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 (06 Dec 2023):	1078.72
Day range:	1078.72 / 1078.72
Change abs./rel.:	3.61 / 0.34%
Year range:	999.11 / 1078.72

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
NOVA SCOTIA POWER INCORPORATED	4.951	11/15/2032	0.01
TELUS CORPORATION	3.75	03/10/2026	0.03
LOWER MATTAGAMI ENERGY LP	4.854	10/31/2033	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
ROYAL BANK OF CANADA	3.369	09/29/2025	0.13
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.02
407 INTERNATIONAL INC.	3.3	03/27/2045	0.01
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
CDN TIRE CORP L	5.372	09/16/2030	0.02
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
ENMAX CORPORATION	3.805	12/05/2024	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.04
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.07
HYDRO-QUEBEC	5	02/15/2050	0.07
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
ROYAL BANK OF CANADA	2.88	12/23/2029	0.07
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
ALECTRA INC.	1.751	02/11/2031	0.01
ENBRIDGE INC.	6.1	11/09/2032	0.04
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.03
CA GOVT T BILLS	3.5	08/01/2025	0.86
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
PROVINCE OF QUEBEC	4.4	12/01/2055	0.46
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
OMERS REALTY CORP.	3.628	06/05/2030	0.02
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
DREAM SUMMIT INDUSTRIAL LP	2.25	01/12/2027	0.01
CENTRAL 1 CREDIT UNION	4.648	02/07/2028	0.01
LAURENTIAN BANK OF CANADA	4.6	09/02/2025	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	5.35	04/20/2033	0.03
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.05	06/04/2025	0.02
PROVINCE OF QUEBEC	2.85	12/01/2053	0.41
CITY OF YORK (ONTARIO)	2.6	12/15/2025	0.01
CANADIAN GOVERNMENT	2.5	12/01/2032	0.89
PROVINCE OF ONTARIO	2.9	06/02/2028	0.42
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.1	06/01/2025	0.03
ENBRIDGE INC.	3.1	09/21/2033	0.04
FIRST NATIONAL FINANCIAL CORPORATION	2.961	11/17/2025	0.01
ENMAX CORPORATION	3.836	06/05/2028	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.23
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.18
ENBRIDGE INC.	2.99	10/03/2029	0.04
NISSAN CANADA INC.	2.103	09/22/2025	0.02
ALTALINK L.P.	5.381	03/26/2040	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.02
BMW CANADA INC.	0.99	01/14/2025	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	04/19/2026	0.05
BRUCE POWER L.P.	4.746	06/21/2049	0.02
NEWFOUNDLAND & LABRADOR HYDRO	6.65	08/27/2031	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.02
QUEENS UNIVERSITY	2.889	04/27/2060	0.00
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
NS PROV CA	4.75	12/01/2054	0.03
PROVINCE OF QUEBEC	5	12/01/2041	0.42
CENT 1 CR UN	5.877	11/10/2026	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
PROVINCE OF QUEBEC	2.6	07/06/2025	0.02
PROVINCE OF MANITOBA	3.4	09/05/2048	0.08
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
CANADIAN GOVERNMENT	3.5	12/01/2045	0.75
CROMBIE REAL ESTATE INVESTMENT TRUST	3.917	06/21/2027	0.01
ROYAL BANK OF CANADA	4.93	07/16/2025	0.04
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
KEYERA CORP.	3.934	06/21/2028	0.02
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
NORTHLAND POWER SOLAR FINANCE ONE LP	4.397	06/30/2032	0.00
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY	3.933	06/09/2045	0.01
OMERS REALTY CORP.	5.381	11/14/2028	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	8.45	02/05/2026	0.01
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.02
CU INC.	4.085	09/02/2044	0.04
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
CU INC.	4.593	10/24/2061	0.01
ALTAGAS CA INC	5.02	01/11/2030	0.01
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
ELLISDON INFRASTRUCTURE SNH GP	5.154	08/31/2057	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.03
GOVERNMENT OF CANADA	2.75	06/01/2033	0.81
FAIR HYDRO TRUST	3.52	05/15/2038	0.02
WINNIPEG AIRPORTS AUTHORITY INC.	6.102	11/20/2040	0.00
OPB FINANCE TRUST	2.98	01/25/2027	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
PROVINCE OF MANITOBA	3.8	06/02/2033	0.04
HYDRO ONE INC.	3.79	07/31/2062	0.01
SUN LIFE FINANCIAL INC.	3.15	11/18/2036	0.02
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.12
CU INC.	5.58	05/26/2038	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.06
CAMECO CORPORATION	2.95	10/21/2027	0.02
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
TORONTO-DOMINION BANK	1.128	12/09/2025	0.07
ALECTRA INC.	3.958	07/30/2042	0.01
ROYAL BANK OF CANADA	4.632	05/01/2028	0.11
407 INTERNATIONAL INC.	4.45	11/15/2041	0.02
PROVINCE OF MANITOBA	2.45	06/02/2025	0.13
PROVINCE OF ONTARIO	2.15	06/02/2031	0.43
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
ELLISDON INFRASTRUCTURE SNH GP	4.995	02/28/2043	0.01
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.04
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
SCARBOROUGH HEALTH NETWORK	2.894	12/17/2059	0.00
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.02
ROYAL BANK OF CANADA	5.341	06/23/2026	0.06
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
ACCES RECHERCHE MONTREAL LP	7.067	12/31/2042	0.01
BMW CANADA INC.	4.41	02/10/2027	0.01
FORTISALBERTA INC.	4.54	10/18/2041	0.01
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
INTER-AMERICAN DEVELOPMENT BANK	3.4	05/24/2028	0.03
WASTE MANAGEMENT OF CANADA CORP.	2.6	09/23/2026	0.02
ONTARIO POWER GENERATION INC.	3.8	04/08/2025	0.02
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
FORTISBC INC.	4	10/28/2044	0.01
CPPIB CAP INC M	4.75	06/02/2033	0.08
BANK OF NOVA SCOTIA	3.934	05/03/2032	0.07
INTER PIPELINE LTD.	5.849	05/18/2032	0.03
ENERGIR INC	6.3	10/31/2033	0.01
PROVINCE OF NOVA SCOTIA	2.15	06/01/2025	0.01
TELUS CORPORATION	5.15	11/26/2043	0.02
TRANSALTA CORPORATION	4.509	08/05/2030	0.01
SYSCO CANADA INC.	3.65	04/25/2025	0.02
CANADIAN TIRE CORPORATION LIMITED	5.61	09/04/2035	0.01
CITY OF MONTREAL	4.4	12/01/2043	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
WSP CANADA INC.	2.408	04/19/2028	0.02
IGM FINANCIAL INC.	5.426	05/26/2053	0.01
INPOWER BC GP	4.471	03/31/2033	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.32
Cordelio Amalco GP I	4.087	09/30/2034	0.01
KEYERA CORP.	3.959	05/29/2030	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.25
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.08
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
SNC-LAVALIN INNISFREE MCGILL FINANCE INC.	6.632	06/30/2044	0.03
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.05
POWER CORPORATION OF CANADA	4.81	01/31/2047	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.26
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
ENBRIDGE INC.	5.7	11/09/2027	0.03
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.13
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
YORK UNIVERSITY	6.48	03/07/2042	0.01
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.07
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
CLARICA LIFE INSURANCE CO.	6.3	05/15/2028	0.01
FAIR HYDRO TRUST	3.357	05/15/2033	0.02
ENBRIDGE GAS INC.	2.9	04/01/2030	0.03
MELANCTHON WOLFE WIND LP	3.834	12/31/2028	0.00
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.09
CI FINANCIAL CORP.	3.759	05/26/2025	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.04
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
Province of Ontario	4.05	02/02/2032	0.14
HONDA CA FIN IN	5.73	09/28/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.02
COAST CAP SVG F	7.005	09/28/2026	0.01
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
NAV CANADA	0.937	02/09/2026	0.01
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
ARC RESOURCES LTD.	3.465	03/10/2031	0.02
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.05
TERANET HOLDINGS LP	3.544	06/11/2025	0.02
FINNING INTERNATIONAL INC.	4.445	05/16/2028	0.02
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
INTER AMERN DEV	4.6	03/01/2029	0.02
CAPITAL CITY LINK GENERAL PARTNERSHIP	4.386	03/31/2046	0.02
HYDRO ONE INC.	2.23	09/17/2031	0.02
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.02
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.05
PROVINCE OF ONTARIO	3.4	09/08/2028	0.09
WINNIPEG AIRPORTS AUTHORITY INC.	5.205	09/28/2040	0.01
TOROMONT INDUSTRIES LTD.	3.842	10/27/2027	0.02
PROVINCE OF MANITOBA	4.65	03/05/2040	0.04
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
ROYAL BANK OF CANADA	1.589	05/04/2026	0.05
CDP FINANCIAL INC.	3.95	09/01/2029	0.07
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.48
INTACT FINL COR	5.276	09/14/2054	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.2	10/01/2025	0.05
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
ENERGIR LP	4.67	09/27/2032	0.01
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
BLACKBIRD INFRASTRUCTURE GROUP	3.76	06/30/2047	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.06
SUN LIFE FINANCIAL INC.	2.58	05/10/2032	0.04
CAE INC.	5.541	06/12/2028	0.02
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.09
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PSP CAPITAL INC.	0.9	06/15/2026	0.06
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.04
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.09
BCIMC REALTY CORPORATION	2.84	06/03/2025	0.02
CO-OPERATORS FINANCIAL SERVICES LTD.	3.327	05/13/2030	0.01
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.03
BANK OF NOVA SCOTIA	5.5	08/05/2026	0.07
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
HONDA CANADA FINANCE INC.	3.444	05/23/2025	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.05
CI FINANCIAL CORP.	7	12/02/2025	0.02
PROVINCE OF ONTARIO	5.6	06/02/2035	0.35
PROVINCE OF PRINCE EDWARD ISLAND	2.35	08/25/2025	0.01
TELUS CORPORATION	2.05	10/07/2030	0.02
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.19
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.04
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
PROVINCE OF ALBERTA	2.55	06/01/2027	0.25
ARROW LAKES POWER CORPORATION	5.516	04/05/2041	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
NEWFOUNDLAND & LABRADOR HYDRO	8.4	02/27/2026	0.01
HYDRO ONE	5.54	10/20/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
ALGONQUIN POWER CORP.	4.6	01/29/2029	0.01
HSBC BANK CANADA	1.782	05/20/2026	0.05
ROGERS COMMUNIC	5.9	09/21/2033	0.05
HYDRO ONE INC.	6.35	01/31/2034	0.02
TMX GROUP LTD.	3.779	06/05/2028	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
BRUCE POWER L.P.	4.01	06/21/2029	0.02
TORONTO-DOMINION BANK	5.423	07/10/2026	0.07
TORONTO-DOMINION BANK	4.21	06/01/2027	0.12
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.02
EMERA INCORPORATED	4.838	05/02/2030	0.02
CA GOVT T BILLS	4.5	02/01/2026	0.51
TELUS CORPORATION	5.65	09/13/2052	0.03
CNH INDUSTRIAL CAPITAL CANADA LTD.	5.5	08/11/2026	0.02
CROSSLINX TRANSIT SOLUTIONS GP	4.651	09/30/2046	0.02
HYDRO ONE INC.	1.76	02/28/2025	0.02
NORTH BATTLEFORD POWER LP	4.958	12/31/2032	0.01
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
IGM FINANCIAL INC	7.11	03/07/2033	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.45
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
ENBRIDGE INC.	7.2	06/18/2032	0.01
TELUS CORPORATION	2.75	07/08/2026	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.07
EQUITABLE BANK BANQUE EQUITABLE	1.876	11/26/2025	0.01
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.07
INDEPENDENT ORDER OF FORESTERS	2.885	10/15/2035	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
ENERGIR INC.	2.1	04/16/2027	0.01
CPPIB CAPITAL INC.	2.85	06/01/2027	0.07
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
CANADIAN GOVERNMENT	1.5	06/01/2026	0.58
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.02
CANADIAN GOVERNMENT	2.25	06/01/2029	0.58
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.04
CANADIAN GOVERNMENT	2.25	12/01/2029	0.21
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION	6.131	11/25/2024	0.01
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.21
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.21
WINNIPEG AIRPORTS AUTHORITY INC.	3.659	09/30/2047	0.00
CANADIAN GOVERNMENT	2.25	06/01/2025	0.63
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
SINAI HEALTH SYSTEM	3.209	04/08/2060	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.09
WSP GLB INC	5.548	11/22/2030	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
DUFFERIN WIND POWER INC.	4.317	11/30/2033	0.00
TORONTO-DOMINION BANK	4.344	01/27/2026	0.07
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.822	11/30/2044	0.01
NAV CANADA	3.209	09/29/2050	0.01
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.07
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
TOURMALINE OIL CORP.	2.077	01/25/2028	0.01
KEYERA CORP.	5.022	03/28/2032	0.02
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
PROVINCE OF ONTARIO	3.5	06/02/2043	0.41
UNIVERSITY OF QUEBEC	5.86	01/20/2044	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.04
FIRST NATIONS FINANCE AUTHORITY INC.	2.85	06/01/2032	0.01
OTTAWA HOSPITAL	4.638	06/14/2063	0.01
LAURENTIAN BANK OF CANADA	1.95	03/17/2025	0.02
CITY OF VANCOUVER (BRITISH COLUMBIA)	3.7	10/18/2052	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
E-L FINANCIAL CORPORATION LIMITED	4	06/22/2050	0.01
RELIANCE LP	3.836	03/15/2025	0.02
PROVINCE OF QUEBEC	2.75	09/01/2025	0.32
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
NATIONAL BANK OF CANADA	5.296	11/03/2025	0.05
ROYAL BANK OF CANADA	4.109	12/22/2025	0.05
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
NATIONAL BANK OF CANADA	5.426	08/16/2032	0.03
PROVINCE OF ALBERTA	3.5	06/01/2031	0.05
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.02
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.02
TRANSCONTINENTAL INC.	2.667	02/03/2025	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.7	07/09/2025	0.02
EQUITABLE BANK BANQUE EQUITABLE	1.939	03/10/2025	0.01
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.14
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.05
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
SAGEN MI CANADA INC.	2.955	03/01/2027	0.01
HYDRO-QUEBEC	4	02/15/2055	0.19
PROVINCE OF QUEBEC	5.35	06/01/2025	0.03
TORONTO-DOMINION BANK	3.06	01/26/2032	0.07
ALGONQUIN POWER & UTILITIES CORP.	4.09	02/17/2027	0.01
TELUS CORPORATION	5	09/13/2029	0.02
SUNCOR ENERGY INC.	5	04/09/2030	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.18
COGECO COMMUNICATIONS INC.	5.299	02/16/2033	0.01
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.02
DAIMLER CA FIN	5.2	12/04/2025	0.01
UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY	6.351	10/15/2034	0.00
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
ROYAL BANK OF CANADA	5.228	06/24/2030	0.06
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.18
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	3.133	08/12/2031	0.01
UNION GAS LIMITED	5.46	09/11/2036	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.02
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
407 INTERNATIONAL INC.	1.8	05/22/2025	0.02
MUN FIN AUTH BC	4.5	12/03/2028	0.04
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.351	09/01/2032	0.00
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
TELUS CORPORATION	3.625	03/01/2028	0.03
PEMBINA PIPELINE CORPORATION	3.54	02/03/2025	0.02
POWER CORPORATION OF CANADA	8.57	04/22/2039	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.09
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
BANK OF MONTREAL	3.65	04/01/2027	0.09
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
CENTRAL 1 CREDIT UNION	2.391	06/30/2031	0.01
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
CLOVER LIMITED PARTNERSHIP	4.216	06/30/2034	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.01
SUN LIFE FINANCIAL INC.	2.06	10/01/2035	0.03
FORTISALBERTA INC.	4.99	01/03/2047	0.01
CITY OF GREATER SUDBURY	3.457	03/15/2047	0.00
MERCEDES-BENZ FINANCE CANADA INC.	5.12	06/27/2028	0.01
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.43
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
SSL FINANCE INC.	4.099	10/31/2045	0.02
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.02
ALTALINK L.P.	3.717	12/03/2046	0.02
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
BANK OF MONTREAL	1.551	05/28/2026	0.05
PROVINCE OF QUEBEC	3.25	09/01/2032	0.36
REGIONAL MUNICIPALITY OF PEEL	2.5	06/16/2051	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.01
PLENARY PROPERTIES LTAP LP	6.288	01/31/2044	0.03
CANADIAN GOVERNMENT	1.25	03/01/2027	0.72
CANADIAN GOVERNMENT	1.75	12/01/2053	1.06
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
REGIONAL MUNICIPALITY OF PEEL	2.3	11/02/2026	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.02
SUN LIFE FINANCIAL INC.	5.4	05/29/2042	0.02
REGION OF YORK	2.5	06/02/2026	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.02
TELUS COMM INC	8.8	09/22/2025	0.01
HYDRO ONE INC.	4.16	01/27/2033	0.02
PROVINCE OF ONTARIO	3.45	06/02/2045	0.51
EPCOR UTILITIES	5.326	10/03/2053	0.03
PROVINCE OF ONTARIO	2.65	02/05/2025	0.12
CANADIAN GOVERNMENT	5.75	06/01/2033	0.65
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
FORTIS INC.	2.18	05/15/2028	0.02
INTER PIPELINE LTD.	6.38	02/17/2033	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
ENWIN UTILITIES LTD.	4.134	11/06/2042	0.00
NORTHWESTCONNECT GP	5.95	04/30/2041	0.01
CANADIAN GOVERNMENT	0.5	09/01/2025	2.03
PROVINCE OF ONTARIO	1.75	09/08/2025	0.39
CU INC.	4.543	10/24/2041	0.02
BRUCE POWER L.P.	4.99	12/21/2032	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.20
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
CA HSG TR NO 1	4.25	03/15/2034	0.38
PROVINCE OF QUEBEC	3.6	09/01/2033	0.40
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	3.7	01/18/2028	0.09
THP PARTNERSHIP	4.394	10/31/2046	0.01
CATERPILLAR FINANCIAL SERVICES LTD.	5.19	09/25/2026	0.01
CROMBIE REAL ESTATE INVESTMENT TRUST	3.677	08/26/2026	0.01
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.07
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.04
BANK OF NOVA SCOTIA	2.16	02/03/2025	0.08
PROVINCE OF QUEBEC	8.5	04/01/2026	0.11
UNIVERSITY OF BRITISH COLUMBIA	4.817	07/26/2035	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
TRILLIUM WIND POWER CORP.	5.803	02/15/2033	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.03
PROVINCE OF ONTARIO	3.75	06/02/2032	0.43
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.06
ARTIS REAL ESTATE INVESTMENT TRUST	5.6	04/29/2025	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
NAV CANADA	2.063	05/29/2030	0.01
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.44
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.06
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.06
METRO INC.	3.39	12/06/2027	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
TOROMONT INDUSTRIES LTD.	3.71	09/30/2025	0.01
BROOKFIELD CORPORATION	4.82	01/28/2026	0.03
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.03
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
RELIANCE LP	3.75	03/15/2026	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
ALTALINK L P	5.463	10/11/2055	0.03
MCMASTER UNIVERSITY	3.405	06/17/2071	0.00
OPB FINANCE TRUST	2.95	02/02/2026	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.07
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
407 INTERNATIONAL INC.	4.22	02/14/2028	0.02
PROVINCE OF QUEBEC	1.9	09/01/2030	0.44
PSS GENERATION STATION LP	4.795	10/24/2067	0.01
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.01
UNION GAS LIMITED	3.8	06/01/2046	0.01
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
CU INC.	3.548	11/22/2047	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.05
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
SUNCOR ENERGY INC.	3	09/14/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2.75	03/07/2025	0.13
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
BANK OF MONTREAL	1.928	07/22/2031	0.04
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
SUNCOR ENERGY I	5.4	11/17/2026	0.02
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.06
CAPITAL POWER CORPORATION	5.816	09/15/2028	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.04
NATIONAL BANK OF CANADA	2.58	02/03/2025	0.07
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
HOSPITAL FOR SICK CHILDREN	5.217	12/16/2049	0.01
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.06
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.02
CANADIAN GOVERNMENT	2	12/01/2051	1.84
MCAP COMMERCIAL LP	3.384	11/26/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.09
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
VW CR CA INC	5.75	09/21/2026	0.02
ROYAL BANK OF CANADA	2.328	01/28/2027	0.10
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.09
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.26
FORTISALBERTA INC.	4.618	05/30/2052	0.01
TELUS CORPORATION	3.15	02/19/2030	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	3.752	06/02/2025	0.02
IVANHOE CAMBRIDGE II INC.	4.994	06/02/2028	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.05
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	3.975	01/29/2056	0.01
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
PLENARY HEALTH HAMILTON LP	5.796	05/31/2043	0.01
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
CANADIAN GOVERNMENT	1.5	12/01/2031	1.27
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.02
TRANSCANADA PIPELINES LTD.	3.3	07/17/2025	0.03
CANADIAN IMPERIAL BANK OF COMMERCE	5.05	10/07/2027	0.08
CT REAL ESTATE INVESTMENT TRUST	3.029	02/05/2029	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.31	09/11/2025	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
TOYOTA CR CA IN	5.29	07/13/2026	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.02
PROVINCE OF MANITOBA	2.95	09/05/2120	0.02
RELIANCE LP	2.68	12/01/2027	0.02
CITY OF WINNIPEG	4.3	11/15/2051	0.02
THOMSON REUTERS CORPORATION	2.239	05/14/2025	0.06
HYDRO OTTAWA HOLDING INC.	3.639	02/02/2045	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
NOVA SCOTIA POWER INCORPORATED	8.85	05/19/2025	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.04
OPB FINANCE TRUST	3.89	07/04/2042	0.02
CANADIAN WESTERN BANK	2.606	01/30/2025	0.02
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
NEW YORK LIFE GLOBAL FUNDING	5.25	06/30/2026	0.03
SOBEYS INC.	5.79	10/06/2036	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.01
ASIAN DEVELOPMENT BANK	3.3	05/24/2028	0.02
CITY OF WINNIPEG	5.2	07/17/2036	0.01
HYDRO ONE INC.	4.17	06/06/2044	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.8	09/22/2025	0.02
PROVINCE OF ONTARIO	1.55	11/01/2029	0.22
BANK OF MONTREAL	2.077	06/17/2030	0.05
FORTISALBERTA INC.	2.632	06/08/2051	0.01
FORTISALBERTA INC.	6.22	10/31/2034	0.01
ALGONQUIN POWER CORP.	2.85	07/15/2031	0.02
HYDRO ONE INC.	4.91	01/27/2028	0.04
PROVINCE OF ONTARIO	4.65	06/02/2041	0.44
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.46
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
HSBC BANK CANADA	4.81	12/16/2024	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.02
FORTISBC INC.	6.1	06/02/2039	0.01
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.02
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.24
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
PROVINCE OF ONTARIO	3.75	02/12/2053	0.52
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.03
ENBRIDGE INC.	3.2	06/08/2027	0.05
ENERGIR INC.	3.28	10/09/2046	0.00
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.04
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
PROVINCE OF ALBERTA	2.2	06/01/2026	0.16
CROMBIE REAL ESTATE INVESTMENT TRUST	5.244	09/28/2029	0.01
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP	1.68	03/03/2025	0.02
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
DOLLARAMA INC.	5.084	10/27/2025	0.01
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
SIENNA SENIOR LIVING INC.	2.82	03/31/2027	0.01
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
PROVINCE OF QUEBEC	1.5	09/01/2031	0.35
CITY OF MONTREAL	6	06/01/2043	0.03
INTER PIPELINE LTD.	5.76	02/17/2028	0.04
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
CITY OF ST. JOHNS	4.215	03/24/2036	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
CITY OF MONTREAL	4.25	09/01/2033	0.03
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.28
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
DOLLARAMA INC	5.533	09/26/2028	0.02
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
ROYAL BANK OF CANADA	2.14	11/03/2031	0.07
CITY OF MONTREAL	2.75	09/01/2026	0.02
SAPUTO INC.	1.415	06/19/2026	0.01
TELUS CORPORATION	5.25	11/15/2032	0.05
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
CITY OF MONTREAL	2	09/01/2031	0.03
PROVINCE OF MANITOBA	3.45	03/05/2063	0.01
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.03
NAV CANADA	7.4	06/01/2027	0.01
CHIP MTG TR	6.069	11/14/2048	0.01
ALECTRA INC.	2.488	05/17/2027	0.03
DAIMLER TRUCK FINANCE CANADA INC.	5.18	09/19/2025	0.03
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
HYDRO ONE STRIP	4.85	11/30/2054	0.02
ELECTRICITE DE FRANCE SOCIETE ANONYME:	5.993	05/23/2030	0.01
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
IA FINANCIAL CORPORATION INC.	5.685	06/20/2033	0.02
CANADIAN GOVERNMENT	0.25	03/01/2026	1.42
ALTAGAS LTD.	4.99	10/04/2047	0.01
HYDRO-QUEBEC	5	02/15/2045	0.08
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
MOBILINX HURONTARIO GP	3.642	05/31/2054	0.00
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
METRO INC.	5.03	12/01/2044	0.01
CANADA HOUSING TRUST NO. 1	2.55	03/15/2025	0.24
PROVINCE OF ONTARIO	8.5	12/02/2025	0.04
CPPIB CAPITAL INC.	3.95	09/08/2025	0.02
MCCAIN FINANCE (CANADA) LTD.	4.565	02/07/2033	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.18
HYDRO ONE INC.	4.59	10/09/2043	0.02
PROVINCE OF MANITOBA	4.1	03/05/2041	0.06
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.055	11/24/2025	0.01
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.30
HYDRO-QUEBEC	2.1	02/15/2060	0.14
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.22
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
HYDRO ONE INC.	4.46	01/27/2053	0.01
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
MARITIME LINK FINANCING TRUST	3.5	12/01/2052	0.05
Royal Bank of Canada	5.01	02/01/2033	0.07
UNION GAS LIMITED	8.65	11/10/2025	0.01
INTER PIPELINE	6.59	02/09/2034	0.04
ARC RESOURCES LTD.	2.354	03/10/2026	0.02
ALTA PROV CDS B	4.45	12/01/2054	0.03
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
ORIGINAL WEMPI INC.	7.791	10/04/2027	0.06
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.023	05/31/2038	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.47
GEORGE WESTON LIMITED	7.1	02/05/2032	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.01
CITY OF SAINT JOHN (CANADA)	2.916	09/03/2040	0.01
STANTEC INC.	2.048	10/08/2027	0.01
PROVINCE OF MANITOBA	7.75	12/22/2025	0.01
HYDRO ONE INC.	4.39	09/26/2041	0.01
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.01
CT REAL ESTATE INVESTMENT TRUST	3.527	06/09/2025	0.01
TRILLIUM HEALTH PARTNERS	3.702	12/20/2058	0.01
UNION GAS LIMITED	3.59	11/22/2047	0.01
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
PROVINCE OF ALBERTA	3.3	12/01/2046	0.19
NAV CANADA	3.293	03/30/2048	0.01
TORONTO-DOMINION BANK	4.477	01/18/2028	0.09
FIRST NATIONS FINANCE AUTHORITY INC.	3.05	06/01/2028	0.02
FORTIS INC.	6.51	07/04/2039	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.32
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
PROVINCE OF ONTARIO	6.5	03/08/2029	0.21
INTER PIPELINE LTD.	5.71	05/29/2030	0.03
PROVINCE OF ONTARIO	2.9	06/02/2049	0.44
CANADA GOVERNMENT of	2.75	12/01/2055	0.39
CA GOVT	3.25	09/01/2028	0.91
HYDRO ONE INC.	2.97	06/26/2025	0.02
SUN LIFE FINANCIAL INC.	2.46	11/18/2031	0.02
ACCESS PRAIRIES PARTNERSHIP	4.232	03/01/2048	0.01
TELUS CORPORATION	3.95	02/16/2050	0.03
SAPUTO INC	5.492	11/20/2030	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
TOYOTA CREDIT CANADA INC.	4.33	11/24/2028	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
CANADA GOVERNMENT of	3.75	05/01/2025	0.69
PROVINCE OF QUEBEC	2.3	09/01/2029	0.27
HYDRO-QUEBEC	6.5	01/16/2035	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.95
H&R REAL ESTATE INVESTMENT TRUST	4.071	06/16/2025	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.06
HYDRO ONE INC.	6.59	04/22/2043	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
CA GOVT T BILLS	4.5	11/01/2025	0.91
CU INC.	3.174	09/05/2051	0.02
METRO INC.	5.97	10/15/2035	0.02
ENBRIDGE INC.	4.1	09/21/2051	0.01
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
PSP CAPITAL INC.	3.75	06/15/2029	0.06
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.02
NEWFOUNDLAND & LABRADOR HYDRO	3.6	12/01/2045	0.02
POWER CORPORATION OF CANADA	4.455	07/27/2048	0.01
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.05
CROSSLINX TRANSIT SOLUTIONS GP	4.555	06/30/2051	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
PROVINCE OF ONTARIO	2.05	06/02/2030	0.48
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PROVINCE OF ONTARIO	2.6	06/02/2025	0.61
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PLENARY HEALTH NIAGARA LP	7.685	05/31/2042	0.01
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.10
HOSPITAL FOR SICK CHILDREN	3.416	12/07/2057	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.992	05/28/2031	0.04
CARLETON UNIVERSITY	3.264	07/05/2061	0.01
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.06
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
TELUS CORPORATION	4.4	04/01/2043	0.02
ALECTRA INC.	5.225	11/14/2052	0.01
HAMILTON HEALTH SCIENCES CORPORATION	3.683	01/17/2059	0.01
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.03
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
SUN LIFE FINANCIAL INC.	5.5	07/04/2035	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.10
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.33
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.08
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
BANK OF MONTREAL	2.7	12/09/2026	0.03
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.768	10/11/2057	0.00
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.09
GIBSON ENERGY INC.	2.45	07/14/2025	0.01
CE SEBASTOPOL LP	4.141	07/31/2047	0.00
PROVINCE OF MANITOBA	4.6	03/05/2038	0.04
HYDRO ONE INC.	3.72	11/18/2047	0.02
HYDRO ONE INC.	3.02	04/05/2029	0.02
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.323	07/31/2025	0.01
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
WILFRID LAURIER UNIVERSITY	5.429	02/01/2045	0.01
HSBC BANK CANADA	3.403	03/24/2025	0.07
ALTAGAS LTD.	3.98	10/04/2027	0.01
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
HYDRO ONE INC.	4	12/22/2051	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
FIRST NATIONS FINANCE AUTHORITY INC.	1.71	06/16/2030	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.10
STANTEC INC	5.393	06/27/2030	0.01
CT REAL ESTATE INVESTMENT TRUST	2.371	01/06/2031	0.01
TORONTO-DOMINION BANK	1.943	03/13/2025	0.08
ASIAN DEVELOPMENT BANK	4.4	07/13/2026	0.05
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.20
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.05
TORONTO-DOMINION BANK	5.491	09/08/2028	0.07
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
ENERGIR INC	5.7	07/10/2036	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.06
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
NOVA SCOTIA POWER INCORPORATED	5.355	03/24/2053	0.01
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
FORTISALBERTA INC.	4.862	05/26/2053	0.01
ONTARIO ELECTRICITY FINANCIAL CORP.	9	05/26/2025	0.01
ALTAGAS LTD.	2.157	06/10/2025	0.02
CT RL EST INVT	5.828	06/14/2028	0.01
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	4.267	03/30/2025	0.01
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
ENBRIDGE INC.	5.75	09/02/2039	0.01
BANK OF MONTREAL	1.758	03/10/2026	0.03
ALTAGAS LTD.	4.12	04/07/2026	0.02
FORTISALBERTA INC.	4.8	10/27/2050	0.01
HYDRO ONE INC.	6.93	06/01/2032	0.02
CU INC	5.088	09/20/2053	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.02
COMBER WIND FINANCIAL CORPORATION	5.132	11/15/2030	0.01
TELUS CORPORATION	2.35	01/27/2028	0.03
PROVINCE OF MANITOBA	6.3	03/05/2031	0.03
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
PSP CAPITAL INC.	2.6	03/01/2032	0.04
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
CONNECT 6IX GENERAL PARTNERSHIP	6.112	11/30/2046	0.01
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	4.25	09/18/2030	0.05
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
ROYAL BANK OF CANADA	2.088	06/30/2030	0.05
OMERS REALTY CORP.	3.331	06/05/2025	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
PENSKE TRUCK LEASING CANADA INC.	5.44	12/08/2025	0.01
ROGERS COMMUNICATIONS INC.	3.1	04/15/2025	0.06
ALTALINK L.P.	1.509	09/11/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
ONTARIO HYDRO ENERGY	8.5	05/26/2025	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.11
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.03
PROVINCE OF BRITISH COLUMBIA	2.85	06/18/2025	0.18
ROYAL BANK OF CANADA	2.94	05/03/2032	0.04
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
CLOVER LIMITED PARTNERSHIP	4.216	03/31/2034	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
FINANCEMENT-QUEBEC	5.25	06/01/2034	0.08
ENBRIDGE INC.	5.76	05/26/2053	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
CPPIB CAPITAL INC.	3.25	03/08/2028	0.13
VW CREDIT CANADA INC.	2.05	12/10/2024	0.02
PROVINCE OF NEW BRUNSWICK	1.8	08/14/2025	0.04
BRUCE POWER L.P.	3.969	06/23/2026	0.03
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.03
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.03
FORTISALBERTA INC.	4.85	09/11/2043	0.01
TRANSCONTINENTAL INC.	2.28	07/13/2026	0.01
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
SASK PROV CDS P	4.2	12/02/2054	0.01
ALTALINK L.P.	4.09	06/30/2045	0.02
CANADIAN GOVERNMENT	1	09/01/2026	0.97
BELL TELEPHONE COMPANY OF CANADA	3.35	03/12/2025	0.07
PROVINCE OF MANITOBA	2.05	09/05/2052	0.06
CANADIAN GOVERNMENT	1.5	06/01/2031	1.67
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.22
FORTISALBERTA INC.	3.672	09/09/2047	0.01
CANADIAN GOVERNMENT	3.5	03/01/2028	0.69
CITY OF MONTREAL	3.5	12/01/2038	0.04
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.04
PROVINCE OF ONTARIO	6.2	06/02/2031	0.05
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
ENBRIDGE INC.	4.9	05/26/2028	0.03
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.04
1ST NATL FINL C	7.293	09/08/2026	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.05
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
COAST CAPITAL SAVINGS FEDERAL CREDIT UNION	4.255	04/21/2025	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
BELL TELEPHONE COMPANY OF CANADA	2.75	01/29/2025	0.03
DOLLARAMA INC.	1.871	07/08/2026	0.02
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
CSS (FSCC) PARTNERSHIP	6.915	07/31/2042	0.01
PRMRSREIT	6.374	06/30/2029	0.01
ALTAGAS LTD.	2.477	11/30/2030	0.01
ROGERS COMMUNIC	5.8	09/21/2030	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
PSP CAPITAL INC.	2.05	01/15/2030	0.05
CU INC.	3.95	11/23/2048	0.02
CANADIAN GOVERNMENT	2.75	09/01/2027	0.71
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
DREAM SUMMIT INDUSTRIAL LP	1.82	04/01/2026	0.01
UNION GAS LIMITED	4.88	06/21/2041	0.01
CU INC.	5.556	10/30/2037	0.01
WINDSOR REGIONAL HOSPITAL	2.711	11/18/2060	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
CONNECT 6IX GENERAL PARTNERSHIP	6.206	11/30/2060	0.02
INTACT FINANCIAL CORPORATION	3.691	03/24/2025	0.01
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
CANADIAN GOVERNMENT	3.245	08/24/2027	0.02
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
PROVINCE OF MANITOBA	3.15	09/05/2052	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.22
CT REAL ESTATE INVESTMENT TRUST	3.865	12/07/2027	0.01
IA FINANCIAL CORPORATION INC.	3.187	02/25/2032	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.02
CANADIAN GOVERNMENT	1.5	04/01/2025	0.52
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
ENBRIDGE GAS INC.	3.2	09/15/2051	0.02
EDMONTON REGIONAL AIRPORTS AUTHORITY	7.214	11/01/2030	0.00
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
TELUS CORPORATION	4.1	04/05/2051	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.3	06/02/2025	0.05
LAURENTIAN BANK OF CANADA	3.545	04/20/2027	0.01
HYDRO-QUEBEC	4	02/15/2063	0.14
CANADIAN GOVERNMENT	5	06/01/2037	0.61
55 ONTARIO SCHOOL BOARD TRUST	5.9	06/02/2033	0.05
TOYOTA CREDIT CANADA INC.	2.73	08/25/2025	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.26
HYDRO-QUEBEC	6	08/15/2031	0.03
FORTISALBERTA INC.	4.27	09/22/2045	0.01
HYDRO ONE INC.	7.35	06/03/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
PROVINCE OF ONTARIO	2.6	06/02/2027	0.53
MONTREAL PORT AUTHORITY	3.24	03/22/2051	0.01
PRIMARIS REAL ESTATE INVESTMENT TRUST	4.727	03/30/2027	0.01
MCGILL UNIVERSITY HEALTH CENTRE	5.36	12/31/2043	0.01
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
CU INC.	5.563	05/26/2028	0.01
MAGNA INTERNATIONAL INC.	4.95	01/31/2031	0.02
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.00
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.26
METRO INC.	3.413	02/28/2050	0.01
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.13
CANADA HOUSING TRUST NO. 1	0.95	06/15/2025	0.52
BANK OF MONTREAL	3.19	03/01/2028	0.11
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
HYDRO-QUEBEC	2	09/01/2028	0.10
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.01
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.04
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
CITY OF MONTREAL	3.15	09/01/2028	0.04
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
FIRST WEST CREDIT UNION	6.797	11/29/2024	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
RELIANCE LP	2.67	08/01/2028	0.02
MOUNTAIN VIEW PARTNERS GP	3.974	03/31/2051	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
CANADIAN CORE REAL ESTATE LP	3.299	03/02/2027	0.01
HCN CANADIAN HOLDINGS-1 LP	2.95	01/15/2027	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL	4.448	10/01/2049	0.01
PROVINCE OF QUEBEC	3.65	05/20/2032	0.04
SAPUTO INC.	2.242	06/16/2027	0.03
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	3.678	05/03/2051	0.01
CU INC.	4.773	09/14/2052	0.01
PLENARY HEALTH BRIDGEPOINT LP	7.246	08/31/2042	0.01
EPCOR UTILITIES INC.	3.554	11/27/2047	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.95	03/03/2025	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.02
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	5.33	01/20/2033	0.05
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
CITY OF HALTON	4.05	10/11/2041	0.00
HYDRO ONE INC.	4.89	03/13/2037	0.02
ROYAL BANK OF CANADA	1.936	05/01/2025	0.07
TELUS CORPORATION	3.3	05/02/2029	0.04
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	3.653	03/20/2051	0.00
EMPIRE LIFE INSURANCE CO.	2.024	09/24/2031	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	5.503	07/19/2041	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
HYDRO ONE INC.	5.49	07/16/2040	0.03
FORTISALBERTA INC.	5.37	10/30/2039	0.01
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.01
PSP CAPITAL INC.	1.5	03/15/2028	0.04
METRO INC.	4.27	12/04/2047	0.02
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
ALECTRA INC.	3.458	04/12/2049	0.01
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
VW CR CA INC	5.73	09/20/2028	0.02
ROYAL BANK OF CANADA	1.67	01/28/2033	0.04
MANULIFE FINANCIAL CORPORATION	2.237	05/12/2030	0.04
EQUITABLE BANK BANQUE EQUITABLE	3.362	03/02/2026	0.01
BANK OF MONTREAL	6.534	10/27/2032	0.03
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
CT REAL ESTATE INVESTMENT TRUST	3.289	06/01/2026	0.01
ALTALINK L.P.	2.747	05/29/2026	0.02
VANCOUVER AIRPORT FUEL FACILITIES CORPORATION	2.168	06/23/2025	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.03
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.01
UNION GAS LIMITED	2.81	06/01/2026	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP	4.895	05/31/2039	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.01
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.15
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.03
PROVINCE OF ALBERTA	3.05	12/01/2048	0.26
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.01
PROVINCE OF ALBERTA	1.65	06/01/2031	0.15
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.53
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.05
PROVINCE OF QUEBEC	3.5	12/01/2045	0.39
SAGEN MI CANADA INC.	5.909	05/19/2028	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
TELUS CORPORATION	4.85	04/05/2044	0.04
ROGERS COMMUNIC	5.7	09/21/2028	0.05
HYDRO ONE INC.	5.36	05/20/2036	0.03
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
JOHN DEERE FINANCIAL LTD.	2.41	01/14/2025	0.02
CU INC.	2.609	09/28/2050	0.00
FORTISALBERTA INC.	3.734	09/18/2048	0.01
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
CROMBIE REAL ESTATE INVESTMENT TRUST	3.211	10/09/2030	0.01
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CU INC.	5.032	11/20/2036	0.01
CANADA HOUSING TRUST NO. 1	1.95	12/15/2025	0.57
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.01
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.16
ENERGIR LP	3.04	02/09/2032	0.01
TORONTO METROPOLITAN UNIVERSITY OF	3.542	05/04/2061	0.01
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
CU INC.	3.763	11/19/2046	0.02
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.62
SUNCOR ENERGY I	5.6	11/17/2025	0.05
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.03
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
ALTAGAS LTD.	4.5	08/15/2044	0.01
TRISUMMIT UTILITIES INC.	4.26	12/05/2028	0.01
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
PEMBINA PIPELINE CORPORATION	5.72	06/22/2026	0.01
FORTIS INC	5.677	11/08/2033	0.02
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.01
PROVINCE OF MANITOBA	2.05	06/02/2031	0.08
ALIMENTATION COUCHE-TARD INC.	3.6	06/02/2025	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
PROVINCE OF MANITOBA	2.55	06/02/2026	0.08
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
ENBRIDGE INC.	4.24	08/27/2042	0.03
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
PROVINCE OF ALBERTA	3.1	06/01/2050	0.34
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP	5.439	01/31/2045	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
NB PROV CA	4.45	08/14/2033	0.03
PROVINCE OF ONTARIO	1.85	02/01/2027	0.14
CANADIAN GOVERNMENT	4	06/01/2041	0.68
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
VW CREDIT CANADA INC.	1.5	09/23/2025	0.02
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
CANADA HOUSING TRUST NO. 1	1.8	12/15/2024	0.47
PROVINCE OF ALBERTA	2.35	06/01/2025	0.16
CU INC.	4.211	10/29/2055	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	2	04/17/2025	0.09
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
ALBERTA CAPITAL FINANCE AUTHORITY	4.45	12/15/2025	0.01
INTACT FINANCIAL CORPORATION	3.77	03/02/2026	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	4.2	04/07/2032	0.04
1ST WEST CR UN	9.186	08/09/2033	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.01
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.05
DOLLARAMA INC.	1.505	09/20/2027	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
PROVINCE OF ALBERTA	4.15	06/01/2033	0.07
SAPUTO INC.	2.297	06/22/2028	0.01
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
REGION OF YORK	2.35	06/09/2027	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
METROPOLITAN LIFE GLOBAL FUNDING I	5.18	06/15/2026	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
ALTALINK L.P.	4.872	11/15/2040	0.01
CU INC.	5.896	11/20/2034	0.01
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
FEDN DES CAISSE	5.467	11/17/2028	0.06
PSP CAP INC DIS	4.4	12/02/2030	0.05
TMX GROUP LTD.	2.997	12/11/2024	0.01
MANULIFE FINANCIAL CORPORATION	5.409	03/10/2033	0.06
ROYAL BANK OF CANADA	5.235	11/02/2026	0.08
TMX GROUP LTD.	2.016	02/12/2031	0.01
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.02
SOBEYS INC.	6.06	10/29/2035	0.01
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
ONT PROV BK ETY	4.15	12/02/2054	0.25
CU INC.	5.183	11/21/2035	0.01
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
MANULIFE FINANCE DELAWARE LP	5.059	12/15/2041	0.03
POWER FINANCIAL CORPORATION	6.9	03/11/2033	0.01
ENBRIDGE INC.	2.44	06/02/2025	0.02
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.19
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.556	02/06/2025	0.01
CU INC.	2.963	09/07/2049	0.02
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.02
TOURMALINE OIL CORP.	2.529	02/12/2029	0.01
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CENT 1 CR UN	5.981	11/10/2028	0.01
BC INVESTMENT MANAGEMENT CORP.	4.9	06/02/2033	0.06
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
CU INC.	3.805	09/10/2042	0.02
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF QUEBEC	3.9	11/22/2032	0.06
MOBILINX HURONTARIO GP	3.276	05/31/2039	0.00
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
PROVINCE OF MANITOBA	4.05	09/05/2045	0.06
CANADIAN GOVERNMENT	3.75	02/01/2025	0.67
IA FINANCIAL CORPORATION INC.	2.4	02/21/2030	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
PROVINCE OF NORTHWEST TERRITORIES	2.2	09/29/2051	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.05
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.01
DREAM SUMMIT INDUSTRIAL LP	2.44	07/14/2028	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
ALTALINK L.P.	4.274	06/06/2064	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
UNION GAS LIMITED	3.19	09/17/2025	0.01
SIENNA SENIOR LIVING INC.	3.45	02/27/2026	0.01
FIRST NATIONAL FINANCIAL CORPORATION	3.582	11/25/2024	0.01
ELECTRICITE DE FRANCE SOCIETE ANONYME:	6.492	05/23/2053	0.01
407 INTERNATIONAL INC.	4.45	08/14/2031	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.05
HYDRO ONE INC.	3.1	09/15/2051	0.02
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
TORONTO-DOMINION BANK	5.376	10/21/2027	0.09
CITY OF MONTREAL	1.75	09/01/2030	0.04
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
VW CREDIT CANADA INC.	5.8	11/17/2025	0.02
INTERNATIONAL FINANCE CORP.	4.5	08/21/2026	0.05
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.05
HYDRO ONE INC.	3.91	02/23/2046	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.03
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
NATIONAL BANK OF CANADA	1.573	08/18/2026	0.03
MCMASTER UNIVERSITY	4.105	11/26/2065	0.00
HYDRO ONE INC.	6.03	03/03/2039	0.01
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.02
BRIDGING NORTH AMERICA GENERAL PARTNERSHIP	4.341	08/31/2053	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.03
SUN LIFE FINANCIAL INC.	2.8	11/21/2033	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.636	04/21/2025	0.01
RioCan Real Estate Investment Trust	2.576	02/12/2025	0.02
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
PROVINCE OF MANITOBA	4.4	09/05/2025	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
UNIVERSITY OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
FINNING INTERNATIONAL INC.	5.077	06/13/2042	0.01
HYDRO OTTAWA HOLDING INC.	3.991	05/14/2043	0.01
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.02
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
CANADIAN WESTERN BANK	3.859	04/21/2025	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
SUN LIFE FINANCIAL INC.	4.78	08/10/2034	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.035	08/23/2032	0.05
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.04
GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
CGI INC.	2.1	09/18/2028	0.02
TELUS CORPORATION	4.75	01/17/2045	0.02
DOLLARAMA INC.	5.165	04/26/2030	0.02
PROVINCE OF ALBERTA	2.95	06/01/2052	0.13
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.09
PROVINCE OF MANITOBA	3.9	12/02/2032	0.07
CITY OF MONTREAL	3.15	12/01/2036	0.02
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.05
MCAP COMMERCIAL LP	3.743	08/25/2025	0.01
ALTALINK L.P.	5.249	09/22/2036	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
DAIMLER TRUCK FINANCE CANADA INC.	2.14	12/13/2024	0.04
ALTALINK L.P.	4.922	09/17/2043	0.02
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
TELUS CORP	5.75	09/08/2033	0.04
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
IA FINANCIAL CORPORATION INC.	3.072	09/24/2031	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
ORNGE ISSUER TRUST	5.727	06/11/2034	0.01
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
CU INC.	6.5	03/07/2039	0.01
OPB FINANCE TRUST	3.87	07/04/2062	0.01
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
UNION GAS LIMITED	4.2	06/02/2044	0.02
NB PROV CA	5	08/14/2054	0.02
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.08
BANK OF MONTREAL	2.37	02/03/2025	0.07
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.04
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
FINANCIERE C D	4.2	12/02/2030	0.03
PSP CAPITAL INC.	3	11/05/2025	0.06
REGIONAL MUNICIPALITY OF PEEL	4.25	12/02/2033	0.01
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.26
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.02
PROVINCE OF ONTARIO	5.85	03/08/2033	0.23
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.07	04/18/2031	0.00
REGIONAL MUNICIPALITY OF PEEL	3.85	10/30/2042	0.01
TOYOTA CR CA IN	5.16	07/12/2028	0.01
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
CITY OF HALTON	3.15	04/06/2045	0.00
CANADIAN IMPERIAL BANK OF COMMERCE	2.01	07/21/2030	0.04
BRUCE POWER L.P.	2.68	12/21/2028	0.02
ENBRIDGE INC.	5.57	11/14/2035	0.01
CHOICE PROPERTI	5.699	02/28/2034	0.02
PROVINCE OF ONTARIO	7.6	06/02/2027	0.03
HYDRO-QUEBEC	3.4	09/01/2029	0.08
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
CU INC.	4.094	10/19/2054	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
CANADA HOUSING TRUST NO. 1	2.25	12/15/2025	0.18
CITY OF MONTREAL	3	09/01/2025	0.02
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.07
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.01
FORTIS INC.	4.431	05/31/2029	0.02
CT REAL ESTATE INVESTMENT TRUST	3.469	06/16/2027	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.376	06/25/2032	0.00
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
PROVINCE OF ONTARIO	1.35	12/02/2030	0.27
NAV CANADA	2.924	09/29/2051	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
DREAM SUMMIT INDUSTRIAL LP	2.15	09/17/2025	0.01
TRISUMMIT UTILITIES INC.	3.15	04/06/2026	0.01
CENTRAL 1 CREDIT UNION	1.323	01/29/2026	0.01
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
MANULIFE FINANCIAL CORPORATION	2.818	05/13/2035	0.04
CANADIAN GOVERNMENT	8	06/01/2027	0.17
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP	5.9464	11/30/2042	0.01
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.09
HYDRO ONE INC.	3.64	04/05/2050	0.01
CPPIB Capital Inc.	3.95	06/02/2032	0.17
CHARTWELL RETIREMENT RESIDENCES	4.211	04/28/2025	0.01
TRANSCANADA PIPELINES LTD.	8.29	02/05/2026	0.01
SPY HILL POWER LP	4.14	03/31/2036	0.00
PROVINCE OF ONTARIO	2.9	12/02/2046	0.51
407 INTL INC ST	4.86	07/31/2053	0.02
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
PRIMARIS RL EST	4.727	03/30/2027	0.01
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
FORTISBC ENERGY INC.	2.58	04/08/2026	0.01
SAGEN MI CANADA INC.	3.261	03/05/2031	0.01
ENBRIDGE INC.	6.51	11/09/2052	0.03
ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING	6.15	09/22/2042	0.01
METRO INC.	1.922	12/02/2024	0.01
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1	4.7	06/01/2037	0.01
MERCEDES-BENZ FINANCE CANADA INC.	1.65	09/22/2025	0.02
BANK OF MONTREAL	4.609	09/10/2025	0.03
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.14
HALIFAX INTERNATIONAL AIRPORT AUTHORITY	4.888	11/15/2050	0.01
PROVINCE OF ONTARIO	2.8	06/02/2048	0.37
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.03
CALGARY GLYCOL FACILITIES CORP.	3.257	10/29/2058	0.00
CANADIAN GOVERNMENT	2	06/01/2028	0.58
CANADIAN IMPERIAL BANK OF COMMERCE	1.96	04/21/2031	0.04
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
COGECO COMMUNICATIONS INC.	2.991	09/22/2031	0.02
TELUS CORPORATION	2.85	11/13/2031	0.03
HYDRO ONE INC.	5	10/19/2046	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.01
ENBRIDGE INC.	4.56	03/28/2064	0.01
PROVINCE OF NOVA SCOTIA	1.35	04/21/2025	0.02
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.04
ENBRIDGE PIPELINES INC.	3.45	09/29/2025	0.03
NAV CANADA	3.534	02/23/2046	0.01
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.11
BANK OF MONTREAL	5.039	05/29/2028	0.09
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
INTERNATIONAL FINANCE CORP.	3.3	05/10/2028	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.30
TORONTO-DOMINION BANK	3.105	04/22/2030	0.13
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.01
TORONTO-DOMINION BANK	2.667	09/09/2025	0.15
PROVINCE OF ONTARIO	8	06/02/2026	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.05
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.09
MERCEDES-BENZ FINANCE CANADA INC.	5.14	06/29/2026	0.02
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.04
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.04
KINGSTON SOLAR LP	3.571	07/31/2035	0.01
TORONTO-DOMINION BANK	4.859	03/04/2031	0.05
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
MOSAIC TRANSIT PARTNERS GP	4.47	02/28/2053	0.00
CANADA POST CORPORATION	4.08	07/16/2025	0.02
ALTAGAS LTD.	4.638	05/15/2026	0.02
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
ALTAGAS LTD.	2.166	03/16/2027	0.01
CANADIAN GOVERNMENT	2	06/01/2032	0.98
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
COUNCIL EUROPE	4.57	01/13/2027	0.01
TELUS CORPORATION	4.4	01/29/2046	0.02
CANADA POST CORPORATION	4.36	07/16/2040	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.53
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
CCL INDUSTRIES INC.	3.864	04/13/2028	0.01
OTTAWA ONT DISC	4.45	06/04/2033	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
PROVINCE OF MANITOBA	3.8	09/05/2053	0.06
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.02
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
FORTISALBERTA INC.	3.98	10/23/2052	0.01
EUROPEAN INVEST	3.9	06/15/2028	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
FINNING INTERNATIONAL INC.	2.626	08/14/2026	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.02
LAURENTIAN BANK OF CANADA	1.603	05/06/2026	0.01
FORTISALBERTA INC.	3.34	09/21/2046	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.11
BROCK UNIVERSITY	3.033	05/17/2060	0.00
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.01
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
FEDERATED CO-OPERATIVES LIMITED	3.917	06/17/2025	0.01
CU INC.	4.558	11/07/2053	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
PROVINCE OF ONTARIO	8	12/02/2026	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
ENMAX CORPORATION	3.876	10/18/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.01
BK MONTREAL QUE	6.034	09/07/2033	0.05
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	5.354	05/29/2028	0.01
PROVINCE OF ONTARIO	2.7	06/02/2029	0.40
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.06
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.05
BANK OF MONTREAL	4.309	06/01/2027	0.11
ALTALINK L.P.	4.462	11/08/2041	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.14
EMPIRE LIFE INSURANCE CO.	5.503	01/13/2033	0.01
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.11
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.01
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.04
BANK OF NOVA SCOTIA	1.95	01/10/2025	0.09
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
FORTISBC ENERGY INC	6	10/02/2037	0.01
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.14
PROVINCE OF ONTARIO	1.9	12/02/2051	0.35
GOVERNMENT OF CANADA	3	04/01/2026	0.45
UMH ENERGY PARTNERSHIP	7.586	05/08/2041	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.24
PROVINCE OF ONTARIO	2.4	06/02/2026	0.36
BRUCE POWER L.P.	4.7	12/21/2027	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
HYDRO ONE INC.	2.16	02/28/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.02
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
CITY OF MONTREAL	4.1	12/01/2034	0.02
ONTARIO SCHOOL BOARDS FINANCING CORP.	5.483	11/26/2029	0.00
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
REGIONAL MUNICIPALITY OF PEEL	5.1	06/29/2040	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.08
CDP FINANCIAL INC.	3.8	06/02/2027	0.06
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.50
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.02
CA GOVT T BILLS	4	03/01/2029	0.38
BMW CANADA INC.	4.76	02/10/2025	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.65	10/02/2025	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.01
METRO INC.	4.657	02/07/2033	0.01
Crombie Real Estate Investment Trust	4.8	01/31/2025	0.01
LIBERTY UTILITIES (CANADA) LP	3.315	02/14/2050	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.40
TOYOTA CREDIT CANADA INC.	2.11	02/26/2025	0.02
UNIVERSITY OF WESTERN ONTARIO	4.798	05/24/2047	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.03
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.02
CROMBIE REAL ESTATE INVESTMENT TRUST	2.686	03/31/2028	0.01
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.02
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
TORONTO-DOMINION BANK	4.68	01/08/2029	0.11
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
BELL TELEPHONE COMPANY OF CANADA	5.85	10/11/2032	0.06
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.03
ENBRIDGE GAS INC.	4.55	08/17/2052	0.01
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.16
ENERGIR LP	4.83	06/02/2053	0.02
CANADIAN GOVERNMENT	1	06/01/2027	0.61
CANADIAN GOVERNMENT	3	10/01/2025	0.45
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.02
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
PROVINCE OF ONTARIO	3.65	06/02/2033	0.44
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
TELUS CORPORATION	4.7	03/06/2048	0.02
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.02
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.02
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.24
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.03
IGM FINANCIAL INC	7	12/31/2032	0.01
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
ALTALINK L.P.	4.692	11/28/2032	0.01
ENBRIDGE INC.	5.36	05/26/2033	0.02
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.06
PROVINCE OF ONTARIO	4.6	06/02/2039	0.35
SOBEYS INC.	6.64	06/07/2040	0.01
ENMAX CORPORATION	3.331	06/02/2025	0.01
JOHN DEERE FINANCIAL INC.	2.31	06/20/2025	0.01
INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP	4.875	05/31/2046	0.01
CU INC.	4.947	11/18/2050	0.01
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.17
HYDRO-QUEBEC	6	02/15/2040	0.11
CANADIAN IMPERIAL BANK OF COMMERCE	3.3	05/26/2025	0.08
ALTALINK L.P.	3.99	06/30/2042	0.02
CANADIAN GOVERNMENT	0.5	12/01/2030	1.49
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
CITY OF MONTREAL	3	09/01/2027	0.04
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.01
BELL TELEPHONE COMPANY OF CANADA	8.875	04/17/2026	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
PROVINCE OF ALBERTA	3.45	12/01/2043	0.10
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.02
ALECTRA INC.	5.297	04/29/2041	0.01
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
SSL FINANCE INC.	4.176	04/30/2049	0.00
CITY OF TORONTO (ONTARIO)	2.45	02/06/2025	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.01
CANADIAN GOVERNMENT	1.25	06/01/2030	1.76
CANADIAN GOVERNMENT	1.25	03/01/2025	0.76
EDMONTON REGIONAL AIRPORTS AUTHORITY	3.715	05/20/2051	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
ROGERS COMMUNIC	5.65	09/21/2026	0.02
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
SEA TO SKY HIGHWAY INVESTMENT LP	2.629	08/31/2030	0.01
ENERGIR INC	7.05	10/30/2030	0.01
CU INC.	3.825	09/11/2062	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.05
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
CU INC.	4.722	09/09/2043	0.03
ROYAL BANK OF CANADA	4.612	07/26/2027	0.09
TORONTO-DOMINION BANK	2.496	12/02/2024	0.08
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.16
FORTISBC INC.	5.9	07/04/2047	0.01
CU INC.	3.964	07/27/2045	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
BRUCE POWER L.P.	4	06/21/2030	0.03
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
INTER PIPELINE LTD.	3.173	03/24/2025	0.01
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.01
PROVINCE OF MANITOBA	2.85	09/05/2046	0.07
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.05
CANADIAN GOVERNMENT	9	06/01/2025	0.04
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
HYDRO ONE INC.	2.77	02/24/2026	0.02
PROVINCE OF ONTARIO	1.35	09/08/2026	0.08
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.37
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
SAPUTO INC.	3.603	08/14/2025	0.02
407 INTERNATIONAL INC.	2.43	05/04/2027	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	2.856	05/26/2030	0.04
IGM FINANCIAL INC.	6	12/10/2040	0.01
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.19
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.06
DEERE JOHN FIN	5.17	09/15/2028	0.03

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

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Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

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