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, 17 Sep 2020	1187.11
Day range:	1187.11 / 1187.11
Change abs./rel.:	0.18 / 0.02
Year range:	1090.93 / 1195.28

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
ROGERS COMMUNICATIONS IN	6.56	03/22/2041	0.03
FORTISBC ENERGY INC	3.67	04/09/2046	0.01
FIRST NATIONS ETF LP	4.136	12/31/2041	0.02
SSL FINANCE/FINANCEMENT	4.099	10/31/2045	0.03
THOMSON REUTERS CORP	2.239	05/14/2025	0.07
TORONTO HYDRO CORP	4.08	09/16/2044	0.01
HOSPITAL SICK CHILDREN/T	3.416	12/07/2057	0.02
CANADA HOUSING TRUST	2.35	09/15/2023	0.64
UNIV DU QUEB A MONTREAL	5.86	01/20/2044	0.01
GENWORTH MI CANADA INC	4.242	04/01/2024	0.01
PROVINCE OF NEWFOUNDLAND	6.15	04/17/2028	0.02
PROV OF NEW BRUNSWICK	3.35	12/03/2021	0.04
INDUSTRIAL ALLIANCE	3.3	09/15/2028	0.02
CANADIAN IMPERIAL BANK	2.04	03/21/2022	0.06
ENBRIDGE INC	3.94	01/13/2023	0.01
Trillium Health Partners Volunteers	3.702	12/20/2058	0.01
NATIONAL BANK OF CANADA	2.105	03/18/2022	0.04
ENBRIDGE GAS DISTRIBUTIO	2.5	08/05/2026	0.01
ALLIED PROPERTIES REIT	3.131	05/15/2028	0.01
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.07
CANADIAN GOVERNMENT	1.75	03/01/2023	1.18
PROV OF NEW BRUNSWICK	1.55	05/04/2022	0.04
ORIGINAL WEMPI INC	4.056	02/13/2024	0.02
NORTHLAND POWER SOLAR FI	4.397	06/30/2032	0.01
TORONTO HYDRO CORP	2.43	12/11/2029	0.01
UNION GAS LTD	3.19	09/17/2025	0.01
TRANSCANADA PIPELINES	4.18	07/03/2048	0.06
CANADIAN WESTERN BANK	2.924	12/15/2022	0.02
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.02
GREAT-WEST LIFECO INC	2.379	05/14/2030	0.03
BELL CANADA	7.65	12/30/2031	0.01
HOSPITAL INFRASTRUCTURE	5.439	01/31/2045	0.03
ONTARIO (PROVINCE OF)	8	12/02/2026	0.02
PROV OF NEW BRUNSWICK	2.85	06/02/2023	0.05
GREAT-WEST LIFECO INC	6.74	11/24/2031	0.01
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.01
ENBRIDGE PIPELINES INC	3.45	09/29/2025	0.03
CANADIAN GOVERNMENT	5	06/01/2037	0.86
CU INC	4.801	11/22/2021	0.01
PEMBINA PIPELINE CORP	3.77	10/24/2022	0.02
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.01
BC FERRY SERVICES INC	2.794	10/15/2049	0.01
H&R REAL ESTATE INVESTME	4.071	06/16/2025	0.02
SHAW COMMUNICATIONS INC	3.3	10/12/2029	0.03
GENERAL ELEC CAP CANADA	5.73	10/22/2037	0.01
BELL CANADA	7.3	02/23/2032	0.02
INVESTORS GROUP INC	7	12/31/2032	0.01
CITY OF MONTREAL	4.25	12/01/2032	0.03
MANITOBA (PROVINCE OF)	3.1	03/05/2068	0.02
ENMAX CORP	3.876	10/18/2029	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
PROVINCE OF QUEBEC	3.5	12/01/2048	0.73
MANULIFE FINANCIAL CORP	2.237	05/12/2030	0.05
ONTARIO (PROVINCE OF)	2.6	06/02/2027	0.60
BRITISH COLUMBIA PROV OF	2.3	06/18/2026	0.08
PEMBINA PIPELINE CORP	4.75	03/26/2048	0.04
ALLIED PROPERTIES REIT	3.117	02/21/2030	0.02
BRIT COL MUNI FIN AUTH	2.55	10/09/2029	0.02
ONTARIO (PROVINCE OF)	5.85	03/08/2033	0.29
CANADIAN GOVERNMENT	9	06/01/2025	0.07
TRANSCANADA TRUST	4.65	05/18/2077	0.07
PROVINCE OF ALBERTA	2.65	09/01/2023	0.06
E-L FINANCIAL	4	06/22/2050	0.01
VENTAS CANADA FIN LTD	2.8	04/12/2024	0.03
ALBERTA POWERLINE LP	4.065	03/01/2054	0.03
TORONTO-DOMINION BANK	3.224	07/25/2029	0.07
ENBRIDGE INC	3.94	06/30/2023	0.02
ENBRIDGE INC	7.2	06/18/2032	0.01
ONTARIO POWER GENERATION	2.977	09/13/2029	0.03
MANULIFE FIN DELAWARE	5.059	12/15/2041	0.04
CI FINANCIAL CORP	3.904	09/27/2027	0.01
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.02
PROV OF NEW BRUNSWICK	4.8	09/26/2039	0.06
PROV OF NEW BRUNSWICK	5.5	01/27/2034	0.04
PROVINCE OF ALBERTA	3.45	12/01/2043	0.14
GAZ METRO INC	3.53	05/16/2047	0.01
PROVINCE OF ONTARIO CANADA	9.5	07/13/2022	0.06
FORTISBC ENERGY INC	2.82	08/09/2049	0.01
TORONTO-DOMINION BANK	4.859	03/04/2031	0.06
WINNIPEG AIRPORTS AUTH	3.659	09/30/2047	0.01
FORTISBC INC	4	10/28/2044	0.01
OPB FINANCE TRUST	2.9	05/24/2023	0.01
ROGERS COMMUNICATIONS IN	6.11	08/25/2040	0.05
CANADIAN NATL RAILWAY	3.95	09/22/2045	0.02
FORTISBC ENERGY INC	3.375	04/13/2045	0.01
FORTISBC INC	5.9	07/04/2047	0.01
CITY OF OTTAWA	4.6	07/14/2042	0.02
CANADIAN NATL RESOURCES	3.31	02/11/2022	0.05
NATIONAL BANK OF CANADA	2.545	07/12/2024	0.05
SMARTCENTRES REIT	3.648	12/11/2030	0.01
HYDRO OTTAWA HOLDING INC	3.639	02/02/2045	0.01
CANADIAN GOVERNMENT	3.5	12/01/2045	1.12
SUN LIFE FINANCIAL INC	2.58	05/10/2032	0.05
HYDRO ONE INC	5.36	05/20/2036	0.04
SUNCOR ENERGY INC	5.39	03/26/2037	0.04
BANK OF MONTREAL	2.12	03/16/2022	0.07
BRITISH COLUMBIA PROV OF	5.4	06/18/2035	0.03
MANITOBA (PROVINCE OF)	4.4	09/05/2025	0.04
COMBER WIND FINANCIAL	5.132	11/15/2030	0.01
CITY OF TORONTO CANADA	3.5	06/02/2036	0.04
PROVINCE OF QUEBEC	6.25	06/01/2032	0.29
CANADIAN GOVERNMENT	2.75	06/01/2022	0.62
BELL CANADA	3	10/03/2022	0.08
JOHN DEERE CANADA FND IN	2.05	05/13/2022	0.01
Bank of Nova Scotia/The	2.836	07/03/2029	0.07
PROVINCE OF SASKATCHEWAN CANADA	4.75	06/01/2040	0.07
JOHN DEERE CANADA FND IN	2.63	09/21/2022	0.01
GREAT-WEST LIFECO INC	6.67	03/21/2033	0.03
ALTALINK LP	3.399	06/06/2024	0.02
CITY OF TORONTO CANADA	2.6	09/24/2039	0.01
OTTAWA MACDONALD-CARTIER	6.973	05/25/2032	0.01
SMART REIT	3.556	02/06/2025	0.01
HYDRO ONE INC	3.79	07/31/2062	0.02
TMX GROUP LTD	3.779	06/05/2028	0.01
SOUTH COAST BRIT COL TRA	4.45	06/09/2044	0.02
TELUS CORP	4.75	01/17/2045	0.02
SIENNA SENIOR LIVING	3.109	11/04/2024	0.01
ROYAL BANK OF CANADA	3.296	09/26/2023	0.10
CHOICE PROPERTIES LP	3.6	09/20/2022	0.01
CANADIAN GOVERNMENT	2.5	06/01/2024	0.69
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.02
TOYOTA CREDIT CANADA INC	2.11	02/26/2025	0.02
BANK OF MONTREAL	4.609	09/10/2025	0.04
ROGERS COMMUNICATIONS IN	3.65	03/31/2027	0.08
PROVINCE OF QUEBEC	1.9	09/01/2030	0.35
MANITOBA (PROVINCE OF)	2.05	02/06/2030	0.05
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
UNION GAS LTD	5.46	09/11/2036	0.01
CHOICE PROPERTIES REIT	3.196	03/07/2023	0.01
PROVINCE OF QUEBEC	9.375	01/16/2023	0.10
TORONTO-DOMINION BANK	1.909	07/18/2023	0.10
BROOKFIELD ASSET MAN INC	5.95	06/14/2035	0.02
BRIDGING NORTH AMER GP	4.023	05/31/2038	0.01
SINAI HEALTH SYSTEM	3.527	06/09/2056	0.01
CANADIAN NATL RAILWAY	2.8	09/22/2025	0.02
CU INC	5.563	05/26/2028	0.01
TCHC ISSUER TRUST	5.395	02/22/2040	0.01
RioCan Real Estate Investment Trust	2.576	02/12/2025	0.02
IGM FINANCIAL INC	6	12/10/2040	0.01
ALLIANCE PIPELINE LP	7.217	12/31/2025	0.00
BELL CANADA	4.75	09/29/2044	0.03
H&R REAL ESTATE INVESTME	2.923	05/06/2022	0.02
OMERS REALTY CORP	1.823	05/09/2022	0.01
HYDRO ONE INC	5	10/19/2046	0.02
BRIT COL MUNI FIN AUTH	4.95	12/01/2027	0.04
CANADIAN GOVERNMENT	1.5	06/01/2026	0.66
PROVINCE OF ALBERTA	3.05	12/01/2048	0.38
FORTISALBERTA INC	3.98	10/23/2052	0.01
ALTALINK LP	4.922	09/17/2043	0.02
HONDA CANADA FINANCE INC	2.5	06/04/2024	0.02
Shaw Communications Inc	3.8	11/02/2023	0.03
ONTARIO (PROVINCE OF)	1.35	03/08/2022	0.32
FIRST CAP REALTY INC	3.9	10/30/2023	0.01
FINNING INTL INC	2.626	08/14/2026	0.01
PROVINCE OF QUEBEC	8.5	04/01/2026	0.14
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.11
NOVA SCOTIA POWER INC	4.15	03/06/2042	0.01
EPCOR UTILITIES	4.55	02/28/2042	0.02
SINAI HEALTH SYSTEM	3.209	08/04/2060	0.01
BRITISH COLUMBIA PROV OF	6.35	06/18/2031	0.12
CANADIAN IMPERIAL BANK	3.45	04/04/2028	0.07
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.01
BRITISH COLUMBIA PROV OF	2.85	06/18/2025	0.21
ENBRIDGE GAS DISTRIBUTIO	5.21	02/25/2036	0.02
LIBERTY UTILITIES CANADA	3.315	02/14/2050	0.01
UNIVERSITY OF TORONTO	5.841	12/15/2043	0.01
CENTRAL 1 CREDIT UNION	2.584	12/06/2023	0.02
CU INC	4.722	09/09/2043	0.04
BROOKFIELD INFRA FIN ULC	3.452	03/11/2022	0.02
PROVINCE OF NEWFOUNDLAND	2.65	10/17/2050	0.07
FORTISALBERTA INC	4.11	09/29/2044	0.01
IA FINANCIAL CORP INC	2.4	02/21/2030	0.02
ROGERS COMMUNICATIONS IN	6.68	11/04/2039	0.04
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.07
CITY OF MONTREAL	3.15	09/01/2028	0.04
EPCOR UTILITIES INC	6.8	06/28/2029	0.01
TELUS COMM INC	8.8	09/22/2025	0.01
ONTARIO POWER GENERATION	3.215	04/08/2030	0.04
UNIV OF BRITISH COLUMBIA	6.65	12/01/2031	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.14
ENBRIDGE GAS DISTRIBUTIO	4.95	11/22/2050	0.02
HYDRO ONE INC	3.2	01/13/2022	0.03
NORTHWESTCONNECT GROUP	5.95	04/30/2041	0.01
TELUS CORP	3.35	04/01/2024	0.06
GREAT-WEST LIFECO INC	5.998	11/16/2039	0.02
METRO INC	5.97	10/15/2035	0.02
PROVINCE OF QUEBEC	3.1	12/01/2051	0.60
FAIRFAX FINL HLDGS LTD	4.25	12/06/2027	0.03
PROV OF NEW BRUNSWICK	4.55	03/26/2037	0.06
HONDA CANADA FINANCE INC	1.823	12/07/2021	0.02
TRANSCANADA PIPELINES	3.65	11/15/2021	0.02
PSP CAPITAL INC	1.73	06/21/2022	0.08
ONTARIO (PROVINCE OF)	2.3	09/08/2024	0.14
BANK OF NOVA SCOTIA	1.83	04/27/2022	0.07
CANADIAN PACIFIC RAILWAY	3.05	03/09/2050	0.01
SMART REIT	3.985	05/30/2023	0.01
CITY OF MONTREAL	3.5	09/01/2023	0.03
ROYAL BANK OF CANADA	2.333	12/05/2023	0.06
CANADIAN PACIFIC RR CO	6.45	11/17/2039	0.03
SOUTH COAST BRIT COL TRA	1.6	07/03/2030	0.02
FIRST CAP REAL ESTATE	3.447	03/01/2028	0.01
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.14
METRO INC	3.2	12/01/2021	0.01
Loblaw Cos Ltd	4.488	12/11/2028	0.02
BANK OF MONTREAL	1.61	10/28/2021	0.13
PEMBINA PIPELINE CORP	4.75	04/30/2043	0.02
INTACT FINANCIAL CORP	3.77	03/02/2026	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.94
BC FERRY SERVICES INC	5.021	03/20/2037	0.02
STRAIT CROSSING DEV INC	6.17	09/15/2031	0.01
CU INC	4.085	09/02/2044	0.06
MANULIFE BANK OF CANADA	1.915	09/01/2021	0.01
TRANSED PARTNERS GP	3.951	09/30/2050	0.02
CU INC	4.094	10/19/2054	0.01
407 INTERNATIONAL INC	3.72	05/11/2048	0.03
SIMON FRASER UNIVERSITY	5.613	06/10/2043	0.01
MUSKRAT FALLS/LABRADOR T	3.83	06/01/2037	0.04
ONTARIO (PROVINCE OF)	2.05	02/06/2030	0.52
TELUS CORP	3.3	05/02/2029	0.05
VANCOUVER AIRPORT AUTHOR	3.656	11/23/2048	0.01
BRITISH COLUMBIA PROV OF	3.2	06/18/2044	0.23
PROVINCE OF ALBERTA	3.4	12/01/2023	0.03
NORTHERN COURIER PIPE	3.365	06/30/2042	0.05
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
CROMBIE REAL ESTATE INV	4.066	11/21/2022	0.01
HYDRO ONE INC	4.39	09/26/2041	0.02
TELUS CORP	3.75	03/10/2026	0.03
BCI QUADREAL REALTY	1.747	07/24/2030	0.02
BELL CANADA	2.9	08/12/2026	0.03
NORTH WEST REDWATER PRT/	2.8	06/01/2027	0.04
REGIONAL MUNI OF YORK	3.65	05/13/2033	0.02
BRUCE POWER LP	4	06/21/2030	0.03
ALTAGAS LTD	2.157	06/10/2025	0.02
RELIANCE LP	3.75	03/15/2026	0.02
FEDERATED CO-OPERATIVES	3.917	06/17/2025	0.01
ENBRIDGE GAS INC	3.65	04/01/2050	0.03
CANADIAN GOVERNMENT	5.75	06/01/2033	0.89
NOUVELLE AUTO 30 FINANCE	4.115	06/30/2042	0.02
CITY OF TORONTO CANADA	2.15	08/25/2040	0.01
CANADIAN GOVERNMENT	2	09/01/2023	1.72
NOVA SCOTIA POWER INC	3.307	04/25/2050	0.02
BELL CANADA	6.17	02/26/2037	0.02
TERANET HOLDINGS LP	3.646	11/18/2022	0.01
OPB FINANCE TRUST	2.95	02/02/2026	0.01
PROV OF NEW BRUNSWICK	2.6	08/14/2026	0.03
CITY OF MONTREAL	2.75	09/01/2026	0.02
VW CREDIT CANADA INC	3.7	11/14/2022	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.11
PSP CAPITAL INC	0.9	06/15/2026	0.07
CI Financial Corp	3.215	07/22/2024	0.02
BRITISH COLUMBIA PROV OF	2.95	06/18/2050	0.28
MUSKRAT FALLS/LABRADOR T	3.86	12/01/2048	0.09
OMERS FINANCE TRUST	1.55	04/21/2027	0.06
IGM FINANCIAL INC	4.206	03/21/2050	0.01
HONDA CANADA FINANCE INC	3.176	08/28/2023	0.03
BRITISH COLUMBIA PROV OF	5.7	06/18/2029	0.19
ENBRIDGE INC	2.99	10/03/2029	0.05
ENBRIDGE PIPELINES INC	3	08/10/2026	0.02
NOVA SCOTIA POWER INC	6.95	08/25/2033	0.01
FORTIS INC	2.85	12/12/2023	0.02
MOBILINX HURONTARIO	3.642	05/31/2054	0.01
BELL CANADA	2	10/01/2021	0.04
BRITISH COLUMBIA PROV OF	2.95	12/18/2028	0.11
FIRST CAP REALTY INC	3.95	12/05/2022	0.01
ENBRIDGE GAS DISTRIBUTIO	6.9	11/15/2032	0.01
CAMECO CORPORATION	4.19	06/24/2024	0.02
ENBRIDGE PIPELINES INC	5.33	04/06/2040	0.02
HYDRO ONE INC	2.71	02/28/2050	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.02
CANADIAN IMPERIAL BANK	2.3	07/11/2022	0.08
ALTALINK LP	5.249	09/22/2036	0.01
ALIMENTATION COUCHE-TARD	3.6	06/02/2025	0.04
NORTH WEST REDWATER PRT/	4.25	06/01/2029	0.03
CANADA HOUSING TRUST	1.75	06/15/2022	0.50
ONTARIO (PROVINCE OF)	9.5	06/02/2025	0.01
RYERSON UNIVERSITY	3.768	10/11/2057	0.01
MANITOBA (PROVINCE OF)	4.25	03/05/2039	0.01
NORTH WEST REDWATER PRT/	4.15	06/01/2033	0.03
FED CAISSES DESJARDINS	2.394	08/25/2022	0.04
PSP CAPITAL INC	2.05	01/15/2030	0.06
GREATER TORONTO AIRPORTS	6.98	10/15/2032	0.03
NAV CANADA	3.534	02/23/2046	0.01
MANITOBA (PROVINCE OF)	5.7	03/05/2037	0.05
TORONTO HYDRO CORP	3.55	07/28/2045	0.01
BANK OF NOVA SCOTIA	2.16	02/03/2025	0.08
LOWER MATTAGAMI ENERGY	4.944	09/21/2043	0.01
ROYAL BANK OF CANADA	2.88	12/23/2029	0.07
BANK OF NOVA SCOTIA	2.36	11/08/2022	0.08
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.02
SPY HILL POWER LP	4.14	03/31/2036	0.01
NAV CANADA	3.293	03/30/2048	0.01
COGECO CABLE INC	4.175	05/26/2023	0.01
ROGERS COMMUNICATIONS IN	4	06/06/2022	0.03
MORGUARD CORPORATION	4.333	09/15/2022	0.01
PROVINCE OF NEWFOUNDLAND	1.95	06/02/2022	0.04
ALTAGAS LTD	3.98	10/04/2027	0.01
REGIONAL MUNI OF HALTON	4.05	10/11/2041	0.01
FORTIS INC	6.51	07/04/2039	0.01
CITY OF OTTAWA	3.25	11/10/2047	0.02
GREATER TORONTO AIRPORTS	7.1	06/04/2031	0.03
FED CAISSES DESJARDINS	2.417	10/04/2024	0.05
CITY OF MONTREAL	3	09/01/2027	0.05
HUSKY ENERGY INC	3.6	03/10/2027	0.04
CANADA POST CORP	4.36	07/16/2040	0.03
CU INC	9.92	04/01/2022	0.01
EPCOR UTILITIES	3.554	11/27/2047	0.02
GENWORTH MI CANADA INC	2.955	03/01/2027	0.01
SMARTCENTRES REIT	3.526	12/20/2029	0.02
ONTARIO ELECTRICITY FIN	8.5	05/26/2025	0.02
REGIONAL MUNI OF YORK	4	05/31/2032	0.02
CANADIAN GOVERNMENT	1.5	05/01/2022	0.95
ONT SCHOOL BOARDS FIN CP	5.07	04/18/2031	0.00
SOUTH COAST BRIT COL TRA	3.15	11/16/2048	0.01
PROVINCE OF QUEBEC	5.75	12/01/2036	0.27
PROVINCE OF ALBERTA	2.35	06/01/2025	0.18
ONTARIO (PROVINCE OF)	3.15	06/02/2022	0.60
ALTAGAS LTD	4.4	03/15/2024	0.01
ONTARIO POWER GENERATION	3.8	04/08/2027	0.02
BRIDGING NORTH AMER GP	4.341	08/31/2053	0.02
ENBRIDGE PIPELINES INC	3.79	08/17/2023	0.01
ROYAL BANK OF CANADA	2.609	11/01/2024	0.12
RIOCAN REAL ESTATE INVST	2.361	03/10/2027	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
INTEGRATED TEAM SJHC	5.9464	11/30/2042	0.01
CANADA HOUSING TRUST	1.15	12/15/2021	0.25
SHAW COMMUNICATIONS INC	6.75	11/09/2039	0.09
PROVINCE OF ALBERTA	1.35	09/01/2021	0.13
INTACT FINANCIAL CORP	3.691	03/24/2025	0.02
BRITISH COLUMBIA PROV OF	2.55	06/18/2027	0.09
HYDRO ONE INC	5.49	07/16/2040	0.03
HYDRO ONE INC	3.63	06/25/2049	0.04
GAZ METRO INC	5.7	07/10/2036	0.01
TRANSCANADA PIPELINES	3	09/18/2029	0.03
ONTARIO POWER GENERATION	3.838	06/22/2048	0.02
METRO INC	5.03	12/01/2044	0.02
ROYAL BANK OF CANADA	1.583	09/13/2021	0.08
CU INC	3.763	11/19/2046	0.02
GEORGE WESTON LTD	4.115	06/17/2024	0.01
JOHN DEERE FINANCIALS IN	2.41	01/14/2025	0.02
OMERS REALTY CORP	1.298	09/22/2023	0.02
VENTAS CANADA FIN LTD	2.55	03/15/2023	0.01
CAPITAL POWER CORP	4.424	02/08/2030	0.01
VERESEN INC	3.43	11/10/2021	0.02
CROSSLINX TRANSIT SOLUTI	4.555	06/30/2051	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2043	0.06
TORONTO HYDRO CORP	5.54	05/21/2040	0.01
CITY OF OTTAWA	2.5	05/11/2051	0.01
BELL CANADA	7.85	04/02/2031	0.02
ALTAGAS LTD	4.99	10/04/2047	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.03
CHOICE PROPERTIES REIT	3.546	01/10/2025	0.02
FIRST CAP REALTY INC	3.753	07/12/2027	0.01
ENBRIDGE PIPELINES INC	4.55	09/29/2045	0.02
ALTALINK LP	4.462	11/08/2041	0.02
ALTALINK LP	2.978	11/28/2022	0.01
PENSKE TRUCK LEASING CAN	2.85	12/07/2022	0.02
H&R REAL ESTATE INVESTME	3.416	01/23/2023	0.01
VENTAS CANADA FIN LTD	4.125	09/30/2024	0.01
RIOCAN REAL ESTATE INVST	2.83	10/03/2022	0.01
NOVA SCOTIA PROVINCE	4.4	06/01/2042	0.06
NOVA SCOTIA PROVINCE	6.6	06/01/2027	0.01
ENBRIDGE GAS DISTRIBUTIO	4.77	12/17/2021	0.01
City of Toronto Canada	2.65	11/09/2029	0.03
CANADIAN GOVERNMENT	8	06/01/2023	0.07
NOVA SCOTIA POWER INC	3.571	04/05/2049	0.02
CU INC	4.558	11/07/2053	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
FORTISALBERTA INC	5.37	10/30/2039	0.01
TRANSCANADA PIPELINES	8.05	02/17/2039	0.03
NOVA SCOTIA PROVINCE	6.6	12/01/2031	0.02
GREAT-WEST LIFECO INC	3.337	02/28/2028	0.03
TOYOTA CREDIT CANADA INC	3.04	07/12/2023	0.02
407 INTERNATIONAL INC	3.43	06/01/2033	0.01
NEWFOUNDLAND & LAB HYDRO	3.6	12/01/2045	0.03
ARCTIC INFRASTRUCTURE LP	5.092	06/30/2047	0.01
FORTISALBERTA INC	4.8	10/27/2050	0.01
PROVINCE OF NEWFOUNDLAND	3.7	10/17/2048	0.07
ONT SCHOOL BOARDS FIN CP	6.55	10/19/2026	0.00
TELUS CORP	4.7	03/06/2048	0.03
OMERS REALTY CORP	2.858	02/23/2024	0.03
TORONTO-DOMINION BANK	3.005	05/30/2023	0.11
CANADIAN WESTERN BANK	1.57	09/14/2023	0.02
ACCES RECHERCHE MONTREAL	7.067	12/31/2042	0.02
FIRST NATIONS FINAN AUTH	3.4	06/26/2024	0.01
SHIELD INFRASTRUCT PART	3.361	06/30/2041	0.01
CANADA HOUSING TRUST	2.55	12/15/2023	0.54
SAPUTO INC	2.876	11/19/2024	0.02
CITY OF TORONTO CANADA	2.4	06/24/2026	0.02
CU INC	4.947	11/18/2050	0.01
PROVINCE OF NEWFOUNDLAND	4.5	04/17/2037	0.02
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
PROVINCE OF NEWFOUNDLAND	2.3	06/02/2025	0.05
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.03
PROVINCE OF QUEBEC	5.35	06/01/2025	0.04
407 INTERNATIONAL INC	2.43	05/04/2027	0.02
MANITOBA (PROVINCE OF)	2.75	06/02/2029	0.07
ENMAX CORP	3.331	06/02/2025	0.02
CITY OF MONTREAL CANADA	4.1	12/01/2034	0.03
PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
CHARTWELL RETIREMENT RES	4.211	04/28/2025	0.01
ALECTRA INC	5.297	04/29/2041	0.01
CI FINANCIAL CORP	3.52	07/20/2023	0.02
BC FERRY SERVICES INC	4.702	10/23/2043	0.01
HYDRO ONE INC	2.77	02/24/2026	0.03
GREATER TORONTO AIRPORTS	6.45	07/30/2029	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PROV OF NEW BRUNSWICK	4.65	09/26/2035	0.04
CATERPILLAR FIN SERV LTD	2.09	09/12/2022	0.01
ALTALINK LP	3.99	06/30/2042	0.03
MANITOBA (PROVINCE OF)	3.15	09/05/2052	0.03
NISSAN CANADA FIN SERVIC	3.15	09/14/2021	0.02
GREATER TORONTO AIRPORTS	6.47	02/02/2034	0.03
PROVINCE OF NEWFOUNDLAND	8.45	02/05/2026	0.01
FAIRFAX FINL HLDGS LTD	4.5	03/22/2023	0.02
MOBILINX HURONTARIO	3.276	05/31/2039	0.01
HYDRO ONE INC	2.54	04/05/2024	0.03
GAZ METRO INC	6.3	10/31/2033	0.01
PROV OF NEW BRUNSWICK	1.8	08/14/2025	0.02
NOVA SCOTIA PROVINCE	4.45	10/24/2021	0.01
FED CAISSES DESJARDINS	3.056	09/11/2023	0.04
ONTARIO (PROVINCE OF)	3.5	06/02/2024	0.59
FIRST CAP REALTY INC	3.604	05/06/2026	0.01
BELL CANADA	1.65	08/16/2027	0.03
HALIFAX INTL AIRPORT AUT	5.503	07/19/2041	0.01
COAST CAP SAV CREDIT UNI	5	05/03/2028	0.01
MANITOBA (PROVINCE OF)	6.3	03/05/2031	0.05
ONTARIO (PROVINCE OF)	1.75	09/08/2025	0.44
UNIVERSITY OF TORONTO	6.78	07/18/2031	0.01
VANCOUVER AIRPORT AUTHOR	2.874	10/18/2049	0.01
MANITOBA (PROVINCE OF)	2.85	09/05/2046	0.10
CANADIAN GOVERNMENT	2	12/01/2051	1.24
FORTISALBERTA INC	3.672	09/09/2047	0.01
Shaw Communications Inc	4.4	11/02/2028	0.03
GM FINANCIAL CAD	2.6	06/01/2022	0.02
YORK UNIVERSITY	6.48	03/07/2042	0.02
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2028	0.05
ONTARIO ELECTRICITY FIN	9	05/26/2025	0.01
CLOVER LP	4.216	06/30/2034	0.02
ONTARIO (PROVINCE OF)	2.7	06/02/2029	0.49
ALLIED PROPERTIES REIT	3.113	04/08/2027	0.01
CANADIAN GOVERNMENT	1.5	02/01/2022	0.56
FORTISBC ENERGY INC	2.58	04/08/2026	0.01
INTER PIPELINE LTD	4.637	05/30/2044	0.03
ROYAL BANK OF CANADA	1.968	03/02/2022	0.11
LABRADOR-ISLAND LINK FUN	3.86	12/01/2045	0.04
PEMBINA PIPELINE CORP	4.81	03/25/2044	0.03
TRANSCANADA PIPELINES	6.28	05/26/2028	0.01
TRANSALTA OCP LP	4.509	08/05/2030	0.01
HONDA CANADA FINANCE INC	1.337	03/17/2026	0.02
BCI QUADREAL REALTY	1.68	03/03/2025	0.02
PROVINCE OF QUEBEC	2.6	07/06/2025	0.03
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.05
TELUS CORP	4.85	04/05/2044	0.05
CSS FSCC PARTNERSHIP	6.915	07/31/2042	0.01
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2029	0.05
ALECTRA INC	3.033	07/25/2022	0.01
ALTAGAS LTD	2.609	12/16/2022	0.02
POWER CORPORATION CANADA	4.455	07/27/2048	0.01
CITY OF WINNIPEG	4.1	06/01/2045	0.02
FORTISALBERTA INC	6.22	10/31/2034	0.01
SGTP HIGHWAY BYPASS LP	4.156	07/31/2049	0.01
FIRST NATIONS FINAN AUTH	1.71	06/16/2030	0.01
ALBERTA CAP FINANCE AUTH	4.45	12/15/2025	0.02
TRANSCANADA PIPELINES LTD	3.69	07/19/2023	0.04
PROVINCE OF NEWFOUNDLAND	6.55	10/17/2030	0.02
CANADIAN NATL RAILWAY	3.6	02/08/2049	0.03
CITY OF VANCOUVER	3.7	10/18/2052	0.01
CI FINANCIAL CORP	2.775	11/25/2021	0.01
ALTALINK LP	1.509	09/11/2030	0.01
CO-OPERATORS FINANCIAL S	3.327	05/13/2030	0.01
MANITOBA (PROVINCE OF)	4.65	03/05/2040	0.05
CU INC	3.857	11/14/2052	0.01
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CANADA HOUSING TRUST	0.95	06/15/2025	0.56
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.02
TORONTO HYDRO CORP	2.99	12/10/2049	0.01
CANADIAN GOVERNMENT	1	09/01/2022	1.18
SUNCOR ENERGY INC	3	09/14/2026	0.03
PROVINCE OF SASKATCHEWAN	3.2	06/03/2024	0.06
RIOCAN REAL ESTATE INVST	3.716	12/13/2021	0.01
PROVINCE OF ALBERTA	2.55	12/15/2022	0.09
ENBRIDGE GAS DISTRIBUTIO	3.31	09/11/2025	0.02
MANITOBA (PROVINCE OF)	1.55	09/05/2021	0.06
CANADIAN IMPERIAL BANK	4.375	10/28/2080	0.03
CANADIAN GOVERNMENT BOND	9.25	06/01/2022	0.01
ENBRIDGE GAS INC	2.9	04/01/2030	0.03
CANADIAN GOVERNMENT	1.5	09/01/2024	0.78
DOLLARAMA INC	2.203	11/10/2022	0.01
CANADIAN NATL RESOURCES	3.42	12/01/2026	0.03
HYDRO ONE INC	3.91	02/23/2046	0.02
407 INTERNATIONAL INC	4.68	10/07/2053	0.01
FINANCEMENT QUEBEC	5.25	06/01/2034	0.10
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.06
CITY OF TORONTO CANADA	3.5	12/06/2021	0.02
CPPIB CAPITAL INC	3	06/15/2028	0.08
PROV OF NEW BRUNSWICK	3.55	06/03/2055	0.01
TORONTO-DOMINION BANK	3.105	04/22/2030	0.15
TORONTO-DOMINION BANK	2.496	12/02/2024	0.09
NOUVELLE AUTO 30 FINANCE	4.114	03/31/2042	0.02
EDMONTON REG AIRPORT AUT	7.214	11/01/2030	0.01
MANITOBA (PROVINCE OF)	4.7	03/05/2050	0.02
PROV OF NEW BRUNSWICK	3.1	08/14/2028	0.05
IA FINANCIAL CORP INC	3.072	09/24/2031	0.02
EPCOR UTILITIES	6.65	04/15/2038	0.01
TRANSCANADA PIPELINES	3.8	04/05/2027	0.10
WINNIPEG JAMES RICHARDSO	6.102	11/20/2040	0.01
VANCOUVER ARPT FUELS FAC	3.653	03/20/2051	0.01
MANITOBA (PROVINCE OF)	3	06/02/2028	0.08
ENBRIDGE GAS INC	2.37	08/09/2029	0.02
TOYOTA CREDIT CANADA INC	2.35	07/18/2022	0.02
ONTARIO (PROVINCE OF)	4.7	06/02/2037	0.52
407 INTERNATIONAL INC	3.3	03/27/2045	0.01
CANADIAN NATL RESOURCES	4.85	05/30/2047	0.02
ONTARIO POWER GENERATION	3.651	09/13/2050	0.02
FORTISBC ENERGY INC	3.78	03/06/2047	0.01
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.02
INDUSTRIAL ALLIANCE	2.64	02/23/2027	0.01
PROVINCE OF ALBERTA	3.06	06/01/2120	0.04
SOUTH COAST BRIT COL TRA	4.65	06/20/2041	0.01
INTER PIPELINE LTD	2.734	04/18/2024	0.02
HSBC BANK CANADA	2.17	06/29/2022	0.05
MANITOBA (PROVINCE OF)	3.85	12/01/2021	0.03
ONTARIO (PROVINCE OF)	2.9	12/02/2046	0.77
CENTRAL 1 CREDIT UNION	2.6	11/07/2022	0.02
CHOICE PROPERTIES REIT	2.981	03/04/2030	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.02
ENBRIDGE INC	3.95	11/19/2024	0.03
ENBRIDGE INC	3.19	12/05/2022	0.04
John Deere Financial Inc	2.4	06/17/2024	0.01
LOBLAW COS LTD	4.86	09/12/2023	0.04
NAV CANADA	2.924	09/29/2051	0.03
BRUCE POWER LP	4.01	06/21/2029	0.02
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
JOHN DEERE CANADA FND IN	2.7	01/17/2023	0.01
LABRADOR-ISLAND LINK FUN	2.85	06/01/2057	0.02
MUSKRAT FALLS/LABRADOR T	3.63	06/01/2029	0.04
TELUS CORP	4.4	04/01/2043	0.03
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.02
CHOICE PROPERTIES REIT	2.848	05/21/2027	0.02
CITY OF OTTAWA	3.1	07/27/2048	0.03
407 INTERNATIONAL INC	3.14	03/06/2030	0.02
CANADA HOUSING TRUST	1.9	09/15/2026	0.35
CAPITAL DESJARDINS INC	4.954	12/15/2026	0.02
BRITISH COLUMBIA PROV OF	2.7	12/18/2022	0.07
SOBEYS INC	4.7	08/08/2023	0.03
HYDRO OTTAWA HOLDING INC	3.991	05/14/2043	0.01
CITY OF MONTREAL	6	06/01/2043	0.04
OMERS REALTY CORP	3.628	06/05/2030	0.03
BROOKFIELD PPTY FIN ULC	3.926	08/24/2025	0.02
Equitable Bank	2.948	09/26/2022	0.01
ONTARIO (PROVINCE OF)	2.6	09/08/2023	0.26
NOVA SCOTIA POWER INC	3.612	05/01/2045	0.01
HSBC BANK CANADA	2.908	09/29/2021	0.05
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
BROOKFIELD PPTY FIN ULC	4.3	03/01/2024	0.03
CANADIAN IMPERIAL BANK	2.01	07/21/2030	0.05
INTER PIPELINE LTD	4.232	06/01/2027	0.04
EPCOR UTILITIES INC	5.65	11/16/2035	0.01
VENTAS CANADA FIN LTD	3.3	02/01/2022	0.01
MANITOBA (PROVINCE OF)	3.3	06/02/2024	0.05
BELL CANADA	3.55	03/02/2026	0.04
CANADIAN TIRE CORP LTD	3.167	07/06/2023	0.02
HYDRO-QUEBEC	10.5	10/15/2021	0.02
BRIT COL MUNI FIN AUTH	2.65	10/02/2025	0.02
LAURENTIAN BANK OF CDA	3	09/12/2022	0.02
SOUTH COAST BRIT COL TRA	3.05	06/04/2025	0.02
ENBRIDGE GAS DISTRIBUTIO	4	08/22/2044	0.02
ONTARIO (PROVINCE OF)	2.65	12/02/2050	0.77
BRIT COL MUNI FIN AUTH	3.75	09/26/2023	0.02
NORTH WEST REDWATER PRT/	3.65	06/01/2035	0.04
BRIT COL MUNI FIN AUTH	2.6	04/23/2023	0.02
TMX GROUP LTD	4.461	10/03/2023	0.01
CANADIAN WESTERN BANK	2.597	09/06/2024	0.02
TRANSCANADA PIPELINES	4.33	09/16/2047	0.04
SHAW COMMUNICATIONS INC	2.9	09/12/2030	0.02
CU INC	3.805	09/10/2042	0.03
BANK OF MONTREAL	2.37	03/02/2025	0.07
GAZ METRO INC	3.28	10/09/2046	0.01
ALBERTA POWERLINE LP	4.065	12/01/2053	0.03
TERANET HOLDINGS LP	6.1	06/17/2041	0.02
CITY OF TORONTO CANADA	3.8	12/13/2042	0.02
CANADIAN NATL RAILWAY	3.05	02/08/2050	0.02
CHOICE PROPERTIES REIT	3.556	09/09/2024	0.03
TORONTO-DOMINION BANK	2.85	03/08/2024	0.10
Canadian Imperial Bank of Commerce	2.95	06/19/2029	0.07
PLENARY HEALTH BRIDGEPOI	7.246	08/31/2042	0.02
VW CREDIT CANADA INC	2.85	09/26/2024	0.02
FORTISALBERTA INC	4.27	09/22/2045	0.01
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.03
ALTALINK INVESTMENTS LP	2.244	03/07/2022	0.01
KEYERA CORP	3.959	05/29/2030	0.02
ALTAGAS CANADA INC	3.15	04/06/2026	0.01
PROVINCE OF QUEBEC	2.5	09/01/2026	0.30
JOHN DEERE CANADA FND IN	3.02	07/13/2023	0.01
CONCORDIA UNIVERSITY	6.55	09/02/2042	0.02
PEMBINA PIPELINE CORP	2.56	06/01/2023	0.03
DAIMLER CANADA FINANCE	2.54	08/21/2023	0.02
BROOKFIELD PPTY FIN ULC	4.346	07/03/2023	0.02
ONTARIO ELECTRICITY FIN	8.25	06/22/2026	0.06
YORK REGION DIST SCHOOL	6.55	04/12/2023	0.01
NOVA SCOTIA PROVINCE	9.6	01/30/2022	0.01
RELIANCE LP	2.68	12/01/2027	0.02
UNION GAS LTD	3.79	07/10/2023	0.01
FORTISALBERTA INC	3.3	09/30/2024	0.01
BROOKFIELD ASSET MAN INC	4.54	03/31/2023	0.03
BCIMC REALTY CORP	2.84	06/03/2025	0.02
CALGARY GLYCOL FACILIT	3.257	10/29/2058	0.01
Crombie Real Estate Investment Trust	4.8	01/31/2025	0.01
PROVINCE OF NEWFOUNDLAND	3	06/02/2026	0.05
FORTISALBERTA INC	4.99	01/03/2047	0.01
ONTARIO (PROVINCE OF)	2.9	06/02/2049	0.75
FIRST NATIONAL FINANCIAL	3.582	11/25/2024	0.01
MAGNA INTERNATIONAL INC	3.1	12/15/2022	0.02
IGM FINANCIAL INC	3.44	01/26/2027	0.02
GREATER TORONTO AIRPORTS AUTHORITY	3.04	09/21/2022	0.02
HYDRO-QUEBEC	9.625	07/15/2022	0.06
GRANITE REIT HOLDINGS LP	3.873	11/30/2023	0.02
CU INC	2.963	09/07/2049	0.03
GM FINANCIAL CAD	5.95	05/14/2024	0.02
ALTAGAS LTD	3.72	09/28/2021	0.02
Penske Truck Leasing Canada Inc	2.7	09/30/2024	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CITY OF WINNIPEG	5.2	07/17/2036	0.01
METRO INC	3.413	02/28/2050	0.02
BELL CANADA	3.35	03/22/2023	0.05
CAPITAL CITY LINK GP	4.386	03/31/2046	0.03
CANADIAN UTILITIES LTD	3.122	11/09/2022	0.01
ALTAGAS LTD	4.5	08/15/2044	0.02
UNION GAS LTD	3.8	06/01/2046	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.33
SAPUTO INC	1.939	06/13/2022	0.01
NORTH WEST REDWATER PRT/	4.05	07/22/2044	0.04
CU INC	6.5	03/07/2039	0.01
SCOTIABANK CAP TR	5.65	12/31/2056	0.04
TORONTO HYDRO CORP	3.96	04/09/2063	0.02
ONTARIO POWER GENERATION	3.315	10/04/2027	0.03
INTER PIPELINE LTD	3.776	05/30/2022	0.02
PROVINCE OF ALBERTA	2.05	06/01/2030	0.36
PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
PROV OF NEW BRUNSWICK	3.1	08/14/2048	0.06
MANITOBA (PROVINCE OF)	2.55	06/02/2026	0.10
FINNING INTL INC	5.077	06/13/2042	0.01
AIMCO REALTY INVESTORS	2.712	06/01/2029	0.03
NOVA SCOTIA POWER INC	5.95	07/27/2039	0.01
HYDRO ONE INC	4	12/22/2051	0.01
CANADA GOVERNMENT	2.75	12/01/2064	0.28
BANK OF NOVA SCOTIA	3.89	01/18/2029	0.08
CANADA HOUSING TRUST	2.55	03/15/2025	0.28
PROVINCE OF QUEBEC	3.75	09/01/2024	0.31
CANADIAN WESTERN BANK	2.788	09/13/2021	0.02
CT REAL ESTATE INV TRUST	3.289	06/01/2026	0.01
MANITOBA (PROVINCE OF)	2.55	06/02/2023	0.15
PLENARY HEALTH HAMILTON	5.796	05/31/2043	0.01
NORTH WEST REDWATER PRT/	4.75	06/01/2037	0.03
ALECTRA INC	3.458	04/12/2049	0.01
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.66
TERANET HOLDINGS LP	3.544	06/11/2025	0.03
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.02
DAIMLER CANADA FINANCE	2.23	12/16/2021	0.02
ONTARIO (PROVINCE OF)	2.9	06/02/2028	0.50
FINNING INTL INC	2.84	09/29/2021	0.01
EPCOR Utilities Inc	3.106	07/08/2049	0.02
HYDRO-QUEBEC	6	08/15/2031	0.05
EMPIRE LIFE INSURANCE	3.383	12/16/2026	0.01
MCCAIN FINANCE CANADA LT	4.565	02/07/2033	0.01
BANK OF MONTREAL	2.57	06/01/2027	0.04
407 INTERNATIONAL INC	3.6	05/21/2047	0.03
CANADIAN GOVERNMENT	1.25	06/01/2030	1.93
ENBRIDGE PIPELINES INC	3.52	02/22/2029	0.03
ENBRIDGE PIPELINES INC	8.2	02/15/2024	0.01
REGIONAL MUNI OF YORK	2.35	06/09/2027	0.02
PEMBINA PIPELINE CORP	4.02	03/27/2028	0.03
UNIVERSITY OF OTTAWA	6.28	04/15/2043	0.01
PEMBINA PIPELINE CORP	4.67	05/28/2050	0.02
CU INC	3.964	07/27/2045	0.02
ENBRIDGE INC	4.24	08/27/2042	0.03
ONTARIO (PROVINCE OF)	2.4	06/02/2026	0.41
CANADIAN WESTERN BANK	2.833	03/14/2022	0.01
OMERS REALTY CORP	3.331	06/05/2025	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.13
OMERS REALTY CORP	3.244	10/04/2027	0.04
GREAT-WEST LIFECO INC	2.981	07/08/2050	0.02
UNION GAS LTD	4.88	06/21/2041	0.02
CANADIAN IMPERIAL BANK	2.97	07/11/2023	0.07
ALIMENTATION COUCHE-TARD	3.899	11/01/2022	0.01
AIMCO REALTY INVESTORS	2.266	06/26/2024	0.02
CANADIAN GOVERNMENT	0.5	03/01/2022	0.88
BROOKFIELD RENEWABLE PAR	5.84	11/05/2036	0.01
HONDA CANADA FINANCE INC	2.268	07/15/2022	0.02
CU INC	4.543	10/24/2041	0.03
NAV CANADA	7.4	06/01/2027	0.02
CANADA HOUSING TRUST	2.65	03/15/2028	0.22
BRUCE POWER LP	3.969	06/23/2026	0.03
HYDRO-QUEBEC	6.5	02/15/2035	0.21
SUN LIFE FINANCIAL INC	2.38	08/13/2029	0.04
OPB FINANCE TRUST	1.88	02/24/2022	0.02
UNION GAS LTD	4.2	06/02/2044	0.03
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.02
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.03
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.02
CITY OF MONTREAL	4.5	12/01/2021	0.02
CANADIAN IMPERIAL BANK	2.47	12/05/2022	0.06
QUEENS UNIVERSITY	2.889	04/27/2060	0.01
BRUCE POWER LP	4.746	06/21/2049	0.03
ENBRIDGE INC	4.57	03/11/2044	0.04
GEORGE WESTON LTD	7.1	02/05/2032	0.01
CHOICE PROPERTIES REIT	4.055	11/24/2025	0.01
INTACT FINANCIAL CORP	6.4	11/23/2039	0.02
407 INTERNATIONAL INC	3.98	09/11/2052	0.02
NORTH BATTLEFORD POWER	4.958	12/31/2032	0.03
SAPUTO INC	3.603	08/14/2025	0.02
DAIMLER CANADA FINANCE	3.3	08/16/2022	0.02
ORIGINAL WEMPI INC	4.309	02/13/2024	0.02
HSBC BANK CANADA	2.253	09/15/2022	0.05
LAURENTIAN BANK OF CDA	2.55	06/20/2022	0.01
CITY OF WINNIPEG	4.3	11/15/2051	0.04
CITY OF TORONTO CANADA	2.45	02/06/2025	0.01
BROOKFIELD PPTY FIN ULC	4.115	10/19/2021	0.02
FortisBC Energy Inc	3.85	12/07/2048	0.01
407 INTERNATIONAL INC	3.67	03/08/2049	0.03
CHARTWELL RETIREMENT RES	3.786	12/11/2023	0.01
GREATER TORONTO AIRPORTS	7.05	06/12/2030	0.03
PROVINCE OF ALBERTA	3.1	06/01/2050	0.35
POWER CORPORATION CANADA	4.81	01/31/2047	0.01
KINGSTON SOLAR LP	3.571	07/31/2035	0.02
PSP CAPITAL INC	2.09	11/22/2023	0.07
CANADIAN NATL RAILWAY	3	02/08/2029	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.03
INTER PIPELINE LTD	2.608	09/13/2023	0.02
ONTARIO (PROVINCE OF)	2.6	06/02/2025	0.69
AIMCO REALTY INVESTORS	3.043	06/01/2028	0.02
ONTARIO (PROVINCE OF)	8.1	09/08/2023	0.02
ST JOHN'S NEWFOUNDLAND	4.215	03/24/2036	0.01
GAZ METRO INC	7.05	10/30/2030	0.01
ONTARIO SCHOOL BOARDS FINANCING CORP	5.483	11/26/2029	0.01
GREATER TORONTO AIRPORTS	4.53	12/02/2041	0.02
HYDRO ONE INC	3.72	11/18/2047	0.03
TELUS CORP	3.35	03/15/2023	0.02
SMART REIT	3.444	08/28/2026	0.01
BROOKFIELD PPTY FIN ULC	3.93	01/15/2027	0.02
HYDRO ONE INC	3.02	04/05/2029	0.03
TOYOTA CREDIT CANADA INC	2.64	03/27/2024	0.02
NORTH WEST REDWATER PRT/	2.1	02/23/2022	0.02
BRUCE POWER LP	4.132	06/21/2033	0.03
PROV OF NEW BRUNSWICK	3.8	08/14/2045	0.08
WESTCOAST ENERGY INC	3.43	09/12/2024	0.02
ENBRIDGE INC	4.85	02/22/2022	0.01
NOVA SCOTIA PROVINCE	3.5	06/02/2062	0.08
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.03
HYDRO ONE INC	4.17	06/06/2044	0.02
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.03
MANULIFE BANK OF CANADA	2.378	11/19/2024	0.02
UNIVERSITY OF TORONTO	4.251	12/07/2051	0.01
TRANS-CANADA PIPELINES	7.9	04/15/2027	0.01
PROVINCE OF NEWFOUNDLAND	4.65	10/17/2040	0.03
CU INC	5.032	11/20/2036	0.01
ALTALINK LP	2.747	05/29/2026	0.02
ALECTRA INC	3.958	07/30/2042	0.01
WINDSOR CANADA UTILITIES	4.134	11/06/2042	0.01
TRANS-CANADA PIPELINES	3.3	07/17/2025	0.04
CU INC	5.183	11/21/2035	0.01
KEYERA CORP	3.934	06/21/2028	0.02
MANITOBA (PROVINCE OF)	4.6	03/05/2038	0.05
CAPITAL POWER CORP	4.284	09/18/2024	0.02
PROVINCE OF ALBERTA	3.1	06/01/2024	0.12
HYDRO ONE INC	3.64	04/05/2050	0.01
407 INTERNATIONAL INC	3.35	05/16/2024	0.01
BANK OF MONTREAL	2.7	09/11/2024	0.09
INTACT FINANCIAL CORP	5.16	06/16/2042	0.02
HYDRO OTTAWA HOLDING INC	2.614	02/03/2025	0.01
CENTRE HOSPITALIER DE L'	4.448	10/01/2049	0.01
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.06
407 EAST DEVELOPMENT GRP	4.473	06/23/2045	0.00
CANADIAN GOVERNMENT	0.5	09/01/2025	2.21
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
ENMAX CORP	3.805	12/05/2024	0.01
BRITISH COLUMBIA PROV OF	2.2	06/18/2030	0.19
CHOICE PROPERTIES REIT	4.178	03/08/2028	0.04
407 INTERNATIONAL INC	2.47	09/08/2022	0.01
HYDRO-QUEBEC	4	02/15/2055	0.35
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
BANK OF NOVA SCOTIA	2.29	06/28/2024	0.07
BRIT COL MUNI FIN AUTH	2.15	06/03/2024	0.04
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
TORONTO HYDRO CORP	2.52	08/25/2026	0.01
HYDRO-QUEBEC	5	02/15/2050	0.13
PROV OF NEW BRUNSWICK	3.55	06/03/2065	0.01
TRANSCANADA PIPELINES	4.55	11/15/2041	0.05
CANADIAN GOVERNMENT	2.25	06/01/2029	0.70
BC FERRY SERVICES INC	6.25	10/13/2034	0.02
GRAND RENEWABLE SOLAR LP	3.926	01/31/2035	0.02
MARITIME LINK FIN TRUST	3.5	12/01/2052	0.07
ALTALINK LP	4.274	06/06/2064	0.01
ENBRIDGE PIPELINES INC	5.35	11/10/2039	0.01
MANUFACTURERS LIFE INSUR	3.181	11/22/2027	0.05
HSBC BANK CANADA	3.245	09/15/2023	0.06
BMW CANADA INC	2.41	11/27/2023	0.01
UNION GAS LTD	6.05	09/02/2038	0.02
PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
INTER PIPELINE LTD	3.173	03/24/2025	0.01
NATIONAL BANK OF CANADA	1.573	08/18/2026	0.04
PEEL (REG. MUNIC. OF)	3.5	12/01/2021	0.01
IGM FINANCIAL INC	4.174	07/13/2048	0.01
IVANHOE CAMBRIDGE II	2.296	12/12/2024	0.01
407 INTERNATIONAL INC	3.83	05/11/2046	0.03
PROVINCE OF NEWFOUNDLAND	5.7	10/17/2035	0.02
PROVINCE OF QUEBEC	2.45	03/01/2023	0.02
CHOICE PROPERTIES REIT	4.293	02/08/2024	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
MANITOBA (PROVINCE OF)	3.35	03/05/2043	0.03
PEMBINA PIPELINE CORP	3.31	02/01/2030	0.03
PLENARY HLTH CARE HUMBER	4.895	05/31/2039	0.02
SOUTH COAST BRIT COL TRA	2.65	10/29/2050	0.01
BRITISH COLUMBIA PROV OF	3.25	12/18/2021	0.08
PROVINCE OF ALBERTA	2.2	06/01/2026	0.18
LAURENTIAN BANK OF CDA	3.45	06/27/2023	0.02
NOVA SCOTIA PROVINCE	3.45	06/01/2045	0.02
BRIT COL MUNI FIN AUTH	2.95	10/14/2024	0.02
BRITISH COLUMBIA PROV OF	9.5	06/09/2022	0.01
SMARTCENTRES REIT	3.834	12/21/2027	0.01
TORONTO HYDRO CORP	3.54	11/18/2021	0.01
TELUS CORP	3.625	03/01/2028	0.03
TORONTO-DOMINION BANK	3.226	07/24/2024	0.10
NATIONAL BANK OF CANADA	2.58	02/03/2025	0.04
BELL CANADA	2.75	01/29/2025	0.03
PEEL (REG. MUNIC. OF)	5.1	06/29/2040	0.03
CITY OF TORONTO CANADA	3.4	05/21/2024	0.02
CANADIAN IMPERIAL BANK	2.9	09/14/2021	0.05
CU INC	3.825	09/11/2062	0.01
MANITOBA (PROVINCE OF)	3.25	09/05/2029	0.02
BRIT COL MUNI FIN AUTH	3.35	06/01/2022	0.01
PEEL (REG. MUNIC. OF)	2.3	11/02/2026	0.01
NOVA SCOTIA POWER INC	5.67	11/14/2035	0.01
ONTARIO INFRASTRUCTURE P	4.7	06/01/2037	0.02
CANADA HOUSING TRUST	2.25	12/15/2025	0.16
CT REAL ESTATE INV TRUST	2.852	06/09/2022	0.01
ALTALINK LP	4.09	06/30/2045	0.02
METRO INC	2.68	12/05/2022	0.01
UNION GAS LTD	5.2	07/23/2040	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.09
VANCOUVER AIRPORT AUTHOR	3.857	11/10/2045	0.01
ONT SCHOOL BOARDS FIN CP	5.9	10/11/2027	0.00
TORONTO-DOMINION BANK	2.621	12/22/2021	0.11
CI FINANCIAL CORP	3.759	05/26/2025	0.02
BROOKFIELD INFRA FIN ULC	3.315	02/22/2024	0.03
ROYAL BANK OF CANADA	2	03/21/2022	0.07
PSP CAPITAL INC	3.29	04/04/2024	0.08
NOVA SCOTIA PROVINCE	3.15	12/01/2051	0.07
INPOWER BC GP	4.471	03/31/2033	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.03
ONTARIO (PROVINCE OF)	3.45	06/02/2045	0.75
UNIV OF WESTERN ONTARIO	4.798	05/24/2047	0.01
407 INTERNATIONAL INC	5.96	12/03/2035	0.02
CITY OF TORONTO CANADA	3.2	08/01/2048	0.02
UNIVERSITY OF OTTAWA	2.635	02/13/2060	0.01
BRIT COL MUNI FIN AUTH	2.15	12/01/2022	0.02
PROVINCE OF NEWFOUNDLAND	3.3	10/17/2046	0.07
SUN LIFE CAP TRUST	7.093	06/30/2052	0.01
BRITISH COLUMBIA PROV OF	8.75	08/19/2022	0.01
BELL CANADA	2.9	09/10/2029	0.03
HONDA CANADA FINANCE INC	3.444	05/23/2025	0.03
TRANS-CANADA PIPELINES	7.31	01/15/2027	0.01
PROV OF NEW BRUNSWICK	3.65	06/03/2024	0.04
ENBRIDGE GAS DISTRIBUTIO	4.5	11/23/2043	0.01
NOVA SCOTIA POWER INC	8.85	05/19/2025	0.01
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.03
HOSPITAL SICK CHILDREN/C	5.217	12/16/2049	0.01
PEEL (REG. MUNIC. OF)	3.85	10/30/2042	0.02
CROMBIE REAL ESTATE INV	3.917	06/21/2027	0.01
CANADIAN TIRE CORP LTD	5.61	09/04/2035	0.01
BRITISH COLUMBIA PROV OF	5	06/18/2031	0.03
FIRST CAPITAL REALTY INC	4.323	07/31/2025	0.01
CANADIAN PACIFIC RR CO	5.1	01/14/2022	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.08
ENBRIDGE GAS DISTRIBUTIO	3.15	08/22/2024	0.01
MANULIFE FINANCIAL CORP	3.049	08/20/2029	0.04
CU INC	3.548	11/22/2047	0.02
UNION GAS LTD	3.59	11/22/2047	0.01
TOYOTA CREDIT CANADA INC	2.7	01/25/2023	0.02
Loblaw Cos Ltd	3.918	06/10/2024	0.02
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
NOVA SCOTIA PROVINCE	1.35	04/21/2025	0.03
PEMBINA PIPELINE CORP	4.74	01/21/2047	0.03
PLENARY PROPERTIES LTAP	6.288	01/31/2044	0.05
HCN CANADIAN HLDNGS-1 LP	2.95	01/15/2027	0.01
UNION GAS LTD	2.88	11/22/2027	0.01
HYDRO-QUEBEC	5	02/15/2045	0.11
UNIVERSITY OF WINDSOR	5.37	06/29/2046	0.01
SUNCOR ENERGY INC	4.34	09/13/2046	0.02
SMART REIT	2.876	03/21/2022	0.01
CANADIAN IMPERIAL BANK	2	04/17/2025	0.10
SAPUTO INC	2.242	06/16/2027	0.03
BMW CANADA INC	2.15	11/26/2021	0.01
MANITOBA (PROVINCE OF)	4.1	03/05/2041	0.08
ALBERTA POWERLINE LP	3.34	06/01/2032	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
HYDRO ONE INC	6.35	01/31/2034	0.02
IGM FINANCIAL INC	6.65	12/13/2027	0.01
CANADIAN GOVERNMENT	2.25	06/01/2025	0.71
CITY OF MONTREAL CANADA	3.5	09/01/2024	0.02
LOBLAW COS LTD	2.284	05/07/2030	0.02
NOUVELLE AUTO 30 FINANCE	3.742	12/31/2032	0.01
407 INTERNATIONAL INC	3.65	09/08/2044	0.03
ENBRIDGE PIPELINES INC	4.33	02/22/2049	0.03
Cordelio Amalco GP I	4.087	09/30/2034	0.02
ONTARIO (PROVINCE OF)	1.9	12/02/2051	0.12
ALTALINK LP	3.717	12/03/2046	0.03
CANADIAN GOVERNMENT	8	06/01/2027	0.24
MANITOBA (PROVINCE OF)	3.2	03/05/2050	0.15
Royal Bank of Canada	2.74	07/25/2029	0.07
PROV OF NEW BRUNSWICK	2.35	08/14/2027	0.05
PSS GENERATING STATION	4.795	10/24/2067	0.02
ENBRIDGE PIPELINES INC	4.13	08/09/2046	0.02
FED CAISSES DESJARDINS	2.856	05/26/2030	0.05
CANADA HOUSING TRUST	1.5	12/15/2021	0.22
CANADIAN IMPERIAL BANK	2.43	09/06/2023	0.06
CANADA HOUSING TRUST	2.1	09/15/2029	0.34
ONTARIO (PROVINCE OF)	3.5	06/02/2043	0.59
CHOICE PROPERTIES REIT	3.01	03/21/2022	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
NORTH WEST REDWATER PRT/	4.35	01/10/2039	0.03
NOVA SCOTIA POWER INC	4.5	07/20/2043	0.02
PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
BRITISH COLUMBIA PROV OF	2.8	06/18/2048	0.28
BCIMC REALTY CORP	2.15	08/11/2022	0.01
SUN LIFE FINANCIAL INC	5.4	05/29/2042	0.02
NORTH WEST REDWATER PRT/	3.2	04/24/2026	0.03
CU Inc	3.95	11/23/2048	0.02
BROOKFIELD INFRA FIN ULC	2.855	09/01/2032	0.02
PROVINCE OF QUEBEC	2.25	02/22/2024	0.04
METRO INC	4.27	12/04/2047	0.03
CU INC	6.215	03/06/2024	0.01
BCIMC REALTY CORP	3	03/31/2027	0.03
BELL CANADA	6.1	03/16/2035	0.03
PROVINCE OF QUEBEC	3.5	12/01/2022	0.34
HUSKY ENERGY INC	3.55	03/12/2025	0.04
PROVINCE OF ALBERTA	2.55	06/01/2027	0.25
UNIVERSITY OF OTTAWA	3.256	10/12/2056	0.01
EPCOR UTILITIES	3.949	11/26/2048	0.01
ROYAL OFFICE FINANCE LP	5.209	11/12/2032	0.06
PEEL (REG. MUNIC. OF)	4.25	12/02/2033	0.02
JOHN DEERE CANADA FND IN	2.7	10/12/2021	0.01
SGTP HIGHWAY BYPASS LP	4.105	01/31/2045	0.03
CANADA HOUSING TRUST	2.4	12/15/2022	0.82
PROVINCE OF QUEBEC	9.5	03/30/2023	0.01
CANADA HOUSING TRUST	1.8	12/15/2024	0.51
PRINCE EDWARD ISLAND	2.35	08/25/2025	0.01
PROVINCE OF ALBERTA CANADA	4.5	12/01/2040	0.04
ONTARIO (PROVINCE OF)	7.6	06/02/2027	0.06
OPB FINANCE TRUST	3.89	07/04/2042	0.02
CANADA HOUSING TRUST	1.75	06/15/2030	0.53
SOBEYS INC	6.64	06/07/2040	0.01
ENMAX CORP	3.836	06/05/2028	0.02
BANKERS HALL LP	4.377	11/20/2023	0.01
SOBEYS INC	5.79	10/06/2036	0.01
RIOCAN REAL ESTATE INVST	3.209	09/29/2023	0.01
HYDRO ONE INC	4.59	10/09/2043	0.03
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.05
PEMBINA PIPELINE CORP	3.54	02/03/2025	0.02
NAV CANADA	2.063	05/29/2030	0.01
PROVINCE OF QUEBEC CANADA	4.25	12/01/2021	0.37
PLENARY HLTH CARE HUMBER	4.822	11/30/2044	0.01
HONDA CANADA FINANCE INC	2.537	03/01/2023	0.02
VW CREDIT CANADA INC	2.65	06/27/2022	0.02
CANADIAN NATL RAILWAY	3.6	08/01/2047	0.03
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
BROADCAST CENTRE TRUST	7.53	05/01/2027	0.00
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.05
BRITISH COLUMBIA PROV OF	8	09/08/2023	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.01
TD CAP TRUST IV	10	06/30/2108	0.02
CANADIAN GOVERNMENT	1.5	06/01/2023	0.73
BROOKFIELD INFRA FIN ULC	3.41	10/09/2029	0.04
CANADIAN IMPERIAL BANK	3.29	01/15/2024	0.06
TELUS COMM INC	9.65	04/08/2022	0.01
NOVA SCOTIA PROVINCE	1	04/17/2023	0.02
UNION GAS LTD	2.81	06/01/2026	0.01
ONTARIO (PROVINCE OF)	7.5	02/07/2024	0.03
CITY OF MONTREAL	3	09/01/2025	0.02
CANADIAN REAL ESTATE INV	2.951	01/18/2023	0.01
SUN LIFE FINANCIAL INC	3.05	09/19/2028	0.05
JOHN DEERE FINANCIALS IN	2.99	01/14/2022	0.02
ALECTRA INC	3.239	11/21/2024	0.01
LABRADOR-ISLAND LINK FUN	3.76	06/01/2033	0.04
MANITOBA (PROVINCE OF)	3.45	03/05/2063	0.02
BROOKFIELD ASSET MAN INC	4.82	01/28/2026	0.04
TELUS CORP	2.35	01/27/2028	0.03
PEMBINA PIPELINE CORP	3.62	04/03/2029	0.03
MANULIFE BANK OF CANADA	2.082	05/26/2022	0.02
ONTARIO ELECTRICITY FIN	10.125	10/15/2021	0.02
ONT SCHOOL BOARDS FIN CP	5.8	11/07/2028	0.00
REGIONAL MUNI OF YORK	2.65	04/18/2029	0.02
BOW CENTRE STREET LP	3.693	06/14/2022	0.01
CAPITAL POWER CORP	4.986	01/23/2026	0.02
RELIANCE LP	3.836	03/15/2025	0.02
CLOVER LP	4.216	03/31/2034	0.02
407 INTERNATIONAL INC	4.19	04/25/2042	0.02
CITY OF OTTAWA	3.05	05/10/2039	0.01
CANADIAN GOVERNMENT	0.25	11/01/2022	1.11
ALTALINK LP	3.668	11/06/2023	0.03
407 INTERNATIONAL INC	1.8	05/22/2025	0.02
SHAW COMMUNICATIONS INC	4.25	09/12/2049	0.02
LOWER MATTAGAMI ENERGY	3.416	06/20/2024	0.01
BC FERRY SERVICES INC	5.581	01/11/2038	0.01
FORTISALBERTA INC	3.34	09/21/2046	0.01
PEMBINA PIPELINE CORP	4.24	06/15/2027	0.03
CITY OF TORONTO CANADA	2.4	06/07/2027	0.04
BELL CANADA	4.45	02/27/2047	0.03
GREATER TORONTO AIRPORTS	2.73	04/03/2029	0.03
ALLIANCE PIPELINE LP	7.181	06/30/2023	0.00
HYDRO-QUEBEC	6	02/15/2040	0.14
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.03
PROVINCE OF QUEBEC	3	09/01/2023	0.32
DAIMLER CANADA FINANCE	2.57	11/22/2022	0.01
MANULIFE FINANCIAL CORP	2.818	05/13/2035	0.05
ALECTRA INC	2.488	05/17/2027	0.03
OMERS REALTY CORP	3.328	11/12/2024	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.31
TRANSCANADA PIPELINES	6.5	12/09/2030	0.01
PROVINCE OF QUEBEC	1.65	03/03/2022	0.02
TELUS CORP	4.4	01/29/2046	0.03
ONTARIO (PROVINCE OF)	9.5	01/12/2035	0.01
NOVA SCOTIA PROVINCE	4.5	06/01/2037	0.05
ENBRIDGE INC	3.2	06/08/2027	0.06
407 INTERNATIONAL INC	4.45	11/15/2041	0.02
ALTAGAS LTD	4.12	04/07/2026	0.02
ENBRIDGE INC	5.75	09/02/2039	0.01
PROVINCE OF NEWFOUNDLAND	6.5	10/17/2029	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
EMERA INC	2.9	06/16/2023	0.02
MANITOBA (PROVINCE OF)	4.05	09/05/2045	0.09
IVANHOE CAMBRIDGE II	2.909	06/27/2023	0.02
TCHC ISSUER TRUST	4.877	05/11/2037	0.02
CITY OF TORONTO CANADA	2.95	04/28/2035	0.02
MANITOBA (PROVINCE OF)	2.95	09/05/2120	0.04
TORONTO-DOMINION BANK	3.589	09/14/2028	0.09
OPB FINANCE TRUST	2.98	01/25/2027	0.04
WINNIPEG JAMES RICHARDSO	5.205	09/28/2040	0.01
PROVINCE OF QUEBEC	5	12/01/2041	0.58
HALIFAX INTL AIRPORT AUT	4.888	11/15/2050	0.01
HUSKY ENERGY INC	3.5	02/07/2028	0.06
CT REAL ESTATE INV TRUST	3.865	12/07/2027	0.01
MOSAIC TRANSIT	4.47	02/28/2053	0.01
MANITOBA (PROVINCE OF)	2.45	06/02/2025	0.15
BELL CANADA	8.875	04/17/2026	0.01
Cordelio Amalco GP I	4.087	06/30/2034	0.02
MORGUARD CORPORATION	4.715	01/25/2024	0.01
HYDRO ONE INC	2.16	02/28/2030	0.02
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.04
VANCOUVER ARPT FUELS FAC	2.168	06/23/2025	0.02
SAPUTO INC	2.827	11/21/2023	0.01
ALGONQUIN POWER CO	4.09	02/17/2027	0.02
BANK OF NOVA SCOTIA	2.394	03/22/2022	0.36
LOWER MATTAGAMI ENERGY	4.175	04/23/2052	0.01
ALTALINK LP	4.054	11/21/2044	0.02
MANITOBA TELECOM SERVICES INC	4	05/27/2024	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.59
MANITOBA (PROVINCE OF)	7.75	12/22/2025	0.02
FIRST NATIONS FINAN AUTH	3.05	06/01/2028	0.02
CANADA HOUSING TRUST	1.95	12/15/2025	0.41
PEMBINA PIPELINE CORP	4.54	04/03/2049	0.04
BANK OF NOVA SCOTIA	2.38	05/01/2023	0.17
PSP Capital Inc	3	11/05/2025	0.06
ONT SCHOOL BOARDS FIN CP	5.376	06/25/2032	0.01
ENBRIDGE INC	4.56	03/28/2064	0.01
CITY OF OTTAWA	4.2	07/30/2053	0.02
LABRADOR-ISLAND LINK FUN	3.85	12/01/2053	0.08
BANK OF NOVA SCOTIA	2.58	03/30/2027	0.06
ONTARIO (PROVINCE OF)	5.6	06/02/2035	0.44
MCGILL UNIVERSITY	3.975	01/29/2056	0.01
SUMMIT INDUSTRIAL INCOME	2.15	09/17/2025	0.01
SHAW COMMUNICATIONS INC	3.8	03/01/2027	0.02
BELL CANADA	2.7	02/27/2024	0.05
FORTISBC ENERGY INC	3.69	10/30/2047	0.01
TORONTO-DOMINION BANK	1.994	03/23/2022	0.14
ALGONQUIN POWER CO	4.6	01/29/2029	0.02
CANADIAN GOVERNMENT	0.25	08/01/2022	1.38
OPB FINANCE TRUST	3.87	07/04/2062	0.01
RIOCAN REAL ESTATE INVST	3.287	02/12/2024	0.01
CANADIAN PACIFIC RAILWAY	3.15	03/13/2029	0.02
DAIMLER CANADA FINANCE	2.97	03/13/2024	0.01
PROVINCE OF QUEBEC	2.75	09/01/2025	0.37
NAV CANADA	7.56	03/01/2027	0.00
CANADA HOUSING TRUST	2.35	06/15/2023	0.51
WILFRID LAURIER UNIV	5.429	02/01/2045	0.01
CIBC CAPITAL TRUST	10.25	06/30/2108	0.02
NATIONAL BANK OF CANADA	2.983	03/04/2024	0.05
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.02
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
INTER PIPELINE LTD	3.484	12/16/2026	0.02
MANITOBA (PROVINCE OF)	4.4	03/05/2042	0.02
WESTCOAST ENERGY INC	3.12	12/05/2022	0.01
MANITOBA (PROVINCE OF)	2.6	06/02/2027	0.08
BRIT COL MUNI FIN AUTH	3.05	10/23/2028	0.04
BANK OF NOVA SCOTIA	1.9	12/02/2021	0.11
ALTAGAS LTD	3.57	06/12/2023	0.01
CAMECO CORPORATION	3.75	11/14/2022	0.02
BELL CANADA	6.55	05/01/2029	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.09
VW CREDIT CANADA INC	3.25	03/29/2023	0.02
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.02
PEMBINA PIPELINE CORP	3.71	08/11/2026	0.03
REGIONAL MUNI OF YORK	1.7	05/27/2030	0.02
GM FINANCIAL CAD	3.25	11/07/2023	0.02
ALBERTA POWERLINE LP	3.351	09/01/2032	0.01
TOYOTA CREDIT CANADA INC	2.02	02/28/2022	0.03
CU INC	4.593	10/24/2061	0.01
CITY OF TORONTO CANADA	3.25	06/24/2046	0.03
407 INTERNATIONAL INC	2.59	05/25/2032	0.02
NOVA SCOTIA PROVINCE	1.6	06/01/2022	0.01
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.02
FAIRFAX FINL HLDGS LTD	5.84	10/14/2022	0.02
CT REAL ESTATE INV TRUST	3.527	06/09/2025	0.01
MANITOBA (PROVINCE OF)	3.75	09/05/2033	0.01
CU INC	5.58	05/26/2038	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.11
ENBRIDGE GAS DISTRIBUTIO	6.16	12/16/2033	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.47
BELL CANADA	3.5	09/30/2050	0.06
HYDRO ONE INC	6.59	04/22/2043	0.02
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
CPPIB CAPITAL INC	0.75	06/15/2024	0.02
CANADIAN WESTERN BANK	2.737	06/16/2022	0.02
BRITISH COLUMBIA PROV OF	4.3	06/18/2042	0.20
NOVA SCOTIA PROVINCE	2.1	06/01/2027	0.05
NOVA SCOTIA PROVINCE	2.15	06/01/2025	0.01
GREATER TORONTO AIRPORTS	5.63	06/07/2040	0.03
SUNCOR ENERGY INC	3.1	11/26/2021	0.04
FORTISBC ENERGY INC	6	10/02/2037	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.07
NOVA SCOTIA PROVINCE	4.9	06/01/2035	0.02
ONTARIO (PROVINCE OF)	4.6	06/02/2039	0.45
PEMBINA PIPELINE CORP	2.99	01/22/2024	0.03
EPCOR UTILITIES	2.899	05/19/2050	0.01
CITY OF TORONTO CANADA	5.2	06/01/2040	0.04
MCAP COMMERCIAL LP	5	12/14/2022	0.01
IGM FINANCIAL INC	4.56	01/25/2047	0.01
TOROMONT INDUSTRIES LTD	3.71	09/30/2025	0.01
GENERAL ELEC CAP CANADA	4.6	01/26/2022	0.04
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.12
NOVA SCOTIA PROVINCE	2	09/01/2030	0.04
H&R REAL ESTATE INVESTME	3.369	01/30/2024	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
PROV OF NEW BRUNSWICK	3.05	08/14/2050	0.08
SYSCO CANADA INC	3.65	04/25/2025	0.02
INTACT FINANCIAL CORP	2.85	06/07/2027	0.02
BC FERRY SERVICES INC	4.289	04/28/2044	0.01
CITY OF TORONTO CANADA	2.8	11/22/2049	0.02
FORTISBC ENERGY INC	6.05	02/15/2038	0.02
DUFFERIN WIND POWER INC	4.317	11/30/2033	0.01
CITY OF VANCOUVER	3.05	10/16/2024	0.01
CU INC	5.896	11/20/2034	0.01
HYDRO ONE INC	6.03	03/03/2039	0.02
CHOICE PROPERTIES REIT	3.532	06/11/2029	0.04
BCIMC REALTY CORP	3.51	06/29/2022	0.01
TRILLIUM WINDPOWER LP	5.803	02/15/2033	0.01
JOHN DEERE FINANCIALS IN	1.34	09/08/2027	0.02
CITY OF VANCOUVER	3.75	10/24/2023	0.01
BRITISH COLUMBIA PROV OF	6.15	11/19/2027	0.01
ENBRIDGE GAS DISTRIBUTIO	3.51	11/29/2047	0.02
ONTARIO (PROVINCE OF)	8	06/02/2026	0.01
ROYAL BANK OF CANADA	2.949	05/01/2023	0.10
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
MANULIFE BANK OF CANADA	2.844	01/12/2023	0.02
ENERGIR INC	2.1	04/16/2027	0.01
SUN LIFE FINANCIAL INC	4.57	08/23/2021	0.01
MCMASTER UNIVERSITY	6.15	10/07/2052	0.01
TRANSCANADA PIPELINES	4.34	10/15/2049	0.05
GREATER TORONTO AIRPORTS	2.75	10/17/2039	0.04
Brit Col Muni Fin Auth	2.8	12/03/2023	0.03
LOBLAW COMPANIES LIMITED	6.15	01/29/2035	0.01
OMERS REALTY CORP	3.666	12/05/2022	0.01
FORTISALBERTA INC	4.54	10/18/2041	0.01
PROVINCE OF NEWFOUNDLAND	5.6	10/17/2033	0.02
TOYOTA CREDIT CANADA INC	2.31	10/23/2024	0.05
Bank of Montreal	2.28	07/29/2024	0.08
PEEL (REG. MUNIC. OF)	2.5	06/16/2051	0.01
CANADIAN GOVERNMENT	2	06/01/2028	0.70
TRANSCANADA PIPELINES	3.39	03/15/2028	0.03
CANADIAN GOVERNMENT	1.25	03/01/2025	0.83
BELL CANADA	4.7	09/11/2023	0.03
ENBRIDGE INC	4.87	11/21/2044	0.01
BRIT COL MUNI FIN AUTH	1.1	06/01/2025	0.03
TORONTO HYDRO CORP	3.485	02/28/2048	0.01
TRANSCANADA PIPELINES	5.65	06/20/2029	0.01
CANADA LIFE CAP TRUST	7.529	06/30/2052	0.01
PROV OF NEW BRUNSWICK	4.8	06/03/2041	0.07
ONTARIO (PROVINCE OF)	2.85	06/02/2023	0.60
NORTH WEST REDWATER PRT/	3.2	07/22/2024	0.02
ONTARIO (PROVINCE OF)	4.65	06/02/2041	0.57
UNION GAS LTD	4.85	04/25/2022	0.01
LOWER MATTAGAMI ENERGY	4.176	02/23/2046	0.02
TMX GROUP LTD	2.997	12/11/2024	0.01
ENBRIDGE PIPELINES INC	2.93	11/30/2022	0.01
BRUCE POWER LP	3	06/21/2024	0.02
ALLIANCE PIPELINE LP	6.765	12/31/2025	0.00
CANADIAN IMPERIAL BANK	3.3	05/26/2025	0.09
TORONTO HYDRO CORP	2.91	04/10/2023	0.01
BROOKFIELD ASSET MAN INC	3.8	03/16/2027	0.03
RIOCAN REAL ESTATE INVST	3.725	04/18/2023	0.01
UNIV OF BRITISH COLUMBIA	4.817	07/26/2035	0.01
POWER FINANCIAL CORP	6.9	03/11/2033	0.02
CANADA HOUSING TRUST	3.15	09/15/2023	0.10
CANADIAN IMPERIAL BANK	2.35	08/28/2024	0.07
BELL CANADA	4.35	12/18/2045	0.03
CT REAL ESTATE INV TRUST	3.469	06/16/2027	0.01
BOW CENTRE STREET LP	3.797	06/13/2023	0.01
CANADA HOUSING TRUST	2.35	06/15/2027	0.35
55 SCHOOL BOARD TRUST	5.9	06/02/2033	0.06
ENBRIDGE GAS INC	3.01	08/09/2049	0.02
ROYAL BANK OF CANADA	3.45	09/29/2026	0.04
EMPIRE LIFE INSURANCE	3.664	03/15/2028	0.01
CLARICA LIFE INSUR CO	6.3	05/15/2028	0.01
MANITOBA (PROVINCE OF)	3.4	09/05/2048	0.12
ROYAL BANK OF CANADA	2.088	06/30/2030	0.06
HAMILTON HEALTH SCIENCES	3.683	01/17/2059	0.01
CANADIAN GOVERNMENT	0.75	09/01/2021	0.88
WESTCOAST ENERGY INC	3.883	10/28/2021	0.01
GREATER TORONTO AIRPORTS	5.3	02/25/2041	0.04
PROV OF NEW BRUNSWICK	5.65	12/27/2028	0.03
ENBRIDGE INC	5.57	11/14/2035	0.01
NOVA SCOTIA PROVINCE	5.8	06/01/2033	0.03
CITY OF TORONTO CANADA	3.9	09/29/2023	0.02
CITY OF VANCOUVER	3.45	12/02/2021	0.01
ONTARIO POWER GENERATION	4.248	01/18/2049	0.03
HYDRO ONE INC	2.97	06/26/2025	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
SOUTH COAST BRIT COL TRA	3.85	02/09/2052	0.02
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
BANK OF MONTREAL	2.88	09/17/2029	0.05
HYDRO ONE INC	1.76	02/28/2025	0.02
TRANSCANADA PIPELINES	8.29	02/05/2026	0.01
TELUS CORP	3.75	01/17/2025	0.04
ENBRIDGE PIPELINES INC	4.55	08/17/2043	0.02
REGIONAL MUNI OF HALTON	3.15	04/06/2045	0.01
FORTISBC ENERGY INC	2.54	07/13/2050	0.01
FIRST CAPITAL REALTY INC	4.43	01/31/2022	0.01
BELL CANADA	3.8	08/21/2028	0.05
HONDA CANADA FINANCE INC	2.488	12/19/2022	0.01
CROSSLINX TRANSIT SOLUTI	4.651	09/30/2046	0.03
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.12
POWER CORPORATION CANADA	8.57	04/22/2039	0.01
PROVINCE OF ALBERTA	2.9	12/01/2028	0.17
REGIONAL MUNI OF YORK	4.05	05/01/2034	0.03
NEWFOUNDLAND & LAB HYDRO	8.4	02/27/2026	0.01
TELUS CORP	2.75	07/08/2026	0.04
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
BELL CANADA	3.35	03/12/2025	0.08
ROYAL BANK OF CANADA	9.3	06/08/2023	0.01
LOBLAW COS LTD	8.75	11/23/2033	0.01
TOROMONT INDUSTRIES LTD	3.842	10/27/2027	0.03
BANK OF MONTREAL	2.85	03/06/2024	0.10
MCGILL UNIVERSITY	6.15	09/22/2042	0.01
DAIMLER CANADA FINANCE	3.05	05/16/2022	0.02
TELUS CORP	3.15	02/19/2030	0.03
ENBRIDGE PIPELINES INC	5.08	12/19/2036	0.01
PROVINCE OF QUEBEC	6	10/01/2029	0.18
SNC-LAVALIN INNISFREE MC	6.632	06/30/2044	0.04
PROVINCE OF QUEBEC	2.75	09/01/2028	0.31
BROOKFIELD INFRA FIN ULC	4.193	09/11/2028	0.04
TRANS-CANADA PIPELINES	6.89	08/07/2028	0.01
ALTAGAS LTD	3.84	01/15/2025	0.02
PLENARY HEALTH NIAGARA L	7.685	05/31/2042	0.01
TELUS CORP	5.15	11/26/2043	0.02
FORTISALBERTA INC	4.85	09/11/2043	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.30
CANADIAN NATL RAILWAY	3.2	07/31/2028	0.02
BELL CANADA	3.6	09/29/2027	0.04
CANADIAN GOVERNMENT	4	06/01/2041	0.99
ONTARIO (PROVINCE OF)	2.8	06/02/2048	0.58
CITY OF TORONTO CANADA	4.7	06/10/2041	0.03
PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
BANK OF NOVA SCOTIA	2.49	09/23/2024	0.07
FORTISBC ENERGY INC	5.8	05/13/2038	0.02
FORTISBC INC	6.1	06/02/2039	0.01
Dollarama Inc	3.55	11/06/2023	0.03
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.03
WASTE MANAGEMENT OF CANA	2.6	09/23/2026	0.02
BANK OF MONTREAL	2.89	06/20/2023	0.12
CANADA HOUSING TRUST	2.65	12/15/2028	0.34
GREATER TORONTO AIRPORTS	3.26	06/01/2037	0.02
TELUS CORP	2.35	03/28/2022	0.05
CANADIAN GOVERNMENT	1	06/01/2027	0.72
CPPIB CAPITAL INC	1.95	09/30/2029	0.05
NAV CANADA	3.209	09/29/2050	0.01
NOVA SCOTIA PROVINCE	4.7	06/01/2041	0.04
ALTALINK LP	4.872	11/15/2040	0.01
ONTARIO (PROVINCE OF)	6.5	03/08/2029	0.31
OMERS REALTY CORP	3.358	06/05/2023	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
407 INTERNATIONAL INC	5.75	02/14/2036	0.03
BRIT COL MUNI FIN AUTH	2.5	04/19/2026	0.03
RIOCAN REAL ESTATE INVESTMENT TRUST	3.746	05/30/2022	0.01
OTTAWA MACDONALD-CARTIER	3.933	06/09/2045	0.02
CITY OF GREATER SUDBURY	2.416	03/12/2050	0.01
FEDERATION DES CAISSES	2.091	01/17/2022	0.05
JOHN DEERE FINANCIALS IN	2.58	10/16/2026	0.02
METRO INC	3.39	12/06/2027	0.02
FAIRFAX FINL HLDGS LTD	4.7	12/16/2026	0.02
THP PARTNERSHIP	4.394	10/31/2046	0.01
BANK OF MONTREAL	2.27	07/11/2022	0.10
ENBRIDGE INC	7.22	07/24/2030	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.04
TELUS CORP	3.95	02/16/2050	0.04
SUNCOR ENERGY INC	5	04/09/2030	0.07
FAIRFAX FINL HLDGS LTD	4.23	06/14/2029	0.02
AltaGas Canada Inc	4.26	12/05/2028	0.02
NOVA SCOTIA POWER INC	5.61	06/15/2040	0.02
ENBRIDGE INC	2.44	06/02/2025	0.03
GREATER TORONTO AIRPORTS	6.45	12/03/2027	0.02
JOHN DEERE FINANCIALS IN	2.46	04/04/2024	0.02
FORTISALBERTA INC	3.734	09/18/2048	0.01
LOWER MATTAGAMI ENERGY	2.307	10/21/2026	0.01
ONTARIO ELECTRICITY FIN	8.9	08/18/2022	0.02
CCL INDUSTRIES INC	3.864	04/13/2028	0.02
TRANSCANADA PIPELINES	4.35	06/06/2046	0.04
CANADA HOUSING TRUST	2.35	03/15/2028	0.13
Rogers Communications Inc	3.25	05/01/2029	0.05
NORTH WEST REDWATER PRT/	3.7	02/23/2043	0.03
BROCK UNIVERSITY	3.033	05/17/2060	0.01
MCMASTER UNIVERSITY	4.105	11/26/2065	0.01
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.02
NATIONAL BANK OF CANADA	3.183	02/01/2028	0.04
BLACKBIRD INFRA 407 GP	3.76	06/30/2047	0.01
TORONTO-DOMINION BANK	3.06	01/26/2032	0.09
REGIONAL MUNI OF YORK	2.6	12/15/2025	0.02
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.09
MCGILL UNIV HEALTH CENTE	5.36	12/31/2043	0.02
IGM FINANCIAL INC	4.115	12/09/2047	0.01
ALTALINK LP	4.446	07/11/2053	0.02
CANADIAN NATL RAILWAY	3.6	07/31/2048	0.03
ONTARIO (PROVINCE OF)	8.5	12/02/2025	0.05
PROVINCE OF NEWFOUNDLAND	1.75	06/02/2030	0.02
ALLIED PROPERTIES REIT	3.636	04/21/2025	0.01
TOYOTA CREDIT CANADA INC	2.62	10/11/2022	0.02
CANADIAN WESTERN BANK	3.668	06/11/2029	0.01
ONTARIO (PROVINCE OF)	1.05	09/08/2027	0.09
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.05
CROMBIE REAL ESTATE INV	3.677	08/26/2026	0.01
ALLIED PROPERTIES REIT	3.934	11/14/2022	0.01
HYDRO ONE INC	7.35	06/03/2030	0.03
Canadian Government Bond	1.25	11/01/2021	0.56
WESTCOAST ENERGY INC	3.77	12/08/2025	0.02
CITY OF TORONTO CANADA	4.15	03/10/2044	0.02
CENTRAL 1 CREDIT UNION	3.06	10/14/2026	0.01
CANADA GOVT BO/d	2.25	03/01/2024	0.59
SUN LIFE FINANCIAL INC	2.75	11/23/2027	0.02
ENMAX CORP	2.922	10/18/2022	0.01
SUNCOR ENERGY INC	3.1	05/24/2029	0.04
BANK OF NOVA SCOTIA	2.98	04/17/2023	0.07
Royal Bank of Canada	2.352	07/02/2024	0.10
ROYAL BANK OF CANADA	2.36	12/05/2022	0.11
CU INC	4.211	10/29/2055	0.02
BELL CANADA	7	09/24/2027	0.01
CU INC	5.556	10/30/2037	0.01
NEWFOUNDLAND & LAB HYDRO	6.65	08/27/2031	0.01
MCAP COMMERCIAL LP	3.743	08/25/2025	0.01
HSBC BANK CANADA	2.542	01/31/2023	0.07
SMARTCENTRES REIT	3.192	06/11/2027	0.01
ROYAL BANK OF CANADA	1.936	05/01/2025	0.07
BANK OF MONTREAL	2.7	12/09/2026	0.04
ROYAL BANK OF CANADA	4.93	07/16/2025	0.04
CITY OF MONTREAL	3.15	12/01/2036	0.03
SOBEYS INC	6.06	10/29/2035	0.01
BANK OF MONTREAL	4.3	11/26/2080	0.06
CANADA POST CORP	4.08	07/16/2025	0.03
BRITISH COLUMBIA PROV OF	4.95	06/18/2040	0.13
CANADA HOUSING TRUST	2.65	03/15/2022	0.31
EPCOR UTILITIES	5.75	11/24/2039	0.01
FIRST CAP REALTY INC	3.456	01/22/2027	0.01
PROVINCE OF SASKATCHEWAN	9.6	02/04/2022	0.01
BANK OF MONTREAL	2.077	06/17/2030	0.06
CANADIAN WESTERN BANK	2.606	01/30/2025	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.05
407 INTERNATIONAL INC	2.84	03/07/2050	0.03
UNION GAS LTD	8.65	11/10/2025	0.01
MORGUARD CORPORATION	4.204	11/27/2024	0.01
ALTALINK LP	5.381	03/26/2040	0.01
SMART REIT	3.73	07/22/2022	0.01
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.03
HYDRO ONE INC	4.89	03/13/2037	0.02
NATIONAL BANK OF CANADA	1.957	06/30/2022	0.06
COGECO CABLE INC	4.925	02/14/2022	0.01
PROVINCE OF ALBERTA	1.6	09/01/2022	0.04
Atco Ltd	5.5	11/01/2078	0.01
NOUVELLE AUTO 30 FINANCE	3.75	03/31/2033	0.01
ARROW LAKES POWER CORP	5.516	04/05/2041	0.02
BELL CANADA	2.5	05/14/2030	0.05
ONTARIO (PROVINCE OF)	6.2	06/02/2031	0.18
PROVINCE OF ALBERTA	3.3	12/01/2046	0.27
CANADA HOUSING TRUST	2.9	06/15/2024	0.86
HYDRO ONE INC	6.93	06/01/2032	0.03
REGIONAL MUNI OF YORK	2.5	06/02/2026	0.02
BROOKFIELD RENEWABLE PAR	3.63	01/15/2027	0.03
TORONTO-DOMINION BANK	1.943	03/13/2025	0.08

August 21, 2020

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

June 11, 2020

Fixed Income Indices | ID Exchange | 11th June 2020

February 20, 2020

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

February 19, 2020

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

January 16, 2020

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

November 21, 2019

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

November 6, 2019

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

October 15, 2019

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

August 22, 2019

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

May 23, 2019

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

February 20, 2019

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

November 22, 2018

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

August 23, 2018

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

Solactive Canadian Bond Universe TR Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline