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 (04 Oct 2024): | 1123.04 |
| Day range: | 1123.04 / 1123.04 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1006.60 / 1143.96 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.32 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.65 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.26 |
| ARC RESOURCES LTD. | 2.354 | 03/10/2026 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.04 |
| DREAM SUMMIT INDUSTRIAL LP | 1.82 | 04/01/2026 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.08 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 06/30/2044 | 0.03 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.03 |
| ASIAN DEVELOPMENT BANK | 4.4 | 07/13/2026 | 0.04 |
| NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
| ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 02/17/2027 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| WESTON GEORGE L | 4.193 | 09/05/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| SOBEYS INC. | 6.06 | 10/29/2035 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| ROYAL BANK OF CANADA | 4.109 | 12/22/2025 | 0.05 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| ONT PROV CDS- | 4.1 | 03/04/2033 | 0.11 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.02 |
| SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.04 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.03 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.90 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.02 |
| NEW YORK LIFE GLOBAL FUNDING | 5.25 | 06/30/2026 | 0.03 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.00 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.05 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| TORONTO-DOMINION BANK | 2.667 | 09/09/2025 | 0.14 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.02 |
| FEDERATION DES | 5.279 | 05/15/2034 | 0.04 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| POWER CORPORATION OF CANADA | 4.455 | 07/27/2048 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| ROYAL BANK OF CANADA | 2.14 | 11/03/2031 | 0.07 |
| COMBER WIND FINANCIAL CORPORATION | 5.132 | 11/15/2030 | 0.00 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.03 |
| HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.04 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.37 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| VEREN INC | 5.503 | 06/21/2034 | 0.02 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| UNIVERSITY OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
| CA GOVT | 4 | 08/01/2026 | 0.90 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| BK N S HALIFAX | 3.836 | 09/26/2030 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.33 | 01/20/2033 | 0.04 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.61 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.04 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| CCL INDUSTRIES INC. | 3.864 | 04/13/2028 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| HOME TR CO | 5.759 | 05/19/2026 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| TELUS CORPORATION | 3.75 | 03/10/2026 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.05 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
| MCDONALDS | 4.857 | 05/21/2031 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| ARROW LAKES POWER CORPORATION | 5.516 | 04/05/2041 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| MUN FIN AUTH BC | 3.75 | 12/03/2034 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.06 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| CIBC CANADA | 4.9 | 04/02/2027 | 0.05 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.18 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.53 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| FINNING INTERNATIONAL INC. | 2.626 | 08/14/2026 | 0.01 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| COASTAL GASLINK | 5.857 | 06/30/2049 | 0.05 |
| CA GOVT T BILLS | 4 | 05/01/2026 | 1.07 |
| EDF | 5.379 | 05/17/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 06/15/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| UNIVERSITY OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.00 |
| HYDRO OTTAWA HOLDING INC. | 3.991 | 05/14/2043 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| UNIVERSITY OF QUEBEC | 5.86 | 01/20/2044 | 0.01 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | 3.933 | 06/09/2045 | 0.01 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.67 |
| ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.18 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.47 |
| SSL FINANCE INC. | 4.176 | 04/30/2049 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| CANADIAN CORE REAL ESTATE LP | 3.299 | 03/02/2027 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.53 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| CI FINL CORP | 6 | 09/20/2027 | 0.01 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.61 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| LAURENTIAN BANK OF CANADA | 4.6 | 09/02/2025 | 0.02 |
| WASTE CONNECTIO | 4.5 | 06/14/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| COAST CAP SVG F | 7.005 | 09/28/2026 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.89 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| TRILLIUM WIND POWER CORP. | 5.803 | 02/15/2033 | 0.00 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.01 |
| CENT 1 CR UN | 5.981 | 11/10/2028 | 0.01 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.15 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| COASTAL GASLINK | 4.691 | 09/29/2029 | 0.02 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.04 |
| CA GOVT | 3.25 | 12/01/2034 | 0.61 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.05 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.04 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | 4.875 | 05/31/2046 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.555 | 06/30/2051 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| SOBEYS INC. | 6.64 | 06/07/2040 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.04 |
| ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 12/15/2025 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 5.205 | 09/28/2040 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| ALGONQUIN POWER CORP. | 4.6 | 01/29/2029 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| PROVINCE OF ONTARIO | 1.75 | 09/08/2025 | 0.36 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.39 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.08 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 09/22/2025 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.112 | 11/30/2046 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.05 |
| 1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| ROYAL BK CA MON | 5.096 | 04/03/2034 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| POWER CORPORATION OF CANADA | 4.81 | 01/31/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| MET LF GLB FDG | 4.642 | 04/01/2027 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.01 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| CITY OF ST. JOHNS | 4.215 | 03/24/2036 | 0.00 |
| POWER CORPORATION OF CANADA | 8.57 | 04/22/2039 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 05/31/2039 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.33 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.20 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| NISSAN CANADA INC. | 2.103 | 09/22/2025 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.01 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
| TORONTO DOMINIO | 5.177 | 04/09/2034 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.01 |
| NB PROV CA | 5 | 08/14/2054 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 09/19/2025 | 0.02 |
| UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| CA GOVT | 3.25 | 09/01/2028 | 0.81 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
| NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.13 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
| ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.483 | 11/26/2029 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.00 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| MONTREAL PORT AUTHORITY | 3.24 | 03/22/2051 | 0.00 |
| GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.51 |
| HYDRO OTTAWA HOLDING INC. | 3.639 | 02/02/2045 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 08/21/2026 | 0.04 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.30 |
| WINDSOR REGIONAL HOSPITAL | 2.711 | 11/18/2060 | 0.01 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| EMPIRE LIFE INSURANCE CO. | 2.024 | 09/24/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ROYAL BANK OF CANADA | 3.369 | 09/29/2025 | 0.12 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | 4.397 | 06/30/2032 | 0.00 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| BK N S HALIFAX | 4.246 | 03/20/2034 | 0.02 |
| INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.06 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.24 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 3.659 | 09/30/2047 | 0.00 |
| CSS (FSCC) PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.2 | 04/07/2032 | 0.04 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.04 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| CA GOVT T BILLS | 3 | 06/01/2034 | 1.36 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.376 | 06/25/2032 | 0.00 |
| MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.04 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| CAE INC. | 5.541 | 06/12/2028 | 0.02 |
| NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.00 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| BANK OF MONTREAL | 6.534 | 10/27/2032 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
| ALTA PROV CA | 4.1 | 06/01/2029 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.00 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.20 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| STANTEC INC | 5.393 | 06/27/2030 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 6.492 | 05/23/2053 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| NATL BK CA MONT | 5.279 | 02/15/2034 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.05 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| UNIVERSITY OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.03 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| HAMILTON HEALTH SCIENCES CORPORATION | 3.683 | 01/17/2059 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.67 |
| PSS GENERATION STATION LP | 4.795 | 10/24/2067 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| IVANHOE CAMBRIDGE II INC. | 4.994 | 06/02/2028 | 0.01 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.46 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.13 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| CANADIAN TIRE CORPORATION LIMITED | 5.61 | 09/04/2035 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.06 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.86 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.37 |
| NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| MOSAIC TRANSIT PARTNERS GP | 4.47 | 02/28/2053 | 0.00 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| SINAI HEALTH SYSTEM | 3.209 | 04/08/2060 | 0.01 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.03 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.40 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| LIBERTY UTILITIES (CANADA) LP | 3.315 | 02/14/2050 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| BILLETS A TERME | 4.45 | 09/01/2034 | 0.38 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.64 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.23 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| CHIP MTG TR | 4.244 | 01/28/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.24 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.12 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| TRANSALTA CORPORATION | 4.509 | 08/05/2030 | 0.00 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| ALTALINK L.P. | 2.747 | 05/29/2026 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| ROYAL BANK OF CANADA | 2.94 | 05/03/2032 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.31 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.04 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.17 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.24 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.60 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| CENTRAL 1 CREDIT UNION | 2.391 | 06/30/2031 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 1.85 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
| NORTHWESTCONNECT GP | 5.95 | 04/30/2041 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| CITY OF HALTON | 3.15 | 04/06/2045 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.16 |
| SAGEN MI CANADA INC. | 5.909 | 05/19/2028 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.41 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| CDN IMP BK COMM | 4.9 | 06/12/2034 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
| SUN LIFE FINANCIAL INC. | 2.46 | 11/18/2031 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| GEORGE WESTON LIMITED | 7.1 | 02/05/2032 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| UMH ENERGY PARTNERSHIP | 7.586 | 05/08/2041 | 0.01 |
| HOMEEQUITY BK | 6.552 | 10/18/2027 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.00 |
| 1ST WEST CR UN | 9.186 | 08/09/2033 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.02 |
| FHLMC MED TERM | 4.256 | 12/21/2026 | 0.08 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| TRANSCONTINENTAL INC. | 2.28 | 07/13/2026 | 0.01 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.27 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.13 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | 3.7 | 10/18/2052 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.17 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | 3.653 | 03/20/2051 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.15 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
| FAIR HYDRO TRUST | 3.357 | 05/15/2033 | 0.02 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.24 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.30 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.35 |
| DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 06/30/2034 | 0.01 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| CANADIAN GOVERNMENT | 3 | 10/01/2025 | 0.40 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.01 |
| BK OF MONTREAL | 4.976 | 07/03/2034 | 0.04 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2025 | 0.03 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| WILFRID LAURIER UNIVERSITY | 5.429 | 02/01/2045 | 0.00 |
| CA GOVT | 3.5 | 03/01/2034 | 0.17 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
| FIRST NATIONAL FINANCIAL CORPORATION | 2.961 | 11/17/2025 | 0.01 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
| CDN WESTN BK | 5.949 | 01/29/2034 | 0.01 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 09/25/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| ACCESS PRAIRIES PARTNERSHIP | 4.232 | 03/01/2048 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.22 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| ONT PROV MED TE | 4.6 | 12/02/2055 | 0.30 |
| IA FINANCIAL CORPORATION INC. | 3.072 | 09/24/2031 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 6.15 | 09/22/2042 | 0.01 |
| 1ST NATL FINL C | 7.293 | 09/08/2026 | 0.01 |
| NATL BK CA MONT | 4.982 | 03/18/2027 | 0.03 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| CITY OF SAINT JOHN (CANADA) | 2.916 | 09/03/2040 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.45 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.15 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| TRILLIUM HEALTH PARTNERS | 3.702 | 12/20/2058 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.39 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| FINNING INTL IN | 4.778 | 02/13/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.57 |
| DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| SAGICOR FINL CO | 6.359 | 06/20/2029 | 0.01 |
| MCCAIN FINANCE (CANADA) LTD. | 4.565 | 02/07/2033 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.035 | 08/23/2032 | 0.04 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.04 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 3.715 | 05/20/2051 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.023 | 05/31/2038 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | 6.351 | 10/15/2034 | 0.00 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | 4.448 | 10/01/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.44 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.01 |
| CENTRAL 1 CREDIT UNION | 4.648 | 02/07/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| CE SEBASTOPOL LP | 4.141 | 07/31/2047 | 0.00 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| TOURMALINE OIL CORP. | 2.529 | 02/12/2029 | 0.01 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.04 |
| CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.67 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ENWIN UTILITIES LTD. | 4.134 | 11/06/2042 | 0.00 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| ORNGE ISSUER TRUST | 5.727 | 06/11/2034 | 0.00 |
| NATIONAL BANK OF CANADA | 5.426 | 08/16/2032 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| HOMEEQUITY BK | 7.108 | 12/11/2026 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.01 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| NRM CABIN INTER | 6.63 | 07/31/2033 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.06 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| INTER AMERN DEV | 3.5 | 01/12/2029 | 0.06 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.06 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.37 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| CITY OF CALGARY | 4.2 | 06/01/2034 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.02 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | 5.217 | 12/16/2049 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 5.503 | 07/19/2041 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| BK MONTREAL QUE | 6.034 | 09/07/2033 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| CARLETON UNIVERSITY | 3.264 | 07/05/2061 | 0.01 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| MCMASTER UNIVERSITY | 3.405 | 06/17/2071 | 0.00 |
| OTTAWA HOSPITAL | 4.638 | 06/14/2063 | 0.01 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| ACCES RECHERCHE MONTREAL LP | 7.067 | 12/31/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 05/28/2031 | 0.04 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.28 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.92 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.03 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.05 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.55 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.45 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PLENARY HEALTH NIAGARA LP | 7.685 | 05/31/2042 | 0.00 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| CPPIB CAPITAL INC. | 3.95 | 09/08/2025 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.02 |
| BANK OF NOVA SCOTIA | 3.934 | 05/03/2032 | 0.07 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| CHIP MTG TR | 6.069 | 11/14/2048 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.31 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.34 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.07 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.08 |
| PLENARY HEALTH BRIDGEPOINT LP | 7.246 | 08/31/2042 | 0.01 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.01 |
| CHARTWELL RETIR | 6 | 12/08/2026 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 3.678 | 05/03/2051 | 0.00 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.00 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| WINNIPEG AIRPORTS AUTHORITY INC. | 6.102 | 11/20/2040 | 0.00 |
| PLENARY HEALTH HAMILTON LP | 5.796 | 05/31/2043 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| E-L FINANCIAL CORPORATION LIMITED | 4 | 06/22/2050 | 0.01 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| Royal Bank of Canada | 5.01 | 02/01/2033 | 0.06 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| CITY OF GREATER SUDBURY | 3.457 | 03/15/2047 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.51 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.96 | 04/21/2031 | 0.04 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| CITY OF HALTON | 4.05 | 10/11/2041 | 0.00 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.21 |
| HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.01 |
| FINNING INTERNATIONAL INC. | 4.445 | 05/16/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 02/27/2026 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | 4.888 | 11/15/2050 | 0.01 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.29 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.62 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | 7.214 | 11/01/2030 | 0.00 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.07 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| ROYAL BK OF CA | 4.829 | 08/08/2034 | 0.05 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.16 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| VW CREDIT CANADA INC. | 1.5 | 09/23/2025 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| CA GOVT T BILLS | 4 | 03/01/2029 | 1.13 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
| HOMEEQUITY BK | 5.82 | 08/13/2029 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.02 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.04 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.01 |
| ONT PROV MED TE | 4 | 03/08/2029 | 0.14 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| ELLISDON INFRASTRUCTURE SNH GP | 4.995 | 02/28/2043 | 0.01 |
| TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.04 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| NATL BK CA MONT | 5.023 | 02/01/2029 | 0.06 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| MAGNA INTL INC | 4.8 | 05/30/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| CALGARY GLYCOL FACILITIES CORP. | 3.257 | 10/29/2058 | 0.00 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| EMPIRE LIFE INSURANCE CO. | 5.503 | 01/13/2033 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.94 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.49 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.06 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.822 | 11/30/2044 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| H&R RL EST INVT | 5.457 | 02/28/2029 | 0.01 |
| WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 09/23/2026 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.00 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| CLOVER LIMITED PARTNERSHIP | 4.216 | 03/31/2034 | 0.01 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| WINNIPEG MAN | 4.65 | 06/01/2064 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.56 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.02 |
| CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.92 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.16 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| 1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.05 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.542 | 05/04/2061 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.41 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.12 |
| PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.43 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.30 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | 5.9464 | 11/30/2042 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| COASTAL GASLINK | 5.857 | 03/30/2049 | 0.04 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| CLARICA LIFE INSURANCE CO. | 6.3 | 05/15/2028 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.54 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| ALGONQUIN POWER CORP. | 2.85 | 07/15/2031 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| INDEPENDENT ORDER OF FORESTERS | 2.885 | 10/15/2035 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.02 |
| TORONTO DOMINIO | 4.516 | 01/29/2028 | 0.08 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 10/01/2025 | 0.04 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| MCGILL UNIVERSITY HEALTH CENTRE | 5.36 | 12/31/2043 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.39 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| PENSKE TRUCK LE | 3.7 | 10/01/2027 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.03 |
| ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.15 |
| MAN PROV CA | 4.4 | 09/05/2055 | 0.08 |
| SIENNA SENIOR LIVING INC. | 2.82 | 03/31/2027 | 0.00 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| TOURMALINE OIL | 4.856 | 05/30/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.04 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.40 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| PENSKE TRUCK LEASING CANADA INC. | 5.44 | 12/08/2025 | 0.01 |
| SCARBOROUGH HEALTH NETWORK | 2.894 | 12/17/2059 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF NORTHWEST TERRITORIES | 2.2 | 09/29/2051 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.01 |
| ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.47 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| FAIR HYDRO TRUST | 3.52 | 05/15/2038 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
| SIENNA SENIOR LIVING INC. | 3.45 | 02/27/2026 | 0.01 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| LAURENTIAN BANK OF CANADA | 1.603 | 05/06/2026 | 0.01 |
| BK NS CDS- | 4.68 | 02/01/2029 | 0.08 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.10 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.04 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.37 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.43 |
| SEA TO SKY HIGHWAY INVESTMENT LP | 2.629 | 08/31/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.53 |
| TORONTO DOMINIO | 4.232 | 04/02/2029 | 0.04 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.82 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.20 |
| FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | 4.341 | 08/31/2053 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| BMW CA INC | 4.86 | 04/06/2026 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.35 | 04/20/2033 | 0.03 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | 3.975 | 01/29/2056 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.06 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.90 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.01 |
| CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.21 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.36 |
| BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.76 |
| 1ST NATL FINL C | 6.261 | 11/01/2027 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.18 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.10 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | 4.651 | 09/30/2046 | 0.02 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| POWER FINANCIAL CORPORATION | 6.9 | 03/11/2033 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.10 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| TOURMALINE OIL CORP. | 2.077 | 01/25/2028 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.00 |
| CDN IMP BK COMM | 5.3 | 01/16/2034 | 0.05 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.40 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.04 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| SOBEYS INC. | 5.79 | 10/06/2036 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.08 |
| BK N S HALIFAX | 4.95 | 08/01/2034 | 0.04 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.66 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| DUFFERIN WIND POWER INC. | 4.317 | 11/30/2033 | 0.00 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| VEREN INC | 4.968 | 06/21/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.01 |
| NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 08/27/2031 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| STELLA JONES IN | 4.312 | 10/01/2031 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| FINNING INTERNATIONAL INC. | 5.077 | 06/13/2042 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.55 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.20 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.16 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | 5.07 | 04/18/2031 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.06 |
| CAMECO CORP | 4.94 | 05/24/2031 | 0.02 |
| ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.81 |
| BANK OF MONTREAL | 1.928 | 07/22/2031 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.06 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| TORONTO METROPOLITAN UNIVERSITY OF | 3.768 | 10/11/2057 | 0.00 |