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 (11 Oct 2024): | 1259.54 |
| Day range: | 1259.54 / 1259.54 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1126.47 / 1283.40 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| CITY OF YORK (ONTARIO) | 2.6 | 12/15/2025 | 0.01 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| BC PROV BK ENTR | 4.15 | 06/18/2034 | 0.22 |
| UNION GAS LIMITED | 8.65 | 11/10/2025 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| SUNCOR ENERGY I | 5.6 | 11/17/2025 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.48 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.46 |
| CANADIAN GOVERNMENT | 2.25 | 06/01/2029 | 0.52 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 12/22/2025 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.10 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.50 |
| BILLETS A TERME | 4.2 | 12/01/2057 | 0.06 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| ONT PROV CDS- | 4.1 | 03/04/2033 | 0.12 |
| PROVINCE OF MANITOBA | 2.55 | 06/02/2026 | 0.08 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| CAPITAL POWER CORPORATION | 4.986 | 01/23/2026 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.77 | 03/02/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.01 |
| BCI QUADREAL REALTY | 1.073 | 02/04/2026 | 0.02 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| CANADIAN GOVERNMENT BOND | 2.75 | 12/01/2048 | 0.59 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| BROOKFIELD CORPORATION | 4.82 | 01/28/2026 | 0.04 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.02 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.09 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.23 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.24 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.52 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 04/15/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.02 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.02 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.28 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.22 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| CDN WESTN BK CD | 4.571 | 07/11/2028 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.22 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.43 |
| CA GOVT T BILLS | 4 | 03/01/2029 | 1.22 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.17 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| AEROPORTS DE MONTREAL | 6.611 | 10/11/2033 | 0.00 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.03 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.09 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| ONTARIO POWER GENERATION INC. | 1.17 | 04/22/2026 | 0.02 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.50 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| MAN PROV | 4.6 | 03/05/2074 | 0.01 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.05 | 03/17/2051 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.33 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| HSBC BANK CANADA | 1.782 | 05/20/2026 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.15 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.17 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.36 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| ONT PWR GEN D 1 | 5.058 | 06/28/2054 | 0.03 |
| CITY OF YORK (ONTARIO) | 4.15 | 11/18/2041 | 0.00 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.03 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.08 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 06/30/2026 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.39 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| BANK OF MONTREAL | 1.551 | 05/28/2026 | 0.05 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.44 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| PROVINCE OF ONTARIO | 8.5 | 12/02/2025 | 0.05 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.44 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.01 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 06/01/2028 | 0.57 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.03 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| 1ST CAP RL EST | 5.572 | 03/01/2031 | 0.01 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.01 |
| BCI QUADREAL REALTY | 2.551 | 06/24/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 8.875 | 04/17/2026 | 0.01 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.02 |
| HYDRO ONE INC. | 2.77 | 02/24/2026 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.02 |
| ENBRIDGE INC. D | 4.21 | 08/22/2030 | 0.03 |
| CA GOVT T BILLS | 4.5 | 02/01/2026 | 0.99 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.906 | 06/02/2026 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| ALTAGAS LTD. | 4.12 | 04/07/2026 | 0.02 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 1.00 |
| NAV CANADA | 0.937 | 02/09/2026 | 0.01 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 04/19/2026 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| BANK OF NOVA SCOTIA | 5.5 | 08/05/2026 | 0.07 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.12 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.03 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.17 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.04 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.02 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.06 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 8.45 | 02/05/2026 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| NB PROV CA | 4.25 | 08/14/2029 | 0.02 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| PROVINCE OF MANITOBA | 7.75 | 12/22/2025 | 0.01 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.36 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 1.63 | 04/09/2026 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.5 | 09/30/2050 | 0.04 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| HYDRO ONE | 5.54 | 10/20/2025 | 0.02 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.05 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2031 | 1.65 |
| VW CREDIT CANADA INC. | 5.8 | 11/17/2025 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.06 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.09 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| CA GOVT T BILLS | 3.5 | 09/01/2029 | 1.33 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.20 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| WESTCOAST ENERGY INC | 3.77 | 12/08/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| CANADIAN GOVERNMENT | 3.245 | 08/24/2027 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.38 |
| PSP CAPITAL INC. | 0.9 | 06/15/2026 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| BANK OF NOVA SCOTIA | 5.5 | 12/29/2025 | 0.06 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.06 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.22 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.42 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| ONT PROV CTF DE | 3.8 | 12/02/2034 | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.02 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| CANADIAN GOVERNMENT | 2.25 | 12/01/2029 | 0.21 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.21 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.14 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.337 | 03/17/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.35 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.33 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.34 | 06/01/2032 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| GOVERNMENT OF T | 4.15 | 06/02/2034 | 0.55 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.34 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| VIDEOTRON LTD | 5.75 | 01/15/2026 | 0.02 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| ROYAL BANK OF CANADA | 1.589 | 05/04/2026 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.3 | 06/18/2026 | 0.06 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.62 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.25 | 06/15/2026 | 0.42 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.04 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.24 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| NB PROV CA | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.11 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| GOVERNMENT OF CANADA | 3 | 04/01/2026 | 0.43 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| RELIANCE LP | 3.75 | 03/15/2026 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.05 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.34 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.362 | 03/02/2026 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.33 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.22 |
| NB PROV CA | 5 | 08/14/2054 | 0.04 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| NATL BK CA MONT | 4.968 | 12/07/2026 | 0.02 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.09 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.02 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.19 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 3.968 | 04/13/2026 | 0.01 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 03/01/2054 | 0.02 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| CANADIAN GOVERNMENT | 2.5 | 12/01/2032 | 0.87 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.02 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| TELUS CORPORATION | 3.75 | 03/10/2026 | 0.03 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| TOYOTA CREDIT CANADA INC. | 4.45 | 01/26/2026 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.41 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| MAN PROV CA | 4.4 | 09/05/2055 | 0.09 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.03 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| CANADIAN GOVERNMENT | 1.5 | 12/01/2031 | 1.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.08 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.32 |
| CANADIAN GOVERNMENT | 3.5 | 12/01/2045 | 0.73 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.24 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.54 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.03 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.03 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.05 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| DOLLARAMA INC. | 5.084 | 10/27/2025 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| GIBSON ENERGY I | 5.8 | 07/12/2026 | 0.02 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | 4.452 | 12/31/2053 | 0.01 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| REGION OF YORK | 2.5 | 06/02/2026 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.02 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| CA GOVT T BILLS | 3.25 | 11/01/2026 | 0.48 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.02 |
| ALTAGAS LTD. | 4.638 | 05/15/2026 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.11 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.40 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.24 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.43 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| MUN FIN AUTH BC | 4.5 | 12/03/2028 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.07 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| CANADIAN GOVERNMENT BOND | 5.75 | 06/01/2029 | 0.52 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.06 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| CANADIAN GOVERNMENT | 1.75 | 12/01/2053 | 0.98 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.07 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| ALTAGAS LTD. | 4.99 | 10/04/2047 | 0.01 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| CA GOVT T BILLS | 3 | 06/01/2034 | 1.46 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| ONT PROV BK ETY | 4.15 | 12/02/2054 | 0.51 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.07 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.56 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| DAIMLER CA FIN | 5.2 | 12/04/2025 | 0.01 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.13 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 06/02/2026 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.07 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.055 | 11/24/2025 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.03 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.80 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 02/12/2053 | 0.50 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| PROVINCE OF QUEBEC | 8.5 | 04/01/2026 | 0.10 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
| CA GOVT | 4 | 08/01/2026 | 0.97 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.13 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.27 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.02 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| ROYAL BANK OF CANADA | 5.341 | 06/23/2026 | 0.06 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.04 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| CA GOVT T BILLS | 4.5 | 11/01/2025 | 0.87 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.04 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.95 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.35 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.22 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.01 |
| CAP PWR CORP CD | 5.378 | 01/25/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| CANADIAN GOVERNMENT | 2 | 12/01/2051 | 1.71 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| CDN WESTN BK | 4.271 | 02/08/2027 | 0.01 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| CU INC. | 3.964 | 07/27/2045 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| UNION GAS LIMITED | 2.81 | 06/01/2026 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.43 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.44 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.20 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| BC INVT MGMT CO | 3.4 | 06/02/2030 | 0.07 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| CANADIAN GOVERNMENT | 5.75 | 06/01/2033 | 0.63 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| FORD CREDIT CANADA CO. | 7.375 | 05/12/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 3.351 | 09/01/2032 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| PROVINCE OF ONTARIO | 2.4 | 06/02/2026 | 0.32 |
| PROVINCE OF ALBERTA | 2.2 | 06/01/2026 | 0.16 |
| PROVINCE OF SASKATCHEWAN | 2.55 | 06/02/2026 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.289 | 06/01/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.03 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 3.55 | 03/02/2026 | 0.03 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| NS PROV CA | 4.75 | 12/01/2054 | 0.07 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| SASK PROV CDS P | 4.2 | 12/02/2054 | 0.07 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| FORTISBC ENERGY INC. | 2.58 | 04/08/2026 | 0.01 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 01/21/2026 | 0.04 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.26 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 06/29/2026 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.01 |
| EQUITABLE BANK BANQUE EQUITABLE | 1.876 | 11/26/2025 | 0.01 |
| CANADIAN GOVERNMENT | 1.25 | 03/01/2027 | 0.71 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.28 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.03 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.92 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.08 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.26 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 01/19/2026 | 0.05 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.28 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| ONT PROV MED TE | 4.6 | 12/02/2055 | 0.33 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.75 | 03/31/2033 | 0.01 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| NATIONAL BANK OF CANADA | 5.296 | 11/03/2025 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.07 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.37 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| CANADIAN GOVERNMENT | 8 | 06/01/2027 | 0.18 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PRMRSREIT | 6.374 | 06/30/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.02 |
| CANADIAN GOVERNMENT | 4 | 06/01/2041 | 0.66 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.2 | 04/24/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.21 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 8 | 06/09/2026 | 0.01 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.01 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.11 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| CANADIAN GOVERNMENT | 2 | 06/01/2032 | 0.96 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CI FINANCIAL CORP. | 7 | 12/02/2025 | 0.02 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| OPB FINANCE TRUST | 2.95 | 02/02/2026 | 0.01 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| ONT PROV MED TE | 4 | 03/08/2029 | 0.12 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 10/02/2025 | 0.02 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| CAP PWR CORP CD | 5.973 | 01/25/2034 | 0.02 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| CANADIAN GOVERNMENT | 3.5 | 03/01/2028 | 0.66 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| CANADIAN WESTERN BANK | 1.926 | 04/16/2026 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| CALGARY AIRPORT AUTHORITY | 3.754 | 10/07/2061 | 0.01 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.02 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 2.25 | 12/15/2025 | 0.17 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.26 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.29 |
| CU INC. | 4.722 | 09/09/2043 | 0.03 |
| CANADIAN GOVERNMENT | 1 | 09/01/2026 | 0.96 |
| BRUCE POWER L.P. | 3.969 | 06/23/2026 | 0.03 |
| ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 10/11/2032 | 0.06 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 3.742 | 12/31/2032 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.06 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.06 |
| TORONTO-DOMINION BANK | 1.128 | 12/09/2025 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.10 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.02 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
| ALTAGAS LTD. | 5.16 | 01/13/2044 | 0.00 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.21 |
| ALTA PROV CA | 4.1 | 06/01/2029 | 0.05 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.47 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.01 |
| TRISUMMIT UTILITIES INC. | 3.15 | 04/06/2026 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.26 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CANADIAN GOVERNMENT | 1 | 06/01/2027 | 0.61 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| TOYOTA CREDIT CANADA INC. | 1.18 | 02/23/2026 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.04 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.17 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 02/12/2026 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| MANULIFE BANK OF CANADA | 1.337 | 02/26/2026 | 0.02 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| ALTALINK L.P. | 2.747 | 05/29/2026 | 0.02 |
| FORD CREDIT CANADA CO. | 7 | 02/10/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.06 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| SAPUTO INC. | 1.415 | 06/19/2026 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.02 |
| CA GOVT | 3.25 | 09/01/2028 | 0.88 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| BILLETS A TERME | 4.45 | 09/01/2034 | 0.37 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.46 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| FIRST CAPITAL REALTY INC. | 3.604 | 05/06/2026 | 0.01 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| PSP CAPITAL INC. | 3 | 11/05/2025 | 0.05 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.53 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 5.419 | 03/10/2026 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | 1.95 | 12/15/2025 | 0.56 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.04 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| SUNCOR ENERGY INC. | 3 | 09/14/2026 | 0.00 |
| AEROPORTS DE MONTREAL | 6.95 | 04/16/2032 | 0.01 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | 4.065 | 12/01/2053 | 0.02 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.08 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| ALTA PROV CDS B | 4.45 | 12/01/2054 | 0.06 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| TMX GRP LTD CDS | 4.747 | 05/26/2026 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| CANADIAN GOVERNMENT | 5 | 06/01/2037 | 0.60 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 05/12/2026 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.43 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| CANADIAN GOVERNMENT | 0.5 | 12/01/2030 | 1.48 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.05 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.05 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| CU INC. | 3.548 | 11/22/2047 | 0.02 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 11/24/2028 | 0.01 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.02 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| NATIONAL BANK OF CANADA | 1.534 | 06/15/2026 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.08 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.06 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.03 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.03 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.06 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| NATL BK CA MONT | 5.023 | 02/01/2029 | 0.03 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| CANADIAN GOVERNMENT | 0.25 | 03/01/2026 | 1.41 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.05 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3 | 06/02/2026 | 0.04 |
| CA GOVT T BILLS | 4 | 05/01/2026 | 1.16 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 12/16/2025 | 0.01 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| 1ST CAP RL EST | 5.455 | 06/12/2032 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.11 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| CA GOVT | 3.5 | 03/01/2034 | 0.18 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.22 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| BK NS CDS- | 4.68 | 02/01/2029 | 0.09 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.01 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.75 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.02 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| CANADIAN GOVERNMENT | 1.5 | 06/01/2026 | 0.57 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/24/2026 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| ONT PWR GEN D 1 | 4.831 | 06/28/2034 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 07/30/2029 | 0.00 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.03 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.05 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CU INC | 5.088 | 09/20/2053 | 0.02 |
| CANADA LIFE CAPITAL TRUST | 7.529 | 06/30/2052 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.03 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| TORONTO-DOMINION BANK | 4.344 | 01/27/2026 | 0.07 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 2.008 | 05/12/2026 | 0.02 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.11 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.09 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.18 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| CA GOVT | 3.25 | 12/01/2034 | 0.44 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.29 | 02/05/2026 | 0.01 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.02 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.27 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.72 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| CDN WESTN BK | 5.261 | 12/20/2025 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.51 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.44 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.15 |
| CU INC. | 3.174 | 09/05/2051 | 0.02 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.05 |
| NB PROV CA | 4.05 | 08/14/2034 | 0.01 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.45 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.03 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| CANADIAN GOVERNMENT | 1.25 | 06/01/2030 | 1.74 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 06/15/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 06/22/2026 | 0.05 |
| BANK OF MONTREAL | 1.758 | 03/10/2026 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| CANADIAN GOVERNMENT | 2.75 | 09/01/2027 | 0.69 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |