Solactive Canadian Select Universe Bond Index
The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.
Master Data
| ISIN: | DE000SLA3FB4 |
| Bloomberg Ticker: | SOLHBB Index |
| WKN: |
Current Quotes
| Last quote (16 Jan 2026): | 1314.36 |
| Day range: | 1314.36 / 1314.36 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1267.68 / 1327.41 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.65 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.45 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 03/15/2036 | 0.23 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| BRKF CORP | 5.399 | 12/11/2055 | 0.03 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.02 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.27 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CU INC. | 3.964 | 07/27/2045 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| 1ST CAP RL EST | 4.461 | 02/15/2034 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.18 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.05 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.02 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.62 |
| DREAM SUMMIT INDUSTRIAL LP | 2.25 | 01/12/2027 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.15 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| FORTIS BC ENERG | 3.38 | 10/16/2030 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.02 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.02 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.02 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.08 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.80 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.01 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.04 |
| TRANSCANADA PIP | 5.127 | 11/19/2055 | 0.03 |
| EPCOR UTIL INC | 3.373 | 10/01/2030 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.00 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.62 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.04 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.04 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.13 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.32 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.40 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| BRUCE PWR L P | 4.41 | 12/21/2035 | 0.03 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.21 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.16 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.02 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.07 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.08 |
| CU INC | 4.787 | 09/16/2055 | 0.01 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.19 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.03 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.15 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.03 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.13 |
| SMARTCENTRES RL | 3.599 | 06/12/2029 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.10 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| MANULIFE BK OF | 3.689 | 08/19/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.61 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.21 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.38 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.48 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.08 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.01 |
| 1ST CAP RL EST | 4.76 | 02/15/2035 | 0.01 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.39 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.10 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.03 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.02 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.01 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.05 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.14 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.05 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.02 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.18 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.33 |
| OXFORD PPT GP TR | 3.602 | 11/13/2030 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CU INC. | 3.548 | 11/22/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.40 |
| BMW CA INC | 3.3 | 09/07/2027 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.13 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.12 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| VW CREDIT CA | 3.39 | 11/20/2028 | 0.02 |
| BCI QUADREAL RLTY | 1.747 | 07/24/2030 | 0.01 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.06 |
| HONDA CA FIN | 3.539 | 09/23/2030 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.14 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.06 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| DAIMLER TRUCK FIN | 3.48 | 10/13/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| CGI INC | 3.987 | 09/07/2027 | 0.01 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.02 |
| ALLIED PROPERTI | 4.667 | 09/25/2031 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.03 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.53 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CGI INC. | 2.1 | 09/18/2028 | 0.02 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| HUSKY ENERGY IN | 4.6 | 11/20/2035 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.03 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| ALIMENTATION CO | 3.864 | 09/26/2032 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.02 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.35 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.16 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.20 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.00 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.02 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 1.65 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.25 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 0.98 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.65 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.55 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.38 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.10 |
| VW CREDIT CA | 3.81 | 11/19/2030 | 0.02 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.05 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.07 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.50 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.02 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.40 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| SMARTCENTRES RL | 4.318 | 06/12/2032 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.03 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.15 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| CDN NAT RESOURC | 4.55 | 02/08/2036 | 0.02 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.01 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.02 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.15 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.07 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.70 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.28 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.32 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.05 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.36 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.57 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| CDN NAT RESOURC | 3.3 | 12/08/2028 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.20 |
| HUSKY ENERGY IN | 4.25 | 03/20/2033 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.07 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.09 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.06 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.03 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.38 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.01 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.33 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.04 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.08 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.24 |
| CU INC. | 4.722 | 09/09/2043 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.04 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.34 |
| DREAM SUMMIT IN | 4.507 | 02/12/2031 | 0.01 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.08 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.02 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.04 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.00 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.14 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| FORTISALBERTA I | 4.763 | 07/07/2055 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.52 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.14 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.79 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.12 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.22 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| GEN MOTORS FIN | 3.8 | 11/07/2030 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.30 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.06 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| HYDRO ONE | 3.9 | 11/21/2033 | 0.05 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.39 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.03 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| DREAM SUMMIT INDUSTRIAL LP | 2.44 | 07/14/2028 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.25 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.88 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.10 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.51 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.44 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.25 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.48 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.29 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.02 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.03 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.09 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.02 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.01 |
| SUNCOR ENERGY D | 3.55 | 11/14/2030 | 0.02 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.10 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| CHOICE PROPERTI | 5.369 | 08/08/2055 | 0.01 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| BMW CA INC | 3.7 | 09/05/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.03 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.29 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.00 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.01 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.21 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 1.18 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.10 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.19 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.02 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 1.43 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.12 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.44 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.15 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.02 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.01 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.04 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.14 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.24 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.28 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.50 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.03 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.25 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.08 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.39 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.82 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.21 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.55 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.30 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.44 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.20 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.05 |
| TOYOTA CR CA | 3.12 | 11/20/2028 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.49 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.18 |
| FIRST CAP REAL EST | 3.456 | 01/22/2027 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.20 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.12 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| HYUNDAI CAP CA | 3.573 | 09/05/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.30 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.02 |
| BRUCE PWR L P | 4 | 12/21/2032 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.31 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.01 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.14 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| EQUITABLE BANK | 3.87 | 04/12/2029 | 0.02 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.09 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.03 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.24 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.44 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.07 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.04 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.11 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.27 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.27 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.08 |
| RIOCAN RL EST I | 4.417 | 10/01/2032 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.03 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.86 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 1.19 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.15 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| LOBLAW COMPANIE | 4.387 | 06/16/2035 | 0.02 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.40 |
| TORONTO HYDRO C | 3.65 | 09/24/2032 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.33 |
| CHOICE PROPERTI | 4.628 | 08/08/2035 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| FORD CR CA | 4.819 | 09/11/2028 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.12 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.20 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.11 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.01 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| MANULIFE BK OF | 3.162 | 06/01/2029 | 0.01 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.09 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| DREAM SUMMIT IN | 5.111 | 02/12/2029 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.02 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.02 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.11 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.45 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.12 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.40 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| BCI QUADREAL RLTY | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.43 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.22 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.49 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.33 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.23 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.55 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.50 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| PROVINCE OF NL | 3.25 | 06/02/2032 | 0.02 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.07 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.17 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.40 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.02 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.60 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| PRIMARIS RL EST | 3.845 | 10/09/2030 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.36 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.11 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| SUNCOR ENERGY D | 2.95 | 11/14/2027 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.08 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| TRILLIUM M PROJ | 5.187 | 10/31/2062 | 0.05 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.03 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.26 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.19 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.33 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.11 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.73 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.07 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.11 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.06 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.00 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| BCI QUADREAL RLTY | 3.281 | 03/14/2028 | 0.01 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.00 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.00 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| CU INC | 5.088 | 09/20/2053 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| OXFORD PPT GP TR | 3.905 | 12/04/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| HYDRO ONE | 4.8 | 11/21/2056 | 0.02 |
| NB PROV CA T BI | 4.55 | 12/03/2056 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.52 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.92 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.20 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.30 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.33 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.04 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.46 |
| CGI INC | 4.147 | 09/05/2029 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PRIMARIS RL EST | 4.835 | 06/25/2033 | 0.01 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.92 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| TORONTO HYDRO C | 4.75 | 09/24/2055 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.83 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.63 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.22 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| CDN NAT RESOURC | 3.75 | 02/08/2031 | 0.02 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.01 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| TRILLIUM M PROJ | 4.85 | 04/30/2043 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.21 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.52 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.28 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.18 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.02 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.15 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.01 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.03 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.29 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.24 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.02 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.39 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.03 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.48 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.04 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.39 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.19 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| DREAM INDL RL E | 4.287 | 07/03/2030 | 0.01 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| OXFORD PPT GP TR | 4.386 | 06/04/2032 | 0.01 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| VIDEOTRON LTD V | 3.95 | 10/15/2032 | 0.03 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.33 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.62 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.08 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.64 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.01 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.01 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.21 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.59 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.10 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.01 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.06 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.17 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| BRKF CORP | 4.388 | 03/01/2033 | 0.01 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.08 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| 407 INTL INC CD | 4.81 | 10/03/2055 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.04 |