04
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
BK MONTREAL MED	3.731	06/03/2031	0.05
FORTISBC ENERGY INC.	3.375	04/13/2045	0.00
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
WSP GLB INC	4.003	01/22/2032	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.01
JOHN DEERE FINL	4.38	07/11/2028	0.02
ATHENE GLB FDG	4.609	09/19/2035	0.02
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.03
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.11
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
METRO INC.	5.03	12/01/2044	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
VW CR CA INC	5.73	09/20/2028	0.01
PRIMARIS RL EST	4.468	03/01/2031	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.03
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
TELUS CORP	4.65	08/13/2031	0.03
HYDRO-QUEBEC	4	02/15/2063	0.15
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
WSP GLB INC	5.548	11/22/2030	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.04
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
OTTAWA ONT	3.75	10/02/2034	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.03
1ST NATIONS FIN	4.05	06/01/2035	0.02
FORTISALBERTA INC.	3.98	10/23/2052	0.00
EQUITABLE BANK	3.738	05/05/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
ALIMENTATION CO	4.603	01/25/2029	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.01
GEN MOTORS FIN	3.8	11/07/2030	0.02
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
CU INC.	5.032	11/20/2036	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
BRUCE PWR L P	4	12/21/2032	0.01
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
CI FINL CORP	4.75	04/03/2028	0.02
FAIRSTONE BK CA	3.937	09/18/2028	0.01
DESJARDINS ACCP	3.804	09/24/2029	0.05
CAPITAL POWER INC	5.973	01/25/2034	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.00
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
VIDEOTRON LTD	5	07/15/2034	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.30
CIBC CANADA	5	12/07/2026	0.05
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.01
BRUCE PWR L P	4.27	12/21/2034	0.02
FORTIS INC.	4.431	05/31/2029	0.02
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.01
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.16
FORTISALBERTA I	4.763	07/07/2055	0.01
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.01
BC INVT MGMT CO	3.25	06/02/2031	0.07
PROVINCE OF MANITOBA	2.05	09/05/2052	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	06/03/2035	0.03
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
CPPIB CAPITAL INC.	2.25	12/01/2031	0.05
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.01
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.04
PROVINCE OF ONTARIO	3.75	06/02/2032	0.35
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	02/01/2027	0.88
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
PROVINCE OF NEW BRUNSWICK	3.05	06/03/2030	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.245	08/24/2027	0.02
ENBRIDGE INC.	6.51	11/09/2052	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.09
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
SOUTH COAST BC	4.6	06/14/2055	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
KEYERA CORP	5.663	01/04/2054	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
ONTARIO POWER GENERATION INC.	4.866	03/13/2055	0.02
ELECTRICITE DE	5.777	05/17/2054	0.02
SCOTIABANK	3.616	01/30/2032	0.09
WASTE CONNECTIO	4.5	06/14/2029	0.02
GRANITE REIT HO	4.348	10/04/2031	0.02
ENERGIR INC	7.05	10/30/2030	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
CU INC DN#2 CDS	4.664	09/11/2054	0.01
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.06
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.14
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
BRUCE POWER L.P.	4.132	06/21/2033	0.02
TELUS CORPORATION	5	09/13/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	4.75	12/01/2054	0.05
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
TERANET HOLDING	5.01	03/07/2035	0.01
407 INTL INC CD	4.11	10/03/2035	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.06
CU INC.	6.5	03/07/2039	0.01
SOBEYS INC.	6.64	06/07/2040	0.01
TOYOTA CR CA	3.65	08/19/2030	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
ATCO LTD	3.878	05/27/2030	0.01
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.01
ONT TEACHERS FI	4.3	06/02/2034	0.04
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	3.4	06/02/2030	0.11
Pacific Life Global Funding	4.195	07/29/2032	0.04
CPPIB CAP INC M	3.35	12/02/2030	0.12
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.01
CDP FINL INC	3.65	06/02/2034	0.04
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.09
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
PRINCE EDWARD I	4.05	06/02/2034	0.01
LOWER MATTAGAMI	4.691	06/07/2054	0.01
FORTISBC ENERGY INC	6	10/02/2037	0.01
CU INC.	4.722	09/09/2043	0.02
GOV OF CANADA	3.25	12/01/2035	1.48
HYDRO ONE INC.	4.91	01/27/2028	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2028	0.47
ENMAX CORP D CD	3.771	06/06/2030	0.01
CATERPILLAR FIN	4.51	03/05/2027	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.01
DEERE JOHN FIN	5.17	09/15/2028	0.02
REGION OF YORK	2.35	06/09/2027	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.01
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.06
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
ENBRIDGE INC. D	4.56	02/25/2035	0.03
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.05
BK OF MONTREAL	4.976	07/03/2034	0.04
CHIP MTG TR	3.967	09/01/2050	0.01
CDN PAC RWY CO	4	06/13/2032	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.07
TELUS CORPORATION	4.4	01/29/2046	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
N WEST REDWATER	4.859	06/01/2034	0.03
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
FEDN CAISSES DE	4.264	01/24/2035	0.05
407 INTERNATIONAL INC.	2.43	05/04/2027	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.08
HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA	3.85	06/01/2035	0.03
HYDRO ONE INC.	4.25	01/04/2035	0.04
ENBRIDGE INC.	7.22	07/24/2030	0.01
PROVINCE OF ONTARIO	1.55	11/01/2029	0.19
CENT 1 CR UN	5.981	11/10/2028	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
BK MONTREAL MED	3.113	10/27/2029	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.05
HYDRO ONE INC.	6.35	01/31/2034	0.02
METRO INC.	5.97	10/15/2035	0.01
DAIMLER TRUCK FIN	3.48	10/13/2028	0.01
CU INC.	5.556	10/30/2037	0.01
PROVINCE OF QUEBEC	3.6	09/01/2033	0.44
ENBRIDGE INC.	3.2	06/08/2027	0.04
FORTIS INC.	2.18	05/15/2028	0.02
ALTALINK L.P.	4.09	06/30/2045	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.04
ASIAN DEV BK	2.6	10/20/2028	0.03
WESTON GEORGE L	4.193	09/05/2029	0.01
TORONTO DOMINIO	3.842	05/29/2031	0.08
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
OMERS REALTY CORP.	5.381	11/14/2028	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.03
PEMBINA PIPELIN	5.67	01/12/2054	0.03
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.03
ONTARIO POWER GENERATION INC.	4.831	06/28/2034	0.03
PROVINCE OF ONTARIO	2.9	06/02/2028	0.34
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.02
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
ROYAL BANK OF CANADA	1.67	01/28/2033	0.03
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.03
KEYERA CORP	5.309	10/15/2055	0.03
BMW CA INC	3.7	04/02/2029	0.01
THE BANK OF NOVA SCOTIA	3.836	09/26/2030	0.05
GOV OF CANADA	2.5	08/01/2027	1.06
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.00
PROVINCE OF ONTARIO	1.35	12/02/2030	0.23
MINI MALL STORAGE TR	4.161	01/30/2028	0.01
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
PROVINCE OF ONTARIO	1.9	12/02/2051	0.26
CU INC.	4.211	10/29/2055	0.01
DREAM SUMMIT IN	4.507	02/12/2031	0.01
CDN NAT RESOURC	4.15	12/15/2031	0.02
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
PROVINCE OF QUEBEC	6.25	06/01/2032	0.17
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
SAPUTO INC.	2.242	06/16/2027	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.06
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
ROYAL BK CA MON	5.096	04/03/2034	0.07
TELUS CORPORATION	2.35	01/27/2028	0.02
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
TOYOTA CR CA D	4.44	06/27/2029	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.04
ENBRIDGE INC.	5.57	11/14/2035	0.01
LAURENTIAN BK B	4.192	01/23/2028	0.01
ALTAGAS LTD.	4.5	08/15/2044	0.00
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.04
PROVINCE OF ONTARIO	2.9	06/02/2049	0.32
PEMBINA PIPELIN	5.21	01/12/2034	0.02
NATL BK CA	3.542	01/13/2031	0.04
PROVINCE OF QUEBEC	3.5	12/01/2045	0.28
ENERGIR INC	5.7	07/10/2036	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.00
CITY OF ST. JOHNS	4.215	03/24/2036	0.00
TMX GRP LTD CDS	4.97	02/16/2034	0.02
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
VIDEOTRON LTD	4.65	07/15/2029	0.02
ENERGIR LP	4.83	06/02/2053	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.17
HOMEEQUITY BK	7.108	12/11/2026	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.17
ENBRIDGE INC. D	4.73	08/22/2034	0.03
CA HSG TR NO 1	3.45	03/15/2035	0.21
ENBRIDGE INC. D	3.55	02/25/2028	0.01
IGM FINANCIAL INC.	6	12/10/2040	0.01
CRESCENT POINT ENERGY CORP.	5.503	06/21/2034	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.572	03/01/2031	0.01
FORTIS INC	4.09	03/26/2032	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.00
TORONTO ONT CA	4.25	07/29/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.01
COASTAL GASLINK	5.187	09/30/2034	0.02
KEYERA CORP	3.702	10/15/2030	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.09
ALTALINK L.P.	4.462	11/08/2041	0.01
KEYERA CORP	4.569	10/15/2035	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
CU INC.	3.857	11/14/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	03/01/2030	1.18
CITY OF YORK (ONTARIO)	4	05/31/2032	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
BELL TEL CO CDA	5.25	08/14/2055	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.29
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.02
CHARTWELL RETIR	6	12/08/2026	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.02
CU INC.	3.964	07/27/2045	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
HYDRO ONE INC.	3.79	07/31/2062	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1	06/01/2027	0.55
GOV OF CANADA	3.25	03/01/2036	0.07
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.02
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
TORONTO HYDRO C	3.99	09/26/2034	0.01
TORONTO-DOMINION BANK	5.376	10/21/2027	0.07
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
NOVERCO INC	4.568	01/28/2035	0.02
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
CIBC CANADA	3.65	12/10/2028	0.04
ONT PROV BK ETY	3.95	12/02/2035	0.28
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
TERANET HOLDING	4.641	03/07/2032	0.01
PROVINCE OF QUEBEC	4.4	12/01/2055	0.56
CIBC CANADA	3.9	06/20/2031	0.05
PROVINCE OF ONTARIO	7.6	06/02/2027	0.02
PROVINCE OF ONTARIO	1.05	09/08/2027	0.07
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.06
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.00
TOURMALINE OIL	4.856	05/30/2027	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.00
ALTAGAS CA INC	5.02	01/11/2030	0.01
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.04
HYDRO ONE	3.9	11/21/2033	0.04
PROVINCE OF ONTARIO	6.5	03/08/2029	0.13
BMW CA INC	3.54	02/04/2030	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
TORONTO DOMINIO	5.177	04/09/2034	0.07
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.02
VW CR CA INC	4.42	08/20/2029	0.01
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	4	06/02/2035	0.11
ENBRIDGE INC.	4.87	11/21/2044	0.01
ALIMENTATION CO	3.864	09/26/2032	0.02
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
PROLOGIS L P	3.6	02/15/2032	0.02
BK MONTREAL QUE	6.034	09/07/2033	0.04
CU INC.	3.805	09/10/2042	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
407 INTERNATIONAL INC.	3.3	03/27/2045	0.00
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
PROVINCE OF ALBERTA	3.05	12/01/2048	0.19
CGI INC	4.147	09/05/2029	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.33
PROVINCE OF NEW BRUNSWICK	4.05	08/14/2034	0.03
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.02
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.08
ROYAL BANK OF C	4.464	10/17/2035	0.04
NOVERCO INC	3.897	01/28/2033	0.01
CDN CORE RL EST	4.482	10/16/2029	0.01
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.07
N WEST REDWATER	5.086	06/01/2054	0.02
FORTISBC INC.	5.9	07/04/2047	0.00
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.11
EPCOR UTILITIES INC.	3.554	11/27/2047	0.01
CU INC.	4.543	10/24/2041	0.02
HUSKY ENERGY IN	4.25	03/20/2033	0.02
CPPIB Capital Inc.	3.95	06/02/2032	0.14
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
ALLIED PROPERTI	4.312	04/07/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
ATHENE GLB FDG	5.113	03/07/2029	0.02
CU INC.	3.174	09/05/2051	0.01
PROVINCE OF BRITISH COLUMBIA	4.15	06/18/2034	0.18
PROVINCE OF MANITOBA	4.6	03/05/2038	0.03
COASTAL GASLINK	5.395	09/30/2036	0.02
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.03
PROV OF NS	3.9	06/01/2036	0.01
ENBRIDGE GAS IN	4.84	09/12/2055	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.03
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
PRIMARIS RL EST	4.835	06/25/2033	0.01
RIOCAN RL EST I	5.47	03/01/2030	0.02
CANADA POST CORPORATION	4.36	07/16/2040	0.02
SMARTCENTRES RL	3.599	06/12/2029	0.01
ROYAL BANK OF C	4	10/17/2030	0.05
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.06
VANCOUVER ARPT	3.805	06/04/2030	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
NEWFOUNDLAND &	3.85	12/02/2034	0.04
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.00
PROVINCE OF ONTARIO	5.85	03/08/2033	0.19
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.17
CDN NAT RESOURC	3.3	12/08/2028	0.02
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.09
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
PROV OF BC PROM	3.9	06/18/2036	0.05
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.02
ALTAGAS LTD	4.672	01/08/2029	0.01
TELUS CORP	5.75	09/08/2033	0.03
DOLLARAMA INC	3.85	12/16/2030	0.02
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
OTTAWA ONT DISC	4.45	06/04/2033	0.01
HONDA CA FIN	3.874	05/22/2030	0.02
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
STANTEC INC.	2.048	10/08/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
RBC BDN IB NT C	4.214	07/03/2035	0.05
CA HSG TR NO 1	2.85	12/15/2030	0.60
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.02
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.12
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
TORONTO DOMINIO	4.231	02/01/2035	0.04
ALTALINK L.P.	4.872	11/15/2040	0.01
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
IA FINL CORP IN	4.131	12/05/2034	0.01
FORTISALBERTA INC.	3.672	09/09/2047	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.43
INTER PIPELINE LTD.	5.76	02/17/2028	0.03
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.18
PAC LF GLB FDG	3.92	01/24/2033	0.03
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
CITY OF TORONTO (ONTARIO)	4.55	10/29/2054	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.05
KEYERA CORP.	3.934	06/21/2028	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.00
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.39
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.05
PROV OF QUEBEC	4	09/01/2035	0.33
HYDRO OTTAWA HLDG	3.991	05/14/2043	0.00
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.01
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.03
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
CHOICE PROPERTI	5.03	02/28/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.75	09/01/2027	0.57
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.05
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.07
PROVINCE OF QUEBEC	2.85	12/01/2053	0.29
CT RL EST INVT	5.828	06/14/2028	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.33
ENBRIDGE INC.	4.1	09/21/2051	0.01
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
PROVINCE OF ALBERTA	1.65	06/01/2031	0.13
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.06
GEN MOTORS FINL	5	02/09/2029	0.02
ONT PROV BK ETY	3.9	06/02/2036	0.13
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.36
DAIMLER CA FIN	4.64	07/09/2027	0.02
PROV OF ALTA CD	3.95	06/01/2035	0.11
PROVINCE OF MANITOBA	3.2	03/05/2050	0.07
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.04
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.12
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.14
TRANSCANADA PIP	4.575	02/20/2035	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
ENBRIDGE GAS INC.	3.2	09/15/2051	0.01
PENSKE TRUCK LE	3.7	10/01/2027	0.01
PROVINCE OF NL	4	06/02/2035	0.06
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
METRO INC.	4.27	12/04/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.02
BELL TEL CO CDA	4.7	03/14/2036	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	5.75	06/01/2029	0.34
PROV OF PEI	3.1	06/02/2030	0.02
HYDRO ONE INC.	3.64	04/05/2050	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.40
NAV CANADA	2.924	09/29/2051	0.01
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
BCI QUADREAL RLTY	4.16	07/31/2027	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.06
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
ENERGIR INC	6.3	10/31/2033	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
AIR LEASE CORP	5.4	06/01/2028	0.02
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
TOYOTA CR CA IN	3.55	10/04/2027	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.00
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
NATIONAL BANK OF CANADA	5.949	01/29/2034	0.01
COMBER WIND LIMITED PARTNERSHIP	5.132	11/15/2030	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
CARGOJET INC	4.599	06/30/2030	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.00
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.05
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.19
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.01
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.04
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.00
SOUTH COAST BC	3.85	12/01/2035	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.15
METROPOLITAN LI	4.149	06/06/2033	0.03
YUKON GOVT	3.8	06/01/2035	0.01
PROVINCE OF ONTARIO	4.6	12/02/2055	0.35
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
CITY OF CALGARY	4.2	06/01/2034	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.01
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
ROYAL BANK OF CANADA	3.626	12/10/2028	0.07
HIS MAJESTY IN RIGHT OF ALBERTA	4.45	12/01/2054	0.07
CDP FINANCIAL INC.	3.8	06/02/2027	0.05
HYDRO ONE INC.	3.02	04/05/2029	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.75	12/01/2053	0.73
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
TELUS CORPORATION	5.65	09/13/2052	0.02
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
HYUNDAI CAP CA	3.573	09/05/2028	0.01
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.07
IGM FINANCIAL INC.	6.65	12/13/2027	0.00
ENOVA PWR CORP	3.596	01/21/2031	0.01
HONDA CA FIN	3.539	09/23/2030	0.02
DAIMLER TRUCK F	4.54	09/27/2029	0.01
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.25	06/01/2030	1.46
NATL BK CA	3.441	10/21/2031	0.04
VW CREDIT CA	3.39	11/20/2028	0.01
PROVINCE OF ONTARIO	3.65	06/02/2033	0.47
CITY OF MONTREAL	2.3	09/01/2029	0.02
SUNNYBROOK HEAL	4.693	12/11/2055	0.01
ALLIED PROPERTI	4.667	09/25/2031	0.02
HYDRO-QUEBEC	6.5	02/15/2035	0.15
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2034	0.22
MANULIFE FINL C	5.054	02/23/2034	0.04
VW CREDIT CA	3.81	11/19/2030	0.01
HYDRO-QUEBEC	5	02/15/2045	0.05
METROPOLITAN LIFE GLOBAL FUNDING I	4.642	04/01/2027	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.01
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.13
VENTAS CA FIN L	5.1	03/05/2029	0.02
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.00
BANK OF MONTREAL	3.65	04/01/2027	0.07
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
HONDA CA FIN D	4.9	06/04/2029	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.02
UNION GAS LIMITED	5.2	07/23/2040	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
LOBLAW COMPANIE	4.387	06/16/2035	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
BELL TEL CO CDA	4.3	03/14/2033	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
CU INC.	5.183	11/21/2035	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
GOV OF CANADA	3.5	12/01/2057	0.87
BRUCE PWR L P	4.41	12/21/2035	0.02
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.29
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.04
SMARTCENTRES RL	4.318	06/12/2032	0.01
CPPIB CAP INC M	4.3	06/02/2034	0.13
DOLLARAMA INC.	5.165	04/26/2030	0.02
BRUCE PWR L P	4.7	06/21/2031	0.02
HYUNDAI CAP CA	3.584	01/14/2030	0.02
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.00
SAGICOR FINL CO	6.359	06/20/2029	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
GOV OF CANADA	3.5	12/01/2056	0.03
FINANCIERE C D	4.2	12/02/2030	0.06
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.00
ROYAL BANK OF CANADA	4.642	01/17/2028	0.07
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
SPY HILL POWER LP	4.14	03/31/2036	0.00
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
CT RL EST INVT	4.292	06/09/2030	0.01
ENBRIDGE INC. D	4.21	02/22/2030	0.02
GIBSON ENERGY I	4.45	08/20/2032	0.01
TRILLIUM M PROJ	5.187	10/31/2062	0.04
PROVINCE OF ONTARIO	4	03/08/2029	0.13
RUSSEL METALS I	4.423	03/28/2030	0.01
1ST WEST CR UN	4.252	03/24/2027	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
ROGERS COMMUNIC	5.7	09/21/2028	0.04
ALTALINK L.P.	1.509	09/11/2030	0.01
CU INC.	3.95	11/23/2048	0.01
MONTREAL CITY S	4.75	12/01/2045	0.01
MASSMUTUAL GLB FDG II	4.127	07/15/2032	0.03
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.02
PROLOGIS L P	4.2	02/15/2033	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
HYDRO ONE INC.	5.49	07/16/2040	0.02
TELUS CORP	5.1	02/15/2034	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.00
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.05
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
VOLKS CRED CA I	4.25	02/18/2028	0.01
TORONTO HYDRO C	3.65	09/24/2032	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
CAP PWR CORP	4.831	09/16/2031	0.02
PROVINCE OF NEW BRUNSWICK	4.25	08/14/2029	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3	06/01/2034	1.19
ENMAX CORPORATION	3.836	06/05/2028	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF ONTARIO	3.65	02/03/2034	0.08
THE BANK OF NOVA SCOTIA	4.95	08/01/2034	0.04
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
BRUCE POWER L.P.	4.99	12/21/2032	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.03
TRANSCANADA PIP	5.2	02/15/2056	0.04
CITY OF MONTREAL	3.15	12/01/2036	0.02
FORTISALBERTA INC.	4.27	09/22/2045	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.11
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
MANULIFE BK OF	3.992	02/22/2028	0.02
TELUS CORPORATION	3.3	05/02/2029	0.04
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.5	12/03/2028	0.03
CPPIB CAPITAL INC.	1.95	09/30/2029	0.03
RIOCAN RL EST I	4.671	03/01/2032	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	06/01/2031	1.38
PROVINCE OF ALBERTA	2.9	09/20/2029	0.07
CU INC.	4.947	11/18/2050	0.00
UNION GAS LIMITED	6.05	09/02/2038	0.01
CNH INDL CAP CA	3.75	06/05/2029	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.07
PROVINCE OF ONTARIO	6.2	06/02/2031	0.03
CHARTWELL RETIR	4.4	11/05/2029	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.02
CU INC	5.088	09/20/2053	0.01
HYDRO ONE INC.	6.03	03/03/2039	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.21
BROCK UNIVERSITY	3.033	05/17/2060	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.34
PROVINCE OF ALBERTA	3.9	12/01/2033	0.06
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.17
TOYOTA CR CA	3.31	08/18/2028	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.04
PROVINCE OF ALBERTA	3.1	06/01/2050	0.25
1ST NATIONS FIN	4.7	12/01/2056	0.01
ROYAL BANK OF CANADA	4.256	12/21/2026	0.07
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
THE BANK OF NOVA SCOTIA	4.442	11/15/2035	0.05
1ST CAP RL EST	4.76	02/15/2035	0.01
OXFORD PPT GP TR	4.386	06/04/2032	0.01
BRUCE POWER L.P.	4	06/21/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
CA HSG TR NO 1	3.7	06/15/2029	0.58
INPOWER BC GP	4.471	03/31/2033	0.00
NAV CANADA	7.4	06/01/2027	0.01
SOUTH BOW CDN I	4.933	02/01/2035	0.02
ARC RESOURCES L	3.577	06/17/2028	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.01
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.06
UNION GAS LIMITED	2.88	11/22/2027	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	4	03/01/2029	1.01
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
ENERGIR INC.	3.28	10/09/2046	0.00
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
FORTISBC ENERGY INC.	3.78	03/06/2047	0.00
1ST WEST CR UN	9.186	08/09/2033	0.01
FEDN CAISSES DE	3.714	07/16/2031	0.05
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.01
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
UNION GAS LIMITED	5.46	09/11/2036	0.01
HYDRO ONE INC.	2.23	09/17/2031	0.02
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	09/01/2029	1.10
FAIRFAX FINL HO	5.23	11/23/2054	0.01
PROVINCE OF ONTARIO	1.85	02/01/2027	0.11
PROVINCE OF MANITOBA	3.75	09/05/2033	0.00
CPPIB CAPITAL INC.	3.25	03/08/2028	0.11
COAST CAP SVG C	4.154	02/01/2028	0.01
ROYAL BANK OF CANADA	4.612	07/26/2027	0.07
407 INTERNATIONAL INC.	4.22	02/14/2028	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
JOHN DEERE FINL	4.63	04/04/2029	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.04
PROVINCE OF ONTARIO	2.55	12/02/2052	0.18
FORTIS BC ENERG	3.38	10/16/2030	0.01
NATIONAL BANK OF CANADA	4.26	02/15/2035	0.04
PRIMARIS REAL ESTA	4.727	03/30/2027	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	5.455	06/12/2032	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.00
PROVINCE OF MANITOBA	4.05	09/05/2045	0.05
ALECTRA INC.	2.488	05/17/2027	0.02
CAE INC.	5.541	06/12/2028	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
CU INC.	3.825	09/11/2062	0.01
PLENARY PCL HLTH	4.907	06/30/2060	0.04
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
GOV OF CANADA	2.75	03/01/2031	1.11
GOV OF CANADA	3.25	06/01/2035	1.38
NEXTERA ENERGY	4.85	04/30/2031	0.04
TELUS CORPORATION	5.25	11/15/2032	0.04
CU INC.	3.763	11/19/2046	0.01
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
HYUNDAI CAP CA	4.895	01/31/2029	0.01
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.01
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.23
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.09
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
ROYAL BANK OF CANADA	4.279	02/04/2035	0.05
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
PROVINCE OF ONTARIO	3.45	06/02/2045	0.40
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PROVINCE OF NL	3.25	06/02/2032	0.03
PROVINCE OF ALBERTA	3.3	12/01/2046	0.15
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.05
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
FIRST NATL FINL CORP	5.443	10/25/2032	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
PROVINCE OF ALBERTA	3.5	06/01/2031	0.03
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
GA GLOBAL FUNDING TR	4.858	07/22/2033	0.02
HYDRO ONE INC.	5.36	05/20/2036	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.38
PROVINCE OF QUEBEC	4.25	12/01/2043	0.25
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.04
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.00
CITY OF WINNIPEG	4.1	06/01/2045	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
METRO INC.	4.657	02/07/2033	0.01
PROV OF PEI	3.95	06/15/2035	0.01
CAP PWR CORP CD	4.231	01/14/2033	0.02
BMW CA INC	3.08	02/03/2028	0.01
SAPUTO INC.	2.297	06/22/2028	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.03
AVENUE LIVING	5.109	05/12/2030	0.01
NB PROV CA T BI	4.55	12/03/2056	0.01
PROVINCE OF MANITOBA	4.4	03/05/2042	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.00
FEDN CAISSES DE	4.123	08/25/2032	0.02
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
407 INTERNATIONAL INC.	4.19	04/25/2042	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
CA HSG TR NO 1	3.5	03/15/2036	0.21
GOV OF CANADA	2.75	09/01/2030	1.49
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
EMERA INCORPORATED	4.838	05/02/2030	0.02
INTACT FINL COR	4.653	05/16/2034	0.01
SUN LF FINL INC	4.56	12/03/2040	0.04
Cordelio Amalco GP I	4.087	06/30/2034	0.01
GILDAN ACTIVEWE	4.149	11/22/2030	0.01
TORONTO DOMINIO	4.133	01/09/2033	0.07
ALTALINK L P	5.463	10/11/2055	0.02
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.03
ROYAL BANK OF CANADA	3.411	06/12/2029	0.07
ROYAL BANK OF CANADA	4.632	05/01/2028	0.09
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.10
FORTIS INC	5.677	11/08/2033	0.02
BK MONTREAL QUE	4.537	12/18/2028	0.07
CITY OF MONTREAL	4.1	12/01/2034	0.02
ENERGIR LP	3.04	02/09/2032	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.05
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.04
BMW CA INC	3.3	09/07/2027	0.01
BRKF CORP	4.388	03/01/2033	0.01
FIRST NATL FINL CORP	4.891	10/23/2030	0.01
JOHN DEERE FINL	3.55	06/12/2029	0.02
PROVINCE OF ONTARIO	2.8	06/02/2048	0.27
COREBRIDGE GLB	3.837	01/15/2031	0.02
PROVINCE OF MANITOBA	2.05	06/02/2030	0.04
CNH INDL CAP CA	4	04/11/2028	0.01
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.01
CI FINL CORP	6	09/20/2027	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.09
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
HONDA CA FIN IN	5.73	09/28/2028	0.02
TORONTO DOMINIO	4.423	10/31/2035	0.04
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.01
PROVINCE OF ONTARIO	4.15	06/02/2034	0.45
CITY OF MONTREAL	2	09/01/2031	0.03
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
TORONTO DOMINIO	3.605	09/10/2031	0.09
HYUNDAI CAP CA	4.489	07/26/2027	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
THE BANK OF NOVA SCOTIA	3.807	11/15/2028	0.06
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
ENBRIDGE INC.	3.1	09/21/2033	0.04
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.04
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
RELIANCE LP	4.39	04/16/2032	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.09
ENBRIDGE GAS INC.	2.9	04/01/2030	0.02
SIENNA SR LIVIN	4.436	10/17/2029	0.01
DAIMLER TRUCK F	4.46	09/27/2027	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
CA HSG TR NO 1	4.25	03/15/2034	0.84
PROVINCE OF ONTARIO	3.5	06/02/2043	0.32
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
1ST NATIONS FIN	4.1	06/01/2034	0.03
RBC BDN IB NT C	3.985	07/22/2031	0.07
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.02
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
PRIMARIS RL EST	4.998	03/15/2030	0.01
HYDRO ONE INC.	3.93	11/30/2029	0.02
NEWFOUNDLAND PW	4.913	08/18/2055	0.00
PROVINCE OF ONTARIO	3.8	12/02/2034	0.27
GEN MOTORS FINL	5.1	07/14/2028	0.02
TMX GRP LTD CDS	4.836	02/18/2032	0.01
MANULIFE BK OF	3.162	06/01/2029	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
HYDRO OTTAWA CA	4.372	01/30/2035	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.01
CGI INC.	2.1	09/18/2028	0.02
TRISUMMIT UTILITIES	3.71	02/14/2031	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.06
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
NOVERCO INC	4.903	01/28/2056	0.01
BMW CA INC	3.7	09/05/2029	0.01
PROVINCE OF ONTARIO	2.6	06/02/2027	0.44
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
OMERS REALTY CORP.	3.244	10/04/2027	0.03
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.02
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
FAIRFAX FINL HO	4.45	08/14/2035	0.01
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
PRIMARIS REAL ESTATE INVESTMENT TRUST	6.374	06/30/2029	0.01
MANULIFE FIN.CO	3.983	05/23/2035	0.02
NEXTERA ENERGY	3.83	06/12/2030	0.02
ENBRIDGE INC. D	3.9	02/25/2030	0.03
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.02
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.03
HYDRO-QUEBEC	6	02/15/2040	0.12
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.02
CU INC.	4.773	09/14/2052	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
CU INC.	2.609	09/28/2050	0.00
CHOICE PROPERTI	5.699	02/28/2034	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
CENTRAL1 CR UN	3.998	08/20/2030	0.01
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.00
PEEL REGL MUNIC	3.85	06/02/2035	0.01
BELL TEL CO CDA	5.15	08/24/2034	0.04
OTTAWA ONT	4.6	12/02/2045	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
YUKON GOVT	3.1	12/01/2030	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
HYDRO-QUEBEC	5	02/15/2050	0.05
CDP FINANCIAL INC.	3.95	09/01/2029	0.06
TOROMONT INDUST	3.76	03/28/2030	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
NAV CANADA	2.063	05/29/2030	0.01
NATL BK CA	3.308	08/15/2028	0.04
HYUNDAI CAP CA	4.813	02/01/2027	0.01
INTACT FINL COR	4.645	03/21/2060	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.05
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.00
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.20
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
CA HSG TR NO 1	3.5	12/15/2034	0.46
GOV OF CANADA	2.5	11/01/2027	1.07
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.07
RELIANCE LP	2.67	08/01/2028	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.01
MINI MALL STORAGE TR	4.751	12/01/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.00
WSP GLB INC	4.754	09/12/2034	0.02
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
ENMAX CORPORATION	3.876	10/18/2029	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	5	06/01/2037	0.49
VANCOUVER B C	4	10/25/2034	0.00
EQUINIX CA FING	4	11/15/2032	0.02
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.02
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.00
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
AIMCO RLTY INVE	4.97	05/23/2034	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
CITY OF MONTREAL	2.4	12/01/2041	0.02
ENBRIDGE GAS IN	4.16	09/12/2035	0.02
HYDRO-QUEBEC	4	02/15/2055	0.12
DEFINITY FINL C	3.709	09/12/2030	0.02
LOBLAW COMPANIE	5.115	03/04/2054	0.01
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
PROV OF MANITOBA	3.7	06/02/2035	0.09
CU INC	4.787	09/16/2055	0.01
MINI MALL STORAGE TR	4.284	12/01/2028	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
SUNCOR ENERGY D	2.95	11/14/2027	0.02
PROV OF BC PROM	4.45	12/18/2055	0.25
HOMEEQUITY BK	5.82	08/13/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.02
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
ENMAX CORP	4.695	10/09/2034	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.00
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.04
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
DREAM SUMMIT IN	5.111	02/12/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.04
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
CRESCENT POINT ENERGY CORP.	4.968	06/21/2029	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.07
CU INC.	5.896	11/20/2034	0.01
FORTISBC ENERGY INC.	3.67	04/09/2046	0.00
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
PEMBINA PIPELIN	5.22	06/28/2033	0.02
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
HYDRO QUE	3.6	09/01/2033	0.05
CPPIB CAP INC	3.6	06/02/2029	0.11
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
PROVINCE OF ONTARIO	4.7	06/02/2037	0.32
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.00
CA HSG TR NO 1	2.9	12/15/2029	0.53
INTERNATIONAL B	2.9	09/05/2028	0.05
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.01
TORONTO DOMINIO	4.516	01/29/2028	0.07
RIOCAN RL EST I	4.004	03/01/2028	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
FORTIS INC	4.171	09/09/2031	0.02
PROVINCE OF ONTARIO	2.9	12/02/2046	0.38
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
CHIP MTG TR	4.244	01/28/2050	0.01
AIMCO RLTY INVE	4.64	02/15/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
ALTAGAS LTD	5.141	03/14/2034	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
THE BANK OF NOVA SCOTIA	4.246	03/20/2034	0.01
CITIGROUP INC	5.07	04/29/2028	0.04
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
HONDA CA FIN D	4.899	02/21/2029	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
CDN PAC RWY CO	4.4	01/13/2036	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.02
PRIMARIS RL EST	5.304	03/15/2032	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
PROVINCE OF QUEBEC	2.75	09/01/2028	0.21
TELUS CORPORATION	4.75	01/17/2045	0.01
BELL TEL CO CDA	3.65	08/14/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.00
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.04
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.00
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.01
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
TORONTO ONT CA	4.5	03/11/2055	0.03
HYDRO OTTAWA HLDG	3.639	02/02/2045	0.01
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.00
BRUCE POWER L.P.	2.68	12/21/2028	0.02
HYUNDAI CAP CA	3.577	11/22/2027	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.13
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
CDN NATL RWY CO	3.5	06/10/2030	0.02
ALTALINK L.P.	4.922	09/17/2043	0.01
HYUNDAI CAP CA	4.583	07/24/2029	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
PROVINCE OF ONTARIO	2.65	12/02/2050	0.31
ATHENE GLB FDG	4.091	05/23/2030	0.05
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.03
GOV OF CANADA	2.25	02/01/2028	1.05
FORTISALBERTA INC.	5.37	10/30/2039	0.00
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.00
SIENNA SR LIVIN	3.524	12/18/2028	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.32
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
ALTAGAS LTD.	2.166	03/16/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.00
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
GRANITE REIT HO	3.999	10/04/2029	0.01
INTL FIN CORP M	2.55	01/22/2029	0.02
PROVINCE OF MANITOBA	3	06/02/2028	0.07
COAST CAP SVG F	4.517	10/18/2027	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
PROVINCE OF ALBERTA	4.5	12/01/2040	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.03
MARITIME LINK FING TR	4.048	12/01/2052	0.02
MANULIFE BK CA	4.546	03/08/2029	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.03
VANCOUVER B C	3.75	11/28/2035	0.00
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
FORTISALBERTA INC.	4.8	10/27/2050	0.00
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
BANK OF MONTREAL	5.039	05/29/2028	0.07
HIS MAJESTY IN RIGHT OF ALBERTA	4.1	06/01/2029	0.04
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.00
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.01
BCI QUADREAL RLTY	1.747	07/24/2030	0.01
MCAP COML LP	4.816	03/04/2030	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.03
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
SOBEYS INC.	5.79	10/06/2036	0.00
Royal Bank of Canada	5.01	02/01/2033	0.05
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.00
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
SUN LF FINL INC	4.14	09/13/2037	0.04
ONTARIO POWER GENERATION INC.	4.319	03/13/2035	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
TMX GRP LTD CDS	4.678	08/16/2029	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
PROVINCE OF ONTARIO	3.6	03/08/2028	0.20
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
THE BANK OF NOVA SCOTIA	4.68	02/01/2029	0.07
ENBRIDGE PIPELI	5.82	08/17/2053	0.01
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.01
1ST CAP RL EST	4.832	06/13/2033	0.01
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
PROVINCE OF MANITOBA	2.6	06/02/2027	0.05
HYDRO ONE	4.95	08/25/2055	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.04
PROV OF BC PROM	4	06/18/2035	0.25
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
EPCOR UTILITIES	5.326	10/03/2053	0.02
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.14
GIBSON ENERGY I	4.45	11/12/2031	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
ROYAL BK OF CA	4.829	08/08/2034	0.04
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF ONTARIO	4.45	12/02/2056	0.27
CU INC.	4.593	10/24/2061	0.01
FORTISALBERTA I	4.897	05/27/2054	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.5	03/01/2028	0.55
ORNGE ISSUER TRUST	5.727	06/11/2034	0.00
MANULIFE BK OF	3.717	05/15/2030	0.02
TORONTO ONT CA	4	12/02/2034	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
FORTISALBERTA INC.	4.862	05/26/2053	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
CGI INC	3.987	09/07/2027	0.01
ALTAGAS CA INC	4.48	04/24/2032	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.05
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.07
ENBRIDGE INC.	4.24	08/27/2042	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.01
SOUTH BOW CDN I	4.616	02/01/2032	0.02
GEN MOTORS FIN	4.45	02/25/2030	0.02
SUNCOR ENERGY D	3.55	11/14/2030	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
ROYAL BANK OF CANADA	2.94	05/03/2032	0.03
PROVINCE OF ONTARIO	4.15	12/02/2054	0.34
SOBEYS INC.	6.06	10/29/2035	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.01
CITY OF MONTREAL	1.75	09/01/2030	0.03
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	12/01/2051	1.29
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
CU INC.	5.58	05/26/2038	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
HYDRO ONE INC.	3.72	11/18/2047	0.01
TORONTO-DOMINION BANK	1.896	09/11/2028	0.04
MONTREAL INTL F	3.709	04/10/2031	0.03
Cordelio Amalco GP I	4.087	09/30/2034	0.01
TOYOTA CR CA D	4.46	03/19/2029	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.08
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
HUSKY ENERGY IN	4.6	11/20/2035	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.08
HYDRO-QUEBEC	2.1	02/15/2060	0.09
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.00
ALECTRA INC CP	4.627	06/13/2034	0.01
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.03
NORTHRIVER MIDS	4.861	03/10/2039	0.01
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.00
ALTAGAS LTD.	2.075	05/30/2028	0.02
CROMBIE RL EST	5.139	03/29/2030	0.01
ONTARIO POWER GENERATION INC.	5.058	06/28/2054	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.22
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.01
PROVINCE OF NL	4.6	10/17/2055	0.04
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.04
HYDRO-QUEBEC	6	08/15/2031	0.02
KEYERA CORP	4.204	04/15/2033	0.02
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
CHARTWELL RETIR	3.65	05/06/2028	0.01
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
CITY OF TORONTO	4.9	05/15/2054	0.01
407 INTL INC CD	4.45	09/11/2052	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	2	06/01/2032	0.80
STANTEC INC	4.374	06/10/2032	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.12
BRUCE POWER L.P.	4.746	06/21/2049	0.02
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
ALECTRA INC CP	4.309	10/30/2034	0.01
SUN LIFE ASSURANCE COMPANY OF CANADA	6.3	05/15/2028	0.01
WHITECAP INC	3.761	06/19/2028	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.32
LOBLAW COMPANIE	3.564	12/12/2029	0.01
BROOKFIELD RENE	5.318	01/10/2054	0.02
REGINA SASK	4.95	09/10/2055	0.00
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.02
CU INC.	2.963	09/07/2049	0.02
TELUS CORPORATION	4.7	03/06/2048	0.02
GOV OF CANADA	2.75	05/01/2027	1.02
H&R RL EST INVT	5.457	02/28/2029	0.01
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
CPPIB CAP INC M	3.2	06/02/2031	0.05
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.03
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.00
PSP CAP INC DIS	4.15	06/01/2033	0.09
PSP CAPITAL INC.	2.6	03/01/2032	0.03
PROVINCE OF NEW BRUNSWICK	4.45	08/14/2033	0.03
HYDRO ONE INC.	3.63	06/25/2049	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.03
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.00
BMW CA INC	3.99	10/10/2028	0.01
YORK ONT REGL M	4.45	12/08/2033	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.02
HOMEEQUITY BK	6.552	10/18/2027	0.01
MARITIME ELEC C	4.935	07/09/2055	0.00
PROVINCE OF MANITOBA	3.4	09/05/2048	0.06
CITY OF HALTON	4.05	10/11/2041	0.00
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
BK MONTREAL MED	4.077	03/05/2035	0.05
PROVINCE OF MANITOBA	4.1	03/05/2041	0.04
SSL FINANCE INC.	4.099	10/31/2045	0.01
PROVINCE OF ONTARIO	4.6	06/02/2039	0.32
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
TOYOTA CR CA D	4.42	06/28/2027	0.01
CHIP MTG TR	3.872	02/01/2051	0.01
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
STANTEC INC	5.393	06/27/2030	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.01
DOLLARAMA INC.	1.505	09/20/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
RIOCAN RL EST I	5.455	03/01/2031	0.01
PSP CAP INC	4.25	12/01/2055	0.05
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.01
CITY OF MONTREAL	4.7	12/01/2041	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.00
ALTAGAS LTD	3.025	11/10/2027	0.02
CDN NAT RESOURC	4.55	02/08/2036	0.02
HYDRO ONE D CDS	4.39	03/01/2034	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.00
SMARTSTOP	3.888	09/24/2030	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.20
PROV MANITOBA	4.25	06/02/2034	0.08
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.02
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.02
TOYOTA CR CA	3.12	11/20/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
NATIONAL BANK OF CANADA	5.279	02/15/2034	0.02
FORTISALBERTA INC.	4.11	09/29/2044	0.00
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
ARC RESOURCES L	4.409	06/17/2032	0.02
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
HIS MAJESTY THE KING IN RIGHT OF CANADA	1.5	12/01/2031	1.04
FINANCIERE CDP	3.65	06/02/2035	0.06
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
HIS MAJESTY THE KING IN RIGHT OF CANADA	3.25	09/01/2028	0.73
RIOCAN RL EST I	4.623	10/03/2031	0.02
COGECO COMMUNIC	4.743	02/06/2035	0.01
PROV OF BC PROM	4.6	06/18/2057	0.18
PROVINCE OF ALBERTA	2.9	12/01/2028	0.12
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
PRIMARIS RL EST	3.845	10/09/2030	0.01
VW CR CA INC	4.21	08/19/2027	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.06
ALTAGAS LTD	5.597	03/14/2054	0.02
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
CU INC.	4.558	11/07/2053	0.01
TOYOTA CR CA	3.74	05/21/2030	0.01
SUN LF FINL INC	5.12	05/15/2036	0.03
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.34
CDN IMP BK COMM	4.9	06/12/2034	0.04
CITY OF MONTREAL	3.5	12/01/2038	0.03
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
ALLIED PROPERTI	5.534	09/26/2028	0.01
EQUITABLE BK CA	5.16	01/11/2027	0.01
NY LF GLB FDG	4	06/17/2032	0.04
PROVINCE OF ONTARIO	2.25	12/02/2031	0.21
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
COASTAL GASLINK	5.606	03/30/2047	0.03
FORTIS INC.	6.51	07/04/2039	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.03
CU INC.	4.094	10/19/2054	0.01
GILDAN ACTIVEWE	3.63	03/13/2028	0.01
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.00
BANK OF MONTREAL	4.309	06/01/2027	0.09
HYDRO ONE INC.	6.59	04/22/2043	0.01
ALTALINK L.P.	5.381	03/26/2040	0.00
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.40
SAPUTO INC.	5.25	11/29/2029	0.01
PROV SASK PROV	4.4	12/02/2056	0.05
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.02
MAGNA INTL INC	4.8	05/30/2029	0.02
CHOICE PROPERTI	4.628	08/08/2035	0.01
PROVINCE OF NL	3.15	06/02/2030	0.03
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.06
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.02
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.04
RIOCAN RL EST I	4.417	10/01/2032	0.01
COASTAL GASLINK	5.607	06/30/2044	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.05
WSP GLB INC	4.586	01/22/2036	0.02
PROVINCE OF QUEBEC	4.45	09/01/2034	0.46
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
TELUS CORP	4.8	12/15/2028	0.03
FAIR HYDRO TRUST	3.52	05/15/2038	0.01
NATIONAL BANK OF CANADA	4.968	12/07/2026	0.02
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.00
BMW CA INC	4.66	04/05/2028	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
MANULIFE FIN.CO	4.064	12/06/2034	0.04
CITY OF MONTREAL	3	09/01/2027	0.03
COASTAL GASLINK	4.673	06/30/2027	0.01
BMW CA INC	3.35	04/01/2027	0.01
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
COASTAL GASLINK	5.857	03/30/2049	0.04
CIBC CANADA	3.8	12/10/2030	0.06
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.02
ENBRIDGE INC.	5.76	05/26/2053	0.02
CDN NAT RESOURC	3.75	02/08/2031	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.02
BROOKFIELD RP ULC	5.373	09/10/2055	0.01
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.03
HYDRO ONE INC.	4.89	03/13/2037	0.02
MINI MALL STORAGE TR	5.034	07/30/2031	0.01
FORTISBC INC.	4	10/28/2044	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.20
OMERS RLTY CORP	4.96	02/10/2031	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.513	06/03/2030	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
HEATHROW FDG LT	4.9	08/06/2039	0.02
BROOKFIELD RENE	4.959	10/20/2034	0.01
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
JOHN DEERE FINL	4.36	01/20/2027	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.04
407 INTL INC CD	4.54	10/09/2054	0.02
OXFORD PPT GP TR	3.602	11/13/2030	0.03
RBC BDN IB NT C	3.572	12/09/2031	0.10
BRKF CORP	5.399	12/11/2055	0.02
TELUS CORPORATION	5.15	11/26/2043	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
SOUTH BOW CDN I	4.323	02/01/2030	0.02
PEMBINA PIPELIN	5.02	01/12/2032	0.03
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
TORONTO HYDRO C	4.75	09/24/2055	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.05
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
CHOICE PROPERTI	5.369	08/08/2055	0.01
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
DREAM SUMMIT IN	4.173	09/18/2030	0.01
CDN NATL RWY CO	4.2	06/10/2035	0.02
PROVINCE OF ONTARIO	3.4	09/08/2028	0.07
HIS MAJESTY THE KING IN RIGHT OF CANADA	2.5	12/01/2032	0.72

January 22, 2026

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

January 14, 2026

Fixed Income Indices | Exchange Corporate Action | 14th January 2026

January 6, 2026

Fixed Income Indices | Exchange Corporate Action | 6th January 2026

January 2, 2026

Fixed Income Indices | Full Call Corporate Action | 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 2nd March 2026

December 12, 2025

Fixed Income Indices | Exchange Corporate Action | 12th December 2025

November 20, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 20, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

November 4, 2025

Fixed Income Indices | Full Call Corporate Action | 4th November 2025

November 3, 2025

Fixed Income Indices | Full Call Corporate Action | 3rd November 2025

September 19, 2025

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 1st December 2025

August 21, 2025

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

August 21, 2025

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

August 21, 2025

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

August 1, 2025

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

July 23, 2025

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

July 3, 2025

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

June 17, 2025

Fixed Income Indices | Full Call Corporate Action | 17th June 2025

May 21, 2025

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

April 21, 2025

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

April 1, 2025

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

March 21, 2025

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

February 19, 2025

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

February 10, 2025

Fixed Income Indices | Full Call Corporate Action | 10th February 2025

November 21, 2024

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

October 7, 2024

Fixed Income Indices | Exchange Corporate Action | 7th October 2024

August 21, 2024

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

August 6, 2024

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

May 23, 2024

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

April 10, 2024

Fixed Income Indices | Full Call Corporate Action | 10th April 2024

March 20, 2024

Fixed Income Indices | Full Call Corporate Action | 20th March 2024

February 21, 2024

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

August 23, 2023

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | Effective Date 1st September 2023

August 23, 2023

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

May 22, 2023

Ordinary Rebalance | Solactive Canadian Bond Universe TR Index | Effective Date 31st May 2023

April 17, 2023

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

March 6, 2023

Fixed Income Indices | Exchange Corporate Action | 6th March 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2022

August 23, 2022

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

May 20, 2022

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st May 2022

January 20, 2022

Fixed Income Indices | Funge Corporate Action | 20th January 2022

November 22, 2021

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 30th November 2021

August 23, 2021

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 31st August 2021

May 20, 2021

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

February 18, 2021

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 26th February 2021

February 16, 2021

Fixed Income Indices | Call Corporate Action | 16th February 2021

February 8, 2021

Extraordinary Adjustment | Solactive Canadian Bond Universe TR Index | 08th February 2021

January 11, 2021

Fixed Income Indices | Call Corporate Action | 11th January 2021

November 20, 2020

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

November 20, 2020

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

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

Fixed Income Indices | Funge Corporate Action | 19th February 2020

January 16, 2020

Fixed Income Indices | Call Corporate Action | 16th January 2020

November 21, 2019

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

November 6, 2019

Fixed Income Indices | Call Corporate Action | 6th November 2019

October 15, 2019

Fixed Income Indices | Call Corporate Action | 15th October 2019

August 22, 2019

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

May 23, 2019

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

February 20, 2019

Ordinary Adjustment | Solactive Canadian Bond Universe TR Index | 28th February 2019

November 22, 2018

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

August 23, 2018

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

Solactive Canadian Bond Universe TR Index

Master Data

Current Quotes

Bond Pricing Provider Change

Exclusion from the Scope of Application of EU BMR

108 KB

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FX Change

Guideline