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 Today, 17 Sep 2021	1302.02
Day range:	1302.02 / 1302.02
Change abs./rel.:	-5.40 / -0.41
Year range:	1267.17 / 1336.31

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
BRITISH COLUMBIA PROV OF	5.15	06/18/2029	0.03
Shaw Communications Inc	3.8	11/02/2023	0.02
ALTALINK LP	3.717	12/03/2046	0.02
407 INTERNATIONAL INC	3.72	05/11/2048	0.02
CANADIAN NATL RESOURCES	2.5	01/17/2028	0.01
ONTARIO (PROVINCE OF)	2.05	06/02/2030	0.53
MANITOBA (PROVINCE OF)	4.25	03/05/2039	0.01
407 INTERNATIONAL INC	3.65	09/08/2044	0.02
CANADIAN GOVERNMENT	9	06/01/2025	0.13
MANITOBA (PROVINCE OF)	3.25	09/05/2029	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
SOUTH COAST BRIT COL TRA	4.45	06/09/2044	0.02
OPB FINANCE TRUST	3.87	07/04/2062	0.01
CANADA HOUSING TRUST	0.95	06/15/2025	0.53
ROYAL BANK OF CANADA	4.93	07/16/2025	0.04
BRIT COL MUNI FIN AUTH	1.35	06/30/2026	0.02
CAPITAL POWER CORP	4.424	02/08/2030	0.01
EPCOR UTILITIES INC	5.65	11/16/2035	0.01
ONTARIO (PROVINCE OF)	9.5	01/12/2035	0.01
PRINCE EDWARD ISLAND	3.6	01/17/2053	0.02
ENBRIDGE PIPELINES INC	3.52	02/22/2029	0.03
JOHN DEERE FINANCIALS IN	2.41	01/14/2025	0.02
NOVA SCOTIA PROVINCE	5.8	06/01/2033	0.04
CANADIAN GOVERNMENT	1.5	09/01/2024	0.73
PSP CAPITAL INC	2.05	01/15/2030	0.06
ENBRIDGE PIPELINES INC	3.79	08/17/2023	0.01
CANADIAN NATL RAILWAY	3.95	09/22/2045	0.02
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
ENBRIDGE GAS DISTRIBUTIO	3.15	08/22/2024	0.01
PRINCE EDWARD ISLAND	5.3	05/19/2036	0.01
MANITOBA (PROVINCE OF)	4.05	09/05/2045	0.08
ENBRIDGE GAS DISTRIBUTIO	3.51	11/29/2047	0.01
CANADIAN IMPERIAL BANK	1.1	01/19/2026	0.05
FORTISBC ENERGY INC	6.05	02/15/2038	0.02
FORTISBC ENERGY INC	4.25	12/09/2041	0.01
ROGERS COMMUNICATIONS IN	6.11	08/25/2040	0.05
FortisBC Energy Inc	3.85	12/07/2048	0.01
MANITOBA (PROVINCE OF)	4.65	03/05/2040	0.05
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.01
WESTCOAST ENERGY INC	3.12	12/05/2022	0.01
PROVINCE OF QUEBEC	2.75	09/01/2025	0.34
PRINCE EDWARD ISLAND	3.85	07/17/2054	0.01
SUNCOR ENERGY INC	4.34	09/13/2046	0.01
407 INTERNATIONAL INC	4.45	11/15/2041	0.02
BROOKFIELD PPTY FIN ULC	4.3	03/01/2024	0.03
BANK OF MONTREAL	2.7	12/09/2026	0.04
PROV OF NEW BRUNSWICK	2.85	06/02/2023	0.05
MANITOBA (PROVINCE OF)	4.4	03/05/2042	0.02
CANADIAN PACIFIC RR CO	6.45	11/17/2039	0.03
CANADIAN GOVERNMENT	3.5	12/01/2045	0.98
PRINCE EDWARD ISLAND	5.6	02/21/2034	0.01
FORTISALBERTA INC	5.4	04/21/2036	0.01
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
SUNCOR ENERGY INC	5	04/09/2030	0.07
REGIONAL MUNI OF YORK	4.05	05/01/2034	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
NORTH WEST REDWATER PRT/	4.05	07/22/2044	0.04
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.04
Loblaw Cos Ltd	3.918	06/10/2024	0.02
ALIMENTATION COUCHE-TARD	3.6	06/02/2025	0.03
ONTARIO (PROVINCE OF)	6.2	06/02/2031	0.19
PEMBINA PIPELINE CORP	4.75	04/30/2043	0.02
BRIT COL MUNI FIN AUTH	4.95	12/01/2027	0.04
PROVINCE OF ALBERTA	3.05	12/01/2048	0.33
NOVA GAS TRANSMISSION	7	07/17/2028	0.01
CHOICE PROPERTIES REIT	3.546	01/10/2025	0.02
CU INC	4.947	11/18/2050	0.01
CANADA HOUSING TRUST	1.1	03/15/2031	0.18
ALLIED PROPERTIES REIT	3.095	02/06/2032	0.02
H&R REAL ESTATE INVESTME	3.369	01/30/2024	0.02
CANADIAN GOVERNMENT	1.75	03/01/2023	1.11
PROVINCE OF ALBERTA	2.2	06/01/2026	0.17
ONTARIO (PROVINCE OF)	1.05	09/08/2027	0.09
TRANS-CANADA PIPELINES	3.3	07/17/2025	0.04
FIRST CAP REALTY INC	3.95	12/05/2022	0.01
DOLLARAMA INC	2.203	11/10/2022	0.01
CITY OF MONTREAL	2.75	09/01/2026	0.02
ONTARIO (PROVINCE OF)	2.3	09/08/2024	0.13
HYDRO ONE INC	2.16	02/28/2030	0.02
SUNCOR ENERGY INC	5.39	03/26/2037	0.03
BELL CANADA	6.55	05/01/2029	0.01
GREATER TORONTO AIRPORTS	7.1	06/04/2031	0.03
BELL CANADA	1.65	08/16/2027	0.03
SAPUTO INC	2.297	06/22/2028	0.01
ONTARIO (PROVINCE OF)	7.6	06/02/2027	0.29
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.11
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
MANITOBA (PROVINCE OF)	3.35	03/05/2043	0.03
HYDRO ONE INC	3.64	04/05/2050	0.01
EPCOR UTILITIES	6.65	04/15/2038	0.01
PROVINCE OF NEWFOUNDLAND	8.45	02/05/2026	0.01
EPCOR UTILITIES	4.55	02/28/2042	0.02
BRITISH COLUMBIA PROV OF	8	09/08/2023	0.02
TELUS COMM INC	8.8	09/22/2025	0.01
TRANSCANADA PIPELINES	4.34	10/15/2049	0.05
SMARTCENTRES REIT	2.987	08/28/2024	0.00
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.02
NOVA GAS TRANSMISSION	6.3	05/27/2030	0.01
TORONTO DOMINION BANK	9.15	05/26/2025	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2055	0.02
CANADIAN GOVERNMENT	2	06/01/2028	0.64
407 INTERNATIONAL INC	1.8	05/22/2025	0.02
TELUS CORP	2.75	07/08/2026	0.04
CANADIAN IMPERIAL BANK	2.47	12/05/2022	0.06
ROGERS COMMUNICATIONS IN	6.56	03/22/2041	0.02
CITY OF TORONTO CANADA	3.2	08/01/2048	0.01
CANADIAN UTILITIES LTD	3.122	11/09/2022	0.01
CANADA HOUSING TRUST	2.35	03/15/2028	0.12
ENBRIDGE INC	3.95	11/19/2024	0.02
PROVINCE OF QUEBEC	9.5	03/30/2023	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.02
MANITOBA (PROVINCE OF)	2.55	06/02/2026	0.09
SOUTH COAST BRIT COL TRA	1.6	07/03/2030	0.02
VW CREDIT CANADA INC	2.85	09/26/2024	0.02
CU INC	2.609	09/28/2050	0.01
NAV CANADA	0.937	02/09/2026	0.01
CITY OF TORONTO CANADA	2.15	08/25/2040	0.02
ALTALINK LP	4.922	09/17/2043	0.02
PEMBINA PIPELINE CORP	4.74	01/21/2047	0.03
NOVA SCOTIA POWER INC	3.612	05/01/2045	0.01
ENBRIDGE PIPELINES INC	4.1	07/18/2112	0.00
FORTISALBERTA INC	4.8	10/27/2050	0.01
PROVINCE OF QUEBEC	3	09/01/2023	0.30
GREAT-WEST LIFECO INC	2.379	05/14/2030	0.03
PEMBINA PIPELINE CORP	4.24	06/15/2027	0.02
GRANITE REIT HOLDINGS LP	2.378	12/18/2030	0.02
ALECTRA INC	3.958	07/30/2042	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.53
PROVINCE OF QUEBEC	2.85	12/01/2053	0.14
PROVINCE OF QUEBEC	6	10/01/2029	0.16
BRITISH COLUMBIA PROV OF	2.95	06/18/2050	0.31
ROYAL BANK OF CANADA	2.36	12/05/2022	0.10
NOVA SCOTIA PROVINCE	3.15	12/01/2051	0.09
BRITISH COLUMBIA PROV OF	2.75	06/18/2052	0.07
FORTISALBERTA INC	2.632	06/08/2051	0.01
TELUS CORP	2.85	11/13/2031	0.03
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.02
TELUS CORP	3.15	02/19/2030	0.03
PEMBINA PIPELINE CORP	3.54	02/03/2025	0.02
CANADA HOUSING TRUST	2.65	12/15/2028	0.31
BRITISH COLUMBIA PROV OF	2.95	12/18/2028	0.10
HYDRO ONE INC	4.39	09/26/2041	0.02
ENBRIDGE GAS INC	6.65	11/03/2027	0.01
TRANS-CANADA PIPELINES	7.31	01/15/2027	0.01
CU INC	5.896	11/20/2034	0.01
TORONTO-DOMINION BANK	3.005	05/30/2023	0.10
BRITISH COLUMBIA PROV OF	8	06/09/2026	0.01
NORTH WEST REDWATER PRT/	3.7	02/23/2043	0.02
GREATER TORONTO AIRPORTS	5.63	06/07/2040	0.02
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.03
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CITY OF TORONTO CANADA	3.8	12/13/2042	0.02
ENMAX CORP	3.805	12/05/2024	0.01
ALTAGAS LTD	5.16	01/13/2044	0.01
ALTALINK LP	3.99	06/30/2042	0.03
CANADA LIFE ASSURANCE CO	6.4	12/11/2028	0.01
GAZ METRO INC	6.3	10/31/2033	0.01
CANADIAN GOVERNMENT	2.25	06/01/2029	0.60
IGM FINANCIAL INC	4.56	01/25/2047	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.05
ENBRIDGE INC	5.75	09/02/2039	0.01
BCIMC REALTY CORP	3	03/31/2027	0.02
ALLIED PROPERTIES REIT	3.113	04/08/2027	0.01
ONTARIO (PROVINCE OF)	2.6	09/08/2023	0.22
ALTALINK LP	4.872	11/15/2040	0.01
CANADIAN NATL RAILWAY	4	09/22/2065	0.01
PROVINCE OF QUEBEC	5	12/01/2038	0.31
BELL CANADA	8.875	04/17/2026	0.01
ENERGIR INC	2.1	04/16/2027	0.01
Rogers Communications Inc	3.25	05/01/2029	0.05
NORTHERN COURIER PIPE	3.365	06/30/2042	0.04
NAV CANADA	3.534	02/23/2046	0.01
HYDRO ONE INC	6.93	06/01/2032	0.03
FORTISALBERTA INC	4.85	09/11/2043	0.01
ALTAGAS LTD	3.57	06/12/2023	0.01
TRANSCANADA PIPELINES	5.65	06/20/2029	0.01
CANADIAN GOVERNMENT	1	09/01/2022	1.12
HYDRO ONE INC	5.49	07/16/2040	0.03
TELUS CORP	2.05	10/07/2030	0.02
HONDA CANADA FINANCE INC	3.176	08/28/2023	0.03
ALTALINK LP	3.668	11/06/2023	0.02
JOHN DEERE FINANCIALS IN	2.46	04/04/2024	0.02
H&R REAL ESTATE INVESTME	3.416	01/23/2023	0.01
TORONTO HYDRO CORP	3.485	02/28/2048	0.01
BANK OF NOVA SCOTIA	2.98	04/17/2023	0.10
HYDRO ONE LTD	1.41	10/15/2027	0.02
PROV OF NEW BRUNSWICK	3.55	06/03/2065	0.03
CU INC	3.548	11/22/2047	0.02
407 INTERNATIONAL INC	2.47	09/08/2022	0.01
BC FERRY SERVICES INC	2.794	10/15/2049	0.01
PROVINCE OF NEWFOUNDLAND	5.6	10/17/2033	0.02
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.15
METRO INC	2.68	12/05/2022	0.01
NOVA SCOTIA PROVINCE	6.6	06/01/2027	0.03
CAMECO CORPORATION	4.19	06/24/2024	0.02
VW CREDIT CANADA INC	1.5	09/23/2025	0.02
ONTARIO POWER GENERATION	3.215	04/08/2030	0.04
NORTH WEST REDWA	2.8	06/01/2031	0.05
TRANSCANADA PIPELINES	3.8	04/05/2027	0.10
FORTISALBERTA INC	5.85	04/15/2038	0.01
PROVINCE OF NEWFOUNDLAND	2.65	10/17/2050	0.08
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.03
CANADA HOUSING TRUST	2.35	06/15/2023	0.48
CANADIAN GOVERNMENT	1.5	06/01/2031	1.45
REGIONAL MUNI OF YORK	2.5	06/02/2026	0.01
BRITISH COLUMBIA PROV OF	1.55	06/18/2031	0.10
ALTAGAS LTD	4.5	08/15/2044	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
FORTISBC INC	5.6	11/09/2035	0.01
OMERS REALTY CORP	3.628	06/05/2030	0.03
PROVINCE OF ALBERTA	2.85	06/01/2071	0.01
CU INC	4.085	09/02/2044	0.05
CANADIAN NATL RESOURCES	1.45	11/16/2023	0.02
BC FERRY SERVICES INC	5.021	03/20/2037	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.02
CU INC	3.805	09/10/2042	0.02
FORTISALBERTA INC	4.99	01/03/2047	0.01
CITY OF MONTREAL	2.3	09/01/2029	0.02
BRIT COL MUNI FIN AUTH	2.15	06/03/2024	0.04
PROVINCE OF ALBERTA	2.85	01/19/2024	0.00
MUSKRAT FALLS/LABRADOR T	3.83	06/01/2037	0.04
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
SMARTCENTRES REIT	3.648	12/11/2030	0.01
ENBRIDGE INC	4.57	03/11/2044	0.04
SAPUTO INC	2.876	11/19/2024	0.02
TELUS CORP	3.75	01/17/2025	0.04
NOVA SCOTIA POWER INC	8.85	05/19/2025	0.01
ENBRIDGE INC	4.56	03/28/2064	0.01
GREATER TORONTO AIRPORTS	7.05	06/12/2030	0.03
FORTISALBERTA INC	3.3	09/30/2024	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
CANADIAN GOVERNMENT	0.25	04/01/2024	1.63
BROOKFIELD RENEW KWAGIS	4.452	12/31/2053	0.01
407 INTERNATIONAL INC	3.67	03/08/2049	0.02
PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
RioCan Real Estate Investment Trust	2.576	02/12/2025	0.02
FED CAISSES DESJARDINS	1.093	01/21/2026	0.04
BANK OF MONTREAL	1.758	03/10/2026	0.03
MUSKRAT FALLS/LABRADOR T	3.86	12/01/2048	0.07
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
HYDRO ONE INC	2.54	04/05/2024	0.03
CITY OF MONTREAL	3.5	09/01/2023	0.03
MANITOBA (PROVINCE OF)	2.45	06/02/2025	0.14
PSP CAPITAL INC	0.9	06/15/2026	0.07
PRINCE EDWARD ISLAND	2.35	08/25/2025	0.01
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.02
PROVINCE OF ALBERTA	2.35	06/01/2025	0.17
RIOCAN REAL ESTATE INVST	3.287	02/12/2024	0.01
BRITISH COLUMBIA PROV OF	6.35	06/18/2031	0.09
PROV OF NEW BRUNSWICK	3.8	08/14/2045	0.07
GREATER TORONTO AIRPORTS	4.53	12/02/2041	0.02
TELUS CORP	4.4	01/29/2046	0.02
HYDRO ONE INC	2.77	02/24/2026	0.02
ENBRIDGE GAS INC	2.37	08/09/2029	0.02
MANITOBA (PROVINCE OF)	2.85	09/05/2046	0.09
BANK OF MONTREAL	3.19	03/01/2028	0.12
HYDRO-QUEBEC	6.5	01/16/2035	0.05
407 INTERNATIONAL INC	2.43	05/04/2027	0.02
HONDA CANADA FINANCE INC	3.444	05/23/2025	0.02
ALBERTA POWERLINE LP	4.065	12/01/2053	0.03
ONTARIO (PROVINCE OF)	2.6	06/02/2027	0.40
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
PROVINCE OF QUEBEC	9.375	01/16/2023	0.11
ONTARIO (PROVINCE OF)	1.35	12/02/2030	0.30
CANADIAN PACIFIC RAILWAY	3.15	03/13/2029	0.02
NAV CANADA	2.924	09/29/2051	0.02
INTACT FINANCIAL CORP	2.179	05/18/2028	0.02
TRANSCANADA PIPELINES	8.05	02/17/2039	0.03
HYDRO ONE INC	5.36	05/20/2036	0.04
CANADIAN GOVERNMENT	5	06/01/2037	0.78
ALTAGAS LTD	2.075	05/30/2028	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CANADIAN IMPERIAL BANK	2	04/17/2025	0.09
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
AIMCO REALTY INVESTORS	3.043	06/01/2028	0.02
TELUS CORP	3.35	03/15/2023	0.02
GREAT-WEST LIFECO INC	6.74	11/24/2031	0.01
SAPUTO INC	3.603	08/14/2025	0.02
PROVINCE OF NEWFOUNDLAND	6.55	10/17/2030	0.03
HYDRO ONE INC	1.69	01/16/2031	0.02
NORTH WEST REDWA	1.2	12/01/2023	0.02
BRIT COL MUNI FIN AUTH	2.95	10/14/2024	0.02
CANADIAN GOVERNMENT	8	06/01/2027	0.23
BELL CANADA	3.6	09/29/2027	0.04
INTER PIPELINE LTD	4.232	06/01/2027	0.03
TORONTO HYDRO CORP	4.08	09/16/2044	0.01
HYDRO ONE INC	2.97	06/26/2025	0.02
ENBRIDGE INC	3.94	06/30/2023	0.02
CITY OF TORONTO CANADA	3.25	06/24/2046	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.32
PEMBINA PIPELINE CORP	3.31	02/01/2030	0.03
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.10
PROVINCE OF QUEBEC	2.25	02/22/2024	0.04
ENBRIDGE PIPELINES INC	3.45	09/29/2025	0.03
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
FORTISBC ENERGY INC	3.67	04/09/2046	0.01
HYDRO-QUEBEC	5	02/15/2045	0.32
ROYAL BANK OF CANADA	2.328	01/28/2027	0.10
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
PROVINCE OF QUEBEC	6.25	06/01/2032	0.27
TELUS CORP	3.75	03/10/2026	0.03
TORONTO HYDRO CORP	1.5	10/15/2030	0.01
ROGERS COMMUNICATIONS IN	3.65	03/31/2027	0.07
PROVINCE OF ALBERTA	1.65	06/01/2031	0.15
BROOKFIELD PPTY FIN ULC	4.346	07/03/2023	0.02
PROVINCE OF QUEBEC	2.45	03/01/2023	0.02
ONTARIO (PROVINCE OF)	3.45	06/02/2045	0.83
CITY OF TORONTO CANADA	3.5	06/02/2036	0.04
BC FERRY SERVICES INC	6.25	10/13/2034	0.02
TOYOTA CREDIT CANADA INC	1.18	02/23/2026	0.02
HYDRO QUEBEC	11	02/26/2031	0.01
NAV CANADA	3.209	09/29/2050	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
BANK OF MONTREAL	2.7	09/11/2024	0.08
CU INC	6.215	03/06/2024	0.01
MANITOBA (PROVINCE OF)	4.6	03/05/2038	0.05
SMARTCENTRES REIT	3.834	12/21/2027	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.10
PRINCE EDWARD ISLAND	6.25	01/29/2032	0.01
ONTARIO POWER GENERATION	4.248	01/18/2049	0.03
FORTISALBERTA INC	3.672	09/09/2047	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.06
PEMBINA PIPELINE CORP	4.75	03/26/2048	0.04
CANADIAN GOVERNMENT	8	06/01/2023	0.12
ENBRIDGE PIPELINES INC	2.82	05/12/2031	0.02
CANADA HOUSING TRUST	2.35	06/15/2027	0.32
BROOKFIELD INFRA FIN ULC	3.41	10/09/2029	0.03
NOVA SCOTIA POWER INC	4.15	03/06/2042	0.01
ENBRIDGE GAS DISTRIBUTIO	4	08/22/2044	0.02
CAPITAL POWER CORP	4.986	01/23/2026	0.02
GREAT-WEST LIFECO INC	2.981	07/08/2050	0.02
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.05
FORTISALBERTA INC	3.34	09/21/2046	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
ONTARIO (PROVINCE OF)	3.5	06/02/2024	0.55
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
ENBRIDGE GAS INC	6.1	05/19/2028	0.01
INTER PIPELINE LTD	4.637	05/30/2044	0.02
EPCOR UTILITIES	1.299	05/19/2023	0.00
407 INTERNATIONAL INC	2.59	05/25/2032	0.02
PROVINCE OF ALBERTA	1.6	09/01/2022	0.03
CANADA HOUSING TRUST	1.9	09/15/2026	0.32
CANADA HOUSING TRUST	2.9	06/15/2024	0.80
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
REGIONAL MUNI OF YORK	2.35	06/09/2027	0.01
ONTARIO (PROVINCE OF)	2.6	06/02/2025	0.64
HYDRO-QUEBEC	4	02/15/2055	0.41
IGM FINANCIAL INC	3.44	01/26/2027	0.02
TOYOTA CREDIT CANADA INC	1.27	07/22/2024	0.01
BELL CANADA	2.2	05/29/2028	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
CHOICE PROPERTIES REIT	3.827	03/04/2050	0.00
TOYOTA CREDIT CANADA INC	2.11	02/26/2025	0.02
TRANSCANADA PIPELINES	3	09/18/2029	0.03
LAURENTIAN BANK OF CDA	1.15	06/03/2024	0.02
BCI QUADREAL REALTY	1.056	03/12/2024	0.02
ENBRIDGE PIPELINES INC	4.2	05/12/2051	0.02
ALBERTA POWERLINE LP	3.34	06/01/2032	0.01
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.02
PROV OF NEW BRUNSWICK	3.1	08/14/2028	0.05
407 INTERNATIONAL INC	2.84	03/07/2050	0.03
FORTISALBERTA INC	6.22	10/31/2034	0.01
REGIONAL MUNI OF YORK	3.65	05/13/2033	0.02
REGIONAL MUNI OF YORK	2.6	12/15/2025	0.01
ROYAL BANK OF CANADA	2.949	05/01/2023	0.09
MANULIFE BANK OF CANADA	2.378	11/19/2024	0.02
ENERGIR INC	3.3	03/31/2045	0.00
CITY OF TORONTO CANADA	3.9	09/29/2023	0.01
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.13
CITY OF TORONTO CANADA	1.6	12/02/2030	0.00
NOUVELLE AUTO 30 FINANCE	3.75	03/31/2033	0.01
UNION GAS LTD	5.2	07/23/2040	0.01
ONTARIO (PROVINCE OF)	8	12/02/2026	0.02
HSBC BANK CANADA	2.253	09/15/2022	0.05
HYDRO-QUEBEC	2.1	02/15/2060	0.14
ONTARIO (PROVINCE OF)	3.25	06/02/2062	0.02
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.03
CHOICE PROPERTIES LP	3.6	09/20/2022	0.01
FORTISALBERTA INC	4.11	09/29/2044	0.01
TORONTO-DOMINION BANK	1.909	07/18/2023	0.09
FORTISBC ENERGY INC	3.375	04/13/2045	0.01
CU INC	4.558	11/07/2053	0.01
ALTAGAS LTD	3.84	01/15/2025	0.01
UNION GAS LTD	8.65	11/10/2025	0.01
ALTAGAS LTD	4.12	04/07/2026	0.02
SUNCOR ENERGY INC	3.95	03/04/2051	0.02
RELIANCE LP	3.836	03/15/2025	0.02
ENBRIDGE PIPELINES INC	5.35	11/10/2039	0.01
PROVINCE OF NEWFOUNDLAND	6.5	10/17/2029	0.01
ENMAX CORP	3.331	06/02/2025	0.01
CANADIAN WESTERN BANK	2.606	01/30/2025	0.01
HYDRO ONE INC	6.35	01/31/2034	0.02
NOVA SCOTIA PROVINCE	4.5	06/01/2037	0.04
ALTALINK LP	5.249	09/22/2036	0.01
MANITOBA (PROVINCE OF)	5.8	03/05/2044	0.01
CANADIAN GOVERNMENT	2.25	06/01/2025	0.62
ONTARIO (PROVINCE OF)	6	06/02/2042	0.02
PEMBINA PIPELINE CORP	4.54	04/03/2049	0.03
SMART REIT	3.556	02/06/2025	0.01
CANADIAN WESTERN BANK	2.924	12/15/2022	0.02
PROVINCE OF QUEBEC	5.75	12/01/2036	0.27
NORTHWESTERN HYDRO ACQ	3.94	12/31/2038	0.03
REGIONAL MUNI OF YORK	1.7	05/27/2030	0.02
407 INTERNATIONAL INC	3.14	03/06/2030	0.01
ENBRIDGE PIPELINES INC	4.33	02/22/2049	0.03
TORONTO HYDRO CORP	2.43	12/11/2029	0.01
PROVINCE OF ALBERTA	2.9	09/20/2029	0.10
LOWER MATTAGAMI ENERGY	4.175	04/23/2052	0.01
REGIONAL MUNI OF YORK	2.65	04/18/2029	0.02
BRUCE POWER LP	3	06/21/2024	0.02
INTACT FINANCIAL CORP	3.765	05/20/2053	0.01
CITY OF MONTREAL	5.5	12/01/2024	0.01
GREAT-WEST LIFECO INC	5.998	11/16/2039	0.02
ONTARIO (PROVINCE OF)	1.9	12/02/2051	0.49
PROVINCE OF QUEBEC	5	12/01/2041	0.58
ENBRIDGE INC	5.57	11/14/2035	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.13
Loblaw Cos Ltd	4.488	12/11/2028	0.02
CITY OF MONTREAL CANADA	4.1	12/01/2034	0.03
ENBRIDGE PIPELINES INC	4.13	08/09/2046	0.02
PROVINCE OF ALBERTA	3.4	12/01/2023	0.03
TRANSCANADA PIPELINES	2.97	06/09/2031	0.02
UNION GAS LTD	3.8	06/01/2046	0.01
BELL CANADA	2.7	02/27/2024	0.05
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.04
TELUS CORP	3.625	03/01/2028	0.03
ENBRIDGE INC	4.24	08/27/2042	0.03
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.02
VW CREDIT CANADA INC	3.25	03/29/2023	0.02
PROVINCE OF QUEBEC	9.5	03/30/2023	0.02
PROV OF NEW BRUNSWICK	5.65	12/27/2028	0.03
INTACT FINANCIAL CORP	5.16	06/16/2042	0.01
NOVA SCOTIA PROVINCE	6.6	12/01/2031	0.02
TOYOTA CREDIT CANADA INC	2.62	10/11/2022	0.02
TRANSCANADA PIPELINES	4.55	11/15/2041	0.05
NORTH WEST REDWA	3.75	06/01/2051	0.03
CITY OF TORONTO CANADA	2.4	06/24/2026	0.01
CU INC	3.825	09/11/2062	0.01
ENBRIDGE INC	3.2	06/08/2027	0.06
GM FINANCIAL CAD	1.7	07/09/2025	0.02
FORTIS INC	6.51	07/04/2039	0.01
PROVINCE OF ALBERTA	2.65	09/01/2023	0.10
CANADIAN GOVERNMENT	0.25	02/01/2023	1.41
EPCOR UTILITIES INC	6.8	06/28/2029	0.01
PROVINCE OF QUEBEC	3.5	12/01/2022	0.32
BELL CANADA	4.45	02/27/2047	0.02
BELL CANADA	3.5	09/30/2050	0.05
ALTAGAS LTD	1.227	03/18/2024	0.02
BRITISH COLUMBIA PROV OF	6.15	11/19/2027	0.03
BRIT COL MUNI FIN AUTH	2.3	04/15/2031	0.03
ALTALINK LP	2.747	05/29/2026	0.02
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.02
ENBRIDGE GAS DISTRIBUTIO	4.5	11/23/2043	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
PROVINCE OF ALBERTA CANADA	4.5	12/01/2040	0.03
BRITISH COLUMBIA PROV OF	5.75	01/09/2039	0.01
SOUTH COAST BRIT COL TRA	3.85	02/09/2052	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
BRITISH COLUMBIA PROV OF	6	02/23/2024	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2043	0.06
ALECTRA INC	3.458	04/12/2049	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.03
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.02
PROV OF NEW BRUNSWICK	4.8	09/26/2039	0.07
MANITOBA (PROVINCE OF)	3.2	03/05/2050	0.13
ALTALINK LP	5.381	03/26/2040	0.01
HYDRO ONE INC	4.89	03/13/2037	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.06
TORONTO-DOMINION BANK	3.226	07/24/2024	0.09
GREATER TORONTO AIRPORTS	5.3	02/25/2041	0.04
ONTARIO (PROVINCE OF)	9.75	11/03/2034	0.02
ALTALINK LP	4.054	11/21/2044	0.02
ONTARIO (PROVINCE OF)	8.1	09/08/2023	0.05
METRO INC	3.413	02/28/2050	0.02
NOVA GAS TRANSMISSION	9.9	12/16/2024	0.01
TELUS CORP	3.35	04/01/2024	0.05
BRIT COL MUNI FIN AUTH	1.1	06/01/2025	0.03
FORTISALBERTA INC	7.06	02/14/2039	0.01
INTACT FINANCIAL CORP	6.2	07/08/2061	0.01
NORTH WEST REDWATER PRT/	3.2	07/22/2024	0.02
PROV OF NEW BRUNSWICK	1.8	08/14/2025	0.04
BELL CANADA	7.65	12/30/2031	0.01
BRITISH COLUMBIA PROV OF	5	06/18/2031	0.06
ONTARIO (PROVINCE OF)	4.5	06/02/2045	0.01
ENBRIDGE INC	4.87	11/21/2044	0.01
CU INC	5.58	05/26/2038	0.01
NAV CANADA	3.293	03/30/2048	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
NOVA SCOTIA POWER INC	4.5	07/20/2043	0.02
ENBRIDGE GAS INC	6.05	07/05/2023	0.00
TORONTO HYDRO CORP	2.91	04/10/2023	0.01
ONTARIO (PROVINCE OF)	8.5	12/02/2025	0.06
ENBRIDGE GAS INC	2.9	04/01/2030	0.03
NOVA SCOTIA PROVINCE	2.15	06/01/2025	0.01
TORONTO HYDRO CORP	2.99	12/10/2049	0.01
BANK OF MONTREAL	4.609	09/10/2025	0.03
SOUTH COAST BRIT COL TRA	4.65	06/20/2041	0.01
BRUCE POWER LP	4	06/21/2030	0.03
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.05
TRANSCANADA PIPELINES	3.39	03/15/2028	0.02
FIRST CAP REALTY INC	3.753	07/12/2027	0.01
CU INC	4.593	10/24/2061	0.01
CANADIAN NATL RAILWAY	3.6	07/31/2048	0.02
ONTARIO POWER GENERATION	3.8	04/08/2025	0.02
CHOICE PROPERTIES REIT	5.268	03/07/2046	0.01
ENBRIDGE INC	5.12	09/28/2040	0.01
BRITISH COLUMBIA PROV OF	2.3	06/18/2026	0.07
ONTARIO (PROVINCE OF)	2.7	06/02/2029	0.45
UNION GAS LTD	3.59	11/22/2047	0.01
MANITOBA (PROVINCE OF)	3.45	03/05/2063	0.06
BANK OF NOVA SCOTIA	2.49	09/23/2024	0.07
ONTARIO (PROVINCE OF)	2.9	12/02/2046	0.70
BRUCE POWER LP	4.746	06/21/2049	0.03
TORONTO-DOMINION BANK	1.888	03/08/2028	0.07
CENOVUS ENERGY INC	3.55	03/12/2025	0.04
CANADIAN GOVERNMENT	0.75	10/01/2024	0.20
FORTISBC INC	5	11/24/2050	0.01
NATIONAL BANK OF CANADA	2.58	02/03/2025	0.03
CITY OF MONTREAL	3.15	09/01/2028	0.04
METRO INC	5.03	12/01/2044	0.02
CHOICE PROPERTIES REIT	4.055	11/24/2025	0.01
BROOKFIELD ASSET MAN INC	3.8	03/16/2027	0.02
JOHN DEERE FINANCIALS IN	2.58	10/16/2026	0.01
MANITOBA (PROVINCE OF)	2.6	06/02/2027	0.07
GREATER TORONTO AIRPORTS	6.98	10/15/2032	0.03
BC FERRY SERVICES INC	4.702	10/23/2043	0.01
PROV OF NEW BRUNSWICK	2.35	08/14/2027	0.05
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
UNION GAS LTD	2.88	11/22/2027	0.01
TELUS CORP	4.85	04/05/2044	0.05
NOUVELLE AUTO 30 FINANCE	3.742	12/31/2032	0.01
CANADA LIFE CAP TRUST	7.529	06/30/2052	0.01
SUNCOR ENERGY INC	3.1	05/24/2029	0.04
CITY OF TORONTO CANADA	2.4	06/07/2027	0.03
NOVA SCOTIA PROVINCE	4.4	06/01/2042	0.06
PROVINCE OF ALBERTA	3.1	06/01/2050	0.43
PEMBINA PIPELINE CORP	3.77	10/24/2022	0.02
HYDRO ONE INC	3.79	07/31/2062	0.02
ONTARIO (PROVINCE OF)	7.5	02/07/2024	0.06
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.06
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.02
ROYAL BANK OF CANADA	2.333	12/05/2023	0.06
BRUCE POWER LP	4.01	06/21/2029	0.02
OPB FINANCE TRUST	2.98	01/25/2027	0.04
CHOICE PROPERTIES REIT	4.178	03/08/2028	0.04
TRANS-CANADA PIPELINES	7.9	04/15/2027	0.01
CANADIAN IMPERIAL BANK	2.43	06/09/2023	0.06
FORTISBC INC	5.9	07/04/2047	0.01
PROVINCE OF QUEBEC	3.1	12/01/2051	0.70
PROV OF NEW BRUNSWICK	4.65	09/26/2035	0.04
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.02
NORTH WEST REDWATER PRT/	4.25	06/01/2029	0.03
CANADIAN GOVERNMENT	0.5	11/01/2023	0.20
GAZ METRO INC	5.7	07/10/2036	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.09
PROVINCE OF NEWFOUNDLAND	3	06/02/2026	0.05
CITY OF MONTREAL	3	09/01/2025	0.02
HYDRO-QUEBEC	6	08/15/2031	0.05
NORTH WEST REDWATER PRT/	4.15	06/01/2033	0.03
BRIT COL MUNI FIN AUTH	2.15	12/01/2022	0.02
INTER PIPELINE LTD	3.484	12/16/2026	0.02
TELUS CORP	3.95	02/16/2050	0.04
BRITISH COLUMBIA PROV OF	5.7	06/18/2029	0.13
HONDA CANADA FINANCE INC	1.646	02/25/2028	0.03
BC FERRY SERVICES INC	5.581	01/11/2038	0.01
HYDRO ONE INC	3.63	06/25/2049	0.04
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
SOUTH COAST BRIT COL TRA	2.65	10/29/2050	0.01
CANADA HOUSING TRUST	1.6	12/15/2031	0.18
OPB FINANCE TRUST	2.9	05/24/2023	0.01
ROYAL BANK OF CANADA	9.3	06/08/2023	0.01
PROVINCE OF ONTARIO CANADA	5.2	12/02/2037	0.01
CANADIAN GOVERNMENT	0.25	03/01/2026	1.46
ENBRIDGE PIPELINES INC	5.33	04/06/2040	0.02
INTER PIPELINE LTD	3.173	03/24/2025	0.01
NOVA SCOTIA POWER INC	5.61	06/15/2040	0.02
NAV CANADA	0.555	02/09/2024	0.01
LOBLAW COS LTD	4.86	09/12/2023	0.04
ROGERS COMMUNICATIONS IN	6.68	11/04/2039	0.03
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
BRITISH COLUMBIA PROV OF	2.2	06/18/2030	0.19
FIRST CAP REAL ESTATE	3.447	03/01/2028	0.01
TERANET HOLDINGS LP	6.1	06/17/2041	0.02
CANADIAN GOVERNMENT	2	09/01/2023	1.85
NOVA SCOTIA POWER INC	6.95	08/25/2033	0.01
CANADA HOUSING TRUST	2.1	09/15/2029	0.31
407 INTERNATIONAL INC	4.19	04/25/2042	0.02
PROV OF NEW BRUNSWICK	5.5	01/27/2034	0.03
EPCOR UTILITIES	3.554	11/27/2047	0.02
AIMCo Realty Investors LP	3.367	06/01/2027	0.02
LAURENTIAN BANK OF CDA	3	09/12/2022	0.02
HSBC BANK CANADA	3.245	09/15/2023	0.06
TOYOTA CREDIT CANADA INC	1.66	07/20/2026	0.01
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.02
TRANSCANADA PIPELINES	4.18	07/03/2048	0.05
LOWER MATTAGAMI ENERGY	3.416	06/20/2024	0.01
PROVINCE OF QUEBEC	3.75	09/01/2024	0.29
ONTARIO (PROVINCE OF)	8	06/02/2026	0.06
HYDRO ONE INC	3.02	04/05/2029	0.03
NOVA SCOTIA PROVINCE	3.45	06/01/2045	0.02
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.02
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
MANITOBA (PROVINCE OF)	4.625	03/05/2063	0.02
CANADIAN NATL RAILWAY	3.6	08/01/2047	0.02
TELUS CORP	4.1	04/05/2051	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.26
MANITOBA (PROVINCE OF)	2.55	06/02/2023	0.14
SHAW COMMUNICATIONS INC	4.25	12/09/2049	0.01
PEMBINA PIPELINE CORP	2.56	06/01/2023	0.03
CITY OF TORONTO CANADA	2.6	09/24/2039	0.01
ENBRIDGE GAS INC	7.6	10/29/2026	0.01
PROVINCE OF NEWFOUNDLAND	6.24	10/17/2042	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
UNION GAS LTD	3.19	09/17/2025	0.01
CANADA HOUSING TRUST	1.8	12/15/2024	0.48
BELL CANADA	7.3	02/23/2032	0.02
OMERS REALTY CORP	3.244	10/04/2027	0.03
CANADIAN GOVERNMENT	5.75	06/01/2033	0.79
CPPIB CAPITAL INC	1.95	09/30/2029	0.05
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.02
INVESTORS GROUP INC	7	12/31/2032	0.01
GRANITE REIT HOLDINGS LP	3.873	11/30/2023	0.02
GM FINANCIAL CAD	5.95	05/14/2024	0.02
407 INTERNATIONAL INC	4.68	10/07/2053	0.01
PSP Capital Inc	3	11/05/2025	0.06
CANADIAN GOVERNMENT	0.25	08/01/2023	0.88
NATIONAL BANK OF CANADA	2.983	03/04/2024	0.05
CU INC	9.4	05/01/2023	0.01
407 INTERNATIONAL INC	3.83	05/11/2046	0.03
CANADA HOUSING TRUST	1.4	03/15/2031	0.17
UNION GAS LTD	2.81	06/01/2026	0.01
WESTCOAST ENERGY INC	3.43	09/12/2024	0.02
FORTIS INC	2.85	12/12/2023	0.02
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2028	0.05
TRANSCANADA PIPELINES	4.35	06/06/2046	0.03
OMERS REALTY CORP	2.858	02/23/2024	0.03
EPCOR UTILITIES	2.411	06/30/2031	0.01
BANK OF MONTREAL	2.37	02/03/2025	0.07
CENOVUS ENERGY INC	3.5	02/07/2028	0.06
FORTISALBERTA INC	4.54	10/18/2041	0.01
OMERS REALTY CORP	1.298	09/22/2023	0.02
ENBRIDGE GAS DISTRIBUTIO	4.95	11/22/2050	0.02
TRANSCANADA PIPELINES	6.28	05/26/2028	0.01
PROVINCE OF ALBERTA	2.55	12/15/2022	0.08
ALBERTA POWERLINE LP	4.065	03/01/2054	0.03
SMARTCENTRES REIT	3.526	12/20/2029	0.02
NAV CANADA	7.56	03/01/2027	0.00
MANITOBA (PROVINCE OF)	5	09/05/2044	0.01
NORTH WEST REDWATER PRT/	2.8	06/01/2027	0.04
PROV OF NEW BRUNSWICK	3.65	06/03/2024	0.04
NORTHWESTERN HYDRO ACQ	3.877	12/31/2036	0.03
NOVA SCOTIA POWER INC	3.571	04/05/2049	0.02
ROYAL BANK OF CANADA	3.296	09/26/2023	0.09
HYDRO-QUEBEC	5	02/15/2050	0.46
FORTISALBERTA INC	4.27	09/22/2045	0.01
SMART REIT	3.985	05/30/2023	0.01
ENBRIDGE GAS INC	3.65	04/01/2050	0.03
BRITISH COLUMBIA PROV OF	5.75	08/23/2044	0.01
MANITOBA (PROVINCE OF)	2.05	06/02/2030	0.06
ENBRIDGE INC	2.99	10/03/2029	0.05
CANADIAN GOVERNMENT	1.5	06/01/2026	0.62
TORONTO-DOMINION BANK	2.496	12/02/2024	0.08
ALTAGAS LTD	4.99	10/04/2047	0.01
LOWER MATTAGAMI ENERGY	4.944	09/21/2043	0.01
ONTARIO POWER GENERATION	1.17	04/22/2026	0.02
CANADA HOUSING TRUST	2.55	12/15/2023	0.51
BRITISH COLUMBIA PROV OF	7.875	08/23/2024	0.01
FORTIS INC	2.18	05/15/2028	0.02
BRIT COL MUNI FIN AUTH	2.5	04/19/2026	0.05
PROVINCE OF SASKATCHEWAN	3.2	06/03/2024	0.06
JOHN DEERE CANADA FND IN	3.02	07/13/2023	0.01
CITY OF TORONTO CANADA	3.4	05/21/2024	0.01
SAPUTO INC	2.242	06/16/2027	0.03
BROOKFIELD INFRA FIN ULC	4.193	09/11/2028	0.03
BELL CANADA	4.05	03/17/2051	0.03
BELL CANADA	2.9	09/10/2029	0.03
BELL CANADA	7	09/24/2027	0.01
CANADA HOUSING TRUST	1.95	12/15/2025	0.60
BRITISH COLUMBIA PROV OF	2.7	12/18/2022	0.06
EPCOR UTILITIES	5.75	11/24/2039	0.01
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.01
MANITOBA TELECOM SERVICES INC	4	05/27/2024	0.01
NOVA SCOTIA PROVINCE	2	09/01/2030	0.05
MANITOBA (PROVINCE OF)	2.75	06/02/2029	0.06
ALTALINK LP	4.09	06/30/2045	0.02
BROOKFIELD ASSET MAN INC	4.82	01/28/2026	0.04
NAV CANADA	2.063	05/29/2030	0.01
IGM FINANCIAL INC	4.174	07/13/2048	0.01
PROVINCE OF ONTARIO CANADA	5.65	07/13/2039	0.01
BRIT COL MUNI FIN AUTH	3.75	09/26/2023	0.02
SHAW COMMUNICATIONS INC	2.9	12/09/2030	0.02
MANITOBA (PROVINCE OF)	6.3	03/05/2031	0.03
ONTARIO POWER GENERATION	2.947	02/21/2051	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.62
GREAT-WEST LIFECO INC	3.337	02/28/2028	0.02
CANADA GOVT BO/d	2.25	03/01/2024	0.55
TORONTO-DOMINION BANK	2.85	03/08/2024	0.09
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.05
INTACT FINANCIAL CORP	3.77	03/02/2026	0.01
BANK OF NOVA SCOTIA	8.9	06/20/2025	0.01
BROOKFIELD PPTY FIN ULC	3.93	01/15/2027	0.02
BELL CANADA	3.8	08/21/2028	0.05
ONTARIO POWER GENERATION	3.315	10/04/2027	0.02
ONTARIO POWER GENERATION	3.838	06/22/2048	0.02
CANADA HOUSING TRUST	2.65	03/15/2028	0.20
PROVINCE OF ONTARIO CANADA	5.7	12/02/2039	0.10
SMARTCENTRES REIT	2.307	12/18/2028	0.01
BOW CENTRE STREET LP	3.797	06/13/2023	0.01
DAIMLER CANADA FINANCE	2.97	03/13/2024	0.01
PROVINCE OF QUEBEC	2.6	07/06/2025	0.02
ONTARIO POWER GENERATION	3.651	09/13/2050	0.01
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
TRANSCANADA PIPELINES	4.33	09/16/2047	0.04
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
Brit Col Muni Fin Auth	2.8	12/03/2023	0.03
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.10
SUNCOR ENERGY INC	3	09/14/2026	0.03
METRO INC	3.39	12/06/2027	0.02
BRITISH COLUMBIA PROV OF	3.2	06/18/2044	0.21
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.05
INTACT FINANCIAL CORP	2.85	06/07/2027	0.02
NOVA SCOTIA PROVINCE	1.1	06/01/2028	0.02
FED CAISSES DESJARDINS	2.417	10/04/2024	0.05
CU INC	5.556	10/30/2037	0.01
ENBRIDGE PIPELINES INC	4.55	08/17/2043	0.01
VW CREDIT CANADA INC	1.2	09/25/2023	0.02
LABRADOR-ISLAND LINK FUN	3.85	12/01/2053	0.06
HYDRO ONE INC	7.35	06/03/2030	0.03
PEMBINA PIPELINE CORP	3.62	04/03/2029	0.03
ENBRIDGE PIPELINES INC	6.35	11/17/2023	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
HYDRO ONE INC	1.76	02/28/2025	0.02
FORTISALBERTA INC	3.734	09/18/2048	0.01
MANITOBA (PROVINCE OF)	3.15	09/05/2052	0.03
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.02
BRITISH COLUMBIA PROV OF	4.9	06/18/2048	0.04
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.02
BELL CANADA	3.35	03/22/2023	0.05
FORTISBC INC	4	10/28/2044	0.01
CANADIAN GOVERNMENT	2	12/01/2051	2.43
FIRST CAP REALTY INC	3.604	05/06/2026	0.01
ALLIED PROPERTIES REIT	3.636	04/21/2025	0.01
ENBRIDGE PIPELINES INC	3	08/10/2026	0.02
EPCOR Utilities Inc	3.106	07/08/2049	0.02
CU INC	3.763	11/19/2046	0.02
RIOCAN REAL ESTATE INVST	3.725	04/18/2023	0.01
ONTARIO (PROVINCE OF)	4.85	06/02/2046	0.01
ONTARIO (PROVINCE OF)	2.85	06/02/2023	0.56
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
ENBRIDGE PIPELINES INC	6.5	06/11/2029	0.01
CANADIAN NATL RAILWAY	3.6	02/08/2049	0.02
BCI QUADREAL REALTY	1.68	03/03/2025	0.02
CANADIAN NATL RAILWAY	3	02/08/2029	0.02
PRINCE EDWARD ISLAND	5.7	06/15/2035	0.01
ENBRIDGE INC	2.44	06/02/2025	0.03
CITY OF TORONTO CANADA	2.45	02/06/2025	0.01
EPCOR UTILITIES	3.949	11/26/2048	0.01
407 INTERNATIONAL INC	3.98	09/11/2052	0.02
CHOICE PROPERTIES REIT	3.556	09/09/2024	0.03
PEMBINA PIPELINE CORP	4.02	03/27/2028	0.03
PEMBINA PIPELINE CORP	2.99	01/22/2024	0.03
MANITOBA (PROVINCE OF)	4.4	09/05/2025	0.04
PEMBINA PIPELINE CORP	3.71	08/11/2026	0.03
GM FINANCIAL CAD	1.75	04/15/2026	0.02
BANK OF NOVA SCOTIA	2.16	02/03/2025	0.08
PROVINCE OF NEWFOUNDLAND	6.15	04/17/2028	0.03
ONTARIO (PROVINCE OF)	4.5	06/02/2047	0.01
REGIONAL MUNI OF YORK	3.75	05/13/2043	0.01
BELL CANADA	9.7	12/15/2032	0.01
TERANET HOLDINGS LP	3.544	06/11/2025	0.03
ALTALINK LP	4.446	07/11/2053	0.01
CPPIB CAPITAL INC	0.625	09/01/2022	0.02
PROVINCE OF QUEBEC	8.5	04/01/2026	0.13
MANITOBA (PROVINCE OF)	5.2	03/05/2060	0.02
MANITOBA (PROVINCE OF)	5.7	03/05/2037	0.04
RIOCAN REAL ESTATE INVST	2.361	03/10/2027	0.02
NOVA SCOTIA POWER INC	5.67	11/14/2035	0.01
ENBRIDGE INC	3.19	12/05/2022	0.04
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.81
SOUTH COAST BRIT COL TRA	3.15	11/16/2048	0.01
MUSKRAT FALLS/LABRADOR T	3.63	06/01/2029	0.03
ONTARIO (PROVINCE OF)	9.4	07/13/2034	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.02
SHAW COMMUNICATIONS INC	3.3	12/10/2029	0.02
CU INC	4.094	10/19/2054	0.01
HYDRO ONE INC	4	12/22/2051	0.01
RELIANCE LP	2.68	12/01/2027	0.02
TOYOTA CREDIT CANADA INC	2.64	03/27/2024	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.04
MANITOBA (PROVINCE OF)	10.5	03/05/2031	0.05
BRITISH COLUMBIA PROV OF	5.25	06/18/2043	0.01
HYDRO ONE INC	3.91	02/23/2046	0.02
NOVA SCOTIA PROVINCE	1.35	04/21/2025	0.02
ALTALINK LP	1.509	09/11/2030	0.01
PRINCE EDWARD ISLAND	6.1	07/29/2027	0.01
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.02
CITY OF TORONTO CANADA	5.2	06/01/2040	0.04
ENBRIDGE PIPELINES INC	8.2	02/15/2024	0.01
PEMBINA PIPELINE CORP	4.67	05/28/2050	0.02
FORTISBC ENERGY INC	2.82	08/09/2049	0.01
AIMCO REALTY INVESTORS	2.712	06/01/2029	0.03
PSP CAPITAL INC	1.5	03/15/2028	0.04
PROV OF NEW BRUNSWICK	3.05	08/14/2050	0.07
LOWER MATTAGAMI ENERGY	2.307	10/21/2026	0.01
GREATER TORONTO AIRPORTS	6.47	02/02/2034	0.04
RIOCAN REAL ESTATE INVST	3.209	09/29/2023	0.01
THOMSON REUTERS CORP	2.239	05/14/2025	0.06
CANADIAN GOVERNMENT	0.5	09/01/2025	2.08
ENBRIDGE GAS INC	3.01	08/09/2049	0.01
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.08
BELL CANADA	4.75	09/29/2044	0.03
NORTH WEST REDWATER PRT/	3.2	04/24/2026	0.02
GAZ METRO INC	3.28	10/09/2046	0.01
CAPITAL POWER CORP	3.147	10/01/2032	0.02
OPB FINANCE TRUST	2.95	02/02/2026	0.01
GM FINANCIAL CAD	3.25	11/07/2023	0.02
BELL CANADA	2.75	01/29/2025	0.03
TORONTO HYDRO CORP	5.54	05/21/2040	0.01
MANITOBA (PROVINCE OF)	4.7	03/05/2050	0.02
BRITISH COLUMBIA PROV OF	2.8	06/18/2048	0.24
BELL CANADA	2.5	05/14/2030	0.04
CANADIAN GOVERNMENT	1.25	06/01/2030	1.98
PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
REGIONAL MUNI OF YORK	2.15	06/22/2031	0.01
H&R REAL ESTATE INVESTME	4.071	06/16/2025	0.02
PROVINCE OF NEWFOUNDLAND	9.15	07/07/2025	0.01
PROVINCE OF QUEBEC	2.3	09/01/2029	0.30
PROVINCE OF QUEBEC	2.75	09/01/2028	0.29
CANADIAN WESTERN BANK	2.597	09/06/2024	0.02
CANADA HOUSING TRUST	1.75	06/15/2030	0.49
CANADIAN IMPERIAL BANK	2.35	08/28/2024	0.07
CITY OF TORONTO CANADA	2.9	04/29/2051	0.02
BRIT COL MUNI FIN AUTH	2.55	10/09/2029	0.02
ENBRIDGE GAS DISTRIBUTIO	6.9	11/15/2032	0.01
UNION GAS LTD	4.88	06/21/2041	0.02
CITY OF TORONTO CANADA	2.95	04/28/2035	0.02
INTACT FINANCIAL CORP	3.691	03/24/2025	0.01
PROV OF NEW BRUNSWICK	4.55	03/26/2037	0.05
HONDA CANADA FINANCE INC	2.5	06/04/2024	0.02
CANADA HOUSING TRUST	1.9	03/15/2031	0.16
TELUS CORP	2.35	01/27/2028	0.03
ALECTRA INC	2.488	05/17/2027	0.03
CANADIAN GOVERNMENT	1.25	03/01/2025	0.78
PROVINCE OF SASKATCHEWAN	8.75	05/30/2025	0.01
CU INC	5.563	05/26/2028	0.01
ENBRIDGE GAS DISTRIBUTIO	2.5	08/05/2026	0.01
ONTARIO (PROVINCE OF)	2.8	06/02/2048	0.59
GREATER TORONTO AIRPORTS	2.75	10/17/2039	0.04
BCIMC REALTY CORP	2.84	06/03/2025	0.02
CANADIAN GOVERNMENT	0.25	11/01/2022	1.64
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
PROVINCE OF ALBERTA	3.1	06/01/2024	0.13
CAMECO CORPORATION	2.95	10/21/2027	0.02
NORTHWESTERN HYDRO ACQ	3.985	12/31/2034	0.03
NORTH WEST REDWATER PRT/	4.35	01/10/2039	0.03
FORTISALBERTA INC	5.37	10/30/2039	0.01
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
INTACT FINANCIAL CORP	2.954	12/16/2050	0.01
NOVA SCOTIA PROVINCE	4.9	06/01/2035	0.02
NORTH WEST REDWA	2	12/01/2026	0.02
UNION GAS LTD	3.79	07/10/2023	0.01
MANITOBA (PROVINCE OF)	3.3	06/02/2024	0.04
MANITOBA (PROVINCE OF)	2.05	09/05/2052	0.05
FORTISBC ENERGY INC	3.78	03/06/2047	0.01
ENBRIDGE GAS DISTRIBUTIO	5.21	02/25/2036	0.02
CITY OF MONTREAL	3	09/01/2027	0.04
GAZ METRO INC	7.05	10/30/2030	0.01
ROYAL BANK OF CANADA	2.609	11/01/2024	0.12
ONTARIO ELECTRICITY FIN	8.25	06/22/2026	0.06
LOBLAW COS LTD	8.75	11/23/2033	0.01
PROVINCE OF NEWFOUNDLAND	3.3	10/17/2046	0.10
BANK OF NOVA SCOTIA	2.29	06/28/2024	0.09
CHOICE PROPERTIES REIT	2.981	03/04/2030	0.02
PROVINCE OF QUEBEC	2.5	09/01/2026	0.28
PROV OF NEW BRUNSWICK	4.8	06/03/2041	0.07
AIMCO REALTY INVESTORS	2.266	06/26/2024	0.02
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.06
BANK OF NOVA SCOTIA	2.38	05/01/2023	0.16
DAIMLER CANADA FINANCE	1.65	09/22/2025	0.02
ONTARIO (PROVINCE OF)	9.5	06/02/2025	0.03
CU INC	3.857	11/14/2052	0.01
ENBRIDGE GAS DISTRIBUTIO	3.31	09/11/2025	0.02
OMERS REALTY CORP	3.328	11/12/2024	0.02
ENMAX CORP	3.876	10/18/2029	0.01
BELL CANADA	6.1	03/16/2035	0.03
INTACT FINANCIAL CORP	6.4	11/23/2039	0.02
CU INC	5.032	11/20/2036	0.01
CANADA HOUSING TRUST	2.25	12/15/2025	0.19
TOYOTA CREDIT CANADA INC	3.04	07/12/2023	0.02
FED CAISSES DESJARDINS	3.056	09/11/2023	0.04
BRUCE POWER LP	3.969	06/23/2026	0.03
BRIT COL MUNI FIN AUTH	2.6	04/23/2023	0.02
BROOKFIELD INFRA FIN ULC	3.315	02/22/2024	0.03
CANADA HOUSING TRUST	2.35	09/15/2023	0.50
HYDRO ONE INC	4.17	06/06/2044	0.02
METRO INC	4.27	12/04/2047	0.02
407 INTERNATIONAL INC	3.6	05/21/2047	0.02
TORONTO HYDRO CORP	2.52	08/25/2026	0.01
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
TRANSCANADA PIPELINES LTD	3.69	07/19/2023	0.03
CHOICE PROPERTIES REIT	4.293	02/08/2024	0.01
ENBRIDGE INC	7.2	06/18/2032	0.01
H&R REAL ESTATE INVESTME	2.906	06/02/2026	0.01
CANADIAN GOVERNMENT	1	09/01/2026	0.87
ENBRIDGE PIPELINES INC	5.08	12/19/2036	0.01
PROVINCE OF QUEBEC	5.35	06/01/2025	0.03
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2029	0.05
SMARTCENTRES REIT	1.74	12/16/2025	0.02
SAPUTO INC	1.415	06/19/2026	0.02
NATIONAL BANK OF CANADA	2.545	07/12/2024	0.05
ALTAGAS LTD	2.157	06/10/2025	0.02
CANADIAN NATL RAILWAY	3.05	02/08/2050	0.02
TRANSCANADA PIPELINES	6.5	12/09/2030	0.01
BROOKFIELD PPTY FIN ULC	3.926	08/24/2025	0.02
ALECTRA INC	3.239	11/21/2024	0.01
CU INC	3.964	07/27/2045	0.02
ALTAGAS LTD	4.4	03/15/2024	0.01
FORTISBC INC	6.1	06/02/2039	0.01
CANADIAN IMPERIAL BANK	3.29	01/15/2024	0.06
PROVINCE OF QUEBEC	1.9	09/01/2030	0.48
ALECTRA INC	5.297	04/29/2041	0.01
PROV OF NEW BRUNSWICK	2.6	08/14/2026	0.05
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
NOVA SCOTIA PROVINCE	2.1	06/01/2027	0.03
BELL CANADA	9.25	05/15/2053	0.01
ONTARIO (PROVINCE OF)	2.9	06/02/2028	0.46
PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
VW CREDIT CANADA INC	3.7	11/14/2022	0.02
John Deere Financial Inc	2.4	09/17/2024	0.01
PROVINCE OF SASKATCHEWAN CANADA	4.75	06/01/2040	0.06
DAIMLER CANADA FINANCE	2.54	08/21/2023	0.02
FORTISBC ENERGY INC	3.69	10/30/2047	0.01
ENMAX CORP	3.836	06/05/2028	0.01
407 INTERNATIONAL INC	3.3	03/27/2045	0.01
CAPITAL POWER CORP	4.284	09/18/2024	0.02
HYDRO ONE INC	4.59	10/09/2043	0.02
CANADIAN WESTERN BANK	1.57	09/14/2023	0.02
FIRST CAP REALTY INC	3.9	10/30/2023	0.01
REGIONAL MUNI OF YORK	4	05/31/2032	0.02
HYDRO ONE INC	6.03	03/03/2039	0.02
TELUS CORP	5.15	11/26/2043	0.02
ONTARIO (PROVINCE OF)	1.75	09/08/2025	0.41
ALIMENTATION COUCHE-TARD	3.899	11/01/2022	0.01
CANADIAN IMPERIAL BANK	3.3	05/26/2025	0.08
ONTARIO (PROVINCE OF)	6.2	12/02/2041	0.02
RIOCAN REAL ESTATE INVST	1.974	06/15/2026	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.27
FORTISBC ENERGY INC	2.58	04/08/2026	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.37
H&R REAL ESTATE INVESTME	2.633	02/19/2027	0.01
PROVINCE OF ONTARIO CANADA	9.5	03/01/2045	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.03
INTACT FINANCIAL CORP	1.207	05/21/2024	0.02
LABRADOR-ISLAND LINK FUN	3.76	06/01/2033	0.04
FORTISBC ENERGY INC	2.42	07/18/2031	0.01
BRIT COL MUNI FIN AUTH	3.05	10/23/2028	0.04
ALLIED PROPERTIES REIT	1.726	02/12/2026	0.03
PEMBINA PIPELINE CORP	4.81	03/25/2044	0.03
407 INTERNATIONAL INC	5.75	02/14/2036	0.03
EPCOR UTILITIES	2.899	05/19/2050	0.01
CHOICE PROPERTIES REIT	2.848	05/21/2027	0.02
CANADA HOUSING TRUST	2.4	12/15/2022	0.78
JOHN DEERE CANADA FND IN	2.7	01/17/2023	0.01
SMARTCENTRES REIT	3.192	06/11/2027	0.01
CANADIAN GOVERNMENT	1.5	06/01/2023	0.64
ONTARIO (PROVINCE OF)	2.65	12/02/2050	0.64
UNION GAS LTD	4.2	06/02/2044	0.03
CHOICE PROPERTIES REIT	3.196	03/07/2023	0.01
NOVA SCOTIA PROVINCE	3.5	06/02/2062	0.08
BRITISH COLUMBIA PROV OF	4.95	06/18/2040	0.14
CITY OF TORONTO CANADA	4.7	06/10/2041	0.03
CITY OF TORONTO CANADA	4.15	03/10/2044	0.02
PROVINCE OF QUEBEC	5	09/21/2051	0.03
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
HONDA CANADA FINANCE INC	1.337	03/17/2026	0.02
FAIRFAX FINL HLDGS LTD	4.23	06/14/2029	0.02
FORTISBC ENERGY INC	5.2	12/06/2040	0.01
SHAW COMMUNICATIONS INC	3.8	03/01/2027	0.01
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
TERANET HOLDINGS LP	3.646	11/18/2022	0.01
CU INC	4.543	10/24/2041	0.03
HYDRO ONE INC	2.71	02/28/2050	0.02
ALTALINK LP	4.462	11/08/2041	0.01
CPPIB CAPITAL INC	0.75	06/15/2024	0.02
CANADIAN NATL RESOURCES	3.42	12/01/2026	0.03
LOWER MATTAGAMI ENERGY	2.433	05/14/2031	0.02
TORONTO-DOMINION BANK	1.128	12/09/2025	0.08
CANADIAN NATL RESOURCES	4.85	05/30/2047	0.02
ENBRIDGE INC	3.94	01/13/2023	0.01
RELIANCE LP	2.67	08/01/2028	0.02
CANADIAN GOVERNMENT	4	06/01/2041	0.87
DAIMLER CANADA FINANCE	2.57	11/22/2022	0.01
NOVA SCOTIA PROVINCE	1	04/17/2023	0.02
MANITOBA (PROVINCE OF)	7.75	12/22/2025	0.02
JOHN DEERE FINANCIALS IN	1.63	04/09/2026	0.01
NOVA SCOTIA POWER INC	3.307	04/25/2050	0.01
ONTARIO (PROVINCE OF)	4.65	06/02/2041	0.70
DOLLARAMA INC.	2.443	07/09/2029	0.02
EPCOR UTILITIES	3.287	06/28/2051	0.01
BANK OF MONTREAL	2.89	06/20/2023	0.12
FORTISBC ENERGY INC	6.55	02/24/2039	0.01
OMERS REALTY CORP	3.358	06/05/2023	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.03
NOUVELLE AUTO 30 FINANCE	4.114	03/31/2042	0.02
HYDRO ONE INC	3.72	11/18/2047	0.02
BELL CANADA	2.9	08/12/2026	0.03
BC FERRY SERVICES INC	4.289	04/28/2044	0.01
ALTALINK LP	4.274	06/06/2064	0.01
LAURENTIAN BANK OF CDA	3.45	06/27/2023	0.02
BROOKFIELD ASSET MAN INC	5.95	06/14/2035	0.02
BRITISH COLUMBIA PROV OF	3.3	06/18/2062	0.01
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
CANADIAN REAL ESTATE INV	2.951	01/18/2023	0.01
MANULIFE BANK OF CANADA	2.844	01/12/2023	0.02
BELL CANADA	4.35	12/18/2045	0.02
CANADIAN GOVERNMENT	0.5	12/01/2030	1.66
ONTARIO (PROVINCE OF)	3.5	06/02/2043	0.58
GREAT-WEST LIFECO INC	6.67	03/21/2033	0.02
ONTARIO (PROVINCE OF)	4.7	06/02/2037	0.54
PROVINCE OF QUEBEC	6.35	09/21/2065	0.08
ONTARIO (PROVINCE OF)	1.35	09/08/2026	0.06
BANK OF MONTREAL	1.551	05/28/2026	0.06
ONTARIO (PROVINCE OF)	4.6	06/02/2039	0.57
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.01
CU INC	4.211	10/29/2055	0.01
IGM FINANCIAL INC	7.45	05/09/2031	0.01
MANITOBA (PROVINCE OF)	3.75	09/05/2033	0.01
ONTARIO (PROVINCE OF)	5.2	06/02/2031	0.01
ROYAL BANK OF CANADA	1.936	05/01/2025	0.07
HYDRO ONE INC	5	10/19/2046	0.02
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.01
PROVINCE OF NEWFOUNDLAND	1.75	06/02/2030	0.04
TRANS-CANADA PIPELINES	6.89	08/07/2028	0.01
RELIANCE LP	3.75	03/15/2026	0.02
PROVINCE OF QUEBEC	4.25	12/01/2043	0.44
PROVINCE OF QUEBEC	2.75	09/01/2027	0.29
ONTARIO (PROVINCE OF)	1.55	11/01/2029	0.12
ALTAGAS LTD	3.98	10/04/2027	0.01
FIRST CAPITAL REALTY INC	4.323	07/31/2025	0.01
Bank of Montreal	2.28	07/29/2024	0.08
TORONTO HYDRO CORP	3.96	04/09/2063	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.25
BELL CANADA	3	03/17/2031	0.05
IGM FINANCIAL INC	6	12/10/2040	0.01
CANADIAN GOVERNMENT	0.25	05/01/2023	1.33
ONTARIO (PROVINCE OF)	9.5	01/13/2031	0.01
GREATER TORONTO AIRPORTS	1.54	05/03/2028	0.02
PROVINCE OF MANITOBA CANADA	6.2	03/05/2040	0.02
CANADA HOUSING TRUST	1.25	06/15/2026	0.45
HONDA CANADA FINANCE INC	2.488	12/19/2022	0.01
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.03
TELUS CORP	4.4	04/01/2043	0.03
ALLIED PROPERTIES REIT	3.131	05/15/2028	0.01
LOBLAW COS LTD	2.284	05/07/2030	0.02
CANADA HOUSING TRUST	2.55	03/15/2025	0.26
PROVINCE OF NEWFOUNDLAND	5.7	10/17/2035	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.03
HYDRO ONE INC	0.71	01/16/2023	0.03
ONTARIO (PROVINCE OF)	5.85	03/08/2033	0.29
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
BANK OF MONTREAL	2.85	03/06/2024	0.09
PROVINCE OF ALBERTA	2.9	12/01/2028	0.16
INTACT FINANCIAL CORP	1.928	12/16/2030	0.01
Dollarama Inc	3.55	11/06/2023	0.02
MANITOBA (PROVINCE OF)	3.1	03/05/2068	0.07
ALTALINK LP	3.399	06/06/2024	0.02
MANITOBA (PROVINCE OF)	4.1	03/05/2041	0.07
CITY OF MONTREAL CANADA	3.5	09/01/2024	0.02
Royal Bank of Canada	2.352	07/02/2024	0.09
OMERS REALTY CORP	3.331	06/05/2025	0.01
INTER PIPELINE LTD	2.608	09/13/2023	0.02
HSBC BANK CANADA	1.782	05/20/2026	0.06
FORTISBC ENERGY INC	2.54	07/13/2050	0.01
TELUS CORP	4.75	01/17/2045	0.02
ALTAGAS LTD	2.477	11/30/2030	0.01
NOVA SCOTIA PROVINCE	4.7	06/01/2041	0.06
ALLIED PROPERTIES REIT	3.117	02/21/2030	0.02
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.07
DOLLARAMA INC.	1.505	09/20/2027	0.01
EPCOR UTILITIES	0.982	06/28/2024	0.00
METRO INC	5.97	10/15/2035	0.02
BRITISH COLUMBIA PROV OF	5.861	06/18/2029	0.01
NORTHERN COURIER PIPE	3.365	06/30/2042	0.04
MANITOBA (PROVINCE OF)	3	06/02/2028	0.07
ONTARIO ELECTRICITY FIN	8.5	05/26/2025	0.03
PROVINCE OF NEWFOUNDLAND	2.3	06/02/2025	0.05
UNION GAS LTD	6.05	09/02/2038	0.02
407 INTERNATIONAL INC	3.43	06/01/2033	0.01
FIRST CAP REALTY INC	3.456	01/22/2027	0.01
MANITOBA (PROVINCE OF)	2.05	06/02/2031	0.04
CANADIAN GOVERNMENT	1	06/01/2027	0.66
JOHN DEERE FINANCIALS IN	1.34	09/08/2027	0.02
CANADIAN NATL RAILWAY	2.8	09/22/2025	0.02
NAV CANADA	7.4	06/01/2027	0.01
CU INC	4.722	09/09/2043	0.03
CANADIAN NATL RAILWAY	3.2	07/31/2028	0.02
ENBRIDGE PIPELINES INC	4.55	09/29/2045	0.02
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.10
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.02
CITY OF MONTREAL	6	06/01/2043	0.05
CHOICE PROPERTIES REIT	3.532	06/11/2029	0.04
FORTISALBERTA INC	3.98	10/23/2052	0.01
CANADIAN IMPERIAL BANK	1.7	07/15/2026	0.05
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.02
ROYAL BANK OF CANADA	1.589	05/04/2026	0.06
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.12
ALTALINK LP	2.978	11/28/2022	0.01
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
FORTISBC ENERGY INC	5.8	05/13/2038	0.02
OMERS REALTY CORP	3.666	12/05/2022	0.01
CU INC	2.963	09/07/2049	0.02
ENBRIDGE GAS DISTRIBUTIO	6.16	12/16/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	3.04	09/21/2022	0.02
BRITISH COLUMBIA PROV OF	2.85	06/18/2025	0.17
ONTARIO (PROVINCE OF)	2.15	06/02/2031	0.33
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.06
BRITISH COLUMBIA PROV OF	5.4	06/18/2035	0.03
ALTAGAS LTD	2.166	03/16/2027	0.01
NORTH WEST REDWATER PRT/	3.65	06/01/2035	0.04
GREATER TORONTO AIRPORTS	6.45	12/03/2027	0.02
PROVINCE OF NEWFOUNDLAND	4.5	04/17/2037	0.02
IGM FINANCIAL INC	4.115	12/09/2047	0.01
NOVA SCOTIA POWER INC	5.95	07/27/2039	0.01
PROVINCE OF NEWFOUNDLAND	3.7	10/17/2048	0.07
FAIRFAX FINL HLDGS LTD	3.95	03/03/2031	0.04
HSBC BANK CANADA	2.542	01/31/2023	0.07
DOLLARAMA INC.	1.871	07/08/2026	0.02
BELL CANADA	7.85	04/02/2031	0.03
Shaw Communications Inc	4.4	11/02/2028	0.03
PROVINCE OF ALBERTA	3.3	12/01/2046	0.26
FAIRFAX FINL HLDGS LTD	4.7	12/16/2026	0.02
NOUVELLE AUTO 30 FINANCE	4.115	06/30/2042	0.02
IGM FINANCIAL INC	4.206	03/21/2050	0.01
BELL CANADA	3.35	03/12/2025	0.07
FAIRFAX FINL HLDGS LTD	4.25	12/06/2027	0.03
GENERAL ELEC CAP CANADA	5.73	10/22/2037	0.01
SAPUTO INC	2.827	11/21/2023	0.01
REGIONAL MUNI OF YORK	4.15	11/18/2041	0.01
RIOCAN REAL ESTATE INVST	2.83	10/03/2022	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
MANITOBA (PROVINCE OF)	2.95	09/05/2120	0.01
CITY OF TORONTO CANADA	2.8	11/22/2049	0.03
HYDRO ONE INC	6.59	04/22/2043	0.02
TRANSCANADA PIPELINES	8.29	02/05/2026	0.01
ENBRIDGE PIPELINES INC	2.93	11/30/2022	0.01
CU INC	6.5	03/07/2039	0.01
PROVINCE OF NEWFOUNDLAND	4.65	10/17/2040	0.04
HYDRO-QUEBEC	6	02/15/2040	0.26
BROOKFIELD RENEWABLE PAR	3.63	01/15/2027	0.02
CU Inc	3.95	11/23/2048	0.02
ENBRIDGE INC	7.22	07/24/2030	0.01
PSP CAPITAL INC	3.29	04/04/2024	0.07
SHAW COMMUNICATIONS INC	6.75	11/09/2039	0.09
GREATER TORONTO AIRPORTS	6.45	07/30/2029	0.01
BRUCE POWER LP	4.132	06/21/2033	0.03
GREATER TORONTO AIRPORTS	3.26	06/01/2037	0.02
PROVINCE OF NEWFOUNDLAND	1.25	06/02/2027	0.02
ONTARIO (PROVINCE OF)	2.4	06/02/2026	0.35
IGM FINANCIAL INC	6.65	12/13/2027	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.09
ONTARIO (PROVINCE OF)	5.6	06/02/2035	0.46
CANADIAN IMPERIAL BANK	2.97	07/11/2023	0.07
TELUS CORP	4.7	03/06/2048	0.02
MANITOBA (PROVINCE OF)	6	03/05/2042	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
SMART REIT	3.444	08/28/2026	0.01
LABRADOR-ISLAND LINK FUN	3.86	12/01/2045	0.03
CANADIAN GOVERNMENT	1.75	12/01/2053	0.13
UNION GAS LTD	5.46	09/11/2036	0.01
NORTH WEST REDWATER PRT/	4.75	06/01/2037	0.03
PROV OF NEW BRUNSWICK	3.1	08/14/2048	0.06
BANK OF NOVA SCOTIA	2.36	11/08/2022	0.09
BRITISH COLUMBIA PROV OF	4.3	06/18/2042	0.23
TELUS CORP	3.3	05/02/2029	0.05
TORONTO-DOMINION BANK	1.943	03/13/2025	0.08
CANADA HOUSING TRUST	3.15	09/15/2023	0.19
ONTARIO POWER GENERATION	2.977	09/13/2029	0.02
ENMAX CORP	2.922	10/18/2022	0.01
CPPIB CAPITAL INC	3	06/15/2028	0.07
ONTARIO (PROVINCE OF)	2.9	06/02/2049	0.63
BRITISH COLUMBIA PROV OF	2.55	06/18/2027	0.11
BROOKFIELD RENEWABLE PAR	5.84	11/05/2036	0.01
407 INTERNATIONAL INC	5.96	12/03/2035	0.02
ALBERTA POWERLINE LP	3.351	09/01/2032	0.01
TOYOTA CREDIT CANADA INC	2.7	01/25/2023	0.02
BELL CANADA	3.55	03/02/2026	0.04
HONDA CANADA FINANCE INC	2.537	03/01/2023	0.02
TOYOTA CREDIT CANADA INC	2.31	10/23/2024	0.05
BRIT COL MUNI FIN AUTH	2.65	10/02/2025	0.03
ONTARIO ELECTRICITY FIN	9	05/26/2025	0.03
INTER PIPELINE LTD	2.734	04/18/2024	0.02
City of Toronto Canada	2.65	11/09/2029	0.03
407 INTERNATIONAL INC	6.47	07/27/2029	0.02
CENOVUS ENERGY INC	3.6	03/10/2027	0.04
MANITOBA (PROVINCE OF)	3.4	09/05/2048	0.11
TORONTO HYDRO CORP	3.55	07/28/2045	0.01
407 INTERNATIONAL INC	3.35	05/16/2024	0.01
BELL CANADA	6.17	02/26/2037	0.02
LOWER MATTAGAMI ENERGY	4.176	02/23/2046	0.01
CANADIAN GOVERNMENT	2.5	06/01/2024	0.64
JOHN DEERE CANADA FND IN	2.63	09/21/2022	0.01
PSP CAPITAL INC	2.09	11/22/2023	0.07
SOUTH COAST BRIT COL TRA	3.05	06/04/2025	0.02
ONTARIO (PROVINCE OF)	6.5	03/08/2029	0.28
FIRST CAP REALTY INC	4.79	08/30/2024	0.01
ENERGIR INC	9	05/16/2025	0.01
BROOKFIELD INFRA FIN ULC	2.855	09/01/2032	0.02
GREATER TORONTO AIRPORTS	2.73	04/03/2029	0.02
GAZ METRO INC	3.53	05/16/2047	0.01
BMW CANADA INC	2.41	11/27/2023	0.01
ALECTRA INC	1.751	02/11/2031	0.01
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.64
BELL CANADA	4.7	09/11/2023	0.03
CU INC	5.183	11/21/2035	0.01

August 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2021

July 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th July 2021

June 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2021

May 20, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st May 2021

April 22, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2021

March 31, 2021

Market Consultation | Solactive Canadian Select Universe Bond Index | March 2021

March 23, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2021

February 18, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 26th Febuary 2021

January 21, 2021

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2020

November 20, 2020

Fixed Income Indices | Call Corporate Action | 20th November 2020

November 20, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2020

October 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th October 2020

September 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2020

August 21, 2020

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

July 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2020

June 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2020

June 19, 2020

Methodology change | Solactive Canadian Fixed Income Select Indices | Effective date 19th June 2020

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th May 2020

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

One-off Methodology Change | Solactive Canadian Fixed Income Select Indices | Change of selection criteria for May 2020 Rebalance

April 28, 2020

Solactive Canadian Fixed Income Indices | Partial adjustment of selection criteria in the April 2020 Rebalance

April 22, 2020

Solactive Canadian Fixed Income Indices | Partial non-application of selection criteria in the April 2020 Rebalance

April 22, 2020

Correction to the announcement | Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

April 22, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

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

January 23, 2020

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2020

December 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2019

November 21, 2019

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

October 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2019

September 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th September 2019

August 22, 2019

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

July 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2019

June 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th June 2019

May 23, 2019

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

April 19, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th April 2019

March 21, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th March 2019

February 20, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th Febuary 2019

January 23, 2019

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st December 2018

November 22, 2018

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

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

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

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Solactive Canadian Select Universe Bond Index

Master Data

Current quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline