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 (06 Dec 2023):	1210.92
Day range:	1210.92 / 1210.92
Change abs./rel.:	4.23 / 0.35%
Year range:	1117.19 / 1210.92

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
TELUS CORPORATION	4.4	01/29/2046	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	2.361	03/10/2027	0.01
CANADIAN NATIONAL RAILWAY COMPANY	3.6	07/31/2048	0.02
PROVINCE OF ONTARIO	2.9	06/02/2049	0.50
CANADA HOUSING TRUST NO. 1	2.35	03/15/2028	0.11
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.874	10/18/2049	0.01
ENBRIDGE PIPELINES INC.	5.33	04/06/2040	0.01
FORTISALBERTA INC.	4.11	09/29/2044	0.01
CU INC.	5.896	11/20/2034	0.01
Choice Properties Real Estate Investment Trust	5.4	03/01/2033	0.03
HYDRO-QUEBEC	6	08/15/2031	0.04
GREAT-WEST LIFECO INC.	6.74	11/24/2031	0.01
PROVINCE OF ONTARIO	8	06/02/2026	0.05
ROYAL BANK OF CANADA	5.228	06/24/2030	0.06
TRANSCANADA PIPELINES LTD.	6.28	05/26/2028	0.01
TORONTO-DOMINION BANK	2.667	09/09/2025	0.16
OPB FINANCE TRUST	3.89	07/04/2042	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.02
FORD CR CA CO	6.382	11/10/2028	0.02
ENBRIDGE INC.	5.12	09/28/2040	0.00
CANADIAN GOVERNMENT	2	06/01/2028	0.59
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
NAV CANADA	7.4	06/01/2027	0.01
CANADIAN GOVERNMENT	1.75	12/01/2053	1.09
CU INC.	4.094	10/19/2054	0.01
INTACT FINANCIAL CORPORATION	6.4	11/23/2039	0.01
CITY OF TORONTO (ONTARIO)	2.45	02/06/2025	0.01
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.09
CALGARY AIRPORT AUTHORITY	3.341	10/07/2038	0.01
CENOVUS ENERGY INC.	3.6	03/10/2027	0.03
ROGERS COMMUNIC	5.9	09/21/2033	0.05
PROVINCE OF MANITOBA	4.4	09/05/2025	0.03
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD.	6.069	02/05/2042	0.04
ALIMENTATION COUCHE-TARD INC.	5.592	09/25/2030	0.04
NATIONAL BANK OF CANADA	5.219	06/14/2028	0.08
PROVINCE OF QUEBEC	3.1	12/01/2051	0.55
BANK OF MONTREAL	2.37	02/03/2025	0.07
CU INC.	3.763	11/19/2046	0.02
ENBRIDGE GAS DISTRIBUTION INC.	2.5	08/05/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4	09/22/2065	0.00
ROYAL BANK OF CANADA	4.632	05/01/2028	0.12
CANADA LIFE ASSURANCE COMPANY	6.4	12/11/2028	0.01
ENBRIDGE INC.	4.87	11/21/2044	0.01
BROOKFIELD PROPERTY FINANCE ULC	3.926	08/24/2025	0.02
PROVINCE OF ONTARIO	2.6	06/02/2025	0.62
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	03/01/2054	0.02
CITY OF OTTAWA (ONTARIO)	2.5	05/11/2051	0.02
PROVINCE OF SASKATCHEWAN	4.75	06/01/2040	0.05
TRANSCANADA PIPELINES LTD.	3.3	07/17/2025	0.03
PROVINCE OF NOVA SCOTIA	3.45	06/01/2045	0.01
CANADIAN GOVERNMENT	3.5	03/01/2028	0.71
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2028	0.06
PROVINCE OF QUEBEC	1.9	09/01/2030	0.45
VW CR CA INC	5.73	09/20/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	1.54	05/03/2028	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	2.65	10/29/2050	0.01
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
PROVINCE OF PRINCE EDWARD ISLAND	6.25	01/29/2032	0.01
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
BRUCE POWER L.P.	2.68	12/21/2028	0.02
BRUCE POWER L.P.	4.7	12/21/2027	0.01
GENERAL MOTORS FINANCIAL OF CANADA LTD.	5.2	02/09/2028	0.02
INTACT FINANCIAL CORPORATION	2.179	05/18/2028	0.02
PROVINCE OF MANITOBA	3.2	03/05/2050	0.10
ROYAL BANK OF CANADA	3.369	09/29/2025	0.14
INTER PIPELINE LTD.	3.484	12/16/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.15	06/02/2033	0.03
CI FINANCIAL CORP.	3.904	09/27/2027	0.01
PROVINCE OF NEW BRUNSWICK	1.8	08/14/2025	0.05
CONSUMERS GAS LTD.	7.6	10/29/2026	0.01
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	4.323	07/31/2025	0.01
PROVINCE OF ONTARIO	6.5	03/08/2029	0.25
ROGERS COMMUNICATIONS INC.	3.75	04/15/2029	0.04
QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP	1.68	03/03/2025	0.02
CALGARY AIRPORT AUTHORITY	3.454	10/07/2041	0.01
CANADIAN GOVERNMENT	3.5	12/01/2045	0.79
HONDA CANADA FINANCE INC.	4.873	09/23/2027	0.02
ONTARIO POWER GENERATION INC.	4.922	07/19/2032	0.01
TORONTO-DOMINION BANK	4.68	01/08/2029	0.12
BELL TELEPHONE COMPANY OF CANADA	5.85	10/11/2032	0.06
JOHN DEERE FINANCIAL LTD.	2.41	01/14/2025	0.02
PROVINCE OF ONTARIO	2.55	12/02/2052	0.29
ALIMENTATION COUCHE-TARD INC.	3.6	06/02/2025	0.03
ENMAX CORPORATION	3.876	10/18/2029	0.01
ENBRIDGE PIPELINES INC.	3.52	02/22/2029	0.03
GIBSON ENERGY INC.	3.6	09/17/2029	0.02
ROGERS COMMUNICATIONS INC.	3.1	04/15/2025	0.06
PROVINCE OF MANITOBA	4.6	03/05/2038	0.05
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.83	06/01/2037	0.03
CITY OF MONTREAL	2.4	12/01/2041	0.02
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2055	0.01
INTER PIPELINE LTD.	4.637	05/30/2044	0.02
BELL TELEPHONE COMPANY OF CANADA	3.55	03/02/2026	0.03
LOBLAW COMPANIES LIMITED	8.75	11/23/2033	0.01
NOVA SCOTIA POWER INCORPORATED	5.67	11/14/2035	0.01
TELUS CORPORATION	5.65	09/13/2052	0.03
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.115	06/30/2042	0.02
CU INC.	4.722	09/09/2043	0.03
CANADIAN NATURAL RESOURCES LIMITED	4.85	05/30/2047	0.01
GREATER TORONTO AIRPORTS AUTHORITY	4.53	12/02/2041	0.02
PROVINCE OF MANITOBA	4.4	03/05/2042	0.02
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.75	03/31/2033	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.526	12/20/2029	0.02
ALTALINK L.P.	4.692	11/28/2032	0.01
PROVINCE OF NOVA SCOTIA	1.35	04/21/2025	0.02
ENBRIDGE INC.	4.24	08/27/2042	0.03
ENBRIDGE GAS DISTRIBUTION INC.	4	08/22/2044	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.5	10/17/2029	0.01
JOHN DEERE FINANCIAL INC.	2.58	10/16/2026	0.01
METRO INC.	3.39	12/06/2027	0.02
FORTISALBERTA INC.	6.22	10/31/2034	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.1	01/19/2026	0.05
CITY OF TORONTO (ONTARIO)	2.65	11/09/2029	0.03
PEMBINA PIPELINE CORPORATION	4.24	06/15/2027	0.03
CANADA HOUSING TRUST NO. 1	2.55	03/15/2025	0.25
JOHN DEERE FINANCIAL INC.	1.63	04/09/2026	0.01
CANADIAN GOVERNMENT	2.75	09/01/2027	0.73
TRANSCANADA PIPELINES LTD.	5.277	07/15/2030	0.06
CANADIAN NATIONAL RAILWAY COMPANY	3.2	07/31/2028	0.02
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
BROOKFIELD RENEWABLE KWAGIS HOLDING INC.	4.452	12/31/2053	0.01
AIMCo Realty Investors LP	3.367	06/01/2027	0.01
BANK OF MONTREAL	4.309	06/01/2027	0.11
PROVINCE OF ONTARIO	2.9	12/02/2046	0.56
HYDRO ONE INC.	2.23	09/17/2031	0.02
PROVINCE OF MANITOBA	3.75	09/05/2033	0.01
PROVINCE OF MANITOBA	4.1	03/05/2041	0.06
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.02
ROGERS COMMUNICATIONS INC.	6.68	11/04/2039	0.03
FIRST CAPITAL REALTY INC.	3.604	05/06/2026	0.01
CITY OF YORK (ONTARIO)	4	05/31/2032	0.02
BCI QUADREAL REALTY	2.551	06/24/2026	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.057	06/17/2027	0.02
PROVINCE OF ONTARIO	8.5	12/02/2025	0.05
CHOICE PROPERTI	5.699	02/28/2034	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	3.65	06/01/2035	0.03
CANADIAN NATIONAL RAILWAY COMPANY	3.95	09/22/2045	0.02
PROVINCE OF ONTARIO	2.25	12/02/2031	0.26
PROVINCE OF MANITOBA	10.5	03/05/2031	0.04
CU INC.	3.805	09/10/2042	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	06/18/2050	0.25
CITY OF YORK (ONTARIO)	4.05	05/01/2034	0.02
PROVINCE OF MANITOBA	2.05	06/02/2031	0.08
NORTH WEST REDWATER PARTNERSHIP INC.	3.7	02/23/2043	0.02
TRANSCANADA PIPELINES LTD.	3	09/18/2029	0.03
PROVINCE OF ALBERTA	2.85	06/01/2071	0.00
BROOKFIELD CORPORATION	3.8	03/16/2027	0.02
FORTIS INC.	2.18	05/15/2028	0.02
PROVINCE OF ALBERTA	2.55	06/01/2027	0.26
BELL TELEPHONE COMPANY OF CANADA	5.15	11/14/2028	0.03
CITY OF TORONTO (ONTARIO)	4.15	03/10/2044	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.752	06/02/2025	0.02
NOVA SCOTIA POWER INCORPORATED	3.612	05/01/2045	0.01
CANADIAN GOVERNMENT	0.5	12/01/2030	1.54
ENBRIDGE GAS INC.	2.9	04/01/2030	0.03
BELL TELEPHONE COMPANY OF CANADA	2.9	08/12/2026	0.03
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.15	04/17/2028	0.02
PSP CAPITAL INC.	2.6	03/01/2032	0.04
FORTISBC ENERGY INC.	3.69	10/30/2047	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	6.25	10/13/2034	0.01
CENOVUS ENERGY INC.	3.5	02/07/2028	0.06
EQUITABLE BANK BANQUE EQUITABLE	1.876	11/26/2025	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	3.062	06/04/2027	0.02
ONTARIO POWER GENERATION INC.	3.8	04/08/2025	0.02
PROVINCE OF QUEBEC	4.4	12/01/2055	0.45
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.55	10/09/2029	0.02
HYDRO ONE INC.	6.03	03/03/2039	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.85	07/17/2054	0.01
PROVINCE OF BRITISH COLUMBIA	3.55	06/18/2033	0.09
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
EPCOR UTILITIES INC.	3.949	11/26/2048	0.01
NOVA SCOTIA POWER INCORPORATED	3.307	04/25/2050	0.01
PROVINCE OF ALBERTA	2.2	06/01/2026	0.17
FORTISBC ENERGY INC	5.8	05/13/2038	0.01
CANADIAN GOVERNMENT	5	06/01/2037	0.64
CPPIB CAP INC M	4.75	06/02/2033	0.05
PROVINCE OF ALBERTA	2.95	06/01/2052	0.13
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.55
PROVINCE OF PRINCE EDWARD ISLAND	1.2	02/11/2028	0.01
ROYAL BANK OF CANADA	5.235	11/02/2026	0.08
GE CAPITAL CANADA FUNDING CO.	5.73	10/22/2037	0.01
NB PROV CA	5	08/14/2054	0.02
CITY OF MONTREAL	3.5	12/01/2038	0.04
PROVINCE OF MANITOBA	2.95	09/05/2120	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.55	10/17/2030	0.02
SAPUTO INC.	2.242	06/16/2027	0.03
PROVINCE OF QUEBEC	6.35	09/21/2065	0.06
PROVINCE OF PRINCE EDWARD ISLAND	3.6	01/17/2053	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	3.33	08/13/2050	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.75	06/02/2030	0.04
PROVINCE OF BRITISH COLUMBIA	4.9	06/18/2048	0.03
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.981	03/04/2030	0.02
PROVINCE OF ONTARIO	8	12/02/2026	0.02
CU INC.	6.5	03/07/2039	0.01
PEMBINA PIPELINE CORPORATION	4.75	03/26/2048	0.03
BELL TELEPHONE COMPANY OF CANADA	1.65	08/16/2027	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.7	12/16/2026	0.02
CU INC.	5.032	11/20/2036	0.01
ENBRIDGE INC.	4.1	09/21/2051	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	01/09/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	4.05	03/17/2051	0.02
TRANSCANADA PIPELINES LTD.	6.5	12/09/2030	0.01
CANADA HOUSING TRUST NO. 1	0.95	06/15/2025	0.54
PROVINCE OF NOVA SCOTIA	1.1	06/01/2028	0.05
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.07
CITY OF TORONTO (ONTARIO)	2.8	11/22/2049	0.02
TELUS CORPORATION	2.75	07/08/2026	0.04
CITY OF TORONTO (ONTARIO)	2.9	04/29/2051	0.01
PROVINCE OF MANITOBA	3.4	09/05/2048	0.09
TORONTO HYDRO CORPORATION	4.61	06/14/2033	0.01
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2048	0.04
ALTALINK L.P.	4.922	09/17/2043	0.02
EPCOR UTILITIES INC.	3.554	11/27/2047	0.02
TORONTO-DOMINION BANK	4.477	01/18/2028	0.09
NORTH WEST REDWATER PARTNERSHIP INC.	3.75	06/01/2051	0.02
TELUS CORPORATION	3.95	02/16/2050	0.03
TELUS CORPORATION	4.75	01/17/2045	0.02
BELL TELEPHONE COMPANY OF CANADA	6.1	03/16/2035	0.02
ENBRIDGE GAS INC.	2.35	09/15/2031	0.02
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
IGM FINANCIAL INC.	3.44	01/26/2027	0.02
NOVA GAS TRANSMISSION LTD.	7	07/17/2028	0.00
TORONTO-DOMINION BANK	1.888	03/08/2028	0.06
HYDRO ONE INC.	4.91	01/27/2028	0.04
FORTISBC ENERGY INC.	2.58	04/08/2026	0.01
HYDRO-QUEBEC	6.5	01/16/2035	0.04
ONTARIO POWER GENERATION INC.	1.17	04/22/2026	0.02
PROVINCE OF QUEBEC	2.75	09/01/2027	0.27
ROYAL BANK OF CANADA	5.341	06/23/2026	0.06
PROVINCE OF MANITOBA	3.45	03/05/2063	0.05
CANADIAN IMPERIAL BANK OF COMMERCE	4.95	06/29/2027	0.10
ALTAGAS LTD.	3.84	01/15/2025	0.01
HYDRO ONE	5.54	10/20/2025	0.02
PROVINCE OF MANITOBA	3.15	09/05/2052	0.02
FORD CREDIT CANADA CO.	7	02/10/2026	0.02
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1.662	12/22/2025	0.02
NAV CANADA	0.937	02/09/2026	0.01
PSP CAP INC DIS	4.4	12/02/2030	0.05
ALECTRA INC.	5.297	04/29/2041	0.01
SUNCOR ENERGY INC.	5	04/09/2030	0.01
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
PROVINCE OF BRITISH COLUMBIA	2.3	06/18/2026	0.07
BELL TELEPHONE COMPANY OF CANADA	3.6	09/29/2027	0.04
PROVINCE OF ONTARIO	2.15	06/02/2031	0.37
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.85	02/09/2052	0.01
ALECTRA INC.	3.958	07/30/2042	0.01
TRANSCANADA PIPELINES LTD.	3.39	03/15/2028	0.02
TELUS CORPORATION	2.35	01/27/2028	0.03
FORTISALBERTA INC.	4.85	09/11/2043	0.01
CANADA HOUSING TRUST NO. 1	3.8	06/15/2027	0.24
PROVINCE OF ONTARIO	3.5	06/02/2043	0.47
PROVINCE OF BRITISH COLUMBIA	6.35	06/18/2031	0.08
UNION GAS LIMITED	3.19	09/17/2025	0.01
PROVINCE OF MANITOBA	2.05	09/05/2052	0.05
METRO INC.	4.657	02/07/2033	0.01
NATIONAL BANK OF CANADA	5.296	11/03/2025	0.05
PROVINCE OF NEW BRUNSWICK	3.1	08/14/2028	0.05
H&R REAL ESTATE INVESTMENT TRUST	2.633	02/19/2027	0.01
ENERGIR INC	5.7	07/10/2036	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	1.726	02/12/2026	0.03
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
TORONTO-DOMINION BANK	4.21	06/01/2027	0.13
BELL TELEPHONE COMPANY OF CANADA	2.75	01/29/2025	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	4.29	11/05/2049	0.01
SASK PROV CDS P	4.2	12/02/2054	0.01
SUNCOR ENERGY INC.	3.95	03/04/2051	0.02
GIBSON ENERGY INC.	2.45	07/14/2025	0.01
PROVINCE OF MANITOBA	3.9	12/02/2032	0.08
CANADIAN GOVERNMENT	3	10/01/2025	0.46
407 INTERNATIONAL INC.	4.45	08/14/2031	0.02
Province of Ontario	4.05	02/02/2032	0.07
MANULIFE BANK OF CANADA	1.536	09/14/2026	0.02
FORTISBC ENERGY INC	6	10/02/2037	0.01
H&R REAL ESTATE INVESTMENT TRUST	4.071	06/16/2025	0.02
UNION GAS LIMITED	3.8	06/01/2046	0.01
ENBRIDGE INC.	5.57	11/14/2035	0.01
CANADIAN GOVERNMENT	9	06/01/2025	0.11
IGM FINANCIAL INC.	4.174	07/13/2048	0.01
CANADA LIFE CAPITAL TRUST	7.529	06/30/2052	0.01
EPCOR UTILITIES INC.	5.75	11/24/2039	0.01
BROOKFIELD RENEWABLE PARTNERS ULC	5.88	11/09/2032	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.15	12/02/2052	0.03
CITY OF TORONTO (ONTARIO)	2.6	09/24/2039	0.01
ALTAGAS LTD.	3.98	10/04/2027	0.01
HYDRO-QUEBEC	6.5	02/15/2035	0.22
CANADA HOUSING TRUST NO. 1	1.1	03/15/2031	0.17
CANADA HOUSING TRUST NO. 1	1.6	12/15/2031	0.16
CITY OF YORK (ONTARIO)	1.7	05/27/2030	0.02
INTACT FINANCIAL CORPORATION	3.765	05/20/2053	0.01
PROVINCE OF NEW BRUNSWICK	5.5	01/27/2034	0.03
BRITISH COLUMBIA FERRY SERVICES INC.	4.289	04/28/2044	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.05	06/02/2031	0.04
TRANSCANADA PIPELINES LTD.	5.419	03/10/2026	0.03
HYDRO-QUEBEC	11	02/26/2031	0.01
ROGERS COMMUNICATIONS INC.	6.56	03/22/2041	0.02
PROVINCE OF MANITOBA	3.1	03/05/2068	0.06
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.789	04/25/2052	0.01
ROGERS COMMUNICATIONS INC.	5.25	04/15/2052	0.05
TORONTO-DOMINION BANK	1.896	09/11/2028	0.05
NOVA SCOTIA POWER INCORPORATED	3.571	04/05/2049	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	3.2	04/24/2026	0.02
CPPIB CAPITAL INC.	2.85	06/01/2027	0.07
PROVINCE OF QUEBEC	3.65	05/20/2032	0.05
CU INC.	3.548	11/22/2047	0.02
ENERGIR LP	4.67	09/27/2032	0.01
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
PROVINCE OF NEW BRUNSWICK	4.8	06/03/2041	0.06
ALTAGAS LTD.	4.99	10/04/2047	0.01
PROVINCE OF ONTARIO	4.5	06/02/2047	0.01
PROVINCE OF ONTARIO	2.9	06/02/2028	0.43
ONTARIO POWER GENERATION INC.	3.651	09/13/2050	0.01
CITY OF YORK (ONTARIO)	3.65	05/13/2033	0.02
TRANSCANADA PIPELINES LTD.	5.65	06/20/2029	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.35	01/10/2039	0.02
UNION GAS LIMITED	2.88	11/22/2027	0.01
FORTISBC ENERGY INC.	4.67	11/28/2052	0.01
CITY OF MONTREAL	3.15	09/01/2028	0.04
PROVINCE OF ALBERTA	4.5	12/01/2040	0.03
CA GOVT	3.25	09/01/2028	0.93
DOLLARAMA INC.	5.165	04/26/2030	0.02
IGM FINANCIAL INC	7.45	05/09/2031	0.01
JOHN DEERE FINANCIAL INC.	2.31	06/20/2025	0.01
NOVA SCOTIA POWER INCORPORATED	5.61	06/15/2040	0.02
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.10
CANADIAN NATIONAL RAILWAY COMPANY	3.05	02/08/2050	0.02
GREAT-WEST LIFECO INC.	6.67	03/21/2033	0.02
ONTARIO TEACHERS FINANCE TRUST	1.1	10/19/2027	0.05
PROVINCE OF ONTARIO	4.65	06/02/2041	0.57
NAV CANADA	3.293	03/30/2048	0.01
TORONTO HYDRO CORPORATION	3.55	07/28/2045	0.01
CU INC	5.088	09/20/2053	0.02
PROVINCE OF NOVA SCOTIA	5.8	06/01/2033	0.03
PROVINCE OF BRITISH COLUMBIA	2.55	06/18/2027	0.10
FEDN DES CAISSE	5.467	11/17/2028	0.06
CANADIAN GOVERNMENT	1.25	03/01/2025	0.78
PROVINCE OF ONTARIO	1.35	09/08/2026	0.09
ENBRIDGE GAS DISTRIBUTION INC.	4.95	11/22/2050	0.01
ROYAL BANK OF CANADA	4.642	01/17/2028	0.09
ENBRIDGE PIPELINES INC.	3.45	09/29/2025	0.03
FORTISBC ENERGY INC.	3.67	04/09/2046	0.01
PEMBINA PIPELINE CORPORATION	3.31	02/01/2030	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.05	12/03/2033	0.01
CITY OF MONTREAL	6	06/01/2043	0.04
CITY OF MONTREAL	3.15	12/01/2036	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.14	12/13/2024	0.04
PROVINCE OF NEWFOUNDLAND & LABRADOR	9.15	07/07/2025	0.01
ALTALINK L.P.	4.054	11/21/2044	0.01
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.04
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	1.74	12/16/2025	0.02
PROVINCE OF NOVA SCOTIA	4.05	06/01/2029	0.03
CAPITAL POWER CORPORATION	4.424	02/08/2030	0.01
BRUCE POWER L.P.	3.969	06/23/2026	0.03
PROVINCE OF ALBERTA	3.06	06/01/2120	0.02
PROVINCE OF MANITOBA	6	03/05/2042	0.02
INTER PIPELINE LTD.	3.983	11/25/2031	0.03
CITY OF OTTAWA (ONTARIO)	4.6	07/14/2042	0.02
407 INTERNATIONAL INC.	2.59	05/25/2032	0.02
ROGERS COMMUNIC	5.8	09/21/2030	0.02
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.08
CANADA GOVERNMENT of	2.75	12/01/2055	0.39
TRANSCANADA PIPELINES LTD.	7.9	04/15/2027	0.01
NOVA GAS TRANSMISSION LTD.	9.9	12/16/2024	0.01
TELUS CORPORATION	3.3	05/02/2029	0.04
METRO INC.	5.03	12/01/2044	0.01
CANADIAN GOVERNMENT	8	06/01/2027	0.19
INTACT FINANCIAL CORPORATION	3.77	03/02/2026	0.01
CU INC.	5.183	11/21/2035	0.01
ENBRIDGE PIPELINES INC.	4.2	05/12/2051	0.02
CANADIAN GOVERNMENT	1.5	04/01/2025	0.54
TELUS CORP	5.75	09/08/2033	0.04
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.05
CPPIB Capital Inc.	3.95	06/02/2032	0.17
OMERS REALTY CORP.	5.381	11/14/2028	0.03
CANADA HOUSING TRUST NO. 1	1.8	12/15/2024	0.48
CA GOVT T BILLS	4	03/01/2029	0.39
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.06
TORONTO HYDRO CORPORATION	3.27	10/18/2051	0.01
OMERS REALTY CORP.	3.244	10/04/2027	0.03
CANADA HOUSING TRUST NO. 1	2.65	03/15/2028	0.19
ROGERS COMMUNICATIONS INC.	4.25	04/15/2032	0.04
GREAT-WEST LIFECO INC.	3.337	02/28/2028	0.02
VW CREDIT CANADA INC.	5.8	11/17/2025	0.02
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
PROVINCE OF BRITISH COLUMBIA	1.55	06/18/2031	0.15
NB PROV CA	4.45	08/14/2033	0.01
LOWER MATTAGAMI ENERGY LP	2.433	05/14/2031	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.23	06/14/2029	0.02
CALGARY AIRPORT AUTHORITY	3.199	10/07/2036	0.01
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.07
NORTHWESTERN HYDRO ACQUISITION CO. II LP	3.877	12/31/2036	0.02
ENBRIDGE INC.	7.2	06/18/2032	0.01
VW CREDIT CANADA INC.	2.45	12/10/2026	0.02
ROGERS COMMUNICATIONS INC.	6.11	08/25/2040	0.04
PROVINCE OF PRINCE EDWARD ISLAND	5.3	05/19/2036	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
THOMSON REUTERS CORPORATION	2.239	05/14/2025	0.06
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.00
BROOKFIELD RENEWABLE PARTNERS ULC	5.292	10/28/2033	0.02
TORONTO-DOMINION BANK	2.26	01/07/2027	0.08
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
PROVINCE OF QUEBEC	2.75	09/01/2028	0.27
BANK OF MONTREAL	2.7	12/09/2026	0.03
PEMBINA PIPELINE CORPORATION	4.81	03/25/2044	0.03
CU INC.	4.211	10/29/2055	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.3	04/15/2031	0.03
GOVERNMENT OF CANADA	3	04/01/2026	0.46
HONDA CANADA FINANCE INC.	1.711	09/28/2026	0.02
OMERS REALTY CORP.	4.539	04/09/2029	0.02
PROVINCE OF ALBERTA	3.05	12/01/2048	0.26
IGM FINANCIAL INC.	4.206	03/21/2050	0.01
FORD CREDIT CANADA CO.	7.375	05/12/2026	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	3.3	05/26/2025	0.08
CALGARY AIRPORT AUTHORITY	3.554	10/07/2051	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	5.383	03/22/2028	0.01
FORTISBC INC.	4	10/28/2044	0.01
OPB FINANCE TRUST	2.98	01/25/2027	0.03
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.834	12/21/2027	0.01
FORTISBC ENERGY INC.	4.25	12/09/2041	0.00
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
BANK OF NOVA SCOTIA	5.5	12/29/2025	0.06
CANADIAN IMPERIAL BANK OF COMMERCE	2.75	03/07/2025	0.08
RIOCAN RL EST I	6.488	09/29/2026	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	4.702	10/23/2043	0.01
CANADA HOUSING TRUST NO. 1	4.25	12/15/2028	0.24
TELUS CORPORATION	2.05	10/07/2030	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.75	12/01/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	7.85	04/02/2031	0.02
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
BRITISH COLUMBIA FERRY SERVICES INC.	2.794	10/15/2049	0.01
PROVINCE OF NEW BRUNSWICK	3.95	08/14/2032	0.06
PROVINCE OF NEW BRUNSWICK	2.35	08/14/2027	0.04
407 INTERNATIONAL INC.	2.84	03/07/2050	0.02
PROVINCE OF BRITISH COLUMBIA	4.25	12/18/2053	0.12
PEMBINA PIPELINE CORPORATION	4.02	03/27/2028	0.03
ENBRIDGE INC.	5.36	05/26/2033	0.02
BROOKFIELD PROPERTY FINANCE ULC	4	09/30/2026	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/24/2026	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.4	05/10/2033	0.02
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
PROVINCE OF MANITOBA	6.2	03/05/2040	0.02
PROVINCE OF ALBERTA	3.45	12/01/2043	0.10
AIMCO REALTY INVESTORS LP	3.043	06/01/2028	0.02
GREAT-WEST LIFECO INC.	2.981	07/08/2050	0.02
BRUCE POWER L.P.	4.746	06/21/2049	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	6.003	06/24/2032	0.03
PROVINCE OF NEW BRUNSWICK	3.05	08/14/2050	0.06
CANADA HOUSING TRUST NO. 1	3.65	06/15/2033	0.38
CANADIAN GOVERNMENT	1.25	03/01/2027	0.74
EPCOR UTILITIES	5.326	10/03/2053	0.02
TELUS CORPORATION	4.4	04/01/2043	0.02
UNION GAS LIMITED	4.2	06/02/2044	0.02
ENBRIDGE GAS INC.	3.01	08/09/2049	0.01
UNION GAS LIMITED	8.65	11/10/2025	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.77	09/25/2028	0.01
CITY OF TORONTO (ONTARIO)	2.95	04/28/2035	0.02
407 INTERNATIONAL INC.	4.45	11/15/2041	0.02
PROVINCE OF BRITISH COLUMBIA	2.8	06/18/2048	0.19
PROVINCE OF ONTARIO	2.7	06/02/2029	0.41
CANADIAN GOVERNMENT	2.5	12/01/2032	0.92
VENTAS CANADA FINANCE LTD.	3.3	12/01/2031	0.01
PEMBINA PIPELINE CORPORATION	4.49	12/10/2051	0.02
UNION GAS LIMITED	4.88	06/21/2041	0.01
ALECTRA INC.	5.225	11/14/2052	0.01
PROVINCE OF QUEBEC	3.25	09/01/2032	0.37
TRANSCANADA PIPELINES LTD.	5.33	05/12/2032	0.04
BELL TELEPHONE COMPANY OF CANADA	4.35	12/18/2045	0.02
ENBRIDGE INC.	3.2	06/08/2027	0.05
INTER PIPELINE LTD.	3.173	03/24/2025	0.01
BELL TELEPHONE COMPANY OF CANADA	3.35	03/12/2025	0.07
ROGERS COMMUNIC	5.7	09/21/2028	0.05
CITY OF OTTAWA (ONTARIO)	3.25	11/10/2047	0.01
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2031	0.04
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.616	11/14/2027	0.02
ENBRIDGE PIPELINES INC.	6.5	06/11/2029	0.01
PROVINCE OF MANITOBA	4.65	03/05/2040	0.04
ENBRIDGE PIPELINES INC.	4.55	09/29/2045	0.02
VW CREDIT CANADA INC.	5.86	11/15/2027	0.01
UNION GAS LIMITED	5.2	07/23/2040	0.01
PROVINCE OF QUEBEC	6.5	04/01/2035	0.02
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF BRITISH COLUMBIA	5.4	06/18/2035	0.03
407 INTERNATIONAL INC.	3.83	05/11/2046	0.02
HSBC BANK CANADA	1.782	05/20/2026	0.05
PROVINCE OF NEWFOUNDLAND & LABRADOR	6.24	10/17/2042	0.01
HYDRO-QUEBEC	2	09/01/2028	0.10
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.3	04/08/2032	0.02
FORTISBC INC.	6.1	06/02/2039	0.01
LABRADOR-ISLAND LINK FUNDING TRUST	3.85	12/01/2053	0.05
TELUS CORPORATION	4.7	03/06/2048	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	2.307	12/18/2028	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	3.968	04/13/2026	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.35
CANADA MORTGAGE & HOUSING CORP.	1.4	03/15/2031	0.16
FORTISALBERTA INC.	5.37	10/30/2039	0.01
ONTARIO TEACHERS FINANCE TRUST	4.45	06/02/2032	0.05
FORTISALBERTA INC.	7.06	02/14/2039	0.01
CU INC.	3.964	07/27/2045	0.02
SUNCOR ENERGY INC.	5.39	03/26/2037	0.01
NAV CANADA	3.534	02/23/2046	0.01
ENERGIR LP	3.04	02/09/2032	0.01
CANADA HOUSING TRUST NO. 1	2.65	12/15/2028	0.29
HYDRO ONE INC.	3.64	04/05/2050	0.01
ENERGIR INC.	3.3	03/31/2045	0.00
CU INC.	4.947	11/18/2050	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	2.855	09/01/2032	0.02
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
PROVINCE OF SASKATCHEWAN	3.8	06/02/2062	0.01
PROVINCE OF ONTARIO	5.7	12/02/2039	0.08
BELL TELEPHONE COMPANY OF CANADA	3.8	08/21/2028	0.05
CANADA GOVERNMENT	2.75	12/01/2064	0.37
FORTISALBERTA INC.	4.862	05/26/2053	0.01
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
PROVINCE OF NOVA SCOTIA	2.4	12/01/2031	0.04
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.827	03/04/2050	0.00
CITY OF OTTAWA (ONTARIO)	4.2	07/30/2053	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.28
CANADIAN NATIONAL RAILWAY COMPANY	3.6	02/08/2049	0.02
HYDRO ONE INC.	5.49	07/16/2040	0.03
CITY OF TORONTO (ONTARIO)	2.2	12/21/2031	0.01
BELL TEL CO CDA	5.25	03/15/2029	0.03
GREATER TORONTO AIRPORTS AUTHORITY	5.63	06/07/2040	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.65	10/17/2040	0.03
ONTARIO ELECTRICITY FINANCIAL CORP.	9	05/26/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	7.65	12/30/2031	0.01
CITY OF TORONTO (ONTARIO)	3.8	12/13/2042	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3	06/02/2026	0.05
CITY OF MONTREAL	1.75	09/01/2030	0.04
BRUCE POWER L.P.	4.01	06/21/2029	0.02
CITY OF YORK (ONTARIO)	2.65	04/18/2029	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.81	09/25/2026	0.01
FORTISBC ENERGY INC.	3.85	12/07/2048	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.178	03/08/2028	0.03
SAPUTO INC.	1.415	06/19/2026	0.02
RioCan Real Estate Investment Trust	5.611	10/06/2027	0.01
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.093	01/21/2026	0.04
BELL TELEPHONE COMPANY OF CANADA	5.6	08/11/2053	0.02
TELUS CORPORATION	5.25	11/15/2032	0.05
407 INTL INC ST	4.86	07/31/2053	0.02
ENBRIDGE INC.	5.75	09/02/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	2.2	05/29/2028	0.02
407 INTERNATIONAL INC.	4.68	10/07/2053	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.05	10/23/2028	0.03
NOVA SCOTIA POWER INCORPORATED	4.15	03/06/2042	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.98	02/14/2033	0.01
TRANSCANADA PIPELINES LTD.	4.35	05/12/2026	0.02
HYDRO ONE INC.	4	12/22/2051	0.01
ALTAGAS LTD.	2.157	06/10/2025	0.02
METRO INC.	3.413	02/28/2050	0.01
PROVINCE OF MANITOBA	4.05	09/05/2045	0.07
PROVINCE OF NEW BRUNSWICK	2.6	08/14/2026	0.05
ENBRIDGE INC.	8.495	01/15/2084	0.01
CA GOVT T BILLS	3.5	08/01/2025	0.89
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	3.753	07/12/2027	0.01
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.1	10/17/2054	0.03
FORTISBC ENERGY INC.	2.82	08/09/2049	0.01
GOVERNMENT OF CANADA	3.25	12/01/2033	0.79
CANADIAN NATIONAL RAILWAY COMPANY	4.15	05/10/2030	0.03
HYUNDAI CAPITAL CANADA INC.	2.008	05/12/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	8.45	02/05/2026	0.01
ENERGIR INC	7.05	10/30/2030	0.01
PROVINCE OF PRINCE EDWARD ISLAND	2.65	12/01/2051	0.01
FORD CR CA CO	6.326	11/10/2026	0.02
TOYOTA CR CA IN	5.16	07/12/2028	0.01
TORONTO-DOMINION BANK	4.344	01/27/2026	0.07
TELUS CORPORATION	2.85	11/13/2031	0.03
CU INC.	4.543	10/24/2041	0.02
SUNCOR ENERGY INC.	3	09/14/2026	0.01
ENBRIDGE PIPELINES INC.	3	08/10/2026	0.02
PROVINCE OF ONTARIO	4.5	06/02/2045	0.01
PROVINCE OF MANITOBA	5	09/05/2044	0.01
SAPUTO INC	5.492	11/20/2030	0.03
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
BANK OF NOVA SCOTIA	2.16	02/03/2025	0.08
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.02
PROVINCE OF BRITISH COLUMBIA	3.3	06/18/2062	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	09/27/2041	0.01
PROVINCE OF ONTARIO	4.7	06/02/2037	0.45
INTACT FINANCIAL CORPORATION	3.691	03/24/2025	0.01
PROVINCE OF ALBERTA	4.15	06/01/2033	0.07
CI FINANCIAL CORP.	7	12/02/2025	0.02
BROOKFIELD PROPERTY FINANCE ULC	3.93	01/15/2027	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	2	12/01/2026	0.02
INTACT FINANCIAL CORPORATION	5.16	06/16/2042	0.01
GIBSON ENERGY INC.	2.85	07/14/2027	0.01
VW CREDIT CANADA INC.	1.5	09/23/2025	0.02
HYDRO-QUEBEC	3.4	09/01/2029	0.08
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.15	12/12/2053	0.01
BELL TELEPHONE COMPANY OF CANADA	2.9	09/10/2029	0.02
PROVINCE OF BRITISH COLUMBIA	5.15	06/18/2029	0.03
TORONTO HYDRO CORPORATION	4.95	10/13/2052	0.02
PROVINCE OF BRITISH COLUMBIA	2.95	12/18/2028	0.09
PROVINCE OF QUEBEC	5	09/21/2051	0.02
LOBLAW COMPANIES LIMITED	5.008	09/13/2032	0.02
407 INTERNATIONAL INC.	1.8	05/22/2025	0.02
FORTISALBERTA INC.	4.618	05/30/2052	0.01
ENERGIR INC	9	05/16/2025	0.00
BELL TELEPHONE COMPANY OF CANADA	2.5	05/14/2030	0.04
CDP FINANCIAL INC.	3.95	09/01/2029	0.07
PROVINCE OF PRINCE EDWARD ISLAND	5.6	02/21/2034	0.01
HYDRO-QUEBEC	6	02/15/2040	0.22
BROOKFIELD RENEWABLE PARTNERS ULC	3.38	01/15/2030	0.02
TELUS CORPORATION	3.15	02/19/2030	0.03
407 INTERNATIONAL INC.	5.75	02/14/2036	0.02
PROVINCE OF NOVA SCOTIA	4.7	06/01/2041	0.05
PSP CAPITAL INC.	3	11/05/2025	0.06
SUNCOR ENERGY I	5.4	11/17/2026	0.02
INTER PIPELINE LTD.	4.232	06/01/2027	0.03
VENTAS CANADA FINANCE LTD.	2.45	01/04/2027	0.02
PROVINCE OF NOVA SCOTIA	4.4	06/01/2042	0.05
TELUS CORP	5.6	09/09/2030	0.02
CANADIAN WESTERN BANK	2.606	01/30/2025	0.03
PROVINCE OF ONTARIO	9.5	01/12/2035	0.01
TELUS COMM INC	8.8	09/22/2025	0.01
PROVINCE OF NEW BRUNSWICK	4.55	03/26/2037	0.04
CANADIAN PACIFIC RAILWAY COMPANY	6.45	11/17/2039	0.02
CITY OF TORONTO (ONTARIO)	3.25	04/20/2032	0.01
DOLLARAMA INC.	2.443	07/09/2029	0.02
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.65	10/02/2025	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.06
CITY OF TORONTO (ONTARIO)	4.3	06/01/2052	0.03
CANADIAN UTILITIES LIMITED	4.851	06/03/2052	0.01
INTER PIPELINE LTD.	5.091	11/27/2051	0.01
PROVINCE OF ONTARIO	9.5	01/13/2031	0.01
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	4.95	12/01/2027	0.04
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
FAIRFAX FINANCIAL HOLDINGS LIMITED	3.95	03/03/2031	0.04
GENERAL MOTORS FINANCIAL OF CANADA LTD.	3.15	02/08/2027	0.02
ENBRIDGE GAS INC.	3.65	04/01/2050	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.05	06/12/2030	0.03
BANK OF MONTREAL	1.758	03/10/2026	0.03
TRANSCANADA PIPELINES LTD.	5.92	05/12/2052	0.01
CITY OF TORONTO (ONTARIO)	4.25	07/11/2033	0.02
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.03
ENBRIDGE GAS IN	5.67	10/06/2053	0.02
ALTA PROV CDS B	4.45	12/01/2054	0.03
CU INC.	3.857	11/14/2052	0.01
PROVINCE OF NOVA SCOTIA	6.6	12/01/2031	0.02
PROVINCE OF ONTARIO	3.6	03/08/2028	0.26
FIRST CAPITAL REALTY INC.	3.456	01/22/2027	0.01
ENBRIDGE GAS IN	5.46	10/06/2028	0.01
TORONTO HYDRO C	5.13	10/12/2028	0.01
ALTAGAS LTD.	4.638	05/15/2026	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.25	12/06/2027	0.03
PROVINCE OF NOVA SCOTIA	4.9	06/01/2035	0.02
CANADIAN PACIFIC RAILWAY COMPANY	3.05	03/09/2050	0.01
HYDRO ONE INC.	6.59	04/22/2043	0.02
BANK OF NOVA SCOTIA	2.95	03/08/2027	0.10
PROVINCE OF MANITOBA	6.3	03/05/2031	0.02
BANK OF MONTREAL	3.19	03/01/2028	0.11
PROVINCE OF NEW BRUNSWICK	2.55	08/14/2031	0.03
ROYAL BANK OF CANADA	4.612	07/26/2027	0.09
PROVINCE OF QUEBEC	5.35	06/01/2025	0.03
LOBLAW COMPANIES LIMITED	2.284	05/07/2030	0.01
EQUITABLE BANK BANQUE EQUITABLE	3.362	03/02/2026	0.01
ALTALINK L.P.	4.462	11/08/2041	0.01
ENERGIR INC.	3.28	10/09/2046	0.00
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.75	04/15/2026	0.02
LOBLAW COMPANIES LIMITED	4.488	12/11/2028	0.02
CANADA GOVERNMENT of	3.75	05/01/2025	0.71
ROGERS COMMUNIC	5.65	09/21/2026	0.02
NAV CANADA	2.924	09/29/2051	0.02
PROVINCE OF BRITISH COLUMBIA	5.75	08/23/2044	0.01
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
CANADA HOUSING TRUST NO. 1	1.25	06/15/2026	0.44
CITY OF OTTAWA (ONTARIO)	4.4	10/22/2033	0.00
SUNCOR ENERGY I	5.6	11/17/2025	0.05
OPB FINANCE TRUST	3.87	07/04/2062	0.01
JOHN DEERE FINANCIAL INC.	4.95	06/14/2027	0.02
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.06
HYDRO ONE INC.	1.76	02/28/2025	0.02
CITY OF TORONTO (ONTARIO)	2.85	11/23/2041	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	1.6	07/03/2030	0.02
CANADIAN GOVERNMENT	0.5	09/01/2025	2.09
ALTAGAS LTD.	2.166	03/16/2027	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	1.7	07/15/2026	0.05
LOWER MATTAGAMI ENERGY LP	2.307	10/21/2026	0.01
PROVINCE OF QUEBEC	2.85	12/01/2053	0.43
PEMBINA PIPELINE CORPORATION	3.53	12/10/2031	0.02
PEMBINA PIPELINE CORPORATION	4.75	04/30/2043	0.02
EPCOR UTILITIES INC.	4.55	02/28/2042	0.01
EPCOR UTILITIES INC.	3.287	06/28/2051	0.01
ONTARIO POWER GENERATION INC.	3.315	10/04/2027	0.02
PROVINCE OF PRINCE EDWARD ISLAND	2.35	08/25/2025	0.01
PROVINCE OF PRINCE EDWARD ISLAND	1.85	07/27/2031	0.01
BRUCE POWER L.P.	4.99	12/21/2032	0.01
407 INTERNATIONAL INC.	3.98	09/11/2052	0.02
CANADA HOUSING TRUST NO. 1	1.9	03/15/2031	0.15
IGM FINANCIAL INC.	4.56	01/25/2047	0.01
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	2.539	12/07/2026	0.01
BCIMC REALTY CORPORATION	3	03/31/2027	0.02
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.63	06/01/2029	0.03
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
PROVINCE OF ONTARIO	3.75	06/02/2032	0.44
PROVINCE OF QUEBEC	2.5	09/01/2026	0.27
CANADA HOUSING TRUST NO. 1	4.15	06/15/2033	0.20
PROVINCE OF MANITOBA	3.35	03/05/2043	0.02
ENBRIDGE GAS IN	5.7	10/06/2033	0.02
PEMBINA PIPELINE CORPORATION	5.72	06/22/2026	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.35
PEMBINA PIPELINE CORPORATION	3.71	08/11/2026	0.03
PROVINCE OF PRINCE EDWARD ISLAND	6.1	07/29/2027	0.01
TORONTO HYDRO CORPORATION	4.08	09/16/2044	0.01
HYDRO-QUEBEC	4	02/15/2063	0.19
MUN FIN AUTH BC	4.5	12/03/2028	0.04
INTACT FINANCIAL CORPORATION	6.2	07/08/2061	0.01
PROVINCE OF ONTARIO	1.05	09/08/2027	0.08
PROVINCE OF NOVA SCOTIA	2	09/01/2030	0.05
CANADA HOUSING TRUST NO. 1	2.45	12/15/2031	0.16
NORTH WEST REDWATER PARTNERSHIP INC.	4.75	06/01/2037	0.02
CITY OF TORONTO (ONTARIO)	3.25	06/24/2046	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.3	10/17/2046	0.08
CITY OF MONTREAL	4.4	12/01/2043	0.01
CDP FINANCIAL INC.	1.5	10/19/2026	0.05
ALTAGAS LTD.	4.5	08/15/2044	0.01
HONDA CANADA FINANCE INC.	1.337	03/17/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.85	06/02/2029	0.04
NOVA SCOTIA POWER INCORPORATED	8.85	05/19/2025	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.15	11/16/2048	0.01
BELL TELEPHONE COMPANY OF CANADA	9.7	12/15/2032	0.01
PROVINCE OF MANITOBA	4.25	03/05/2039	0.01
HYDRO ONE LIMITED	1.41	10/15/2027	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.09
FORTISBC ENERGY INC.	3.375	04/13/2045	0.01
407 INTERNATIONAL INC.	2.43	05/04/2027	0.02
ONTARIO TEACHERS FINANCE TRUST	4.15	11/01/2029	0.05
TOYOTA CREDIT CANADA INC.	4.33	11/24/2028	0.01
PROVINCE OF MANITOBA	3.8	09/05/2053	0.07
CITY OF TORONTO (ONTARIO)	5.2	06/01/2040	0.03
RELIANCE LP	2.68	12/01/2027	0.02
PROVINCE OF ALBERTA	3.5	06/01/2031	0.06
PROVINCE OF QUEBEC	5.75	12/01/2036	0.22
PROVINCE OF ONTARIO	5.85	03/08/2033	0.25
Brookfield Property Finance ULC	7.125	02/13/2028	0.02
EPCOR UTILITIES INC.	3.106	07/08/2049	0.01
PROVINCE OF NOVA SCOTIA	2.15	06/01/2025	0.01
CANADIAN NATIONAL RAILWAY COMPANY	2.8	09/22/2025	0.02
ROGERS COMMUNICATIONS INC.	3.3	12/10/2029	0.02
BROOKFIELD CORPORATION	4.82	01/28/2026	0.04
IGM FINANCIAL INC.	5.426	05/26/2053	0.02
CDP FINANCIAL INC.	3.8	06/02/2027	0.06
CITY OF MONTREAL	4.25	12/01/2032	0.02
CITY OF TORONTO (ONTARIO)	2.4	06/07/2027	0.03
BCIMC REALTY CORPORATION	2.84	06/03/2025	0.02
CDP FINANCIAL INC.	3.7	03/08/2028	0.09
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
FORD CREDIT CANADA CO.	6.777	09/15/2025	0.02
PROVINCE OF ONTARIO	2.65	02/05/2025	0.12
CANADA HOUSING TRUST NO. 1	3.95	06/15/2028	0.24
DOLLARAMA INC.	5.084	10/27/2025	0.01
CANADA HOUSING TRUST NO. 1	3.55	09/15/2032	0.51
PROVINCE OF ONTARIO	9.75	11/03/2034	0.02
CITY OF MONTREAL	4.7	12/01/2041	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.095	02/06/2032	0.02
FORTISALBERTA INC.	3.734	09/18/2048	0.01
ENBRIDGE INC.	2.44	06/02/2025	0.02
ENBRIDGE PIPELINES INC.	5.08	12/19/2036	0.01
ALTAGAS LTD.	5.16	01/13/2044	0.00
TRANSCANADA PIPELINES LTD.	4.55	11/15/2041	0.04
CU INC.	5.58	05/26/2038	0.01
IGM FINANCIAL INC	7	12/31/2032	0.01
PROVINCE OF MANITOBA	3	06/02/2028	0.09
FORTISBC ENERGY INC	6.55	02/24/2039	0.01
ENMAX CORPORATION	3.805	12/05/2024	0.01
TORONTO HYDRO CORPORATION	2.52	08/25/2026	0.01
PROVINCE OF NOVA SCOTIA	3.15	12/01/2051	0.08
CITY OF TORONTO (ONTARIO)	4.7	06/10/2041	0.02
PROVINCE OF QUEBEC	6	10/01/2029	0.14
LABRADOR-ISLAND LINK FUNDING TRUST	3.86	12/01/2045	0.03
FORTISALBERTA INC.	4.8	10/27/2050	0.01
CANADA HOUSING TRUST NO. 1	3.6	12/15/2027	0.47
PROVINCE OF MANITOBA	2.05	06/02/2030	0.05
NATIONAL BANK OF CANADA	2.58	02/03/2025	0.07
RELIANCE LP	3.75	03/15/2026	0.02
HYDRO ONE INC.	4.17	06/06/2044	0.02
PROVINCE OF MANITOBA	5.8	03/05/2044	0.01
PROVINCE OF ONTARIO	3.25	06/02/2062	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.07
CITY OF TORONTO (ONTARIO)	1.6	12/02/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	4.5	11/23/2043	0.01
FORTISBC INC.	5.6	11/09/2035	0.00
407 INTERNATIONAL INC.	6.47	07/27/2029	0.02
BANK OF NOVA SCOTIA	8.9	06/20/2025	0.01
HYDRO-QUEBEC	5	02/15/2050	0.38
CITY OF TORONTO (ONTARIO)	3.5	06/02/2036	0.03
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.857	11/10/2045	0.01
CPPIB CAPITAL INC.	3.95	09/08/2025	0.02
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
HYDRO ONE INC.	1.69	01/16/2031	0.02
CANADA HOUSING TRUST NO. 1	1.9	09/15/2026	0.31
SAPUTO INC.	2.297	06/22/2028	0.01
CANADA HOUSING TRUST NO. 1	1.1	12/15/2026	0.23
CITY OF TORONTO (ONTARIO)	4.4	12/14/2042	0.02
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2032	0.11
FORTISBC ENERGY INC.	2.42	07/18/2031	0.01
GRANITE REIT HO	6.074	04/12/2029	0.02
INTACT FINANCIAL CORPORATION	2.954	12/16/2050	0.01
ROYAL BANK OF CANADA	1.936	05/01/2025	0.07
ONTARIO POWER GENERATION INC.	3.215	04/08/2030	0.03
ENBRIDGE GAS INC.	4.15	08/17/2032	0.01
RioCan Real Estate Investment Trust	2.576	02/12/2025	0.02
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
RIOCAN REAL ESTATE INVESTMENT TRUST	1.974	06/15/2026	0.02
ROGERS COMMUNICATIONS INC.	3.25	05/01/2029	0.04
PROVINCE OF BRITISH COLUMBIA	6.15	11/19/2027	0.03
MERCEDES-BENZ FINANCE CANADA INC.	1.65	09/22/2025	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.546	01/10/2025	0.02
PROVINCE OF ALBERTA	1.65	06/01/2031	0.14
TRANSCANADA PIPELINES LTD.	8.29	02/05/2026	0.01
CU INC.	4.773	09/14/2052	0.01
TORONTO-DOMINION BANK	5.491	09/08/2028	0.07
CANADIAN GOVERNMENT	4	06/01/2041	0.71
HYDRO ONE INC.	3.1	09/15/2051	0.02
PROVINCE OF SASKATCHEWAN	3.9	06/02/2033	0.03
NORTH WEST REDWATER PARTNERSHIP INC.	2.8	06/01/2027	0.03
PROVINCE OF ONTARIO	5.2	12/02/2037	0.01
ENBRIDGE GAS DISTRIBUTION INC.	3.51	11/29/2047	0.01
CITY OF TORONTO (ONTARIO)	3.2	08/01/2048	0.01
TORONTO-DOMINION BANK	9.15	05/26/2025	0.01
PROVINCE OF BRITISH COLUMBIA	2.2	06/18/2030	0.18
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	4.114	03/31/2042	0.02
CANADA HOUSING TRUST NO. 1	1.75	06/15/2030	0.45
PROVINCE OF NEW BRUNSWICK	4.8	09/26/2039	0.06
CU INC.	2.609	09/28/2050	0.00
TRANSCANADA PIPELINES LTD.	2.97	06/09/2031	0.02
FORTISBC INC.	5.9	07/04/2047	0.01
ENBRIDGE INC.	5.76	05/26/2053	0.02
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
BROOKFIELD CORPORATION	5.95	06/14/2035	0.02
PROVINCE OF ONTARIO	2.6	06/02/2027	0.38
HYDRO ONE INC.	5.36	05/20/2036	0.03
BROOKFIELD INFRASTRUCTURE FINANCE LLC	5.95	07/27/2053	0.01
FORTISALBERTA INC.	4.27	09/22/2045	0.01
LOWER MATTAGAMI ENERGY LP	4.176	02/23/2046	0.01
CANADIAN GOVERNMENT	2.25	12/01/2029	0.22
ENBRIDGE PIPELINES INC.	4.33	02/22/2049	0.02
OMERS REALTY CORP.	3.628	06/05/2030	0.02
HYDRO-QUEBEC	4	02/15/2055	0.33
PROVINCE OF SASKATCHEWAN	8.75	05/30/2025	0.01
TELUS CORPORATION	4.1	04/05/2051	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	5.84	11/05/2036	0.01
PROVINCE OF NOVA SCOTIA	4.5	06/01/2037	0.04
TELUS CORPORATION	3.625	03/01/2028	0.03
PROVINCE OF ONTARIO	9.5	03/01/2045	0.01
PROVINCE OF BRITISH COLUMBIA	8	06/09/2026	0.01
ONTARIO POWER GENERATION INC.	2.947	02/21/2051	0.02
PROVINCE OF ONTARIO	6	06/02/2042	0.01
IGM FINANCIAL INC.	4.115	12/09/2047	0.01
CU INC.	3.95	11/23/2048	0.02
407 INTERNATIONAL INC.	3.72	05/11/2048	0.02
PROVINCE OF ONTARIO	1.35	12/02/2030	0.28
AIMCO REALTY INVESTORS LP	2.195	11/04/2026	0.02
TORONTO-DOMINION BANK	5.423	07/10/2026	0.07
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
BELL TELEPHONE COMPANY OF CANADA	5.15	02/09/2053	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.47
PROVINCE OF ONTARIO	5.6	06/02/2035	0.39
PROVINCE OF QUEBEC	3.9	11/22/2032	0.07
GREATER TORONTO AIRPORTS AUTHORITY	3.26	06/01/2037	0.02
BANK OF MONTREAL	4.709	12/07/2027	0.12
CANADIAN GOVERNMENT	5.75	06/01/2033	0.67
CITY OF MONTREAL	4.25	09/01/2033	0.03
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.06
HYDRO ONE INC.	3.79	07/31/2062	0.01
CANADA HOUSING TRUST NO. 1	2.35	06/15/2027	0.55
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
PROVINCE OF MANITOBA	3.8	06/02/2033	0.04
CITY OF TORONTO (ONTARIO)	4.55	07/27/2042	0.01
GREAT-WEST LIFECO INC.	2.379	05/14/2030	0.02
ENBRIDGE INC.	4.56	03/28/2064	0.01
ENBRIDGE INC.	3.1	09/21/2033	0.04
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.02
ENBRIDGE GAS DISTRIBUTION INC.	3.31	09/11/2025	0.02
LABRADOR-ISLAND LINK FUNDING TRUST	3.76	06/01/2033	0.03
PROVINCE OF ONTARIO	4.6	06/02/2039	0.47
CU INC.	5.556	10/30/2037	0.01
JOHN DEERE FINANCIAL INC.	1.34	09/08/2027	0.01
BANK OF MONTREAL	3.65	04/01/2027	0.09
GREATER TORONTO AIRPORTS AUTHORITY	3.15	10/05/2051	0.01
CA GOVT T BILLS	4.5	11/01/2025	0.93
PROVINCE OF ONTARIO	3.65	06/02/2033	0.41
ENBRIDGE INC.	5.7	11/09/2027	0.03
TORONTO-DOMINION BANK	5.376	10/21/2027	0.10
PROVINCE OF NOVA SCOTIA	6.6	06/01/2027	0.03
CU INC.	5.563	05/26/2028	0.01
FORTISBC ENERGY INC.	2.54	07/13/2050	0.01
FORTISBC INC.	4.16	03/14/2052	0.00
CPPIB CAPITAL INC.	2.25	12/01/2031	0.06
TRANSCANADA PIPELINES LTD.	4.18	07/03/2048	0.04
PROVINCE OF QUEBEC	5	12/01/2038	0.25
HONDA CANADA FINANCE INC.	1.646	02/25/2028	0.02
TOYOTA CR CA IN	5.29	07/13/2026	0.01
CONSUMERS GAS LTD.	6.65	11/03/2027	0.01
ENBRIDGE INC.	7.22	07/24/2030	0.01
FORD CREDIT CANADA CO.	2.961	09/16/2026	0.03
PROVINCE OF ONTARIO	1.9	12/02/2051	0.38
CANADIAN GOVERNMENT	1	06/01/2027	0.63
ENBRIDGE PIPELI	5.82	08/17/2053	0.02
PROVINCE OF MANITOBA	5.2	03/05/2060	0.02
TRANSCANADA PIPELINES LTD.	8.05	02/17/2039	0.02
NOVA SCOTIA POWER INCORPORATED	6.95	08/25/2033	0.01
PROVINCE OF ALBERTA	3.9	12/01/2033	0.08
DOLLARAMA INC.	1.871	07/08/2026	0.02
TRANSCANADA PIPELINES LTD.	4.35	06/06/2046	0.03
PROVINCE OF BRITISH COLUMBIA	5	06/18/2031	0.05
ALTALINK L.P.	5.249	09/22/2036	0.01
HSBC BANK CANADA	3.403	03/24/2025	0.05
ENBRIDGE INC.	4.57	03/11/2044	0.03
CANADIAN GOVERNMENT	2.25	06/01/2025	0.60
LOWER MATTAGAMI ENERGY LP	4.944	09/21/2043	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.34
BANK OF MONTREAL	5.039	05/29/2028	0.09
PROVINCE OF NOVA SCOTIA	2.1	06/01/2027	0.03
PROVINCE OF BRITISH COLUMBIA	3.2	06/18/2044	0.17
PROVINCE OF BRITISH COLUMBIA	4.3	06/18/2042	0.19
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
BRUCE POWER L.P.	4.132	06/21/2033	0.02
PROVINCE OF MANITOBA	2.55	06/02/2026	0.09
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	2.8	09/21/2050	0.01
HONDA CA FIN IN	5.73	09/28/2028	0.02
FORTISALBERTA INC.	5.4	04/21/2036	0.00
ENBRIDGE INC.	4.9	05/26/2028	0.03
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
ONTARIO HYDRO ENERGY	8.5	05/26/2025	0.02
PROVINCE OF ALBERTA	2.35	06/01/2025	0.17
PROVINCE OF PRINCE EDWARD ISLAND	5.7	06/15/2035	0.01
ALTALINK L.P.	3.99	06/30/2042	0.02
TRANSCANADA PIPELINES LTD.	4.33	09/16/2047	0.04
BELL TELEPHONE COMPANY OF CANADA	3	03/17/2031	0.04
PROVINCE OF ALBERTA	2.9	12/01/2028	0.15
407 INTERNATIONAL INC.	3.3	03/27/2045	0.01
TORONTO HYDRO CORPORATION	3.96	04/09/2063	0.01
HYDRO ONE INC.	6.35	01/31/2034	0.02
HYDRO ONE INC.	4.46	01/27/2053	0.01
ENBRIDGE PIPELINES INC.	4.1	07/18/2112	0.00
PROVINCE OF MANITOBA	2.85	09/05/2046	0.07
PSP CAPITAL INC.	2.05	01/15/2030	0.05
PROVINCE OF QUEBEC	8.5	04/01/2026	0.11
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.117	02/21/2030	0.02
METRO INC.	5.97	10/15/2035	0.02
TORONTO HYDRO CORPORATION	3.485	02/28/2048	0.01
TORONTO HYDRO CORPORATION	2.43	12/11/2029	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.08
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
CITY OF YORK (ONTARIO)	2.15	06/22/2031	0.01
TOYOTA CREDIT CANADA INC.	1.18	02/23/2026	0.02
EPCOR UTILITIES INC.	6.8	06/28/2029	0.01
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
LOBLAW COMPANIES LIMITED	5.336	09/13/2052	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.21
CU INC.	4.558	11/07/2053	0.01
ROGERS COMMUNICATIONS INC.	3.65	03/31/2027	0.07
FORTISALBERTA INC.	5.85	04/15/2038	0.01
TELUS CORPORATION	3.75	03/10/2026	0.03
CANADA HOUSING TRUST NO. 1	2.1	09/15/2029	0.29
407 INTERNATIONAL INC.	3.14	03/06/2030	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.556	02/06/2025	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.351	09/01/2032	0.00
ENERGIR INC.	3.53	05/16/2047	0.01
BANK OF MONTREAL	1.551	05/28/2026	0.05
VENTAS CANADA FINANCE LTD.	5.398	04/21/2028	0.03
407 INTERNATIONAL INC.	4.22	02/14/2028	0.02
ONT PROV BK ETY	4.15	12/02/2054	0.21
UNION GAS LIMITED	5.46	09/11/2036	0.01
TORONTO-DOMINION BANK	1.128	12/09/2025	0.08
RELIANCE LP	3.836	03/15/2025	0.02
NORTHWESTERN HYDRO ACQUISITION CO INC.	3.985	12/31/2034	0.03
TORONTO HYDRO CORPORATION	5.54	05/21/2040	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.456	11/30/2026	0.02
CANADIAN IMPERIAL BANK OF COMMERCE	2	04/17/2025	0.09
FORTISBC ENERGY INC	5.2	12/06/2040	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.1	06/01/2025	0.03
ENERGIR LP	4.83	06/02/2053	0.02
GREATER TORONTO AIRPORTS AUTHORITY	7.1	06/04/2031	0.03
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	3.35	06/01/2027	0.03
ENBRIDGE INC.	6.51	11/09/2052	0.03
FORTISALBERTA INC.	4.54	10/18/2041	0.01
PROVINCE OF NEW BRUNSWICK	3.8	08/14/2045	0.05
ALECTRA INC.	1.751	02/11/2031	0.01
ENBRIDGE PIPELINES INC.	4.55	08/17/2043	0.01
GREATER TORONTO AIRPORTS AUTHORITY	2.75	10/17/2039	0.03
ENBRIDGE GAS INC.	2.37	08/09/2029	0.02
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.65	06/20/2041	0.01
PROVINCE OF PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
TORONTO HYDRO CORPORATION	1.5	10/15/2030	0.01
ENBRIDGE GAS DISTRIBUTION INC.	5.21	02/25/2036	0.01
PSP CAPITAL INC.	3.75	06/15/2029	0.07
GENERAL MOTORS FINANCIAL OF CANADA LTD.	1.7	07/09/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	3.5	09/30/2050	0.04
PROVINCE OF ONTARIO	1.75	09/08/2025	0.41
PROVINCE OF BRITISH COLUMBIA	5.7	06/18/2029	0.12
CANADIAN WESTERN BANK	3.859	04/21/2025	0.02
PROVINCE OF ONTARIO	6.2	12/02/2041	0.02
BELL TELEPHONE COMPANY OF CANADA	9.25	05/15/2053	0.01
HYDRO ONE INC.	3.91	02/23/2046	0.01
TOYOTA CREDIT CANADA INC.	2.73	08/25/2025	0.02
PROVINCE OF PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
TOYOTA CREDIT CANADA INC.	2.11	02/26/2025	0.02
NS PROV CA	4.75	12/01/2054	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.25	06/01/2029	0.03
HONDA CANADA FINANCE INC.	3.444	05/23/2025	0.02
INTER PIPELINE LTD.	5.71	05/29/2030	0.04
PROVINCE OF ONTARIO	2.8	06/02/2048	0.47
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	1.35	06/30/2026	0.02
PROVINCE OF ONTARIO	2.05	06/02/2030	0.49
FORTIS INC	5.677	11/08/2033	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
CITY OF YORK (ONTARIO)	2.6	12/15/2025	0.01
CANADA HOUSING TRUST NO. 1	3.1	06/15/2028	0.23
TORONTO HYDRO CORPORATION	2.47	10/20/2031	0.01
PROVINCE OF ONTARIO	9.4	07/13/2034	0.02
CU INC.	3.825	09/11/2062	0.01
CAMECO CORPORATION	2.95	10/21/2027	0.02
ALTAGAS LTD.	2.477	11/30/2030	0.01
PROVINCE OF QUEBEC	2.75	09/01/2025	0.33
PSP CAPITAL INC.	1.5	03/15/2028	0.04
PROVINCE OF ONTARIO	2.4	06/02/2026	0.34
CITY OF OTTAWA (ONTARIO)	3.1	07/27/2048	0.02
PROVINCE OF MANITOBA	2.75	06/02/2029	0.06
ALTALINK L.P.	4.09	06/30/2045	0.02
ONTARIO POWER GENERATION INC.	3.838	06/22/2048	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.65	10/17/2050	0.06
HYDRO ONE INC.	4.89	03/13/2037	0.02
BRUCE POWER L.P.	4	06/21/2030	0.03
TELUS CORP	5.95	09/08/2053	0.02
PROVINCE OF BRITISH COLUMBIA	2.85	06/18/2025	0.17
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
CITY OF MONTREAL	3	09/01/2027	0.04
PROVINCE OF BRITISH COLUMBIA	2.75	06/18/2052	0.16
407 INTERNATIONAL INC.	5.96	12/03/2035	0.02
FORTISALBERTA INC.	4.99	01/03/2047	0.01
HYDRO-QUEBEC	2.1	02/15/2060	0.20
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.7	10/17/2035	0.02
CANADIAN GOVERNMENT	2	06/01/2032	1.01
ENERGIR INC	6.3	10/31/2033	0.01
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.01
PROVINCE OF ONTARIO	6.2	06/02/2031	0.16
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2065	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	5.268	03/07/2046	0.00
PROVINCE OF NEW BRUNSWICK	3.55	06/03/2043	0.05
CANADIAN PACIFIC RAILWAY COMPANY	2.54	02/28/2028	0.05
PSP CAPITAL INC.	0.9	06/15/2026	0.07
JOHN DEERE FINANCIAL INC.	2.81	01/19/2029	0.01
INTACT FINANCIAL CORPORATION	2.85	06/07/2027	0.02
BELL TELEPHONE COMPANY OF CANADA	7.3	02/23/2032	0.02
CANADA HOUSING TRUST NO. 1	1.95	12/15/2025	0.59
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
CAPITAL POWER CORPORATION	4.986	01/23/2026	0.01
TERANET HOLDINGS LP	3.544	06/11/2025	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.05	06/04/2025	0.02
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.00
CANADA HOUSING TRUST NO. 1	2.15	12/15/2031	0.17
PROVINCE OF BRITISH COLUMBIA	4.95	06/18/2040	0.12
PROVINCE OF ONTARIO	5.65	07/13/2039	0.01
ALTALINK L.P.	4.274	06/06/2064	0.01
CITY OF MONTREAL	2.75	09/01/2026	0.02
BROOKFIELD RENEWABLE PARTNERS ULC	4.25	01/15/2029	0.02
HYDRO ONE INC.	6.93	06/01/2032	0.03
PROVINCE OF QUEBEC	3.5	12/01/2045	0.42
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.86	12/01/2048	0.06
HYDRO ONE INC.	4.39	09/26/2041	0.01
ALBERTA POWERLINE LIMITED PARTNERSHIP	3.34	06/01/2032	0.00
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA	2.5	04/19/2026	0.05
CANADA HOUSING TRUST NO. 1	1.55	12/15/2026	0.22
BELL TELEPHONE COMPANY OF CANADA	4.55	02/09/2030	0.05
ENBRIDGE GAS DISTRIBUTION INC.	6.16	12/16/2033	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.45	12/03/2027	0.02
ENERGIR INC.	2.1	04/16/2027	0.01
CITY OF MONTREAL	3	09/01/2025	0.02
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
CANADIAN GOVERNMENT	1.25	06/01/2030	1.81
ALTALINK L.P.	1.509	09/11/2030	0.01
CANADIAN GOVERNMENT	1.5	06/01/2026	0.60
ROGERS COMMUNICATIONS INC.	6.75	11/09/2039	0.08
TERANET HOLDINGS LP	6.1	06/17/2041	0.01
407 INTERNATIONAL INC.	3.67	03/08/2049	0.02
CPPIB CAPITAL INC.	1.95	09/30/2029	0.04
BELL TELEPHONE COMPANY OF CANADA	8.875	04/17/2026	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.04
ENBRIDGE GAS DISTRIBUTION INC.	6.9	11/15/2032	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	3.532	06/11/2029	0.03
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
ALTALINK L P	5.463	10/11/2055	0.03
ALBERTA POWERLINE LIMITED PARTNERSHIP	4.065	12/01/2053	0.02
PROVINCE OF ONTARIO	9.5	06/02/2025	0.02
ONTARIO ELECTRICITY FINANCIAL CORP.	8.25	06/22/2026	0.05
PROVINCE OF QUEBEC	6.25	06/01/2032	0.23
FORTISALBERTA INC.	3.34	09/21/2046	0.01
PROVINCE OF ONTARIO	2.65	12/02/2050	0.50
NOVA SCOTIA POWER INCORPORATED	4.5	07/20/2043	0.01
HYDRO ONE INC.	2.77	02/24/2026	0.02
DAIMLER TRUCK FINANCE CANADA INC.	2.46	12/15/2026	0.02
ROGERS COMMUNICATIONS INC.	3.8	03/01/2027	0.01
BROOKFIELD INFRASTRUCTURE FINANCE ULC	4.193	09/11/2028	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	5.439	04/25/2034	0.02
ONTARIO POWER GENERATION INC.	4.248	01/18/2049	0.02
HYDRO ONE INC.	5	10/19/2046	0.02
SAPUTO INC.	5.25	11/29/2029	0.01
TRANSCANADA PIPELINES LTD.	6.89	08/07/2028	0.01
ROYAL BANK OF CANADA	4.93	07/16/2025	0.04
ENBRIDGE GAS INC.	3.2	09/15/2051	0.02
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	4.055	11/24/2025	0.01
MANULIFE BANK OF CANADA	2.864	02/16/2027	0.03
INTER PIPELINE LTD.	5.849	05/18/2032	0.03
SUNCOR ENERGY INC.	4.34	09/13/2046	0.01
ROYAL BANK OF CANADA	2.328	01/28/2027	0.10
PROVINCE OF ONTARIO	4.85	06/02/2046	0.01
NOUVELLE AUTOROUTE 30 FINANCEMENT INC.	3.742	12/31/2032	0.01
CANADIAN GOVERNMENT	1	09/01/2026	1.00
INTER PIPELINE	6.59	02/09/2034	0.04
CANADIAN IMPERIAL BANK OF COMMERCE	2.25	01/07/2027	0.08
PROVINCE OF QUEBEC	3.6	09/01/2033	0.38
BANK OF NOVA SCOTIA	1.85	11/02/2026	0.10
CU INC.	4.085	09/02/2044	0.04
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
PEMBINA PIPELINE CORPORATION	3.62	04/03/2029	0.03
407 INTERNATIONAL INC.	3.65	09/08/2044	0.02
HYUNDAI CAPITAL CANADA INC.	3.196	02/16/2027	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	3.656	11/23/2048	0.01
CPPIB CAPITAL INC.	3	06/15/2028	0.11
DEERE JOHN FIN	5.17	09/15/2028	0.03
BROOKFIELD RENEWABLE PARTNERS ULC	3.63	01/15/2027	0.02
FORTISALBERTA INC.	2.632	06/08/2051	0.01
CANADIAN GOVERNMENT	1.5	06/01/2031	1.72
RIOCAN REAL ESTATE INVESTMENT TRUST	4.628	05/01/2029	0.01
TOYOTA CREDIT CANADA INC.	4.45	01/26/2026	0.02
NOVA GAS TRANSMISSION LTD.	6.3	05/27/2030	0.00
CITY OF OTTAWA (ONTARIO)	4.1	12/06/2052	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.7	10/17/2048	0.06
CANADIAN PACIFIC RAILWAY LIMITED	3.15	03/13/2029	0.02
EQUITABLE BANK BANQUE EQUITABLE	1.939	03/10/2025	0.01
TELUS CORPORATION	5.15	11/26/2043	0.02
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	4.407	05/19/2027	0.05
407 INTERNATIONAL INC.	4.19	04/25/2042	0.02
NORTHWESTERN HYDRO ACQUISITION CO III LP	3.94	12/31/2038	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	2.3	06/02/2025	0.05
PROVINCE OF ONTARIO	3.45	06/02/2045	0.67
TRANSCANADA PIPELINES LTD.	3.8	04/05/2027	0.09
PROVINCE OF ONTARIO	5.2	06/02/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	6.98	10/15/2032	0.03
FIRST CAPITAL REALTY INC.	3.447	03/01/2028	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	2.829	11/08/2028	0.02
ENBRIDGE PIPELINES INC.	5.35	11/10/2039	0.01
ALTAGAS LTD.	4.12	04/07/2026	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	4.5	04/17/2037	0.02
VW CR CA INC	5.75	09/21/2026	0.02
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY	1.76	09/20/2030	0.01
407 INTERNATIONAL INC.	3.43	06/01/2033	0.01
EPCOR UTILITIES INC.	4.725	09/02/2052	0.02
CITY OF OTTAWA (ONTARIO)	3.05	04/23/2046	0.00
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
TORONTO HYDRO CORPORATION	2.99	12/10/2049	0.01
ENBRIDGE INC.	2.99	10/03/2029	0.04
PROVINCE OF NEW BRUNSWICK	4.65	09/26/2035	0.03
PROVINCE OF MANITOBA	3.25	09/05/2029	0.02
PEMBINA PIPELINE CORPORATION	4.67	05/28/2050	0.02
CONSUMERS GAS LTD.	6.1	05/19/2028	0.00
FORTISALBERTA INC.	3.98	10/23/2052	0.01
CANADIAN NATIONAL RAILWAY COMPANY	4.7	05/10/2053	0.04
CU INC.	2.963	09/07/2049	0.02
EPCOR UTILITIES INC.	6.65	04/15/2038	0.01
FORTISBC ENERGY INC.	6.05	02/15/2038	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.113	04/08/2027	0.01
BRITISH COLUMBIA FERRY SERVICES INC.	5.581	01/11/2038	0.01
TORONTO-DOMINION BANK	1.943	03/13/2025	0.08
FORTISBC INC.	5	11/24/2050	0.00
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.444	08/28/2026	0.01
PROVINCE OF NEWFOUNDLAND & LABRADOR	1.25	06/02/2027	0.02
FORTIS INC.	6.51	07/04/2039	0.01
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.194	08/30/2028	0.02
CA GOVT T BILLS	4.5	02/01/2026	0.52
ENBRIDGE INC.	6.1	11/09/2032	0.04
GIBSON ENERGY I	5.8	07/12/2026	0.02
ALTALINK L.P.	4.446	07/11/2053	0.01
CAPITAL POWER CORPORATION	3.147	10/01/2032	0.01
ROGERS COMMUNICATIONS INC.	4.25	12/09/2049	0.01
ONTARIO POWER GENERATION INC.	2.977	09/13/2029	0.02
BRITISH COLUMBIA FERRY SERVICES INC.	5.021	03/20/2037	0.01
PROVINCE OF ONTARIO	7.6	06/02/2027	0.25
CANADIAN GOVERNMENT	2	12/01/2051	1.89
TERANET HOLDINGS LP	3.719	02/23/2029	0.02
CU INC.	3.174	09/05/2051	0.02
PEMBINA PIPELINE CORPORATION	4.54	04/03/2049	0.03
CANADIAN GOVERNMENT	0.25	03/01/2026	1.47
HYDRO ONE INC.	3.02	04/05/2029	0.02
TELUS CORPORATION	4.85	04/05/2044	0.04
PROVINCE OF MANITOBA	2.6	06/02/2027	0.07
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
DAIMLER TRUCK FINANCE CANADA INC.	5.18	09/19/2025	0.03
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.06
CITY OF TORONTO (ONTARIO)	2.15	08/25/2040	0.02
CANADIAN GOVERNMENT	2.25	06/01/2029	0.54
CITY OF MONTREAL	2	09/01/2031	0.03
BANK OF MONTREAL	4.609	09/10/2025	0.03
PROVINCE OF NEW BRUNSWICK	2.9	08/14/2052	0.02
HSBC BANK CANADA	4.81	12/16/2024	0.05
407 INTERNATIONAL INC.	3.6	05/21/2047	0.02
CALGARY AIRPORT AUTHORITY	3.754	10/07/2061	0.02
TRANSCANADA PIPELINES LTD.	4.34	10/15/2049	0.04
ALTALINK L.P.	3.717	12/03/2046	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.05
CITY OF YORK (ONTARIO)	3.75	05/13/2043	0.00
EPCOR UTILITIES INC.	5.65	11/16/2035	0.01
DAIMLER TRUCK FINANCE CANADA INC.	5.22	09/20/2027	0.01
ROYAL BANK OF CANADA	1.589	05/04/2026	0.05
ENBRIDGE PIPELINES INC.	2.82	05/12/2031	0.02
TELUS CORPORATION	3.75	01/17/2025	0.04
ALECTRA INC.	3.458	04/12/2049	0.01
HYUNDAI CAPITAL CANADA INC.	5.565	03/08/2028	0.02
HYDRO ONE INC.	3.72	11/18/2047	0.02
ENBRIDGE PIPELINES INC.	4.13	08/09/2046	0.02
CANADIAN NATIONAL RAILWAY COMPANY	3.6	08/01/2047	0.02
UNION GAS LIMITED	6.05	09/02/2038	0.02
CITY OF YORK (ONTARIO)	4.15	11/18/2041	0.00
PROVINCE OF ONTARIO	3.4	09/08/2028	0.09
PROVINCE OF NEWFOUNDLAND & LABRADOR	5.6	10/17/2033	0.02
RELIANCE LP	2.67	08/01/2028	0.02
PROVINCE OF NEW BRUNSWICK	5.65	12/27/2028	0.03
METRO INC.	4.27	12/04/2047	0.02
ROGERS COMMUNICATIONS INC.	4.4	11/02/2028	0.02
ALTALINK L.P.	4.872	11/15/2040	0.01
NOVA SCOTIA POWER INCORPORATED	5.95	07/27/2039	0.01
PEMBINA PIPELINE CORPORATION	4.74	01/21/2047	0.02
PROVINCE OF QUEBEC	2.6	07/06/2025	0.02
CANADIAN GOVERNMENT	3.75	02/01/2025	0.69
CITY OF MONTREAL	2.3	09/01/2029	0.02
HYDRO ONE INC.	2.71	02/28/2050	0.02
PROVINCE OF NEWFOUNDLAND & LABRADOR	3.85	10/17/2027	0.04
PROVINCE OF BRITISH COLUMBIA	5.861	06/18/2029	0.01
RIOCAN REAL ESTATE INVESTMENT TRUST	5.962	10/01/2029	0.01
CU INC.	4.593	10/24/2061	0.01
BROOKFIELD FINANCE II INC.	5.431	12/14/2032	0.05
FORTISALBERTA INC.	3.672	09/09/2047	0.01
ALECTRA INC.	2.488	05/17/2027	0.03
BROOKFIELD INFRASTRUCTURE FINANCE ULC	3.41	10/09/2029	0.03
H&R REAL ESTATE INVESTMENT TRUST	2.906	06/02/2026	0.01
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.131	05/15/2028	0.01
SAPUTO INC.	3.603	08/14/2025	0.02
PROVINCE OF MANITOBA	5.7	03/05/2037	0.04
UNION GAS LIMITED	3.59	11/22/2047	0.01
PEMBINA PIPELINE CORPORATION	3.54	02/03/2025	0.03
FORTIS INC.	4.431	05/31/2029	0.02
PROVINCE OF QUEBEC	1.5	09/01/2031	0.36
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.587	09/10/2026	0.02
CANADIAN NATURAL RESOURCES LIMITED	2.5	01/17/2028	0.01
PROVINCE OF NOVA SCOTIA	3.5	06/02/2062	0.06
REGION OF YORK	2.35	06/09/2027	0.01
DOLLARAMA INC	5.533	09/26/2028	0.02
GREATER TORONTO AIRPORTS AUTHORITY	2.73	04/03/2029	0.02
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.192	06/11/2027	0.01
GREAT-WEST LIFECO INC.	5.998	11/16/2039	0.02
CITY OF MONTREAL	4.1	12/01/2034	0.02
CANADIAN GOVERNMENT	1.5	12/01/2031	1.30
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.02
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.64
GOVERNMENT OF CANADA	2.75	06/01/2033	0.84
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.2	10/01/2025	0.05
CANADIAN NATIONAL RAILWAY COMPANY	3	02/08/2029	0.02
NAV CANADA	2.063	05/29/2030	0.01
UNION GAS LIMITED	2.81	06/01/2026	0.01
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	2.848	05/21/2027	0.02
ROGERS COMMUNICATIONS INC.	2.9	12/09/2030	0.02
GREATER TORONTO AIRPORTS AUTHORITY	6.45	07/30/2029	0.00
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
AIMCO REALTY INVESTORS LP	2.712	06/01/2029	0.03
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP	2.378	12/18/2030	0.02
ALTALINK L.P.	2.747	05/29/2026	0.02
EPCOR UTILITIES INC.	2.411	06/30/2031	0.01
GREATER TORONTO AIRPORTS AUTHORITY	5.3	02/25/2041	0.03
IGM FINANCIAL INC.	6.65	12/13/2027	0.01
PROVINCE OF MANITOBA	7.75	12/22/2025	0.02
BELL TELEPHONE COMPANY OF CANADA	6.55	05/01/2029	0.01
TRANSCANADA PIPELINES LTD.	7.31	01/15/2027	0.01
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	4.45	06/09/2044	0.02
PSP CAP INC DIS	4.15	06/01/2033	0.08
TELUS CORPORATION	5	09/13/2029	0.02
INTACT FINANCIAL CORPORATION	1.928	12/16/2030	0.01
PROVINCE OF MANITOBA	4.625	03/05/2063	0.01
BROOKFIELD INFRASTRUCTURE FIN	5.71	07/27/2030	0.02
HYDRO-QUEBEC	5	02/15/2045	0.26
ENMAX CORPORATION	3.331	06/02/2025	0.01
HYDRO ONE INC.	3.63	06/25/2049	0.03
BANK OF NOVA SCOTIA	1.95	01/10/2025	0.09
CA HSG TR NO 1	4.25	03/15/2034	0.39
HYDRO ONE INC.	7.35	06/03/2030	0.02
NATIONAL BANK OF CANADA	2.237	11/04/2026	0.04
IGM FINANCIAL INC.	6	12/10/2040	0.01
PROVINCE OF MANITOBA	2.45	06/02/2025	0.13
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	5.475	08/16/2028	0.02
FAIRFAX FINANCIAL HOLDINGS LIMITED	4.95	03/03/2025	0.02
ENBRIDGE GAS INC.	4.55	08/17/2052	0.02
ENMAX CORPORATION	3.836	06/05/2028	0.01
CALGARY AIRPORT AUTHORITY	3.554	10/07/2053	0.01
GIBSON ENERGY INC.	6.2	07/12/2053	0.01
PROVINCE OF BRITISH COLUMBIA	5.25	06/18/2043	0.01
NAV CANADA	3.209	09/29/2050	0.01
ALTAGAS LTD.	2.075	05/30/2028	0.02
PROVINCE OF QUEBEC	3.5	12/01/2048	0.49
BELL TELEPHONE COMPANY OF CANADA	4.75	09/29/2044	0.02
TELUS CORPORATION	4.95	03/28/2033	0.02
BELL TELEPHONE COMPANY OF CANADA	4.45	02/27/2047	0.02
TOYOTA CREDIT CANADA INC.	1.66	07/20/2026	0.01
HYDRO ONE INC.	2.16	02/28/2030	0.02
OMERS REALTY CORP.	3.331	06/05/2025	0.01
EPCOR UTILITIES INC.	2.899	05/19/2050	0.01
NORTHERN COURIER PIPELINE LP	3.365	06/30/2042	0.02
CANADIAN NATURAL RESOURCES LIMITED	3.42	12/01/2026	0.03
GREATER TORONTO AIRPORTS AUTHORITY	6.47	02/02/2034	0.03
ALTALINK L.P.	5.381	03/26/2040	0.01
GIBSON ENERGY INC.	5.75	07/12/2033	0.02
HYDRO ONE INC.	2.97	06/26/2025	0.02
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.09
ENBRIDGE INC.	8.747	01/15/2084	0.04
REGION OF YORK	2.5	06/02/2026	0.01
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	3.648	12/11/2030	0.01
NORTH WEST REDWATER PARTNERSHIP INC.	4.15	06/01/2033	0.02
HYDRO ONE INC.	4.16	01/27/2033	0.02
NORTH WEST REDWATER PARTNERSHIP INC.	4.05	07/22/2044	0.03
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY	3.25	11/23/2028	0.02
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.03
CANADIAN GOVERNMENT	3.245	08/24/2027	0.02
INTACT FINL COR	5.276	09/14/2054	0.02
FORTISBC ENERGY INC.	3.78	03/06/2047	0.01
OPB FINANCE TRUST	2.95	02/02/2026	0.01
HYDRO ONE INC.	4.59	10/09/2043	0.02
CANADA HOUSING TRUST NO. 1	2.25	12/15/2025	0.18
CITY OF OTTAWA (ONTARIO)	3.05	05/10/2039	0.01
BELL TELEPHONE COMPANY OF CANADA	7	09/24/2027	0.01
BELL ALIANT REGIONAL COMMUNICATIONS LP	6.17	02/26/2037	0.02
PROVINCE OF ONTARIO	3.75	02/12/2053	0.55
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST	3.382	06/01/2057	0.02
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	3.636	04/21/2025	0.01
LOWER MATTAGAMI ENERGY LP	4.175	04/23/2052	0.01
PROVINCE OF MANITOBA	4.7	03/05/2050	0.02
VW CREDIT CANADA INC.	2.05	12/10/2024	0.02
HYDRO ONE INC.	3.93	11/30/2029	0.01

November 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2023

October 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2023

September 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 3rd October 2023

August 23, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st September 2023

July 21, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st August 2023

June 22, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 4th July 2023

May 19, 2023

Ordinary Rebalance | Solactive Canadian Select Universe Bond Index | Effective Date 1st June 2023

April 24, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st May 2023

April 17, 2023

Fixed Income Indices | Exchange Corporate Action | 17th April 2023

March 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd April 2023

February 17, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st March 2023

January 23, 2023

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st Febuary 2023

December 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st December 2022

October 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | Effective Date 1st November 2022

September 21, 2022

Fixed Income Indices | Full Call Corporate Action | 21st September 2022

August 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2022

July 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th July 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

June 22, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th June 2022

May 20, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th May 2022

April 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th April 2022

March 23, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st March 2022

February 17, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th February 2022

January 21, 2022

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st January 2022

December 21, 2021

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

November 22, 2021

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

October 21, 2021

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

September 21, 2021

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

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