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 Today, 05 Mar 2021 | 1136.64 |
| Day range: | 1136.64 / 1136.64 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1102.17 / 1195.28 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ONTARIO POWER GENERATION | 3.215 | 04/08/2030 | 0.04 |
| BRIT COL MUNI FIN AUTH | 2.15 | 06/03/2024 | 0.04 |
| BANK OF NOVA SCOTIA | 1.83 | 04/27/2022 | 0.07 |
| CITY OF MONTREAL | 3 | 09/01/2025 | 0.02 |
| CANADIAN NATL RESOURCES | 2.5 | 01/17/2028 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.85 | 02/01/2027 | 0.15 |
| NOVA SCOTIA POWER INC | 3.307 | 04/25/2050 | 0.01 |
| CITY OF TORONTO CANADA | 3.5 | 06/02/2036 | 0.04 |
| BRIT COL MUNI FIN AUTH | 4.95 | 12/01/2027 | 0.04 |
| UNION GAS LTD | 4.88 | 06/21/2041 | 0.02 |
| PEEL (REG. MUNIC. OF) | 3.85 | 10/30/2042 | 0.02 |
| VENTAS CANADA FIN LTD | 4.125 | 09/30/2024 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 01/12/2035 | 0.01 |
| GRANITE REIT HOLDINGS LP | 3.062 | 06/04/2027 | 0.02 |
| CU INC | 5.032 | 11/20/2036 | 0.01 |
| PEEL (REG. MUNIC. OF) | 2.3 | 11/02/2026 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.13 |
| ALTALINK LP | 4.872 | 11/15/2040 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.04 |
| PEMBINA PIPELINE CORP | 3.31 | 02/01/2030 | 0.03 |
| MANITOBA (PROVINCE OF) | 6.3 | 03/05/2031 | 0.04 |
| FIRST CAP REALTY INC | 3.753 | 07/12/2027 | 0.01 |
| CITY OF OTTAWA | 3.05 | 05/10/2039 | 0.01 |
| POWER CORPORATION CANADA | 4.455 | 07/27/2048 | 0.01 |
| IGM FINANCIAL INC | 4.115 | 12/09/2047 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2025 | 0.35 |
| HYDRO ONE INC | 2.77 | 02/24/2026 | 0.02 |
| PLENARY PROPERTIES LTAP | 6.288 | 01/31/2044 | 0.04 |
| ALTAGAS LTD | 2.477 | 11/30/2030 | 0.01 |
| UNIV OF BRITISH COLUMBIA | 4.817 | 07/26/2035 | 0.01 |
| HUSKY ENERGY INC | 3.55 | 03/12/2025 | 0.04 |
| TMX GROUP LTD | 2.997 | 12/11/2024 | 0.01 |
| CROMBIE REAL ESTATE INV | 3.211 | 10/09/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 0.8 | 09/02/2025 | 0.05 |
| NOVA SCOTIA PROVINCE | 3.5 | 06/02/2062 | 0.06 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.08 |
| FIRST NATIONS ETF LP | 4.136 | 12/31/2041 | 0.02 |
| MARITIME LINK FIN TRUST | 3.5 | 12/01/2052 | 0.06 |
| MANITOBA (PROVINCE OF) | 3.15 | 09/05/2052 | 0.02 |
| MOSAIC TRANSIT | 4.47 | 02/28/2053 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.03 |
| ALTAGAS LTD | 4.4 | 03/15/2024 | 0.01 |
| MANITOBA (PROVINCE OF) | 5.7 | 03/05/2037 | 0.04 |
| OMERS REALTY CORP | 3.244 | 10/04/2027 | 0.03 |
| CT REAL ESTATE INV TRUST | 2.852 | 06/09/2022 | 0.01 |
| CITY OF WINNIPEG | 5.2 | 07/17/2036 | 0.01 |
| ENBRIDGE INC | 3.94 | 01/13/2023 | 0.01 |
| CROSSLINX TRANSIT SOLUTI | 4.555 | 06/30/2051 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 3.15 | 08/22/2024 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 1.75 | 06/02/2030 | 0.03 |
| CANADIAN NATL RAILWAY | 3.6 | 02/08/2049 | 0.02 |
| JOHN DEERE CANADA FND IN | 3.02 | 07/13/2023 | 0.01 |
| ONTARIO (PROVINCE OF) | 8.1 | 09/08/2023 | 0.02 |
| SUNCOR ENERGY INC | 5.39 | 03/26/2037 | 0.03 |
| GAZ METRO INC | 7.05 | 10/30/2030 | 0.01 |
| CO-OPERATORS FINANCIAL S | 3.327 | 05/13/2030 | 0.01 |
| CU INC | 9.92 | 04/01/2022 | 0.01 |
| GREATER TORONTO AIRPORTS | 7.05 | 06/12/2030 | 0.03 |
| JOHN DEERE CANADA FND IN | 2.7 | 01/17/2023 | 0.01 |
| BELL CANADA | 3 | 10/03/2022 | 0.08 |
| Bank of Montreal | 2.28 | 07/29/2024 | 0.08 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.02 |
| HONDA CANADA FINANCE INC | 3.176 | 08/28/2023 | 0.03 |
| EPCOR UTILITIES | 5.75 | 11/24/2039 | 0.01 |
| TRANSCANADA PIPELINES | 3 | 09/18/2029 | 0.03 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2025 | 0.80 |
| NOUVELLE AUTO 30 FINANCE | 4.115 | 06/30/2042 | 0.02 |
| TELUS CORP | 3.75 | 01/17/2025 | 0.04 |
| BRITISH COLUMBIA PROV OF | 3.2 | 06/18/2044 | 0.20 |
| ROYAL BANK OF CANADA | 2.88 | 12/23/2029 | 0.07 |
| PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| TELUS COMM INC | 9.65 | 04/08/2022 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.85 | 12/01/2053 | 0.06 |
| MANITOBA (PROVINCE OF) | 3.1 | 03/05/2068 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.83 | 06/01/2037 | 0.04 |
| AIMCO REALTY INVESTORS | 2.712 | 06/01/2029 | 0.03 |
| UNION GAS LTD | 5.46 | 09/11/2036 | 0.01 |
| TRANS-CANADA PIPELINES | 7.9 | 04/15/2027 | 0.01 |
| CANADA POST CORP | 4.08 | 07/16/2025 | 0.03 |
| ONTARIO (PROVINCE OF) | 4.65 | 06/02/2041 | 0.50 |
| RELIANCE LP | 3.836 | 03/15/2025 | 0.02 |
| PSP CAPITAL INC | 0.9 | 06/15/2026 | 0.07 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| BRITISH COLUMBIA PROV OF | 6.15 | 11/19/2027 | 0.01 |
| CANADIAN TIRE CORP LTD | 3.167 | 07/06/2023 | 0.02 |
| SINAI HEALTH SYSTEM | 3.527 | 06/09/2056 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.5 | 10/17/2029 | 0.01 |
| NORTH WEST REDWATER PRT/ | 3.2 | 07/22/2024 | 0.02 |
| INPOWER BC GP | 4.471 | 03/31/2033 | 0.01 |
| CANADIAN IMPERIAL BANK | 3.29 | 01/15/2024 | 0.06 |
| BELL CANADA | 2.9 | 08/12/2026 | 0.03 |
| CITY OF GREATER SUDBURY | 2.416 | 03/12/2050 | 0.01 |
| INTACT FINANCIAL CORP | 3.691 | 03/24/2025 | 0.01 |
| BANK OF MONTREAL | 2.12 | 03/16/2022 | 0.07 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.51 |
| PEEL (REG. MUNIC. OF) | 5.1 | 06/29/2040 | 0.03 |
| VW CREDIT CANADA INC | 3.7 | 11/14/2022 | 0.02 |
| PROV OF NEW BRUNSWICK | 1.8 | 08/14/2025 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 08/13/2050 | 0.02 |
| ENBRIDGE PIPELINES INC | 3 | 08/10/2026 | 0.02 |
| SUNCOR ENERGY INC | 3 | 09/14/2026 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 1.25 | 06/02/2027 | 0.02 |
| ONTARIO ELECTRICITY FIN | 8.5 | 05/26/2025 | 0.02 |
| FORTISBC ENERGY INC | 3.69 | 10/30/2047 | 0.01 |
| MANULIFE FINANCIAL CORP | 2.237 | 05/12/2030 | 0.05 |
| TRANSCANADA PIPELINES | 4.35 | 06/06/2046 | 0.03 |
| BANK OF NOVA SCOTIA | 2.49 | 09/23/2024 | 0.07 |
| SPY HILL POWER LP | 4.14 | 03/31/2036 | 0.01 |
| Royal Bank of Canada | 2.74 | 07/25/2029 | 0.07 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2023 | 0.50 |
| CANADIAN NATL RESOURCES | 1.45 | 11/16/2023 | 0.02 |
| NATIONAL BANK OF CANADA | 3.183 | 02/01/2028 | 0.04 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.29 |
| TERANET HOLDINGS LP | 3.544 | 06/11/2025 | 0.03 |
| ENBRIDGE GAS INC | 2.37 | 08/09/2029 | 0.02 |
| UNION GAS LTD | 4.85 | 04/25/2022 | 0.01 |
| BCIMC REALTY CORP | 2.84 | 06/03/2025 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.3 | 07/11/2022 | 0.08 |
| TRANSCANADA TRUST | 4.65 | 05/18/2077 | 0.07 |
| ALTALINK LP | 4.462 | 11/08/2041 | 0.02 |
| TORONTO HYDRO CORP | 3.485 | 02/28/2048 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.9 | 06/01/2035 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.09 |
| ALTAGAS LTD | 2.075 | 05/30/2028 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 6.16 | 12/16/2033 | 0.01 |
| TORONTO-DOMINION BANK | 3.105 | 04/22/2030 | 0.14 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2025 | 0.66 |
| MANULIFE FINANCIAL CORP | 3.049 | 08/20/2029 | 0.04 |
| TELUS CORP | 3.625 | 03/01/2028 | 0.03 |
| UNION GAS LTD | 3.79 | 07/10/2023 | 0.01 |
| GREATER TORONTO AIRPORTS | 7.1 | 06/04/2031 | 0.03 |
| BRITISH COLUMBIA PROV OF | 5.4 | 06/18/2035 | 0.03 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.10 |
| SOBEYS INC | 5.79 | 10/06/2036 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2028 | 0.05 |
| ONTARIO POWER GENERATION | 1.17 | 04/22/2026 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.3 | 06/18/2026 | 0.07 |
| BC FERRY SERVICES INC | 5.581 | 01/11/2038 | 0.01 |
| YORK UNIVERSITY | 6.48 | 03/07/2042 | 0.01 |
| TRANSCANADA PIPELINES | 8.05 | 02/17/2039 | 0.03 |
| CITY OF OTTAWA | 3.25 | 11/10/2047 | 0.01 |
| DAIMLER CANADA FINANCE | 1.65 | 09/22/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 6.2 | 06/02/2031 | 0.15 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.63 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.03 |
| CT REAL ESTATE INV TRUST | 3.865 | 12/07/2027 | 0.01 |
| BRIT COL MUNI FIN AUTH | 1.1 | 06/01/2025 | 0.03 |
| BELL CANADA | 3.6 | 09/29/2027 | 0.04 |
| TMX GROUP LTD | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.33 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 11/05/2049 | 0.02 |
| FORTISBC ENERGY INC | 2.54 | 07/13/2050 | 0.01 |
| NOVA SCOTIA PROVINCE | 6.6 | 12/01/2031 | 0.02 |
| EPCOR UTILITIES INC | 5.65 | 11/16/2035 | 0.01 |
| GREATER TORONTO AIRPORTS | 5.3 | 02/25/2041 | 0.04 |
| BANK OF MONTREAL | 2.89 | 06/20/2023 | 0.12 |
| SOBEYS INC | 6.06 | 10/29/2035 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.25 | 09/05/2029 | 0.02 |
| NOVA SCOTIA POWER INC | 5.95 | 07/27/2039 | 0.01 |
| MANITOBA TELECOM SERVICES INC | 4 | 05/27/2024 | 0.01 |
| EMPIRE LIFE INSURANCE | 3.664 | 03/15/2028 | 0.01 |
| ALTALINK LP | 3.717 | 12/03/2046 | 0.02 |
| EPCOR UTILITIES | 6.65 | 04/15/2038 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.03 |
| INTER PIPELINE LTD | 3.173 | 03/24/2025 | 0.01 |
| HYDRO ONE INC | 4.59 | 10/09/2043 | 0.02 |
| FORTISALBERTA INC | 6.22 | 10/31/2034 | 0.01 |
| PLENARY HLTH CARE HUMBER | 4.822 | 11/30/2044 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2023 | 0.71 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| ALLIED PROPERTIES REIT | 1.726 | 02/12/2026 | 0.03 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2030 | 0.48 |
| ONTARIO (PROVINCE OF) | 3.15 | 06/02/2022 | 0.58 |
| BRITISH COLUMBIA PROV OF | 5.7 | 06/18/2029 | 0.18 |
| BROOKFIELD INFRA FIN ULC | 2.855 | 09/01/2032 | 0.02 |
| HYDRO OTTAWA HOLDING INC | 3.991 | 05/14/2043 | 0.01 |
| CU INC | 3.548 | 11/22/2047 | 0.02 |
| CANADIAN UTILITIES LTD | 3.122 | 11/09/2022 | 0.01 |
| UNION GAS LTD | 5.2 | 07/23/2040 | 0.01 |
| FORTISALBERTA INC | 3.3 | 09/30/2024 | 0.01 |
| INTER PIPELINE LTD | 3.776 | 05/30/2022 | 0.02 |
| 407 INTERNATIONAL INC | 2.84 | 03/07/2050 | 0.03 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.01 |
| WINDSOR REGIONAL HOSP | 2.711 | 11/18/2060 | 0.01 |
| HYDRO ONE INC | 7.35 | 06/03/2030 | 0.03 |
| FIRST CAP REALTY INC | 3.9 | 10/30/2023 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.05 |
| WINNIPEG JAMES RICHARDSO | 5.205 | 09/28/2040 | 0.01 |
| REGIONAL MUNI OF HALTON | 4.05 | 10/11/2041 | 0.01 |
| GREAT-WEST LIFECO INC | 2.981 | 07/08/2050 | 0.02 |
| BC FERRY SERVICES INC | 5.021 | 03/20/2037 | 0.01 |
| ROGERS COMMUNICATIONS IN | 4 | 03/13/2024 | 0.03 |
| Loblaw Cos Ltd | 4.488 | 12/11/2028 | 0.02 |
| ENBRIDGE INC | 4.57 | 03/11/2044 | 0.04 |
| ALLIANCE PIPELINE LP | 6.765 | 12/31/2025 | 0.00 |
| CANADA LIFE CAP TRUST | 7.529 | 06/30/2052 | 0.01 |
| CITY OF OTTAWA | 2.5 | 05/11/2051 | 0.01 |
| CCL INDUSTRIES INC | 3.864 | 04/13/2028 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| TOROMONT INDUSTRIES LTD | 3.842 | 10/27/2027 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
| RioCan Real Estate Investment Trust | 2.576 | 02/12/2025 | 0.02 |
| SUNCOR ENERGY INC | 3.95 | 03/04/2051 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.7 | 12/16/2026 | 0.02 |
| BANK OF MONTREAL | 2.85 | 03/06/2024 | 0.10 |
| FORTISALBERTA INC | 3.98 | 10/23/2052 | 0.01 |
| VW CREDIT CANADA INC | 3.25 | 03/29/2023 | 0.02 |
| BELL CANADA | 3.5 | 09/30/2050 | 0.05 |
| BRITISH COLUMBIA PROV OF | 4.95 | 06/18/2040 | 0.12 |
| CT REAL ESTATE INV TRUST | 2.371 | 01/06/2031 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| BELL CANADA | 4.35 | 12/18/2045 | 0.02 |
| TORONTO-DOMINION BANK | 3.06 | 01/26/2032 | 0.08 |
| SOUTH COAST BRIT COL TRA | 3.15 | 11/16/2048 | 0.01 |
| ARTIS REAL ESTATE | 3.824 | 09/18/2023 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.6 | 03/05/2038 | 0.04 |
| PROVINCE OF QUEBEC | 3.75 | 09/01/2024 | 0.30 |
| EPCOR UTILITIES | 3.554 | 11/27/2047 | 0.02 |
| EQUITABLE BANK | 1.774 | 09/21/2023 | 0.01 |
| ONTARIO TEACHERS' FINANC | 1.1 | 10/19/2027 | 0.05 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| HYDRO ONE INC | 3.64 | 04/05/2050 | 0.01 |
| HYDRO ONE INC | 2.16 | 02/28/2030 | 0.02 |
| INTER PIPELINE LTD | 4.637 | 05/30/2044 | 0.02 |
| CANADA HOUSING TRUST | 2.55 | 03/15/2025 | 0.27 |
| BANK OF NOVA SCOTIA | 2.29 | 06/28/2024 | 0.07 |
| REGIONAL MUNI OF YORK | 4 | 05/31/2032 | 0.02 |
| TELUS CORP | 3.35 | 04/01/2024 | 0.05 |
| SUNCOR ENERGY INC | 3.1 | 05/24/2029 | 0.04 |
| SYSCO CANADA INC | 3.65 | 04/25/2025 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.55 | 10/09/2029 | 0.02 |
| NORTHERN COURIER PIPE | 3.365 | 06/30/2042 | 0.04 |
| BRITISH COLUMBIA PROV OF | 2.8 | 06/18/2048 | 0.23 |
| HOSPITAL INFRASTRUCTURE | 5.439 | 01/31/2045 | 0.03 |
| SUN LIFE FINANCIAL INC | 2.58 | 05/10/2032 | 0.05 |
| RYERSON UNIVERSITY | 3.768 | 10/11/2057 | 0.01 |
| TRANSCANADA PIPELINES | 4.55 | 11/15/2041 | 0.05 |
| NOVA SCOTIA PROVINCE | 5.8 | 06/01/2033 | 0.03 |
| BROCK UNIVERSITY | 3.033 | 05/17/2060 | 0.01 |
| BMW CANADA INC | 0.63 | 01/16/2023 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| FED CAISSES DESJARDINS | 2.417 | 10/04/2024 | 0.05 |
| Equitable Bank | 2.948 | 09/26/2022 | 0.01 |
| WINNIPEG JAMES RICHARDSO | 6.102 | 11/20/2040 | 0.01 |
| FORTIS INC | 6.51 | 07/04/2039 | 0.01 |
| CAPITAL POWER CORP | 3.147 | 10/01/2032 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2023 | 0.15 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2025 | 0.68 |
| DAIMLER CANADA FINANCE | 3.3 | 08/16/2022 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.7 | 03/05/2050 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.04 |
| ARROW LAKES POWER CORP | 5.516 | 04/05/2041 | 0.02 |
| GREAT-WEST LIFECO INC | 6.67 | 03/21/2033 | 0.02 |
| JOHN DEERE FINANCIALS IN | 2.41 | 01/14/2025 | 0.02 |
| CHOICE PROPERTIES LP | 3.6 | 09/20/2022 | 0.01 |
| CANADIAN WESTERN BANK | 3.668 | 06/11/2029 | 0.01 |
| PSP Capital Inc | 3 | 11/05/2025 | 0.06 |
| CANADA GOVT BO/d | 2.25 | 03/01/2024 | 0.57 |
| ONTARIO POWER GENERATION | 2.947 | 02/21/2051 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| MANITOBA (PROVINCE OF) | 7.75 | 12/22/2025 | 0.02 |
| WASTE MANAGEMENT OF CANA | 2.6 | 09/23/2026 | 0.02 |
| Shaw Communications Inc | 3.8 | 11/02/2023 | 0.02 |
| MCGILL UNIV HEALTH CENTE | 5.36 | 12/31/2043 | 0.02 |
| ENBRIDGE INC | 3.95 | 11/19/2024 | 0.02 |
| SMARTCENTRES REIT | 3.192 | 06/11/2027 | 0.01 |
| 407 INTERNATIONAL INC | 4.19 | 04/25/2042 | 0.02 |
| PROVINCE OF ALBERTA | 1.6 | 09/01/2022 | 0.03 |
| ONTARIO (PROVINCE OF) | 7.6 | 06/02/2027 | 0.05 |
| ONTARIO (PROVINCE OF) | 1.35 | 03/08/2022 | 0.31 |
| CU INC | 4.094 | 10/19/2054 | 0.01 |
| BELL CANADA | 7.65 | 12/30/2031 | 0.01 |
| HYDRO ONE INC | 3.72 | 11/18/2047 | 0.02 |
| CANADIAN WESTERN BANK | 2.606 | 01/30/2025 | 0.01 |
| FortisBC Energy Inc | 3.85 | 12/07/2048 | 0.01 |
| SMART REIT | 3.985 | 05/30/2023 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.85 | 09/05/2046 | 0.08 |
| ONTARIO (PROVINCE OF) | 3.45 | 06/02/2045 | 0.64 |
| ENBRIDGE INC | 4.87 | 11/21/2044 | 0.01 |
| ENBRIDGE PIPELINES INC | 5.35 | 11/10/2039 | 0.01 |
| ALBERTA POWERLINE LP | 3.351 | 09/01/2032 | 0.01 |
| NOVA SCOTIA POWER INC | 8.85 | 05/19/2025 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| SMART REIT | 3.556 | 02/06/2025 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.95 | 01/27/2023 | 0.07 |
| BANKERS HALL LP | 4.377 | 11/20/2023 | 0.01 |
| TRANSCANADA PIPELINES LTD | 3.69 | 07/19/2023 | 0.04 |
| NAV CANADA | 0.555 | 02/09/2024 | 0.01 |
| BRITISH COLUMBIA PROV OF | 9.5 | 06/09/2022 | 0.01 |
| TORONTO-DOMINION BANK | 3.224 | 07/25/2029 | 0.07 |
| MORGUARD CORPORATION | 4.333 | 09/15/2022 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 02/06/2031 | 0.03 |
| SUMMIT INDUSTRIAL INCOME | 2.15 | 09/17/2025 | 0.01 |
| HYDRO ONE INC | 1.69 | 01/16/2031 | 0.02 |
| HYDRO ONE INC | 3.79 | 07/31/2062 | 0.02 |
| INDUSTRIAL ALLIANCE | 2.64 | 02/23/2027 | 0.01 |
| CPPIB CAPITAL INC | 1.95 | 09/30/2029 | 0.05 |
| HONDA CANADA FINANCE INC | 2.537 | 03/01/2023 | 0.02 |
| CU INC | 3.964 | 07/27/2045 | 0.02 |
| FORTISALBERTA INC | 5.37 | 10/30/2039 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2022 | 0.33 |
| TORONTO HYDRO CORP | 2.43 | 12/11/2029 | 0.01 |
| 407 INTERNATIONAL INC | 2.59 | 05/25/2032 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.7 | 06/02/2029 | 0.45 |
| MANITOBA (PROVINCE OF) | 3.3 | 06/02/2024 | 0.04 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.01 |
| BANK OF NOVA SCOTIA | 2.394 | 03/22/2022 | 0.35 |
| EPCOR UTILITIES | 4.55 | 02/28/2042 | 0.02 |
| FORTISBC INC | 6.1 | 06/02/2039 | 0.01 |
| IGM FINANCIAL INC | 6.65 | 12/13/2027 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 09/01/2023 | 1.91 |
| BRITISH COLUMBIA PROV OF | 3.3 | 12/18/2023 | 0.11 |
| FIRST CAP REALTY INC | 3.456 | 01/22/2027 | 0.01 |
| MANULIFE FINANCIAL CORP | 3.317 | 05/09/2028 | 0.03 |
| ALTAGAS LTD | 2.609 | 12/16/2022 | 0.02 |
| FORTISALBERTA INC | 4.99 | 01/03/2047 | 0.01 |
| SINAI HEALTH SYSTEM | 3.209 | 08/04/2060 | 0.01 |
| Cordelio Amalco GP I | 4.087 | 09/30/2034 | 0.02 |
| WESTCOAST ENERGY INC | 8.85 | 07/21/2025 | 0.01 |
| HOSPITAL SICK CHILDREN/C | 5.217 | 12/16/2049 | 0.01 |
| NOVA SCOTIA POWER INC | 3.571 | 04/05/2049 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 4.346 | 07/03/2023 | 0.02 |
| BRUCE POWER LP | 4.132 | 06/21/2033 | 0.03 |
| SOUTH COAST BRIT COL TRA | 2.65 | 10/29/2050 | 0.01 |
| REGIONAL MUNI OF YORK | 1.7 | 05/27/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.05 | 02/06/2030 | 0.53 |
| EDMONTON REG AIRPORT AUT | 7.214 | 11/01/2030 | 0.01 |
| ALTALINK LP | 4.274 | 06/06/2064 | 0.01 |
| SUN LIFE CAP TRUST | 7.093 | 06/30/2052 | 0.01 |
| GRANITE REIT HOLDINGS LP | 2.378 | 12/18/2030 | 0.02 |
| 407 INTERNATIONAL INC | 5.75 | 02/14/2036 | 0.03 |
| TCHC ISSUER TRUST | 4.877 | 05/11/2037 | 0.01 |
| CHOICE PROPERTIES REIT | 2.848 | 05/21/2027 | 0.02 |
| EMERA INC | 2.9 | 06/16/2023 | 0.02 |
| CITY OF MONTREAL CANADA | 3.5 | 09/01/2024 | 0.02 |
| ALTALINK LP | 4.446 | 07/11/2053 | 0.01 |
| HONDA CANADA FINANCE INC | 2.488 | 12/19/2022 | 0.01 |
| ALTAGAS LTD | 4.99 | 10/04/2047 | 0.01 |
| TORONTO-DOMINION BANK | 1.943 | 03/13/2025 | 0.08 |
| OMERS REALTY CORP | 1.298 | 09/22/2023 | 0.02 |
| TORONTO HYDRO CORP | 3.55 | 07/28/2045 | 0.01 |
| CANADIAN NATL RAILWAY | 3 | 02/08/2029 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2049 | 0.61 |
| CANADA HOUSING TRUST | 0.95 | 06/15/2025 | 0.54 |
| SGTP HIGHWAY BYPASS LP | 4.156 | 07/31/2049 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.6 | 09/08/2023 | 0.25 |
| Trillium Health Partners Volunteers | 3.702 | 12/20/2058 | 0.01 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.06 |
| PSP CAPITAL INC | 1.5 | 03/15/2028 | 0.04 |
| ALBERTA POWERLINE LP | 4.065 | 03/01/2054 | 0.03 |
| CANADIAN NATL RESOURCES | 4.85 | 05/30/2047 | 0.02 |
| 407 INTERNATIONAL INC | 1.8 | 05/22/2025 | 0.02 |
| UNION GAS LTD | 3.59 | 11/22/2047 | 0.01 |
| BROADCAST CENTRE TRUST | 7.53 | 05/01/2027 | 0.00 |
| NOVA SCOTIA POWER INC | 5.61 | 06/15/2040 | 0.02 |
| PEMBINA PIPELINE CORP | 3.54 | 02/03/2025 | 0.02 |
| ALBERTA CAP FINANCE AUTH | 4.45 | 12/15/2025 | 0.02 |
| GREATER TORONTO AIRPORTS | 5.63 | 06/07/2040 | 0.02 |
| PEMBINA PIPELINE CORP | 2.56 | 06/01/2023 | 0.03 |
| John Deere Financial Inc | 2.4 | 06/17/2024 | 0.01 |
| BMW CANADA INC | 0.99 | 01/14/2025 | 0.01 |
| CITY OF OTTAWA | 3.1 | 07/27/2048 | 0.02 |
| HYDRO-QUEBEC | 9.625 | 07/15/2022 | 0.05 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.10 |
| NORTH WEST REDWATER PRT/ | 3.2 | 04/24/2026 | 0.02 |
| GREATER TORONTO AIRPORTS | 6.98 | 10/15/2032 | 0.03 |
| PEMBINA PIPELINE CORP | 4.81 | 03/25/2044 | 0.03 |
| PEMBINA PIPELINE CORP | 4.54 | 04/03/2049 | 0.03 |
| BRUCE POWER LP | 4.746 | 06/21/2049 | 0.03 |
| EPCOR UTILITIES | 3.949 | 11/26/2048 | 0.01 |
| CANADIAN NATL RAILWAY | 3.6 | 08/01/2047 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.07 |
| ONTARIO SCHOOL BOARDS FINANCING CORP | 5.483 | 11/26/2029 | 0.01 |
| ONTARIO (PROVINCE OF) | 5.6 | 06/02/2035 | 0.40 |
| NORTH WEST REDWATER PRT/ | 4.25 | 06/01/2029 | 0.03 |
| CI FINANCIAL CORP | 3.759 | 05/26/2025 | 0.02 |
| 407 INTERNATIONAL INC | 5.96 | 12/03/2035 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.95 | 12/18/2028 | 0.10 |
| MORGUARD CORPORATION | 4.715 | 01/25/2024 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| COGECO CABLE INC | 4.175 | 05/26/2023 | 0.01 |
| GENERAL ELEC CAP CANADA | 5.73 | 10/22/2037 | 0.01 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.44 |
| INTACT FINANCIAL CORP | 2.85 | 06/07/2027 | 0.02 |
| GM FINANCIAL CAD | 5.95 | 05/14/2024 | 0.02 |
| CANADIAN REAL ESTATE INV | 2.951 | 01/18/2023 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 04/01/2024 | 0.99 |
| CANADA HOUSING TRUST | 2.35 | 09/15/2023 | 0.63 |
| ONTARIO ELECTRICITY FIN | 8.25 | 06/22/2026 | 0.06 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.85 |
| ENBRIDGE PIPELINES INC | 4.13 | 08/09/2046 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| REGIONAL MUNI OF HALTON | 3.15 | 04/06/2045 | 0.01 |
| ST JOHN'S NEWFOUNDLAND | 2.916 | 09/03/2040 | 0.01 |
| ROYAL BANK OF CANADA | 2 | 03/21/2022 | 0.07 |
| UNION GAS LTD | 2.88 | 11/22/2027 | 0.01 |
| HYDRO ONE INC | 6.35 | 01/31/2034 | 0.02 |
| BELL CANADA | 4.45 | 02/27/2047 | 0.03 |
| ROGERS COMMUNICATIONS IN | 3.65 | 03/31/2027 | 0.07 |
| ARCTIC INFRASTRUCTURE LP | 5.092 | 06/30/2047 | 0.01 |
| HONDA CANADA FINANCE INC | 3.444 | 05/23/2025 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.04 | 09/21/2022 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 5.6 | 10/17/2033 | 0.02 |
| GM FINANCIAL CAD | 2.6 | 06/01/2022 | 0.02 |
| ALTALINK LP | 2.747 | 05/29/2026 | 0.02 |
| ONTARIO (PROVINCE OF) | 4.6 | 06/02/2039 | 0.41 |
| NOVA SCOTIA POWER INC | 3.612 | 05/01/2045 | 0.01 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.27 |
| BRIT COL MUNI FIN AUTH | 2.15 | 12/01/2022 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.11 | 02/26/2025 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 3.3 | 10/17/2046 | 0.07 |
| VW CREDIT CANADA INC | 1.2 | 09/25/2023 | 0.02 |
| FORTISALBERTA INC | 4.85 | 09/11/2043 | 0.01 |
| CSS FSCC PARTNERSHIP | 6.915 | 07/31/2042 | 0.01 |
| BCI QUADREAL REALTY | 1.68 | 03/03/2025 | 0.02 |
| NOVA SCOTIA POWER INC | 4.15 | 03/06/2042 | 0.01 |
| CI Financial Corp | 3.215 | 07/22/2024 | 0.02 |
| DAIMLER CANADA FINANCE | 3.05 | 05/16/2022 | 0.02 |
| FORTISBC INC | 5.9 | 07/04/2047 | 0.01 |
| CATERPILLAR FIN SERV LTD | 2.09 | 09/12/2022 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.8 | 06/02/2048 | 0.50 |
| BC FERRY SERVICES INC | 4.702 | 10/23/2043 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.01 |
| PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.65 | 03/05/2040 | 0.04 |
| FORTIS INC | 2.85 | 12/12/2023 | 0.02 |
| CITY OF TORONTO CANADA | 3.4 | 05/21/2024 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.24 |
| ROGERS COMMUNICATIONS IN | 6.56 | 03/22/2041 | 0.03 |
| BANK OF NOVA SCOTIA | 2.98 | 04/17/2023 | 0.06 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.52 |
| TERANET HOLDINGS LP | 3.646 | 11/18/2022 | 0.01 |
| Crombie Real Estate Investment Trust | 4.8 | 01/31/2025 | 0.01 |
| H&R REAL ESTATE INVESTME | 4.071 | 06/16/2025 | 0.02 |
| CITY OF OTTAWA | 4.6 | 07/14/2042 | 0.02 |
| PSP CAPITAL INC | 3.29 | 04/04/2024 | 0.07 |
| ONTARIO (PROVINCE OF) | 4.7 | 06/02/2037 | 0.47 |
| BRITISH COLUMBIA PROV OF | 8 | 09/08/2023 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.05 |
| FORTISBC ENERGY INC | 3.78 | 03/06/2047 | 0.01 |
| TORONTO-DOMINION BANK | 2.496 | 12/02/2024 | 0.08 |
| ALGONQUIN POWER CO | 4.09 | 02/17/2027 | 0.01 |
| TELUS CORP | 4.7 | 03/06/2048 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.33 | 04/06/2040 | 0.02 |
| CONCORDIA UNIVERSITY | 6.55 | 09/02/2042 | 0.01 |
| ALLIANCE PIPELINE LP | 7.217 | 12/31/2025 | 0.00 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.60 |
| PEMBINA PIPELINE CORP | 3.71 | 08/11/2026 | 0.03 |
| CITY OF TORONTO CANADA | 3.2 | 08/01/2048 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.06 |
| CANADIAN NATL RAILWAY | 3.05 | 02/08/2050 | 0.02 |
| MCMASTER UNIVERSITY | 6.15 | 10/07/2052 | 0.01 |
| ROYAL BANK OF CANADA | 2.609 | 11/01/2024 | 0.12 |
| ENBRIDGE GAS DISTRIBUTIO | 3.31 | 09/11/2025 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 4.3 | 03/01/2024 | 0.03 |
| HYDRO ONE INC | 6.03 | 03/03/2039 | 0.02 |
| MANITOBA (PROVINCE OF) | 4.05 | 09/05/2045 | 0.08 |
| NORTH WEST REDWATER PRT/ | 4.75 | 06/01/2037 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.12 |
| NOVA SCOTIA PROVINCE | 6.6 | 06/01/2027 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 08/01/2022 | 1.36 |
| ROYAL BANK OF CANADA | 3.296 | 09/26/2023 | 0.10 |
| ENERGIR INC | 2.1 | 04/16/2027 | 0.01 |
| ONTARIO (PROVINCE OF) | 8 | 12/02/2026 | 0.02 |
| MUSKRAT FALLS/LABRADOR T | 3.86 | 12/01/2048 | 0.07 |
| FAIRFAX FINL HLDGS LTD | 3.95 | 03/03/2031 | 0.04 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| REGIONAL MUNI OF YORK | 4.05 | 05/01/2034 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 2.8 | 09/21/2050 | 0.02 |
| HYDRO ONE INC | 5.49 | 07/16/2040 | 0.03 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
| SUMMIT INDUSTRIAL INCOME | 1.82 | 04/01/2026 | 0.01 |
| CANADA HOUSING TRUST | 2.65 | 12/15/2028 | 0.32 |
| CU INC | 3.825 | 09/11/2062 | 0.01 |
| CANADA HOUSING TRUST | 2.4 | 12/15/2022 | 0.80 |
| CHOICE PROPERTIES REIT | 4.903 | 07/05/2023 | 0.01 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| NOUVELLE AUTO 30 FINANCE | 3.75 | 03/31/2033 | 0.01 |
| PROVINCE OF QUEBEC | 9.5 | 03/30/2023 | 0.01 |
| 407 INTERNATIONAL INC | 4.45 | 11/15/2041 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 2.3 | 06/02/2025 | 0.05 |
| GREAT-WEST LIFECO INC | 3.337 | 02/28/2028 | 0.02 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| CANADIAN IMPERIAL BANK | 2 | 04/17/2025 | 0.09 |
| PROVINCE OF QUEBEC | 5.35 | 06/01/2025 | 0.04 |
| FORTISALBERTA INC | 3.34 | 09/21/2046 | 0.01 |
| 407 INTERNATIONAL INC | 3.67 | 03/08/2049 | 0.02 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.76 |
| GEORGE WESTON LTD | 7.1 | 02/05/2032 | 0.01 |
| ALTALINK LP | 3.399 | 06/06/2024 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.16 |
| CANADA HOUSING TRUST | 2.25 | 12/15/2025 | 0.17 |
| OMERS REALTY CORP | 2.858 | 02/23/2024 | 0.03 |
| CANADIAN GOVERNMENT | 0.25 | 05/01/2023 | 0.81 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.22 |
| CROMBIE REAL ESTATE INV | 3.917 | 06/21/2027 | 0.01 |
| CENTRAL 1 CREDIT UNION | 2.6 | 11/07/2022 | 0.02 |
| CU INC | 4.722 | 09/09/2043 | 0.03 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| PEMBINA PIPELINE CORP | 4.75 | 04/30/2043 | 0.02 |
| 407 INTERNATIONAL INC | 4.68 | 10/07/2053 | 0.01 |
| WINNIPEG AIRPORTS AUTH | 3.659 | 09/30/2047 | 0.01 |
| HOSPITAL SICK CHILDREN/T | 3.416 | 12/07/2057 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.37 |
| CU INC | 5.896 | 11/20/2034 | 0.01 |
| TRANSCANADA PIPELINES | 8.29 | 02/05/2026 | 0.01 |
| CU INC | 4.211 | 10/29/2055 | 0.01 |
| NOVA SCOTIA PROVINCE | 1.1 | 06/01/2028 | 0.02 |
| ALTAGAS CANADA INC | 3.15 | 04/06/2026 | 0.01 |
| H&R REAL ESTATE INVESTME | 2.633 | 02/19/2027 | 0.01 |
| POWER CORPORATION CANADA | 8.57 | 04/22/2039 | 0.01 |
| NATIONAL BANK OF CANADA | 1.573 | 08/18/2026 | 0.03 |
| BRIT COL MUNI FIN AUTH | 3.75 | 09/26/2023 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| ALIMENTATION COUCHE-TARD | 3.6 | 06/02/2025 | 0.03 |
| CHOICE PROPERTIES REIT | 4.293 | 02/08/2024 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| FIRST CAP REAL ESTATE | 3.447 | 03/01/2028 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| GAZ METRO INC | 3.53 | 05/16/2047 | 0.01 |
| Royal Bank of Canada | 2.352 | 07/02/2024 | 0.09 |
| CANADIAN NATL RAILWAY | 3.2 | 07/31/2028 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| ENBRIDGE GAS INC | 2.9 | 04/01/2030 | 0.03 |
| INTACT FINANCIAL CORP | 3.77 | 03/02/2026 | 0.01 |
| MCGILL UNIVERSITY | 3.975 | 01/29/2056 | 0.01 |
| FED CAISSES DESJARDINS | 1.093 | 01/21/2026 | 0.04 |
| Brit Col Muni Fin Auth | 2.8 | 12/03/2023 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 3.7 | 10/17/2048 | 0.06 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2028 | 0.21 |
| TORONTO-DOMINION BANK | 1.909 | 07/18/2023 | 0.09 |
| CITY OF TORONTO CANADA | 2.15 | 08/25/2040 | 0.01 |
| SOUTH COAST BRIT COL TRA | 3.85 | 02/09/2052 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| HCN CANADIAN HLDNGS-1 LP | 2.95 | 01/15/2027 | 0.01 |
| ROYAL OFFICE FINANCE LP | 5.209 | 11/12/2032 | 0.05 |
| NOVA SCOTIA PROVINCE | 3.15 | 12/01/2051 | 0.07 |
| ONT SCHOOL BOARDS FIN CP | 5.9 | 10/11/2027 | 0.00 |
| NORTH WEST REDWATER PRT/ | 2.8 | 06/01/2027 | 0.04 |
| SIENNA SENIOR LIVING | 3.109 | 11/04/2024 | 0.01 |
| MOBILINX HURONTARIO | 3.642 | 05/31/2054 | 0.01 |
| SMARTCENTRES REIT | 3.526 | 12/20/2029 | 0.02 |
| WINDSOR CANADA UTILITIES | 4.134 | 11/06/2042 | 0.01 |
| HYDRO ONE INC | 3.02 | 04/05/2029 | 0.03 |
| CU INC | 5.556 | 10/30/2037 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.43 | 09/06/2023 | 0.06 |
| ROGERS COMMUNICATIONS IN | 6.11 | 08/25/2040 | 0.05 |
| BCIMC REALTY CORP | 3.51 | 06/29/2022 | 0.01 |
| LOWER MATTAGAMI ENERGY | 4.944 | 09/21/2043 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.45 | 06/02/2025 | 0.14 |
| MANITOBA (PROVINCE OF) | 2.05 | 02/06/2030 | 0.06 |
| SUN LIFE FINANCIAL INC | 2.06 | 10/01/2035 | 0.03 |
| PROVINCE OF ALBERTA CANADA | 4.5 | 12/01/2040 | 0.03 |
| BANK OF NOVA SCOTIA | 2.36 | 11/08/2022 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.11 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| SHAW COMMUNICATIONS INC | 6.75 | 11/09/2039 | 0.09 |
| TORONTO-DOMINION BANK | 3.005 | 05/30/2023 | 0.11 |
| NOVA SCOTIA PROVINCE | 2.15 | 06/01/2025 | 0.01 |
| ALTALINK LP | 2.978 | 11/28/2022 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 9.5 | 07/13/2022 | 0.05 |
| ENBRIDGE INC | 7.2 | 06/18/2032 | 0.01 |
| INTER PIPELINE LTD | 3.484 | 12/16/2026 | 0.02 |
| BELL CANADA | 2.5 | 05/14/2030 | 0.04 |
| NAV CANADA | 7.56 | 03/01/2027 | 0.00 |
| GREATER TORONTO AIRPORTS | 1.54 | 05/03/2028 | 0.02 |
| HYDRO ONE INC | 2.71 | 02/28/2050 | 0.02 |
| ALLIED PROPERTIES REIT | 3.636 | 04/21/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| CITY OF OTTAWA | 4.2 | 07/30/2053 | 0.02 |
| ALLIANCE PIPELINE LP | 7.181 | 06/30/2023 | 0.00 |
| WESTCOAST ENERGY INC | 3.12 | 12/05/2022 | 0.01 |
| BC FERRY SERVICES INC | 6.25 | 10/13/2034 | 0.02 |
| ONTARIO (PROVINCE OF) | 1.35 | 12/02/2030 | 0.30 |
| OPB FINANCE TRUST | 2.9 | 05/24/2023 | 0.01 |
| BELL CANADA | 7 | 09/24/2027 | 0.01 |
| UNIVERSITY OF TORONTO | 5.841 | 12/15/2043 | 0.01 |
| BROOKFIELD ASSET MAN INC | 5.95 | 06/14/2035 | 0.02 |
| CANADA HOUSING TRUST | 2.35 | 03/15/2028 | 0.12 |
| TELUS CORP | 3.75 | 03/10/2026 | 0.03 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.03 |
| FAIRFAX FINL HLDGS LTD | 4.23 | 06/14/2029 | 0.02 |
| ENBRIDGE PIPELINES INC | 2.93 | 11/30/2022 | 0.01 |
| UNIV DU QUEB A MONTREAL | 5.86 | 01/20/2044 | 0.01 |
| ONT SCHOOL BOARDS FIN CP | 5.376 | 06/25/2032 | 0.00 |
| TORONTO-DOMINION BANK | 4.859 | 03/04/2031 | 0.06 |
| PEMBINA PIPELINE CORP | 4.75 | 03/26/2048 | 0.04 |
| BROOKFIELD RENEWABLE PAR | 5.84 | 11/05/2036 | 0.01 |
| CT REAL ESTATE INV TRUST | 3.527 | 06/09/2025 | 0.01 |
| FIRST CAP REALTY INC | 3.604 | 05/06/2026 | 0.01 |
| MOBILINX HURONTARIO | 3.276 | 05/31/2039 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.12 |
| BROOKFIELD RENEWABLE PAR | 4.25 | 01/15/2029 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| TELUS CORP | 3.95 | 02/16/2050 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.9 | 12/02/2046 | 0.66 |
| LOWER MATTAGAMI ENERGY | 3.416 | 06/20/2024 | 0.01 |
| TORONTO-DOMINION BANK | 3.226 | 07/24/2024 | 0.10 |
| CANADIAN GOVERNMENT | 1.5 | 09/01/2024 | 0.76 |
| TMX GROUP LTD | 4.461 | 10/03/2023 | 0.01 |
| CANADIAN NATL RAILWAY | 3.6 | 07/31/2048 | 0.02 |
| MCCAIN FINANCE CANADA LT | 4.565 | 02/07/2033 | 0.01 |
| SOUTH COAST BRIT COL TRA | 4.45 | 06/09/2044 | 0.02 |
| HALIFAX INTL AIRPORT AUT | 5.503 | 07/19/2041 | 0.01 |
| NORTH WEST REDWATER PRT/ | 3.65 | 06/01/2035 | 0.04 |
| RIOCAN REAL ESTATE INVST | 1.974 | 06/15/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 3.45 | 03/05/2063 | 0.02 |
| ALLIED PROPERTIES REIT | 3.113 | 04/08/2027 | 0.01 |
| ENBRIDGE PIPELINES INC | 4.55 | 09/29/2045 | 0.02 |
| MCAP COMMERCIAL LP | 3.743 | 08/25/2025 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.03 |
| ALTALINK LP | 5.381 | 03/26/2040 | 0.01 |
| BELL CANADA | 2.75 | 01/29/2025 | 0.03 |
| ONT SCHOOL BOARDS FIN CP | 5.8 | 11/07/2028 | 0.00 |
| NOUVELLE AUTO 30 FINANCE | 3.742 | 12/31/2032 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.05 |
| NOVA SCOTIA PROVINCE | 4.7 | 06/01/2041 | 0.04 |
| RIOCAN REAL ESTATE INVST | 2.83 | 10/03/2022 | 0.01 |
| TRANS-CANADA PIPELINES | 6.89 | 08/07/2028 | 0.01 |
| VANCOUVER AIRPORT AUTHOR | 1.76 | 09/20/2030 | 0.01 |
| CANADIAN NATL RAILWAY | 2.8 | 09/22/2025 | 0.02 |
| IGM FINANCIAL INC | 4.174 | 07/13/2048 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 4.5 | 03/22/2023 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5.75 | 08/23/2044 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.29 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| VW CREDIT CANADA INC | 2.85 | 09/26/2024 | 0.02 |
| PROV OF NEW BRUNSWICK | 1.55 | 05/04/2022 | 0.04 |
| CANADA HOUSING TRUST | 2.35 | 06/15/2027 | 0.32 |
| MUSKRAT FALLS/LABRADOR T | 3.63 | 06/01/2029 | 0.03 |
| CANADIAN TIRE CORP LTD | 5.61 | 09/04/2035 | 0.01 |
| NEWFOUNDLAND & LAB HYDRO | 6.65 | 08/27/2031 | 0.01 |
| FIRST NATIONAL FINANCIAL | 3.582 | 11/25/2024 | 0.01 |
| GREATER TORONTO AIRPORTS | 4.53 | 12/02/2041 | 0.02 |
| BELL CANADA | 7.3 | 02/23/2032 | 0.02 |
| BC FERRY SERVICES INC | 4.289 | 04/28/2044 | 0.01 |
| H&R REAL ESTATE INVESTME | 2.923 | 05/06/2022 | 0.02 |
| JOHN DEERE FINANCIALS IN | 2.58 | 10/16/2026 | 0.01 |
| NATIONAL BANK OF CANADA | 2.58 | 02/03/2025 | 0.04 |
| CANADIAN NATL RESOURCES | 3.42 | 12/01/2026 | 0.03 |
| LOBLAW COS LTD | 4.86 | 09/12/2023 | 0.04 |
| VANCOUVER ARPT FUELS FAC | 3.653 | 03/20/2051 | 0.00 |
| HSBC BANK CANADA | 3.245 | 09/15/2023 | 0.06 |
| CROMBIE REAL ESTATE INV | 3.677 | 08/26/2026 | 0.01 |
| ROYAL BANK OF CANADA | 1.67 | 01/28/2033 | 0.04 |
| ONTARIO (PROVINCE OF) | 2.9 | 06/02/2028 | 0.47 |
| TORONTO-DOMINION BANK | 3.589 | 09/14/2028 | 0.08 |
| Shaw Communications Inc | 4.4 | 11/02/2028 | 0.03 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.05 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.06 |
| ORIGINAL WEMPI INC | 4.056 | 02/13/2024 | 0.02 |
| RIOCAN REAL ESTATE INVST | 2.361 | 03/10/2027 | 0.02 |
| TORONTO HYDRO CORP | 1.5 | 10/15/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| CANADIAN GOVERNMENT | 8 | 06/01/2023 | 0.07 |
| GAZ METRO INC | 6.3 | 10/31/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.85 | 06/02/2029 | 0.05 |
| TOURMALINE OIL CORP | 2.077 | 01/25/2028 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.95 | 09/05/2120 | 0.03 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.30 |
| ALTALINK LP | 1.509 | 09/11/2030 | 0.01 |
| CANADIAN IMPERIAL BANK | 2.04 | 03/21/2022 | 0.06 |
| UNIVERSITY OF OTTAWA | 3.256 | 10/12/2056 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.3 | 09/08/2024 | 0.13 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.06 |
| CIBC CAPITAL TRUST | 10.25 | 06/30/2108 | 0.01 |
| Loblaw Cos Ltd | 3.918 | 06/10/2024 | 0.02 |
| RIOCAN REAL ESTATE INVST | 3.725 | 04/18/2023 | 0.01 |
| ALECTRA INC | 1.751 | 02/11/2031 | 0.01 |
| PEEL (REG. MUNIC. OF) | 4.25 | 12/02/2033 | 0.01 |
| ONTARIO (PROVINCE OF) | 1.05 | 09/08/2027 | 0.09 |
| BROOKFIELD ASSET MAN INC | 3.8 | 03/16/2027 | 0.02 |
| TELUS CORP | 4.75 | 01/17/2045 | 0.02 |
| BELL CANADA | 6.17 | 02/26/2037 | 0.02 |
| BELL CANADA | 3.55 | 03/02/2026 | 0.04 |
| CU INC | 4.947 | 11/18/2050 | 0.01 |
| MAGNA INTERNATIONAL INC | 3.1 | 12/15/2022 | 0.02 |
| PSP CAPITAL INC | 2.05 | 01/15/2030 | 0.06 |
| BANK OF MONTREAL | 2.077 | 06/17/2030 | 0.06 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| CU INC | 6.5 | 03/07/2039 | 0.01 |
| BELL CANADA | 4.7 | 09/11/2023 | 0.03 |
| CU INC | 4.085 | 09/02/2044 | 0.05 |
| CU INC | 3.763 | 11/19/2046 | 0.02 |
| ALTALINK LP | 4.922 | 09/17/2043 | 0.02 |
| FED CAISSES DESJARDINS | 2.856 | 05/26/2030 | 0.05 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.07 |
| UNION GAS LTD | 4.2 | 06/02/2044 | 0.03 |
| 407 INTERNATIONAL INC | 3.6 | 05/21/2047 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 4.95 | 11/22/2050 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BROOKFIELD INFRA FIN ULC | 4.193 | 09/11/2028 | 0.04 |
| VANCOUVER AIRPORT AUTHOR | 3.656 | 11/23/2048 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF ALBERTA | 3.4 | 12/01/2023 | 0.03 |
| AIMCO REALTY INVESTORS | 2.266 | 06/26/2024 | 0.02 |
| FORTISBC ENERGY INC | 3.67 | 04/09/2046 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.4 | 09/05/2025 | 0.04 |
| NORTH WEST REDWATER PRT/ | 3.7 | 02/23/2043 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.02 |
| TCHC ISSUER TRUST | 5.395 | 02/22/2040 | 0.01 |
| CANADIAN WESTERN BANK | 2.833 | 03/14/2022 | 0.01 |
| BELL CANADA | 1.65 | 08/16/2027 | 0.03 |
| HYDRO ONE INC | 2.97 | 06/26/2025 | 0.02 |
| BRITISH COLUMBIA PROV OF | 5 | 06/18/2031 | 0.03 |
| PROV OF NEW BRUNSWICK | 2.85 | 06/02/2023 | 0.05 |
| ONTARIO (PROVINCE OF) | 5.85 | 03/08/2033 | 0.27 |
| BRIT COL MUNI FIN AUTH | 2.5 | 04/19/2026 | 0.03 |
| DOLLARAMA INC | 2.203 | 11/10/2022 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.05 | 09/05/2052 | 0.04 |
| SIENNA SENIOR LIVING | 3.45 | 02/27/2026 | 0.01 |
| 407 INTERNATIONAL INC | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF ALBERTA | 2.65 | 09/01/2023 | 0.06 |
| ENBRIDGE PIPELINES INC | 4.55 | 08/17/2043 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.68 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.02 |
| CHOICE PROPERTIES REIT | 4.055 | 11/24/2025 | 0.01 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.02 |
| NATIONAL BANK OF CANADA | 2.105 | 03/18/2022 | 0.03 |
| INTEGRATED TEAM SJHC | 5.9464 | 11/30/2042 | 0.01 |
| INTACT FINANCIAL CORP | 6.4 | 11/23/2039 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.12 |
| METRO INC | 3.39 | 12/06/2027 | 0.02 |
| CITY OF VANCOUVER | 3.75 | 10/24/2023 | 0.01 |
| ENBRIDGE GAS INC | 3.65 | 04/01/2050 | 0.03 |
| BRITISH COLUMBIA PROV OF | 4.3 | 06/18/2042 | 0.17 |
| IGM FINANCIAL INC | 4.206 | 03/21/2050 | 0.01 |
| SOUTH COAST BRIT COL TRA | 3.25 | 11/23/2028 | 0.02 |
| QUEENS UNIVERSITY | 2.889 | 04/27/2060 | 0.01 |
| ROYAL BANK OF CANADA | 1.936 | 05/01/2025 | 0.07 |
| MCAP COMMERCIAL LP | 3.384 | 11/26/2027 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 3.746 | 05/30/2022 | 0.01 |
| CI FINANCIAL CORP | 3.904 | 09/27/2027 | 0.01 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| CANADIAN GOVERNMENT | 9 | 06/01/2025 | 0.07 |
| HYDRO ONE INC | 4.89 | 03/13/2037 | 0.02 |
| HONDA CANADA FINANCE INC | 1.646 | 02/25/2028 | 0.03 |
| KINGSTON SOLAR LP | 3.571 | 07/31/2035 | 0.02 |
| PEMBINA PIPELINE CORP | 4.67 | 05/28/2050 | 0.02 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 01/15/2027 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.45 | 09/29/2025 | 0.03 |
| SOUTH COAST BRIT COL TRA | 3.05 | 06/04/2025 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.65 | 12/02/2050 | 0.64 |
| LOWER MATTAGAMI ENERGY | 4.175 | 04/23/2052 | 0.01 |
| INTACT FINANCIAL CORP | 5.16 | 06/16/2042 | 0.01 |
| CITY OF WINNIPEG | 4.1 | 06/01/2045 | 0.01 |
| PROV OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| MANITOBA (PROVINCE OF) | 4.25 | 03/05/2039 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.6 | 06/02/2027 | 0.07 |
| PROVINCE OF NEWFOUNDLAND | 6.55 | 10/17/2030 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.95 | 06/18/2050 | 0.31 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.79 |
| CU INC | 3.805 | 09/10/2042 | 0.03 |
| TOYOTA CREDIT CANADA INC | 2.31 | 10/23/2024 | 0.05 |
| AIMCO REALTY INVESTORS | 3.043 | 06/01/2028 | 0.02 |
| BRUCE POWER LP | 4.01 | 06/21/2029 | 0.02 |
| BANK OF MONTREAL | 2.88 | 09/17/2029 | 0.05 |
| CLARICA LIFE INSUR CO | 6.3 | 05/15/2028 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.95 |
| SAPUTO INC | 2.827 | 11/21/2023 | 0.01 |
| INTACT FINANCIAL CORP | 1.928 | 12/16/2030 | 0.01 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.25 |
| CHOICE PROPERTIES REIT | 3.532 | 06/11/2029 | 0.04 |
| PEMBINA PIPELINE CORP | 4.74 | 01/21/2047 | 0.03 |
| TRANSCANADA PIPELINES | 6.28 | 05/26/2028 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.05 |
| HYDRO ONE INC | 3.91 | 02/23/2046 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.7 | 12/18/2022 | 0.07 |
| ENBRIDGE INC | 4.56 | 03/28/2064 | 0.01 |
| GRANITE REIT HOLDINGS LP | 3.873 | 11/30/2023 | 0.02 |
| BCIMC REALTY CORP | 2.15 | 08/11/2022 | 0.01 |
| MANITOBA (PROVINCE OF) | 2.55 | 06/02/2026 | 0.09 |
| NEWFOUNDLAND & LAB HYDRO | 3.6 | 12/01/2045 | 0.03 |
| IVANHOE CAMBRIDGE II | 2.296 | 12/12/2024 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 6.15 | 04/17/2028 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.04 |
| CHOICE PROPERTIES REIT | 4.178 | 03/08/2028 | 0.04 |
| SHAW COMMUNICATIONS INC | 4.35 | 01/31/2024 | 0.02 |
| BROOKFIELD INFRA FIN ULC | 3.41 | 10/09/2029 | 0.03 |
| SAPUTO INC | 2.876 | 11/19/2024 | 0.02 |
| CANADIAN GOVERNMENT | 0.5 | 09/01/2025 | 2.11 |
| SAPUTO INC | 2.242 | 06/16/2027 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| HUSKY ENERGY INC | 3.5 | 02/07/2028 | 0.06 |
| KEYERA CORP | 3.934 | 06/21/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.16 |
| HYDRO ONE INC | 1.76 | 02/28/2025 | 0.02 |
| FIRST NATIONS FINAN AUTH | 1.71 | 06/16/2030 | 0.03 |
| WESTCOAST ENERGY INC | 3.43 | 09/12/2024 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.35 | 03/05/2043 | 0.03 |
| LABRADOR-ISLAND LINK FUN | 2.85 | 06/01/2057 | 0.01 |
| PROVINCE OF SASKATCHEWAN CANADA | 4.75 | 06/01/2040 | 0.06 |
| BRIT COL MUNI FIN AUTH | 2.65 | 10/02/2025 | 0.03 |
| VW CREDIT CANADA INC | 2.65 | 06/27/2022 | 0.02 |
| CU Inc | 3.95 | 11/23/2048 | 0.02 |
| NOVA SCOTIA PROVINCE | 4.4 | 06/01/2042 | 0.05 |
| ONTARIO (PROVINCE OF) | 2.85 | 06/02/2023 | 0.58 |
| CANADA POST CORP | 4.36 | 07/16/2040 | 0.03 |
| UNION GAS LTD | 2.81 | 06/01/2026 | 0.01 |
| SUNCOR ENERGY INC | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.24 |
| VANCOUVER AIRPORT AUTHOR | 2.874 | 10/18/2049 | 0.01 |
| CANADIAN GOVERNMENT | 0.5 | 03/01/2022 | 0.86 |
| PROVINCE OF NEWFOUNDLAND | 4.65 | 10/17/2040 | 0.03 |
| 55 SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.05 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.86 |
| ROYAL BANK OF CANADA | 2.36 | 12/05/2022 | 0.11 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 2.5 | 08/05/2026 | 0.01 |
| ROGERS COMMUNICATIONS IN | 6.68 | 11/04/2039 | 0.03 |
| CANADIAN GOVERNMENT | 2.5 | 06/01/2024 | 0.67 |
| PROVINCE OF ALBERTA | 2.55 | 12/15/2022 | 0.09 |
| INVESTORS GROUP INC | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.29 |
| PROVINCE OF SASKATCHEWAN | 3.2 | 06/03/2024 | 0.06 |
| BRIDGING NORTH AMER GP | 4.341 | 08/31/2053 | 0.01 |
| YORK REGION DIST SCHOOL | 6.55 | 04/12/2023 | 0.01 |
| TRILLIUM WINDPOWER LP | 5.803 | 02/15/2033 | 0.01 |
| UNIVERSITY OF OTTAWA | 6.28 | 04/15/2043 | 0.01 |
| UNION GAS LTD | 3.19 | 09/17/2025 | 0.01 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.78 |
| CHOICE PROPERTIES REIT | 3.196 | 03/07/2023 | 0.01 |
| BELL CANADA | 3.8 | 08/21/2028 | 0.05 |
| ROYAL BANK OF CANADA | 9.3 | 06/08/2023 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| ALIMENTATION COUCHE-TARD | 3.056 | 07/26/2024 | 0.03 |
| ROYAL BANK OF CANADA | 4.93 | 07/16/2025 | 0.04 |
| NOUVELLE AUTO 30 FINANCE | 4.114 | 03/31/2042 | 0.02 |
| LIBERTY UTILITIES CANADA | 3.315 | 02/14/2050 | 0.01 |
| LABRADOR-ISLAND LINK FUN | 3.86 | 12/01/2045 | 0.03 |
| ENBRIDGE PIPELINES INC | 4.33 | 02/22/2049 | 0.03 |
| METRO INC | 5.97 | 10/15/2035 | 0.02 |
| MCMASTER UNIVERSITY | 4.105 | 11/26/2065 | 0.01 |
| ONTARIO POWER GENERATION | 4.248 | 01/18/2049 | 0.03 |
| IGM FINANCIAL INC | 4.56 | 01/25/2047 | 0.01 |
| TOROMONT INDUSTRIES LTD | 3.71 | 09/30/2025 | 0.01 |
| POWER CORPORATION CANADA | 4.81 | 01/31/2047 | 0.01 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| EPCOR UTILITIES | 2.899 | 05/19/2050 | 0.01 |
| GREATER TORONTO AIRPORTS | 6.45 | 07/30/2029 | 0.01 |
| TOYOTA CREDIT CANADA INC | 2.62 | 10/11/2022 | 0.02 |
| BRIT COL MUNI FIN AUTH | 2.95 | 10/14/2024 | 0.02 |
| CANADIAN PACIFIC RAILWAY | 3.15 | 03/13/2029 | 0.02 |
| NOVA SCOTIA PROVINCE | 2.1 | 06/01/2027 | 0.04 |
| GM FINANCIAL CAD | 3.25 | 11/07/2023 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| POWER FINANCIAL CORP | 6.9 | 03/11/2033 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.35 | 07/18/2022 | 0.02 |
| HSBC BANK CANADA | 2.542 | 01/31/2023 | 0.07 |
| MORGUARD CORPORATION | 4.402 | 09/28/2023 | 0.01 |
| TOYOTA CREDIT CANADA INC | 2.7 | 01/25/2023 | 0.02 |
| CITY OF TORONTO CANADA | 3.8 | 12/13/2042 | 0.02 |
| CITY OF TORONTO CANADA | 2.45 | 02/06/2025 | 0.01 |
| ONTARIO INFRASTRUCTURE P | 4.7 | 06/01/2037 | 0.02 |
| FORTISALBERTA INC | 2.632 | 06/08/2051 | 0.01 |
| CANADIAN PACIFIC RR CO | 6.45 | 11/17/2039 | 0.03 |
| CANADIAN WESTERN BANK | 2.737 | 06/16/2022 | 0.02 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2024 | 0.57 |
| STRAIT CROSSING DEV INC | 6.17 | 09/15/2031 | 0.01 |
| BANK OF MONTREAL | 2.57 | 06/01/2027 | 0.04 |
| FIRST NATIONS FINAN AUTH | 3.4 | 06/26/2024 | 0.01 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.18 |
| SOUTH COAST BRIT COL TRA | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.48 |
| CT REAL ESTATE INV TRUST | 3.289 | 06/01/2026 | 0.01 |
| BANK OF MONTREAL | 2.27 | 07/11/2022 | 0.09 |
| OTTAWA MACDONALD-CARTIER | 3.933 | 06/09/2045 | 0.01 |
| ONTARIO POWER GENERATION | 3.838 | 06/22/2048 | 0.02 |
| PROVINCE OF NEWFOUNDLAND | 8.45 | 02/05/2026 | 0.01 |
| HYDRO ONE INC | 3.63 | 06/25/2049 | 0.04 |
| BELL CANADA | 3.35 | 03/12/2025 | 0.07 |
| INTER PIPELINE LTD | 2.608 | 09/13/2023 | 0.02 |
| FORTISALBERTA INC | 3.672 | 09/09/2047 | 0.01 |
| ONTARIO (PROVINCE OF) | 2.65 | 02/05/2025 | 0.13 |
| IA FINANCIAL CORP INC | 2.4 | 02/21/2030 | 0.02 |
| ONTARIO (PROVINCE OF) | 8 | 06/02/2026 | 0.01 |
| JOHN DEERE FINANCIALS IN | 2.46 | 04/04/2024 | 0.02 |
| CU INC | 5.183 | 11/21/2035 | 0.01 |
| FIRST NATIONS FINAN AUTH | 3.05 | 06/01/2028 | 0.02 |
| 407 INTERNATIONAL INC | 3.3 | 03/27/2045 | 0.01 |
| TELUS CORP | 2.75 | 07/08/2026 | 0.04 |
| PEMBINA PIPELINE CORP | 2.99 | 01/22/2024 | 0.03 |
| MANULIFE FIN DELAWARE | 5.059 | 12/15/2041 | 0.04 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| ALLIED PROPERTIES REIT | 3.117 | 02/21/2030 | 0.02 |
| CU INC | 5.563 | 05/26/2028 | 0.01 |
| BELL CANADA | 8.875 | 04/17/2026 | 0.01 |
| CANADIAN GOVERNMENT BOND | 9.25 | 06/01/2022 | 0.01 |
| NOVA SCOTIA PROVINCE | 2 | 09/01/2030 | 0.04 |
| TORONTO HYDRO CORP | 5.54 | 05/21/2040 | 0.01 |
| TORONTO HYDRO CORP | 2.52 | 08/25/2026 | 0.01 |
| FORTISALBERTA INC | 4.8 | 10/27/2050 | 0.01 |
| CAPITAL POWER CORP | 4.284 | 09/18/2024 | 0.02 |
| ENBRIDGE PIPELINES INC | 5.08 | 12/19/2036 | 0.01 |
| RIOCAN REAL ESTATE INVST | 3.287 | 02/12/2024 | 0.01 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.03 |
| CANADA HOUSING TRUST | 1.95 | 12/15/2025 | 0.63 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| CITY OF TORONTO CANADA | 3.25 | 06/24/2046 | 0.02 |
| MANULIFE BANK OF CANADA | 1.504 | 06/25/2025 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.07 |
| GREAT-WEST LIFECO INC | 2.379 | 05/14/2030 | 0.03 |
| BROOKFIELD INFRA FIN ULC | 3.315 | 02/22/2024 | 0.03 |
| HYDRO OTTAWA HOLDING INC | 2.614 | 02/03/2025 | 0.01 |
| UNION GAS LTD | 6.05 | 09/02/2038 | 0.02 |
| CANADIAN PACIFIC RAILWAY | 3.05 | 03/09/2050 | 0.01 |
| HONDA CANADA FINANCE INC | 2.268 | 07/15/2022 | 0.02 |
| CROMBIE REAL ESTATE INV | 4.066 | 11/21/2022 | 0.01 |
| FORTISALBERTA INC | 4.54 | 10/18/2041 | 0.01 |
| ALECTRA INC | 3.033 | 07/25/2022 | 0.01 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
| 407 INTERNATIONAL INC | 2.43 | 05/04/2027 | 0.02 |
| FORTISALBERTA INC | 3.734 | 09/18/2048 | 0.01 |
| LOBLAW COS LTD | 8.75 | 11/23/2033 | 0.01 |
| BRUCE POWER LP | 3.969 | 06/23/2026 | 0.03 |
| REGIONAL MUNI OF YORK | 2.35 | 06/09/2027 | 0.01 |
| BELL CANADA | 4.75 | 09/29/2044 | 0.03 |
| SAPUTO INC | 3.603 | 08/14/2025 | 0.02 |
| PROVINCE OF ALBERTA | 2.35 | 06/01/2025 | 0.18 |
| ALIMENTATION COUCHE-TARD | 3.899 | 11/01/2022 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.65 |
| CU INC | 2.609 | 09/28/2050 | 0.01 |
| CITY OF TORONTO CANADA | 2.8 | 11/22/2049 | 0.03 |
| PROVINCE OF QUEBEC | 2.6 | 07/06/2025 | 0.02 |
| TOYOTA CREDIT CANADA INC | 2.64 | 03/27/2024 | 0.02 |
| OTTAWA MACDONALD-CARTIER | 6.973 | 05/25/2032 | 0.00 |
| UNIV OF WESTERN ONTARIO | 4.798 | 05/24/2047 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| NOVA SCOTIA PROVINCE | 1.35 | 04/21/2025 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.97 | 07/11/2023 | 0.07 |
| TOYOTA CREDIT CANADA INC | 1.18 | 02/23/2026 | 0.02 |
| FINANCEMENT QUEBEC | 5.25 | 06/01/2034 | 0.09 |
| INTER PIPELINE LTD | 4.232 | 06/01/2027 | 0.03 |
| SSL FINANCE/FINANCEMENT | 4.099 | 10/31/2045 | 0.03 |
| OMERS REALTY CORP | 3.666 | 12/05/2022 | 0.01 |
| HALIFAX INTL AIRPORT AUT | 4.888 | 11/15/2050 | 0.01 |
| CANADIAN IMPERIAL BANK | 3.45 | 04/04/2028 | 0.07 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| BROOKFIELD RENEWABLE PAR | 3.752 | 06/02/2025 | 0.02 |
| HYDRO ONE INC | 6.93 | 06/01/2032 | 0.03 |
| ENBRIDGE INC | 5.75 | 09/02/2039 | 0.01 |
| ALTAGAS LTD | 4.5 | 08/15/2044 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.97 |
| H&R REAL ESTATE INVESTME | 3.369 | 01/30/2024 | 0.02 |
| BC FERRY SERVICES INC | 2.794 | 10/15/2049 | 0.01 |
| OMERS REALTY CORP | 3.628 | 06/05/2030 | 0.03 |
| SUNCOR ENERGY INC | 5 | 04/09/2030 | 0.07 |
| HYDRO ONE INC | 5.36 | 05/20/2036 | 0.04 |
| HUSKY ENERGY INC | 3.6 | 03/10/2027 | 0.04 |
| GREATER TORONTO AIRPORTS | 2.73 | 04/03/2029 | 0.02 |
| NOVA SCOTIA POWER INC | 4.5 | 07/20/2043 | 0.02 |
| TRANSED PARTNERS GP | 3.951 | 09/30/2050 | 0.02 |
| THOMSON REUTERS CORP | 2.239 | 05/14/2025 | 0.07 |
| ONTARIO (PROVINCE OF) | 2.4 | 06/02/2026 | 0.39 |
| FORTISBC ENERGY INC | 3.375 | 04/13/2045 | 0.01 |
| HSBC BANK CANADA | 2.253 | 09/15/2022 | 0.05 |
| COMBER WIND FINANCIAL | 5.132 | 11/15/2030 | 0.01 |
| BELL CANADA | 6.1 | 03/16/2035 | 0.03 |
| CALGARY GLYCOL FACILIT | 3.257 | 10/29/2058 | 0.01 |
| BRITISH COLUMBIA PROV OF | 2.55 | 06/18/2027 | 0.11 |
| HONDA CANADA FINANCE INC | 2.5 | 06/04/2024 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 5.21 | 02/25/2036 | 0.02 |
| SMARTCENTRES REIT | 2.307 | 12/18/2028 | 0.01 |
| SUN LIFE FINANCIAL INC | 5.4 | 05/29/2042 | 0.02 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.07 |
| DAIMLER CANADA FINANCE | 2.54 | 08/21/2023 | 0.02 |
| TRANSALTA OCP LP | 4.509 | 08/05/2030 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.4 | 09/05/2048 | 0.10 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.09 |
| 407 INTERNATIONAL INC | 3.98 | 09/11/2052 | 0.02 |
| ALECTRA INC | 3.458 | 04/12/2049 | 0.01 |
| PLENARY HEALTH BRIDGEPOI | 7.246 | 08/31/2042 | 0.01 |
| ALTAGAS LTD | 3.84 | 01/15/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.08 |
| ENBRIDGE PIPELINES INC | 3.79 | 08/17/2023 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| FORTISALBERTA INC | 4.27 | 09/22/2045 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| Rogers Communications Inc | 3.25 | 05/01/2029 | 0.05 |
| SMART REIT | 3.444 | 08/28/2026 | 0.01 |
| SGTP HIGHWAY BYPASS LP | 4.105 | 01/31/2045 | 0.02 |
| MORGUARD CORPORATION | 4.204 | 11/27/2024 | 0.01 |
| JOHN DEERE CANADA FND IN | 2.63 | 09/21/2022 | 0.01 |
| FAIRFAX FINL HLDGS LTD | 5.84 | 10/14/2022 | 0.02 |
| PROVINCE OF QUEBEC | 2.25 | 02/22/2024 | 0.04 |
| BRITISH COLUMBIA PROV OF | 2.2 | 06/18/2030 | 0.19 |
| CANADIAN GOVERNMENT | 1.75 | 03/01/2023 | 1.14 |
| ORIGINAL WEMPI INC | 4.309 | 02/13/2024 | 0.02 |
| TRANSCANADA PIPELINES | 4.33 | 09/16/2047 | 0.03 |
| ALBERTA POWERLINE LP | 4.065 | 12/01/2053 | 0.03 |
| BRIDGING NORTH AMER GP | 4.023 | 05/31/2038 | 0.01 |
| DUFFERIN WIND POWER INC | 4.317 | 11/30/2033 | 0.01 |
| ALECTRA INC | 3.239 | 11/21/2024 | 0.01 |
| IA FINANCIAL CORP INC | 3.072 | 09/24/2031 | 0.02 |
| CU INC | 2.963 | 09/07/2049 | 0.03 |
| ACCES RECHERCHE MONTREAL | 7.067 | 12/31/2042 | 0.02 |
| SNC-LAVALIN INNISFREE MC | 6.632 | 06/30/2044 | 0.04 |
| FAIRFAX FINL HLDGS LTD | 4.95 | 03/03/2025 | 0.02 |
| SMARTCENTRES REIT | 3.834 | 12/21/2027 | 0.01 |
| ONTARIO POWER GENERATION | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2024 | 0.12 |
| LAURENTIAN BANK OF CDA | 3.45 | 06/27/2023 | 0.02 |
| CITY OF TORONTO CANADA | 3.9 | 09/29/2023 | 0.01 |
| CITY OF TORONTO CANADA | 5.2 | 06/01/2040 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 3 | 06/02/2026 | 0.05 |
| Dollarama Inc | 3.55 | 11/06/2023 | 0.02 |
| LAURENTIAN BANK OF CDA | 2.55 | 06/20/2022 | 0.01 |
| PLENARY HEALTH HAMILTON | 5.796 | 05/31/2043 | 0.01 |
| ONTARIO ELECTRICITY FIN | 8.9 | 08/18/2022 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.10 |
| FORTISBC ENERGY INC | 2.82 | 08/09/2049 | 0.01 |
| TELUS CORP | 4.4 | 01/29/2046 | 0.02 |
| TD CAP TRUST IV | 10 | 06/30/2108 | 0.02 |
| ONTARIO (PROVINCE OF) | 2.6 | 06/02/2027 | 0.57 |
| CU INC | 4.558 | 11/07/2053 | 0.01 |
| ENBRIDGE INC | 2.99 | 10/03/2029 | 0.05 |
| GAZ METRO INC | 3.28 | 10/09/2046 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.13 |
| CENTRE HOSPITALIER DE L' | 4.448 | 10/01/2049 | 0.01 |
| ALBERTA POWERLINE LP | 3.34 | 06/01/2032 | 0.01 |
| GREAT-WEST LIFECO INC | 5.998 | 11/16/2039 | 0.02 |
| CANADIAN WESTERN BANK | 2.597 | 09/06/2024 | 0.02 |
| ALTALINK LP | 5.249 | 09/22/2036 | 0.01 |
| ALTALINK LP | 4.054 | 11/21/2044 | 0.02 |
| ENBRIDGE PIPELINES INC | 3.52 | 02/22/2029 | 0.03 |
| PENSKE TRUCK LEASING CAN | 2.85 | 12/07/2022 | 0.02 |
| SAPUTO INC | 1.939 | 06/13/2022 | 0.01 |
| THP PARTNERSHIP | 4.394 | 10/31/2046 | 0.01 |
| ALTALINK LP | 3.668 | 11/06/2023 | 0.02 |
| ALECTRA INC | 3.958 | 07/30/2042 | 0.01 |
| BROOKFIELD ASSET MAN INC | 4.54 | 03/31/2023 | 0.03 |
| ONTARIO (PROVINCE OF) | 1.75 | 09/08/2025 | 0.42 |
| NORTH WEST REDWATER PRT/ | 4.05 | 07/22/2044 | 0.04 |
| ALTALINK LP | 3.99 | 06/30/2042 | 0.03 |
| SAPUTO INC | 1.415 | 06/19/2026 | 0.02 |
| ENBRIDGE INC | 2.44 | 06/02/2025 | 0.03 |
| VENTAS CANADA FIN LTD | 2.8 | 04/12/2024 | 0.03 |
| PEEL (REG. MUNIC. OF) | 2.5 | 06/16/2051 | 0.01 |
| CENTRAL 1 CREDIT UNION | 1.323 | 01/29/2026 | 0.01 |
| TORONTO HYDRO CORP | 3.96 | 04/09/2063 | 0.01 |
| TRANS-CANADA PIPELINES | 7.31 | 01/15/2027 | 0.01 |
| NATIONAL BANK OF CANADA | 1.957 | 06/30/2022 | 0.06 |
| BRUCE POWER LP | 3 | 06/21/2024 | 0.02 |
| GEORGE WESTON LTD | 4.115 | 06/17/2024 | 0.01 |
| LAURENTIAN BANK OF CDA | 3 | 09/12/2022 | 0.02 |
| CITY OF TORONTO CANADA | 2.95 | 04/28/2035 | 0.02 |
| HYDRO ONE INC | 0.71 | 01/16/2023 | 0.03 |
| METRO INC | 4.27 | 12/04/2047 | 0.02 |
| BANK OF NOVA SCOTIA | 2.58 | 03/30/2027 | 0.05 |
| ONTARIO (PROVINCE OF) | 1.9 | 12/02/2051 | 0.26 |
| BRITISH COLUMBIA PROV OF | 9 | 08/23/2024 | 0.02 |
| FED CAISSES DESJARDINS | 2.394 | 08/25/2022 | 0.04 |
| EPCOR UTILITIES INC | 6.8 | 06/28/2029 | 0.01 |
| ST JOHN'S NEWFOUNDLAND | 4.215 | 03/24/2036 | 0.01 |
| PROV OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.03 |
| CITY OF TORONTO CANADA | 2.4 | 06/24/2026 | 0.01 |
| HYDRO ONE INC | 2.54 | 04/05/2024 | 0.03 |
| TELUS CORP | 2.35 | 01/27/2028 | 0.03 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| CANADIAN GOVERNMENT | 1 | 09/01/2022 | 1.15 |
| FIRST NATIONAL FINANCIAL | 2.961 | 11/17/2025 | 0.01 |
| CROSSLINX TRANSIT SOLUTI | 4.651 | 09/30/2046 | 0.03 |
| ROYAL BANK OF CANADA | 2.088 | 06/30/2030 | 0.06 |
| PSS GENERATING STATION | 4.795 | 10/24/2067 | 0.01 |
| ONTARIO (PROVINCE OF) | 9.5 | 06/02/2025 | 0.01 |
| KEYERA CORP | 3.959 | 05/29/2030 | 0.02 |
| HYDRO ONE INC | 6.59 | 04/22/2043 | 0.02 |
| BRUCE POWER LP | 4 | 06/21/2030 | 0.03 |
| SOBEYS INC | 4.7 | 08/08/2023 | 0.02 |
| CHOICE PROPERTIES REIT | 3.546 | 01/10/2025 | 0.02 |
| NORTHLAND POWER SOLAR FI | 4.397 | 06/30/2032 | 0.01 |
| WILFRID LAURIER UNIV | 5.429 | 02/01/2045 | 0.01 |
| CAMECO CORPORATION | 4.19 | 06/24/2024 | 0.02 |
| BLACKBIRD INFRA 407 GP | 3.76 | 06/30/2047 | 0.01 |
| PSP CAPITAL INC | 2.09 | 11/22/2023 | 0.07 |
| CANADA HOUSING TRUST | 2.9 | 06/15/2024 | 0.83 |
| ENBRIDGE GAS INC | 3.01 | 08/09/2049 | 0.01 |
| ENBRIDGE GAS DISTRIBUTIO | 4.5 | 11/23/2043 | 0.01 |
| OMERS REALTY CORP | 3.328 | 11/12/2024 | 0.02 |
| CITY OF MONTREAL | 3.5 | 09/01/2023 | 0.03 |
| HYDRO OTTAWA HOLDING INC | 3.639 | 02/02/2045 | 0.01 |
| Atco Ltd | 5.5 | 11/01/2078 | 0.01 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.64 |
| CANADA HOUSING TRUST | 3.15 | 09/15/2023 | 0.09 |
| PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| ONTARIO (PROVINCE OF) | 8.5 | 12/02/2025 | 0.05 |
| PROVINCE OF QUEBEC | 2.45 | 03/01/2023 | 0.02 |
| BOW CENTRE STREET LP | 3.693 | 06/14/2022 | 0.01 |
| DAIMLER CANADA FINANCE | 2.57 | 11/22/2022 | 0.01 |
| MANITOBA (PROVINCE OF) | 4.1 | 03/05/2041 | 0.07 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.10 |
| MANITOBA (PROVINCE OF) | 4.4 | 03/05/2042 | 0.02 |
| NATIONAL BANK OF CANADA | 2.545 | 07/12/2024 | 0.05 |
| SOUTH COAST BRIT COL TRA | 1.6 | 07/03/2030 | 0.02 |
| UNIVERSITY OF TORONTO | 4.251 | 12/07/2051 | 0.01 |
| OPB FINANCE TRUST | 1.88 | 02/24/2022 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.65 | 06/03/2024 | 0.04 |
| SUN LIFE FINANCIAL INC | 2.75 | 11/23/2027 | 0.02 |
| GREATER TORONTO AIRPORTS | 2.75 | 10/17/2039 | 0.04 |
| ALTAGAS LTD | 4.12 | 04/07/2026 | 0.02 |
| MANITOBA (PROVINCE OF) | 3 | 06/02/2028 | 0.07 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| CITY OF TORONTO CANADA | 2.4 | 06/07/2027 | 0.03 |
| PROV OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.05 |
| MANULIFE FINANCIAL CORP | 2.818 | 05/13/2035 | 0.05 |
| BROOKFIELD PPTY FIN ULC | 3.926 | 08/24/2025 | 0.02 |
| DREAM INDUSTRIAL REIT | 1.662 | 12/22/2025 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| PROV OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.06 |
| BANK OF NOVA SCOTIA | 2.16 | 02/03/2025 | 0.08 |
| CHOICE PROPERTIES REIT | 2.981 | 03/04/2030 | 0.02 |
| PRINCE EDWARD ISLAND | 2.35 | 08/25/2025 | 0.01 |
| CANADA HOUSING TRUST | 1.9 | 09/15/2026 | 0.33 |
| ALTAGAS LTD | 3.57 | 06/12/2023 | 0.01 |
| METRO INC | 5.03 | 12/01/2044 | 0.02 |
| TRANSCANADA PIPELINES | 5.65 | 06/20/2029 | 0.01 |
| BRIT COL MUNI FIN AUTH | 3.35 | 06/01/2022 | 0.01 |
| CANADA HOUSING TRUST | 1.8 | 12/15/2024 | 0.49 |
| JOHN DEERE FINANCIALS IN | 1.34 | 09/08/2027 | 0.02 |
| TRANSCANADA PIPELINES | 4.18 | 07/03/2048 | 0.05 |
| VENTAS CANADA FIN LTD | 2.55 | 03/15/2023 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.13 |
| BELL CANADA | 2.9 | 09/10/2029 | 0.03 |
| TELUS CORP | 3.3 | 05/02/2029 | 0.05 |
| LABRADOR-ISLAND LINK FUN | 3.76 | 06/01/2033 | 0.04 |
| ONT SCHOOL BOARDS FIN CP | 5.07 | 04/18/2031 | 0.00 |
| CANADIAN IMPERIAL BANK | 2.35 | 08/28/2024 | 0.07 |
| PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| ONTARIO POWER GENERATION | 3.8 | 04/08/2025 | 0.02 |
| H&R REAL ESTATE INVESTME | 2.906 | 06/02/2026 | 0.01 |
| CANADA HOUSING TRUST | 2.1 | 09/15/2029 | 0.32 |
| ENMAX CORP | 3.805 | 12/05/2024 | 0.01 |
| CU INC | 4.543 | 10/24/2041 | 0.03 |
| CANADIAN IMPERIAL BANK | 2.47 | 12/05/2022 | 0.06 |
| ONTARIO POWER GENERATION | 3.651 | 09/13/2050 | 0.01 |
| LOBLAW COS LTD | 2.284 | 05/07/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 4 | 08/22/2044 | 0.02 |
| FORTISBC ENERGY INC | 6.05 | 02/15/2038 | 0.02 |
| GM FINANCIAL CAD | 1.75 | 04/15/2026 | 0.02 |
| UNIVERSITY OF TORONTO | 6.78 | 07/18/2031 | 0.01 |
| OMERS REALTY CORP | 1.823 | 05/09/2022 | 0.01 |
| CITY OF VANCOUVER | 3.05 | 10/16/2024 | 0.01 |
| PROV OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.01 |
| CU INC | 3.857 | 11/14/2052 | 0.01 |
| PROV OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.03 |
| H&R REAL ESTATE INVESTME | 3.416 | 01/23/2023 | 0.01 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.02 |
| NORTH WEST REDWATER PRT/ | 4.15 | 06/01/2033 | 0.03 |
| MCGILL UNIVERSITY | 6.15 | 09/22/2042 | 0.01 |
| BANK OF MONTREAL | 2.37 | 03/02/2025 | 0.07 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.02 |
| TELUS CORP | 2.05 | 10/07/2030 | 0.02 |
| VANCOUVER AIRPORT AUTHOR | 3.857 | 11/10/2045 | 0.01 |
| BROOKFIELD RENEWABLE PAR | 3.63 | 01/15/2027 | 0.02 |
| MANUFACTURERS LIFE INSUR | 3.181 | 11/22/2027 | 0.05 |
| NOVA SCOTIA PROVINCE | 3.45 | 06/01/2045 | 0.02 |
| ROGERS COMMUNICATIONS IN | 4 | 06/06/2022 | 0.03 |
| UNIV OF BRITISH COLUMBIA | 6.65 | 12/01/2031 | 0.01 |
| ENBRIDGE INC | 3.2 | 06/08/2027 | 0.06 |
| ENBRIDGE GAS DISTRIBUTIO | 3.51 | 11/29/2047 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| ALGONQUIN POWER CO | 4.6 | 01/29/2029 | 0.02 |
| BELL CANADA | 2.7 | 02/27/2024 | 0.05 |
| 407 INTERNATIONAL INC | 3.83 | 05/11/2046 | 0.03 |
| ENBRIDGE INC | 4.85 | 02/22/2022 | 0.01 |
| TORONTO HYDRO CORP | 4.08 | 09/16/2044 | 0.01 |
| TRANSCANADA PIPELINES | 6.5 | 12/09/2030 | 0.01 |
| City of Toronto Canada | 2.65 | 11/09/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 1.95 | 06/02/2022 | 0.04 |
| 407 INTERNATIONAL INC | 3.72 | 05/11/2048 | 0.02 |
| CANADA HOUSING TRUST | 1.75 | 06/15/2022 | 0.49 |
| FED CAISSES DESJARDINS | 3.056 | 09/11/2023 | 0.04 |
| NORTH WEST REDWATER PRT/ | 4.35 | 01/10/2039 | 0.03 |
| SHAW COMMUNICATIONS INC | 3.3 | 10/12/2029 | 0.02 |
| HAMILTON HEALTH SCIENCES | 3.683 | 01/17/2059 | 0.01 |
| ONTARIO (PROVINCE OF) | 3.5 | 06/02/2043 | 0.52 |
| CU INC | 6.215 | 03/06/2024 | 0.01 |
| INTER PIPELINE LTD | 2.734 | 04/18/2024 | 0.02 |
| Penske Truck Leasing Canada Inc | 2.7 | 09/30/2024 | 0.01 |
| ENMAX CORP | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF QUEBEC | 1.65 | 03/03/2022 | 0.02 |
| BELL CANADA | 3.35 | 03/22/2023 | 0.05 |
| PEMBINA PIPELINE CORP | 3.77 | 10/24/2022 | 0.02 |
| PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| STANTEC INC | 2.048 | 10/08/2027 | 0.01 |
| CAPITAL POWER CORP | 4.424 | 02/08/2030 | 0.01 |
| REGIONAL MUNI OF YORK | 2.65 | 04/18/2029 | 0.02 |
| PROV OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.06 |
| NOVA SCOTIA POWER INC | 6.95 | 08/25/2033 | 0.01 |
| REGIONAL MUNI OF YORK | 2.5 | 06/02/2026 | 0.01 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| ALTAGAS LTD | 2.157 | 06/10/2025 | 0.02 |
| BCIMC REALTY CORP | 3 | 03/31/2027 | 0.02 |
| PROVINCE OF QUEBEC | 9.375 | 01/16/2023 | 0.09 |
| PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| FORTISBC INC | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND | 2.65 | 10/17/2050 | 0.06 |
| LOWER MATTAGAMI ENERGY | 2.307 | 10/21/2026 | 0.01 |
| UNION GAS LTD | 3.8 | 06/01/2046 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CANADIAN NATL RAILWAY | 3.95 | 09/22/2045 | 0.02 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.04 |
| Bank of Nova Scotia/The | 2.836 | 07/03/2029 | 0.07 |
| SHAW COMMUNICATIONS INC | 4.25 | 09/12/2049 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.10 |
| HYDRO ONE LTD | 1.41 | 10/15/2027 | 0.02 |
| ENMAX CORP | 3.331 | 06/02/2025 | 0.01 |
| CU INC | 5.58 | 05/26/2038 | 0.01 |
| UNIVERSITY OF OTTAWA | 2.635 | 02/13/2060 | 0.01 |
| SMARTCENTRES REIT | 3.648 | 12/11/2030 | 0.01 |
| MANITOBA (PROVINCE OF) | 3.2 | 03/05/2050 | 0.13 |
| TRANSCANADA PIPELINES | 3.39 | 03/15/2028 | 0.02 |
| MANITOBA (PROVINCE OF) | 2.75 | 06/02/2029 | 0.06 |
| TMX GROUP LTD | 2.016 | 02/12/2031 | 0.01 |
| EQUITABLE BANK | 1.876 | 11/26/2025 | 0.01 |
| TORONTO HYDRO CORP | 2.99 | 12/10/2049 | 0.01 |
| TRANSCANADA PIPELINES | 3.8 | 04/05/2027 | 0.10 |
| OMERS REALTY CORP | 3.358 | 06/05/2023 | 0.02 |
| TELUS CORP | 5.15 | 11/26/2043 | 0.02 |
| FAIRFAX FINL HLDGS LTD | 4.25 | 12/06/2027 | 0.03 |
| HYDRO ONE INC | 5 | 10/19/2046 | 0.02 |
| ENBRIDGE PIPELINES INC | 8.2 | 02/15/2024 | 0.01 |
| TORONTO HYDRO CORP | 2.91 | 04/10/2023 | 0.01 |
| TOYOTA CREDIT CANADA INC | 3.04 | 07/12/2023 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.13 |
| PROVINCE OF NEWFOUNDLAND | 4.5 | 04/17/2037 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.43 |
| METRO INC | 3.413 | 02/28/2050 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| MANITOBA (PROVINCE OF) | 3.75 | 09/05/2033 | 0.01 |
| BRIT COL MUNI FIN AUTH | 2.6 | 04/23/2023 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.04 |
| CENTRAL 1 CREDIT UNION | 2.584 | 12/06/2023 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.63 |
| CITY OF MONTREAL CANADA | 4.1 | 12/01/2034 | 0.03 |
| IGM FINANCIAL INC | 3.44 | 01/26/2027 | 0.02 |
| INTACT FINANCIAL CORP | 2.954 | 12/16/2050 | 0.01 |
| SIMON FRASER UNIVERSITY | 5.613 | 06/10/2043 | 0.01 |
| PSP CAPITAL INC | 1.73 | 06/21/2022 | 0.08 |
| CANADA HOUSING TRUST | 1.4 | 03/15/2031 | 0.17 |
| E-L FINANCIAL | 4 | 06/22/2050 | 0.01 |
| GREATER TORONTO AIRPORTS | 6.45 | 12/03/2027 | 0.02 |
| CANADIAN IMPERIAL BANK | 2.01 | 07/21/2030 | 0.05 |
| CANADIAN IMPERIAL BANK | 3.3 | 05/26/2025 | 0.09 |
| UNION GAS LTD | 8.65 | 11/10/2025 | 0.01 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| PLENARY HEALTH NIAGARA L | 7.685 | 05/31/2042 | 0.01 |
| CANADIAN WESTERN BANK | 1.57 | 09/14/2023 | 0.02 |
| HONDA CANADA FINANCE INC | 1.337 | 03/17/2026 | 0.02 |
| PROVINCE OF QUEBEC | 3 | 09/01/2023 | 0.31 |
| ROYAL BANK OF CANADA | 1.968 | 03/02/2022 | 0.10 |
| EPCOR Utilities Inc | 3.106 | 07/08/2049 | 0.02 |
| GOVERNMENT OF THE NORTHW | 2.2 | 09/29/2051 | 0.01 |
| BANK OF MONTREAL | 4.609 | 09/10/2025 | 0.03 |
| PROVINCE OF NEWFOUNDLAND | 5.7 | 10/17/2035 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.27 |
| CANADA HOUSING TRUST | 2.65 | 03/15/2022 | 0.30 |
| BELL CANADA | 7.85 | 04/02/2031 | 0.02 |
| GREATER TORONTO AIRPORTS | 6.47 | 02/02/2034 | 0.03 |
| MANULIFE BANK OF CANADA | 2.378 | 11/19/2024 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.41 |
| CANADIAN NATURAL RESOURCES LTD | 3.55 | 06/03/2024 | 0.02 |
| BRITISH COLUMBIA PROV OF | 8.75 | 08/19/2022 | 0.01 |
| MANULIFE BANK OF CANADA | 2.844 | 01/12/2023 | 0.02 |
| BRITISH COLUMBIA PROV OF | 6.35 | 06/18/2031 | 0.11 |
| CANADA HOUSING TRUST | 2.55 | 12/15/2023 | 0.53 |
| ALLIED PROPERTIES REIT | 3.131 | 05/15/2028 | 0.01 |
| FORTISBC ENERGY INC | 2.58 | 04/08/2026 | 0.01 |
| FORESTERS FINANCIAL | 2.885 | 10/15/2035 | 0.01 |
| CPPIB CAPITAL INC | 0.75 | 06/15/2024 | 0.02 |
| TRANSCANADA PIPELINES | 4.34 | 10/15/2049 | 0.05 |
| METRO INC | 2.68 | 12/05/2022 | 0.01 |
| ENBRIDGE INC | 7.22 | 07/24/2030 | 0.01 |
| CHARTWELL RETIREMENT RES | 3.786 | 12/11/2023 | 0.01 |
| SHAW COMMUNICATIONS INC | 2.9 | 09/12/2030 | 0.02 |
| CPPIB CAPITAL INC | 3 | 06/15/2028 | 0.07 |
| HYDRO ONE INC | 4 | 12/22/2051 | 0.01 |
| OMERS REALTY CORP | 3.331 | 06/05/2025 | 0.01 |
| IVANHOE CAMBRIDGE II | 2.909 | 06/27/2023 | 0.02 |
| FORTISALBERTA INC | 4.11 | 09/29/2044 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.05 |
| ROYAL BANK OF CANADA | 2.333 | 12/05/2023 | 0.06 |
| DAIMLER CANADA FINANCE | 2.97 | 03/13/2024 | 0.01 |
| BELL CANADA | 6.55 | 05/01/2029 | 0.01 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.02 |
| EXPORT DEVELOPMNT CANADA | 1.8 | 09/01/2022 | 0.02 |
| 407 INTERNATIONAL INC | 3.43 | 06/01/2033 | 0.01 |
| NOVA SCOTIA PROVINCE | 4.5 | 06/01/2037 | 0.04 |
| GENWORTH MI CANADA INC | 4.242 | 04/01/2024 | 0.01 |
| 407 INTERNATIONAL INC | 3.35 | 05/16/2024 | 0.01 |
| ENBRIDGE INC | 5.57 | 11/14/2035 | 0.01 |
| CANADA HOUSING TRUST | 1.1 | 03/15/2031 | 0.18 |
| CITY OF TORONTO CANADA | 4.7 | 06/10/2041 | 0.03 |
| GENWORTH MI CANADA INC | 2.955 | 03/01/2027 | 0.01 |
| FIRST CAP REALTY INC | 3.95 | 12/05/2022 | 0.01 |
| TELUS CORP | 2.35 | 03/28/2022 | 0.05 |
| BOW CENTRE STREET LP | 3.797 | 06/13/2023 | 0.01 |
| UNIVERSITY OF WINDSOR | 5.37 | 06/29/2046 | 0.01 |
| PEMBINA PIPELINE CORP | 4.02 | 03/27/2028 | 0.03 |
| CLOVER LP | 4.216 | 03/31/2034 | 0.01 |
| GREAT-WEST LIFECO INC | 6.74 | 11/24/2031 | 0.01 |
| COAST CAP SAV CREDIT UNI | 5 | 05/03/2028 | 0.01 |
| ENBRIDGE INC | 3.94 | 06/30/2023 | 0.02 |
| CITY OF TORONTO CANADA | 2.6 | 09/24/2039 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| HSBC BANK CANADA | 2.17 | 06/29/2022 | 0.05 |
| ENBRIDGE INC | 3.19 | 12/05/2022 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.06 |
| ONTARIO POWER GENERATION | 2.977 | 09/13/2029 | 0.02 |
| CANADIAN IMPERIAL BANK | 1.1 | 01/19/2026 | 0.06 |
| JOHN DEERE CANADA FND IN | 2.05 | 05/13/2022 | 0.01 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 07/31/2024 | 0.02 |
| 407 EAST DEVELOPMENT GRP | 4.473 | 06/23/2045 | 0.00 |
| ENMAX CORP | 2.922 | 10/18/2022 | 0.01 |
| NEWFOUNDLAND & LAB HYDRO | 8.4 | 02/27/2026 | 0.01 |
| SAGEN MI CANADA INC | 3.261 | 03/05/2031 | 0.01 |
| CT REAL ESTATE INV TRUST | 3.469 | 06/16/2027 | 0.01 |
| TELUS CORP | 3.15 | 02/19/2030 | 0.03 |
| ONTARIO ELECTRICITY FIN | 9 | 05/26/2025 | 0.01 |
| CANADIAN WESTERN BANK | 2.924 | 12/15/2022 | 0.02 |
| CHOICE PROPERTIES REIT | 3.01 | 03/21/2022 | 0.01 |
| Canadian Imperial Bank of Commerce | 2.95 | 06/19/2029 | 0.07 |
| FINNING INTL INC | 5.077 | 06/13/2042 | 0.01 |
| CITY OF TORONTO CANADA | 4.15 | 03/10/2044 | 0.02 |
| TELUS CORP | 4.4 | 04/01/2043 | 0.03 |
| SUN LIFE FINANCIAL INC | 2.38 | 08/13/2029 | 0.04 |
| CITY OF VANCOUVER | 3.7 | 10/18/2052 | 0.01 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.08 |
| SHIELD INFRASTRUCT PART | 3.361 | 06/30/2041 | 0.00 |
| ALTAGAS LTD | 3.98 | 10/04/2027 | 0.01 |
| AltaGas Canada Inc | 4.26 | 12/05/2028 | 0.02 |
| BMW CANADA INC | 2.41 | 11/27/2023 | 0.01 |
| ENBRIDGE INC | 4.24 | 08/27/2042 | 0.03 |
| BROOKFIELD ASSET MAN INC | 4.82 | 01/28/2026 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| BANK OF NOVA SCOTIA | 2.38 | 05/01/2023 | 0.16 |
| IGM FINANCIAL INC | 6 | 12/10/2040 | 0.01 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| GAZ METRO INC | 5.7 | 07/10/2036 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.02 |
| REGIONAL MUNI OF YORK | 2.6 | 12/15/2025 | 0.01 |
| NATIONAL BANK OF CANADA | 2.983 | 03/04/2024 | 0.05 |
| WELLS FARGO CANADA CORP | 3.46 | 01/24/2023 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 05/01/2022 | 0.92 |
| ALTALINK LP | 4.09 | 06/30/2045 | 0.02 |
| TORONTO-DOMINION BANK | 2.85 | 03/08/2024 | 0.10 |
| SUN LIFE FINANCIAL INC | 3.05 | 09/19/2028 | 0.05 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| CU INC | 4.593 | 10/24/2061 | 0.01 |
| FIRST CAPITAL REALTY INC | 4.323 | 07/31/2025 | 0.01 |
| CAPITAL POWER CORP | 4.986 | 01/23/2026 | 0.02 |
| PEMBINA PIPELINE CORP | 3.62 | 04/03/2029 | 0.03 |
| CAPITAL CITY LINK GP | 4.386 | 03/31/2046 | 0.02 |
| NOVA SCOTIA PROVINCE | 1 | 04/17/2023 | 0.02 |
| TELUS COMM INC | 8.8 | 09/22/2025 | 0.01 |
| BRITISH COLUMBIA PROV OF | 1.55 | 06/18/2031 | 0.02 |
| RIOCAN REAL ESTATE INVST | 3.209 | 09/29/2023 | 0.01 |
| VANCOUVER ARPT FUELS FAC | 2.168 | 06/23/2025 | 0.01 |
| SMARTCENTRES REIT | 1.74 | 12/16/2025 | 0.02 |
| ENBRIDGE GAS DISTRIBUTIO | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.62 |
| TRANS-CANADA PIPELINES | 3.3 | 07/17/2025 | 0.04 |
| GREATER TORONTO AIRPORTS | 3.26 | 06/01/2037 | 0.02 |
| BANK OF MONTREAL | 2.7 | 09/11/2024 | 0.08 |
| PEMBINA PIPELINE CORP | 4.24 | 06/15/2027 | 0.03 |
| SCOTIABANK CAP TR | 5.65 | 12/31/2056 | 0.04 |
| REGIONAL MUNI OF YORK | 3.65 | 05/13/2033 | 0.02 |
| BRITISH COLUMBIA PROV OF | 2.85 | 06/18/2025 | 0.20 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| NORTH BATTLEFORD POWER | 4.958 | 12/31/2032 | 0.02 |
| CHARTWELL RETIREMENT RES | 4.211 | 04/28/2025 | 0.01 |
| FEDERATED CO-OPERATIVES | 3.917 | 06/17/2025 | 0.01 |
| BRIT COL MUNI FIN AUTH | 3.05 | 10/23/2028 | 0.04 |
| BANK OF NOVA SCOTIA | 3.89 | 01/18/2029 | 0.08 |
| ONTARIO (PROVINCE OF) | 6.5 | 03/08/2029 | 0.27 |
| ENMAX CORP | 3.836 | 06/05/2028 | 0.01 |
| NOVA SCOTIA POWER INC | 5.67 | 11/14/2035 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 11/01/2022 | 1.67 |
| ALECTRA INC | 2.488 | 05/17/2027 | 0.03 |
| BROOKFIELD ASSET MAN INC | 5.04 | 03/08/2024 | 0.02 |
| CLOVER LP | 4.216 | 06/30/2034 | 0.01 |
| CANADIAN GOVERNMENT | 0.25 | 02/01/2023 | 1.45 |
| TOYOTA CREDIT CANADA INC | 2.02 | 02/28/2022 | 0.03 |
| Cordelio Amalco GP I | 4.087 | 06/30/2034 | 0.02 |
| INDUSTRIAL ALLIANCE | 3.3 | 09/15/2028 | 0.02 |
| SOBEYS INC | 6.64 | 06/07/2040 | 0.01 |
| 407 INTERNATIONAL INC | 2.47 | 09/08/2022 | 0.01 |
| TELUS CORP | 3.35 | 03/15/2023 | 0.02 |
| CROMBIE REAL ESTATE INV | 2.686 | 03/31/2028 | 0.01 |
| MANULIFE BANK OF CANADA | 2.082 | 05/26/2022 | 0.02 |
| CANADIAN GOVERNMENT | 2.75 | 06/01/2022 | 0.60 |
| ONTARIO (PROVINCE OF) | 7.5 | 02/07/2024 | 0.03 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.21 |
| HYDRO ONE INC | 4.17 | 06/06/2044 | 0.02 |
| FINNING INTL INC | 2.626 | 08/14/2026 | 0.01 |
| LOWER MATTAGAMI ENERGY | 4.176 | 02/23/2046 | 0.01 |
| HYDRO ONE INC | 4.39 | 09/26/2041 | 0.02 |
| ALECTRA INC | 5.297 | 04/29/2041 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| LAURENTIAN BANK OF CDA | 1.15 | 06/03/2024 | 0.02 |
| NOVA SCOTIA PROVINCE | 1.6 | 06/01/2022 | 0.01 |
| PLENARY HLTH CARE HUMBER | 4.895 | 05/31/2039 | 0.02 |
| 407 INTERNATIONAL INC | 3.14 | 03/06/2030 | 0.01 |
| VW CREDIT CANADA INC | 1.5 | 09/23/2025 | 0.02 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 01/15/2030 | 0.02 |
| SHAW COMMUNICATIONS INC | 3.8 | 03/01/2027 | 0.01 |
| NORTHWESTCONNECT GROUP | 5.95 | 04/30/2041 | 0.01 |
| TORONTO-DOMINION BANK | 1.994 | 03/23/2022 | 0.14 |
| CHIP MORTGAGE TRUST | 1.738 | 12/15/2025 | 0.01 |
| ROYAL BANK OF CANADA | 2.949 | 05/01/2023 | 0.10 |
| CHOICE PROPERTIES REIT | 3.556 | 09/09/2024 | 0.03 |