The Solactive Canadian Bond Universe TR Index is designed to track the performance of the bonds denominated in Canadian Dollars (CAD) that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment-grade fixed income market, covering government, quasi-government and corporate bonds. The index is rebalanced on a quarterly basis but considers new issuances as soon as available.
| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC. | CA775109CQ23 | 3.3 | 12/10/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHW64 | 1.6 | 12/15/2031 | 0.15 |
| BK MONTREAL QUE | CA06369ZCJ18 | 6.034 | 09/07/2033 | 0.05 |
| SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | CA78461GAB82 | 6.632 | 06/30/2044 | 0.03 |
| CAMECO CORPORATION | CA13321LAL23 | 2.95 | 10/21/2027 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAQ06 | 1.35 | 09/08/2026 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBE84 | 3.571 | 04/05/2049 | 0.01 |
| CA GOVT T BILLS | CA135087R481 | 3 | 06/01/2034 | 0.98 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FY32 | 4.95 | 06/18/2040 | 0.09 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GD50 | 9 | 05/26/2025 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KL17 | 2.35 | 06/02/2060 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCP77 | 5.6 | 08/11/2053 | 0.02 |
| FINNING INTERNATIONAL INC. | CA318071AG20 | 4.445 | 05/16/2028 | 0.02 |
| ENBRIDGE INC. | CA29251ZAK36 | 7.2 | 06/18/2032 | 0.01 |
| FORTIS INC. | CA349553AD90 | 6.51 | 07/04/2039 | 0.01 |
| CANADA GOVERNMENT of | CA135087P998 | 2.75 | 12/01/2055 | 0.61 |
| ALTALINK L.P. | CA021374AC77 | 1.509 | 09/11/2030 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJB00 | 2.45 | 12/15/2031 | 0.12 |
| HYDRO ONE INC. | CA44810ZBK53 | 4.59 | 10/09/2043 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464EQ43 | 4.25 | 12/02/2033 | 0.01 |
| SUN LIFE FINANCIAL INC. | CA86682ZAP14 | 2.46 | 11/18/2031 | 0.02 |
| CDP FINANCIAL INC. | CAC23264AM38 | 1.5 | 10/19/2026 | 0.05 |
| HYDRO-QUEBEC | CA44889ZBF23 | 6.5 | 01/16/2035 | 0.01 |
| UNIVERSITY OF QUEBEC | CA91402UAA49 | 5.86 | 01/20/2044 | 0.01 |
| MCAP COMMERCIAL LP | CA55279QAD21 | 3.743 | 08/25/2025 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZAM82 | 5.75 | 02/14/2036 | 0.02 |
| FORTISBC ENERGY INC. | CA34959ZAG78 | 3.69 | 10/30/2047 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFM01 | 2.1 | 05/27/2031 | 0.02 |
| GREAT-WEST LIFECO INC. | CA39138CAB24 | 6.74 | 11/24/2031 | 0.01 |
| PROVINCE OF ONTARIO | CA683234JC34 | 9.5 | 01/12/2035 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDD48 | 4.85 | 05/30/2047 | 0.01 |
| TORONTO-DOMINION BANK | CA89117GX510 | 5.491 | 09/08/2028 | 0.07 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCC64 | 2.9 | 09/10/2029 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAA45 | 2.37 | 08/09/2029 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | CA592179KG94 | 5.18 | 06/15/2026 | 0.02 |
| REGION OF YORK | CA98704CQY52 | 2.5 | 06/02/2026 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAD17 | 3.554 | 10/07/2051 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAT53 | 3.45 | 09/29/2025 | 0.03 |
| RIOCAN RL EST I | CA766910BN25 | 5.47 | 03/01/2030 | 0.02 |
| HONDA CA FIN IN | CA438121BE43 | 5.73 | 09/28/2028 | 0.02 |
| NATIONAL BANK OF CANADA | CA63306AHF62 | 5.426 | 08/16/2032 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAM08 | 3.648 | 12/11/2030 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AJ18 | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF ONTARIO | CA683234YD42 | 4.7 | 06/02/2037 | 0.37 |
| PSP CAP INC DIS | CAC75089AB59 | 4.15 | 06/01/2033 | 0.11 |
| PROVINCE OF ALBERTA | CA01306ZCV19 | 2.9 | 09/20/2029 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAC38 | 7.1 | 06/04/2031 | 0.02 |
| DEERE JOHN FIN | CA47788ZAP68 | 5.17 | 09/15/2028 | 0.03 |
| ONT PROV BK ETY | CA68333ZBA45 | 4.15 | 12/02/2054 | 0.45 |
| FINNING INTL IN | CA318071AJ68 | 4.778 | 02/13/2029 | 0.02 |
| HYDRO ONE INC. | CA44810ZBX74 | 3.63 | 06/25/2049 | 0.03 |
| CANADIAN GOVERNMENT | CA135087F825 | 1 | 06/01/2027 | 0.59 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607H5C22 | 5.05 | 10/07/2027 | 0.08 |
| PROVINCE OF QUEBEC | CA74814ZFE84 | 3.1 | 12/01/2051 | 0.46 |
| ENBRIDGE INC. | CA29251ZBX48 | 6.51 | 11/09/2052 | 0.02 |
| WINNIPEG AIRPORTS AUTHORITY INC. | CA975014AC54 | 6.102 | 11/20/2040 | 0.00 |
| EPCOR UTILITIES INC. | CA29410ZAL90 | 3.554 | 11/27/2047 | 0.01 |
| 1ST NATIONS FIN | CA32117DAE46 | 4.1 | 06/01/2034 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AH51 | 1.726 | 02/12/2026 | 0.02 |
| SUN LIFE FINANCIAL INC. | CA86682ZAM82 | 2.58 | 05/10/2032 | 0.04 |
| HYDRO ONE INC. | CA44810ZAE03 | 6.59 | 04/22/2043 | 0.01 |
| FORTISBC ENERGY INC. | CA88100BAA76 | 6.05 | 02/15/2038 | 0.01 |
| IGM FINANCIAL INC | CA46152HAE14 | 7 | 12/31/2032 | 0.01 |
| PROVINCE OF MANITOBA | CA563469VA06 | 3.9 | 12/02/2032 | 0.07 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAB42 | 4.114 | 03/31/2042 | 0.02 |
| CU INC. | CA12657ZBF95 | 4.094 | 10/19/2054 | 0.01 |
| NRM CABIN INTER | CA62956JAB85 | 5.583 | 07/31/2033 | 0.01 |
| WESTCOAST ENERGY INC | CA95751ZAD56 | 6.75 | 12/15/2027 | 0.01 |
| UNIVERSITY OF OTTAWA | CA914771AA82 | 6.28 | 04/15/2043 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DD08 | 1.85 | 07/27/2031 | 0.01 |
| BMW CA INC | CA05590HBD85 | 4.86 | 04/06/2026 | 0.01 |
| CANADA POST CORPORATION | CA13521JAB76 | 4.36 | 07/16/2040 | 0.02 |
| PROVINCE OF MANITOBA | CA563469UE37 | 2.45 | 06/02/2025 | 0.13 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AF74 | 3.865 | 12/07/2027 | 0.01 |
| CU INC. | CA12657ZBJ18 | 3.763 | 11/19/2046 | 0.01 |
| PROVINCE OF ONTARIO | CA68323ADZ45 | 2.8 | 06/02/2048 | 0.32 |
| UNION GAS LIMITED | CA906667BA76 | 8.65 | 11/10/2025 | 0.01 |
| CANADIAN GOVERNMENT | CA135087J397 | 2.25 | 06/01/2029 | 0.54 |
| TORONTO DOMINIO | CA89117G8T70 | 4.516 | 01/29/2028 | 0.09 |
| CITY OF TORONTO (ONTARIO) | CA891288DX70 | 2.9 | 04/29/2051 | 0.01 |
| CLOVER LIMITED PARTNERSHIP | CA18914LAA85 | 4.216 | 03/31/2034 | 0.01 |
| CU INC. | CA12657ZBM47 | 2.963 | 09/07/2049 | 0.02 |
| CALGARY AIRPORT AUTHORITY | CA12959CAC34 | 3.454 | 10/07/2041 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAM64 | 5.37 | 10/30/2039 | 0.01 |
| CHARTWELL RETIR | CA16141AAD50 | 6 | 12/08/2026 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAU53 | 5.72 | 06/22/2026 | 0.01 |
| ALTAGAS LTD. | CA02138ZAR43 | 4.99 | 10/04/2047 | 0.01 |
| HYDRO-QUEBEC | CA44889ZFE12 | 2 | 09/01/2028 | 0.09 |
| RELIANCE LP | CA759480AM89 | 2.67 | 08/01/2028 | 0.02 |
| INPOWER BC GP | CA45780MAA05 | 4.471 | 03/31/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CT71 | 3.6 | 02/08/2049 | 0.02 |
| TOYOTA CR CA D | CA892329BW23 | 4.52 | 03/19/2027 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBV54 | 2.9 | 08/12/2026 | 0.03 |
| ALTAGAS LTD. | CA02138ZAQ69 | 3.98 | 10/04/2027 | 0.01 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | CA281204AB33 | 3.715 | 05/20/2051 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AA60 | 3.63 | 06/01/2029 | 0.03 |
| CANADIAN GOVERNMENT | CA135087M847 | 1.25 | 03/01/2027 | 0.68 |
| LOBLAW COMPANIES LIMITED | CA539481AM35 | 4.488 | 12/11/2028 | 0.02 |
| BROOKFIELD RENE | CA11282ZAT53 | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827GF85 | 4.05 | 06/01/2029 | 0.03 |
| CPPIB CAPITAL INC. | CA12593CAV33 | 3.25 | 03/08/2028 | 0.13 |
| TELUS CORPORATION | CA87971MBY80 | 5.65 | 09/13/2052 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EK47 | 5.7 | 06/18/2029 | 0.13 |
| OMERS REALTY CORP. | CA68214WAR93 | 3.331 | 06/05/2025 | 0.01 |
| CU INC. | CA12657ZAJ27 | 5.896 | 11/20/2034 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAE99 | 3.554 | 10/07/2053 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UB97 | 4.05 | 09/05/2045 | 0.05 |
| TELUS CORPORATION | CA87971MBP73 | 3.95 | 02/16/2050 | 0.03 |
| MANULIFE BK CA | CA565018DJ42 | 4.546 | 03/08/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DW97 | 2.15 | 08/25/2040 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAX74 | 5.3 | 02/25/2041 | 0.03 |
| ARROW LAKES POWER CORPORATION | CA042767AB95 | 5.516 | 04/05/2041 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AP46 | 3.917 | 06/21/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UV51 | 2.05 | 06/02/2030 | 0.05 |
| UNION GAS LIMITED | CA90664ZAW01 | 3.8 | 06/01/2046 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AH30 | 4.702 | 10/23/2043 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AH58 | 5.77 | 09/25/2028 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAL54 | 4.75 | 03/26/2048 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCN20 | 5.15 | 11/14/2028 | 0.03 |
| CANADIAN GOVERNMENT | CA135087ZS68 | 3.5 | 12/01/2045 | 0.67 |
| CANADIAN GOVERNMENT | CA135087N340 | 1.5 | 04/01/2025 | 0.50 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FT85 | 3.3 | 10/17/2046 | 0.05 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | CA383660AB34 | 5.841 | 12/15/2043 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AD57 | 6.611 | 10/11/2033 | 0.00 |
| CITY OF MONTREAL | CA614853EP05 | 4.4 | 12/01/2043 | 0.03 |
| OPB FINANCE TRUST | CA67103MAB24 | 3.87 | 07/04/2062 | 0.01 |
| CITY OF YORK (ONTARIO) | CA98704CQX79 | 2.6 | 12/15/2025 | 0.01 |
| FINNING INTERNATIONAL INC. | CA31807ZAL63 | 5.077 | 06/13/2042 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAH40 | 2.55 | 10/09/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827FL62 | 5.8 | 06/01/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AJ33 | 3.15 | 10/05/2051 | 0.01 |
| LIBERTY UTILITIES (CANADA) LP | CA531544AA23 | 3.315 | 02/14/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCE21 | 2.5 | 05/14/2030 | 0.04 |
| INTEGRATED TEAM SOLUTIONS PCH PARTNERSHIP | CA45825PAB81 | 4.875 | 05/31/2046 | 0.01 |
| RELIANCE LP | CA759480AK24 | 3.75 | 03/15/2026 | 0.01 |
| VW CR CA INC | CA918423BD57 | 5.75 | 09/21/2026 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAJ62 | 5.789 | 04/25/2052 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | CA01626PAE66 | 3.6 | 06/02/2025 | 0.03 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAQ42 | 3.31 | 02/01/2030 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA53947ZAD92 | 6.45 | 02/09/2028 | 0.01 |
| TELUS CORPORATION | CA87971MBX08 | 5.25 | 11/15/2032 | 0.05 |
| SUN LIFE FINANCIAL INC. | CA86682ZAN65 | 2.06 | 10/01/2035 | 0.03 |
| CANADIAN GOVERNMENT | CA135087M680 | 1.75 | 12/01/2053 | 0.90 |
| PROVINCE OF NEW BRUNSWICK | CA642866GT88 | 2.55 | 08/14/2031 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | CA20752XAA33 | 6.112 | 11/30/2046 | 0.01 |
| HYDRO OTTAWA HOLDING INC. | CA44882CAE45 | 3.639 | 02/02/2045 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DS32 | 3.3 | 12/01/2046 | 0.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LKJ12 | 5.35 | 04/20/2033 | 0.03 |
| FORTISALBERTA INC. | CA34957ZAQ78 | 3.98 | 10/23/2052 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAF64 | 2.057 | 06/17/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAB72 | 3.838 | 06/22/2048 | 0.02 |
| HYDRO ONE INC. | CA44810ZBS89 | 3.91 | 02/23/2046 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | CA689551FG93 | 2.5 | 05/11/2051 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAN69 | 4.178 | 03/08/2028 | 0.03 |
| INTER PIPELINE LTD. | CA45833VAC33 | 3.983 | 11/25/2031 | 0.03 |
| PROVINCE OF ALBERTA | CA013051EJ24 | 3.06 | 06/01/2120 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAD08 | 3.742 | 12/31/2032 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBZ86 | 4.45 | 08/14/2031 | 0.01 |
| INTACT FINANCIAL CORPORATION | CA45823ZAD48 | 5.16 | 06/16/2042 | 0.01 |
| SAPUTO INC. | CA80310ZAG42 | 2.242 | 06/16/2027 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBX11 | 4.45 | 02/27/2047 | 0.02 |
| VENTAS CANADA FINANCE LTD. | CA92277LAG10 | 2.45 | 01/04/2027 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAA99 | 3.315 | 10/04/2027 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | CA548243AH73 | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA11070ZDL54 | 5.75 | 08/23/2044 | 0.01 |
| CITY OF WINNIPEG | CA975026HC20 | 4.1 | 06/01/2045 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBC29 | 4.5 | 07/20/2043 | 0.01 |
| PROVINCE OF ONTARIO | CA68323AAY07 | 3.5 | 06/02/2043 | 0.37 |
| IGM FINANCIAL INC. | CA46152HAB74 | 6.65 | 12/13/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJF14 | 3.6 | 12/15/2027 | 0.43 |
| TORONTO HYDRO CORPORATION | CA89119ZAL72 | 2.43 | 12/11/2029 | 0.01 |
| NATIONAL BANK OF CANADA | CA63306AHP45 | 5.219 | 06/14/2028 | 0.08 |
| TERANET HOLDINGS LP | CA880789AC67 | 5.754 | 12/17/2040 | 0.02 |
| CPPIB CAPITAL INC. | CA12593CAS04 | 2.25 | 12/01/2031 | 0.05 |
| BANK OF NOVA SCOTIA | CA06415GDJ63 | 3.934 | 05/03/2032 | 0.07 |
| NAV CANADA | CA628957AG70 | 2.063 | 05/29/2030 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBW96 | 4.323 | 07/31/2025 | 0.01 |
| WINNIPEG MAN | CA975026HD03 | 4.65 | 06/01/2064 | 0.01 |
| FIRST NATIONS ETF LP | CA32117PAA53 | 4.136 | 12/31/2041 | 0.01 |
| CENTRAL 1 CREDIT UNION | CA154728AS89 | 2.391 | 06/30/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAY49 | 4.33 | 02/22/2049 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAD96 | 4.45 | 06/09/2044 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAF41 | 6.5 | 01/22/2029 | 0.01 |
| ASIAN DEV BK | CA045167GC14 | 4.05 | 04/19/2027 | 0.05 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | CA268317AX20 | 6.492 | 05/23/2053 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAR25 | 4.67 | 05/28/2050 | 0.01 |
| GE CAPITAL CANADA FUNDING CO. | CA36158ZBK18 | 5.73 | 10/22/2037 | 0.01 |
| CITY OF MONTREAL | CA614853EL90 | 2.4 | 12/01/2041 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EX67 | 6.35 | 06/18/2031 | 0.05 |
| ALTAGAS LTD. | CA02138ZBG78 | 4.638 | 05/15/2026 | 0.02 |
| DUFFERIN WIND POWER INC. | CA26433LAB14 | 4.317 | 11/30/2033 | 0.00 |
| PROVINCE OF SASKATCHEWAN | CA803854KC18 | 3.3 | 06/02/2048 | 0.07 |
| INTERNATIONAL FINANCE CORP. | CA45950KDC14 | 3.3 | 05/10/2028 | 0.02 |
| IA FINANCIAL CORPORATION INC. | CA45075EAE47 | 5.685 | 06/20/2033 | 0.02 |
| FIRST CAPITAL REALTY INC. | CA31943BBZ28 | 3.456 | 01/22/2027 | 0.01 |
| CANADIAN GOVERNMENT | CA135087K379 | 1.25 | 06/01/2030 | 1.66 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BD12 | 2.633 | 02/19/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GL52 | 3.1 | 08/14/2048 | 0.04 |
| BCI QUADREAL REALTY | CA05554PAE30 | 2.551 | 06/24/2026 | 0.02 |
| TELUS CORPORATION | CA87971MAS22 | 4.4 | 04/01/2043 | 0.02 |
| METRO INC. | CA59162ZAB81 | 5.97 | 10/15/2035 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AD27 | 3.289 | 06/01/2026 | 0.01 |
| KINGSTON SOLAR LP | CA496676AA52 | 3.571 | 07/31/2035 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AH31 | 3.029 | 02/05/2029 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAV90 | 3.75 | 02/12/2053 | 0.45 |
| TERANET HOLDINGS LP | CA880789AN23 | 6.1 | 06/17/2041 | 0.01 |
| PROVINCE OF ONTARIO | CA68323ADM32 | 2.4 | 06/02/2026 | 0.34 |
| CANADIAN GOVERNMENT | CA135087XW98 | 5 | 06/01/2037 | 0.56 |
| EPCOR UTILITIES INC. | CA294105AB77 | 6.8 | 06/28/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAW82 | 4.13 | 08/09/2046 | 0.01 |
| ALTAGAS LTD. | CA02138ZAT09 | 2.157 | 06/10/2025 | 0.02 |
| ALTAGAS LTD. | CA02138ZAP86 | 4.12 | 04/07/2026 | 0.01 |
| CANADIAN GOVERNMENT | CA135087N670 | 2.25 | 12/01/2029 | 0.20 |
| CA GOVT | CA135087R713 | 3.5 | 03/01/2034 | 0.17 |
| CDN WESTN BK | CA136765BX17 | 5.949 | 01/29/2034 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HV661 | 4.95 | 06/29/2027 | 0.09 |
| PROVINCE OF BRITISH COLUMBIA | CA1107098Y17 | 4.3 | 06/18/2042 | 0.13 |
| ONTARIO POWER GENERATION INC. | CA68321ZAK71 | 4.922 | 07/19/2032 | 0.01 |
| CU INC. | CA12657ZAY93 | 3.805 | 09/10/2042 | 0.02 |
| GEORGE WESTON LIMITED | CA96115ZAD48 | 7.1 | 02/05/2032 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CR06 | 4.25 | 12/09/2049 | 0.01 |
| HYDRO-QUEBEC | CA4488148V86 | 4 | 02/15/2055 | 0.16 |
| ENBRIDGE INC. | CA29251ZBT36 | 2.44 | 06/02/2025 | 0.02 |
| PROVINCE OF ONTARIO | CA68323ACX06 | 2.6 | 06/02/2025 | 0.59 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAL28 | 3.63 | 01/15/2027 | 0.02 |
| ALGONQUIN POWER CORP. | CA01585PAJ45 | 4.6 | 01/29/2029 | 0.01 |
| Royal Bank of Canada | CA780086WK63 | 5.01 | 02/01/2033 | 0.07 |
| OPB FINANCE TRUST | CA67103MAA41 | 3.89 | 07/04/2042 | 0.01 |
| CI FINANCIAL CORP. | CA125491AJ93 | 3.759 | 05/26/2025 | 0.02 |
| ROYAL BANK OF CANADA | CA780085N938 | 4.93 | 07/16/2025 | 0.03 |
| CHIP MTG TR | CA16961RAM57 | 6.069 | 11/14/2048 | 0.01 |
| DOLLARAMA INC. | CA25675TAK30 | 1.505 | 09/20/2027 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAC01 | 2.9 | 04/01/2030 | 0.02 |
| CITY OF MONTREAL | CA614852NZ03 | 3.5 | 12/01/2038 | 0.04 |
| OTTAWA MACDONALD CARTIER INTERNATIONAL AIRPORT AUTHORITY | CA689561AD08 | 3.933 | 06/09/2045 | 0.01 |
| CANADIAN GOVERNMENT | CA135087P329 | 2.5 | 12/01/2032 | 0.83 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAL54 | 2.31 | 06/20/2025 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAP95 | 4.54 | 10/18/2041 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DN98 | 2.4 | 06/24/2026 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAP05 | 3.106 | 07/08/2049 | 0.01 |
| HYDRO ONE INC. | CA44810ZBE93 | 4 | 12/22/2051 | 0.01 |
| JOHN DEERE FINL | CA47788ZAQ42 | 4.36 | 01/20/2027 | 0.02 |
| HYDRO ONE INC. | CA44810ZBU36 | 3.72 | 11/18/2047 | 0.02 |
| GREAT-WEST LIFECO INC. | CA39138CAF38 | 5.998 | 11/16/2039 | 0.02 |
| IGM FINANCIAL INC. | CA449586AD81 | 4.56 | 01/25/2047 | 0.01 |
| ENBRIDGE GAS IN | CA29260ZAK27 | 5.67 | 10/06/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAX65 | 7.9 | 04/15/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA563469VB88 | 3.8 | 06/02/2033 | 0.06 |
| MANULIFE BANK OF CANADA | CA565018DE54 | 1.504 | 06/25/2025 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZER07 | 3.5 | 12/01/2045 | 0.34 |
| SCARBOROUGH HEALTH NETWORK | CA80607PAA18 | 2.894 | 12/17/2059 | 0.00 |
| ELLISDON INFRASTRUCTURE SNH GP | CA28903TAB13 | 5.154 | 08/31/2057 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827BG14 | 2.15 | 06/01/2025 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AL11 | 2.194 | 08/30/2028 | 0.02 |
| CITY OF GREATER SUDBURY | CA392362AD18 | 3.457 | 03/15/2047 | 0.00 |
| ENBRIDGE GAS INC. | CA29260ZAD83 | 3.65 | 04/01/2050 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAN18 | 2.5 | 09/27/2041 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DG42 | 4.7 | 05/10/2053 | 0.03 |
| TORONTO HYDRO CORPORATION | CA89119ZAR43 | 4.95 | 10/13/2052 | 0.01 |
| PROVINCE OF ONTARIO | CA683234NM69 | 6.2 | 06/02/2031 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | CA689551FF11 | 3.05 | 05/10/2039 | 0.01 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | CA683086AA00 | 4.7 | 06/01/2037 | 0.01 |
| TELUS CORPORATION | CA87971MAU77 | 5.15 | 11/26/2043 | 0.02 |
| SAPUTO INC. | CA80310ZAE93 | 3.603 | 08/14/2025 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | CA44107DAA96 | 5.217 | 12/16/2049 | 0.01 |
| ORNGE ISSUER TRUST | CA685035AA56 | 5.727 | 06/11/2034 | 0.00 |
| PROVINCE OF MANITOBA | CA56344ZQC63 | 3.25 | 09/05/2029 | 0.02 |
| ROYAL BANK OF CANADA | CA780086ZH08 | 5.228 | 06/24/2030 | 0.06 |
| WINNIPEG AIRPORTS AUTHORITY INC. | CA975014AE11 | 3.659 | 09/30/2047 | 0.00 |
| QUEENS UNIVERSITY | CA74825YAA16 | 2.889 | 04/27/2060 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DF68 | 4.15 | 05/10/2030 | 0.02 |
| CATERPILLAR FINANCIAL SERVICES LTD. | CA14913LAB68 | 5.19 | 09/25/2026 | 0.01 |
| TORONTO-DOMINION BANK | CA8911457R92 | 4.859 | 03/04/2031 | 0.05 |
| DREAM SUMMIT INDUSTRIAL LP | CA26154EAC27 | 2.25 | 01/12/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHQ96 | 1.1 | 03/15/2031 | 0.20 |
| MUN FIN AUTH BC | CA62620DAS05 | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF MANITOBA | CA563469US23 | 3.2 | 03/05/2050 | 0.08 |
| MCMASTER UNIVERSITY | CA582293AB28 | 4.105 | 11/26/2065 | 0.00 |
| OPB FINANCE TRUST | CA67103MAE62 | 2.95 | 02/02/2026 | 0.01 |
| BK MONTREAL QUE | CA06368LB887 | 4.537 | 12/18/2028 | 0.09 |
| ORIGINAL WEMPI INC. | CA952637AE66 | 7.791 | 10/04/2027 | 0.05 |
| INTERNATIONAL FINANCE CORP. | CA45950KDE79 | 4.5 | 08/21/2026 | 0.04 |
| PROVINCE OF SASKATCHEWAN | CA803854JJ89 | 5 | 03/05/2037 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823TAE60 | 3.765 | 05/20/2053 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAF63 | 5.76 | 02/17/2028 | 0.03 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FM33 | 5.6 | 10/17/2033 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBT09 | 3.55 | 03/02/2026 | 0.03 |
| SAPUTO INC. | CA80310ZAH25 | 1.415 | 06/19/2026 | 0.01 |
| SPY HILL POWER LP | CA85219XAA33 | 4.14 | 03/31/2036 | 0.00 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAX74 | 5.67 | 11/14/2035 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAC64 | 2.58 | 04/08/2026 | 0.01 |
| CANADIAN GOVERNMENT | CA135087YQ12 | 4 | 06/01/2041 | 0.62 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAM01 | 4.25 | 01/15/2029 | 0.02 |
| ENBRIDGE INC. | CA29251ZBU09 | 3.1 | 09/21/2033 | 0.04 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13596Z3Y90 | 3.3 | 05/26/2025 | 0.08 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DC25 | 1.2 | 02/11/2028 | 0.00 |
| TORONTO-DOMINION BANK | CA89117GTQ06 | 4.477 | 01/18/2028 | 0.09 |
| FIRST CAPITAL REALTY INC. | CA31890BAA13 | 3.447 | 03/01/2028 | 0.01 |
| CANADIAN GOVERNMENT | CA135087P246 | 3 | 10/01/2025 | 0.42 |
| DREAM SUMMIT INDUSTRIAL LP | CA26154EAD00 | 2.44 | 07/14/2028 | 0.01 |
| CATERPILLAR FIN | CA14913LAC42 | 4.51 | 03/05/2027 | 0.01 |
| TMX GRP LTD CDS | CA87262KAJ49 | 4.97 | 02/16/2034 | 0.02 |
| CPPIB CAPITAL INC. | CA12593CAH49 | 1.95 | 09/30/2029 | 0.04 |
| ALTALINK L.P. | CA02135ZAF32 | 3.99 | 06/30/2042 | 0.02 |
| FORTISBC INC. | CA34958ZAC73 | 4 | 10/28/2044 | 0.01 |
| BANK OF MONTREAL | CA06368DW260 | 3.65 | 04/01/2027 | 0.08 |
| OPB FINANCE TRUST | CA67103MAF38 | 2.98 | 01/25/2027 | 0.03 |
| BRUCE POWER L.P. | CA116705AH70 | 4.746 | 06/21/2049 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCJ53 | 4.35 | 05/12/2026 | 0.02 |
| THOMSON REUTERS CORPORATION | CA884903BW40 | 2.239 | 05/14/2025 | 0.06 |
| EPCOR UTILITIES INC. | CA29410ZAH88 | 6.65 | 04/15/2038 | 0.01 |
| CU INC. | CA12657ZBG78 | 3.964 | 07/27/2045 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA05573YAB70 | 5.84 | 11/05/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854GY83 | 5.75 | 03/05/2029 | 0.02 |
| BC INVESTMENT MANAGEMENT CORP. | CA110610AA09 | 4.9 | 06/02/2033 | 0.10 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AK38 | 2.378 | 12/18/2030 | 0.02 |
| PROVINCE OF ALBERTA | CA013051EB97 | 2.9 | 12/01/2028 | 0.14 |
| KEYERA CORP. | CA49327ZAC91 | 5.022 | 03/28/2032 | 0.02 |
| DOLLARAMA INC. | CA25675TAM95 | 1.871 | 07/08/2026 | 0.02 |
| ALTALINK L.P. | CA02135ZAH97 | 4.446 | 07/11/2053 | 0.01 |
| ENBRIDGE INC. | CA29251ZBK27 | 3.2 | 06/08/2027 | 0.05 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | CA405819AC75 | 3.678 | 05/03/2051 | 0.01 |
| MOBILINX HURONTARIO GP | CA60742LAB68 | 3.642 | 05/31/2054 | 0.00 |
| HYDRO ONE INC. | CA44810ZAP59 | 5.36 | 05/20/2036 | 0.03 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BC39 | 2.906 | 06/02/2026 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAP41 | 5.816 | 09/15/2028 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZPH69 | 4.4 | 09/05/2025 | 0.03 |
| PRINCE EDWARD I | CA741666DF55 | 4.05 | 06/02/2034 | 0.01 |
| PSP CAPITAL INC. | CA69363TAP71 | 0.9 | 06/15/2026 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAQ12 | 5.354 | 05/29/2028 | 0.01 |
| HYDRO ONE INC. | CA44810ZAX83 | 6.03 | 03/03/2039 | 0.01 |
| NS PROV CA | CA669827GH42 | 4.75 | 12/01/2054 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | CA548243AC86 | 4.175 | 04/23/2052 | 0.01 |
| CU INC. | CA12657ZBD48 | 4.558 | 11/07/2053 | 0.01 |
| TELUS CORP | CA87971MCF82 | 4.95 | 02/18/2031 | 0.03 |
| METRO INC. | CA59162NAB51 | 5.03 | 12/01/2044 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAC26 | 3.444 | 08/28/2026 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AJ28 | 3.918 | 06/12/2045 | 0.01 |
| NAV CANADA | CA62895ZAN02 | 3.534 | 02/23/2046 | 0.01 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | CA383660AE72 | 4.251 | 12/07/2051 | 0.01 |
| ENBRIDGE INC. | CA29251ZBR79 | 4.87 | 11/21/2044 | 0.01 |
| ENBRIDGE INC. | CA29251ZCB19 | 5.76 | 05/26/2053 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAZ77 | 4.618 | 05/30/2052 | 0.01 |
| WELLS FARGO BK | CA949746TJ07 | 5.083 | 04/26/2028 | 0.05 |
| TORONTO METROPOLITAN UNIVERSITY OF | CA78376JAA84 | 3.768 | 10/11/2057 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AB20 | 4.05 | 07/22/2044 | 0.03 |
| HYUNDAI CAP CA | CA44932WAF73 | 4.895 | 01/31/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCG78 | 3 | 03/17/2031 | 0.04 |
| BCI QUADREAL REALTY | CA05554PAC73 | 1.073 | 02/04/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FJ64 | 5.4 | 06/18/2035 | 0.02 |
| NAV CANADA | CA628957AJ10 | 0.937 | 02/09/2026 | 0.01 |
| PROVINCE OF ONTARIO | CA683234LJ58 | 6.5 | 03/08/2029 | 0.19 |
| PLENARY HEALTH HAMILTON LP | CA72908UAC95 | 5.796 | 05/31/2043 | 0.01 |
| TELUS CORPORATION | CA87971MBQ56 | 2.35 | 01/27/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBD02 | 3.612 | 05/01/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KB35 | 2.55 | 06/02/2026 | 0.07 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAK07 | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZQE20 | 3.45 | 03/05/2063 | 0.01 |
| CHOICE PROPERTI | CA17039AAY25 | 5.699 | 02/28/2034 | 0.02 |
| WINDSOR REGIONAL HOSPITAL | CA97374LAA58 | 2.711 | 11/18/2060 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBR43 | 4.35 | 12/18/2045 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAW73 | 3.6 | 03/08/2028 | 0.23 |
| TELUS CORPORATION | CA87971MBS13 | 2.05 | 10/07/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCE66 | 3 | 09/18/2029 | 0.03 |
| HYDRO ONE INC. | CA44810ZCB46 | 1.76 | 02/28/2025 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFD02 | 2.75 | 09/01/2028 | 0.25 |
| CA GOVT T BILLS | CA135087R895 | 3.5 | 09/01/2029 | 0.21 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GC03 | 3.2 | 06/18/2044 | 0.14 |
| ENWIN UTILITIES LTD. | CA973527AA28 | 4.134 | 11/06/2042 | 0.00 |
| FORTISALBERTA INC. | CA34957ZAY03 | 2.632 | 06/08/2051 | 0.00 |
| PROVINCE OF QUEBEC | CA74814ZFS70 | 3.6 | 09/01/2033 | 0.50 |
| TRANSCONTINENTAL INC. | CA893578AB09 | 2.28 | 07/13/2026 | 0.01 |
| TORONTO-DOMINION BANK | CA89117GRJ80 | 4.68 | 01/08/2029 | 0.11 |
| TORONTO-DOMINION BANK | CA89117FVY29 | 1.943 | 03/13/2025 | 0.07 |
| METRO INC. | CA59162NAJ87 | 3.413 | 02/28/2050 | 0.01 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | CA72908WAB78 | 4.895 | 05/31/2039 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AC50 | 3.85 | 12/01/2053 | 0.04 |
| PEMBINA PIPELIN | CA70632ZAV37 | 5.02 | 01/12/2032 | 0.03 |
| SUNCOR ENERGY INC. | CA86721ZAN92 | 4.34 | 09/13/2046 | 0.01 |
| ENBRIDGE GAS IN | CA29260ZAJ53 | 5.7 | 10/06/2033 | 0.02 |
| DOLLARAMA INC. | CA25675TAL13 | 2.443 | 07/09/2029 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAE12 | 3.651 | 09/13/2050 | 0.01 |
| ACCESS PRAIRIES PARTNERSHIP | CA00436EAA16 | 4.232 | 03/01/2048 | 0.01 |
| CITY OF MONTREAL | CA614852NQ04 | 4.1 | 12/01/2034 | 0.02 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | CA405819AA10 | 5.503 | 07/19/2041 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AG75 | 5.18 | 09/19/2025 | 0.03 |
| CARLETON UNIVERSITY | CA142241AA66 | 3.264 | 07/05/2061 | 0.01 |
| BRITISH COLUMBIA PROV OF | CA110709FL11 | 4.7 | 06/18/2037 | 0.06 |
| CENTRAL 1 CREDIT UNION | CA154728AT62 | 4.648 | 02/07/2028 | 0.01 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | CA108780AB30 | 4.341 | 08/31/2053 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBX39 | 2.59 | 05/25/2032 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCH51 | 4.05 | 03/17/2051 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DV00 | 7.65 | 12/30/2031 | 0.01 |
| ALIMENTATION CO | CA01626PAT36 | 4.603 | 01/25/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAM35 | 1.35 | 06/30/2026 | 0.02 |
| FORTISBC ENERGY INC | CA88078ZAB00 | 6.5 | 05/01/2034 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAJ09 | 1.63 | 04/09/2026 | 0.01 |
| MCMASTER UNIVERSITY | CA582293AA45 | 6.15 | 10/07/2052 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UX18 | 2.05 | 06/02/2031 | 0.07 |
| ALTALINK L.P. | CA02135ZAE66 | 4.462 | 11/08/2041 | 0.01 |
| 407 INTL INC ST | CA35085ZCA27 | 4.86 | 07/31/2053 | 0.02 |
| HYDRO ONE INC. | CA44810ZCL28 | 4.16 | 01/27/2033 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFA62 | 1.95 | 12/15/2025 | 0.54 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | CA921567AC75 | 2.168 | 06/23/2025 | 0.01 |
| CU INC. | CA12657ZBL63 | 3.95 | 11/23/2048 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAU18 | 6.05 | 06/09/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GE10 | 3.55 | 06/03/2055 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAX65 | 3.52 | 02/22/2029 | 0.02 |
| UNIVERSITY OF ONTARIO INSTITUTE OF TECHNOLOGY | CA914764AA32 | 6.351 | 10/15/2034 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | CA642866GA97 | 4.8 | 09/26/2039 | 0.04 |
| CITY OF WINNIPEG | CA975026HB47 | 4.3 | 11/15/2051 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CRC24 | 2.15 | 06/22/2031 | 0.01 |
| ONT PROV CDS- | CA68333ZBD83 | 4.1 | 03/04/2033 | 0.06 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058KV44 | 4.25 | 09/18/2030 | 0.04 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDC64 | 3.42 | 12/01/2026 | 0.03 |
| TMX GRP LTD CDS | CA87262KAG00 | 4.678 | 08/16/2029 | 0.02 |
| TOYOTA CREDIT CANADA INC. | CA892329BM41 | 1.18 | 02/23/2026 | 0.02 |
| SYSCO CANADA INC. | CA871828AA79 | 3.65 | 04/25/2025 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAR97 | 5.88 | 11/09/2032 | 0.02 |
| HYDRO ONE INC. | CA44810ZBW91 | 2.97 | 06/26/2025 | 0.01 |
| HYDRO-QUEBEC | CA448814JA24 | 5 | 02/15/2050 | 0.06 |
| TORONTO HYDRO CORPORATION | CA89119ZAS26 | 4.61 | 06/14/2033 | 0.01 |
| UNION GAS LIMITED | CA90664ZAS98 | 6.05 | 09/02/2038 | 0.01 |
| PROVINCE OF ONTARIO | CA68323AEE07 | 2.6 | 06/02/2027 | 0.50 |
| HYDRO-QUEBEC | CA44889ZCN48 | 6 | 02/15/2040 | 0.10 |
| GREAT-WEST LIFECO INC. | CA39138CAD89 | 6.67 | 03/21/2033 | 0.02 |
| BANK OF NOVA SCOTIA | CA06415GDE76 | 2.95 | 03/08/2027 | 0.15 |
| PROVINCE OF ALBERTA | CA013051EG84 | 2.05 | 06/01/2030 | 0.31 |
| CITY OF HALTON | CA40649CVU75 | 3.15 | 04/06/2045 | 0.00 |
| CANADIAN WESTERN BANK | CA136765BT05 | 3.859 | 04/21/2025 | 0.02 |
| FORTIS INC. | CA349553AQ04 | 4.431 | 05/31/2029 | 0.02 |
| ROYAL BANK OF CANADA | CA780086UT90 | 3.369 | 09/29/2025 | 0.13 |
| EMERA INCORPORATED | CA290876AE12 | 4.838 | 05/02/2030 | 0.02 |
| CLOVER LIMITED PARTNERSHIP | CA18914LAB68 | 4.216 | 06/30/2034 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WPB41 | 4.407 | 05/19/2027 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAL51 | 2.3 | 04/15/2031 | 0.03 |
| PLENARY HEALTH NIAGARA LP | CA72908TAA66 | 7.685 | 05/31/2042 | 0.00 |
| UNIVERSITY OF WESTERN ONTARIO | CA959070AA10 | 4.798 | 05/24/2047 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAG69 | 3.215 | 04/08/2030 | 0.03 |
| CU INC. | CA12657ZBP77 | 3.174 | 09/05/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DE80 | 3.75 | 12/01/2032 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAC14 | 3.85 | 02/09/2052 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCL00 | 5.92 | 05/12/2052 | 0.01 |
| BANK OF MONTREAL | CA06368DPC25 | 1.758 | 03/10/2026 | 0.03 |
| ENBRIDGE PIPELI | CA29250ZBB37 | 5.82 | 08/17/2053 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DF64 | 3.8 | 12/13/2042 | 0.01 |
| AIMCO REALTY INVESTORS LP | CA00889YAB70 | 3.043 | 06/01/2028 | 0.02 |
| NISSAN CANADA INC. | CA65479EAB08 | 2.103 | 09/22/2025 | 0.02 |
| GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO | CA383660AA50 | 6.78 | 07/18/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DV15 | 1.6 | 12/02/2030 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BG73 | 1.974 | 06/15/2026 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | CA403925BB55 | 4.071 | 06/16/2025 | 0.02 |
| TELUS CORP | CA87971MCC51 | 5.75 | 09/08/2033 | 0.04 |
| CA HSG TR NO 1 | CA13509PJS35 | 4.25 | 03/15/2034 | 0.66 |
| MANULIFE BANK OF CANADA | CA565018DG03 | 1.536 | 09/14/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CG50 | 3.95 | 09/22/2045 | 0.01 |
| AIMCO REALTY INVESTORS LP | CA00889YAD37 | 2.712 | 06/01/2029 | 0.02 |
| NORTHLAND POWER SOLAR FINANCE ONE LP | CA66651TAA75 | 4.397 | 06/30/2032 | 0.00 |
| ENERGIR INC | CA368271AU66 | 7.05 | 10/30/2030 | 0.01 |
| FORTISBC ENERGY INC | CA05534ZAF32 | 6.95 | 09/21/2029 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAV63 | 3.34 | 09/21/2046 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HVV19 | 1.7 | 07/15/2026 | 0.04 |
| NEWFOUNDLAND & LABRADOR HYDRO | CA651329AW40 | 8.4 | 02/27/2026 | 0.01 |
| HOSPITAL FOR SICK CHILDREN | CA44107DAB79 | 3.416 | 12/07/2057 | 0.01 |
| TORONTO-DOMINION BANK | CA89117F8V45 | 4.344 | 01/27/2026 | 0.06 |
| KEYERA CORP | CA49327ZAD74 | 5.663 | 01/04/2054 | 0.01 |
| MCCAIN FINANCE (CANADA) LTD. | CA579330AE18 | 4.565 | 02/07/2033 | 0.01 |
| BK NS CDS- | CA064164QM14 | 4.68 | 02/01/2029 | 0.09 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBF41 | 5.65 | 06/20/2029 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GK29 | 2.2 | 06/18/2030 | 0.16 |
| PROVINCE OF NEW BRUNSWICK | CA642866GK79 | 2.6 | 08/14/2026 | 0.04 |
| CROSSLINX TRANSIT SOLUTIONS GP | CA22766TAB04 | 4.555 | 06/30/2051 | 0.01 |
| TOURMALINE OIL CORP. | CA89156VAA40 | 2.077 | 01/25/2028 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA66989ZEG96 | 3.5 | 06/02/2062 | 0.04 |
| BRUCE POWER L.P. | CA116705AL82 | 4.7 | 12/21/2027 | 0.01 |
| ENMAX CORPORATION | CA293365AD49 | 3.836 | 06/05/2028 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAU18 | 3.75 | 06/02/2032 | 0.40 |
| HYDRO ONE INC. | CA44810ZAB63 | 6.93 | 06/01/2032 | 0.02 |
| COAST CAP SVG F | CA190330AP52 | 7.005 | 09/28/2026 | 0.01 |
| ALTALINK L.P. | CA02135ZAR79 | 2.747 | 05/29/2026 | 0.01 |
| ALECTRA INC. | CA014443AF27 | 5.297 | 04/29/2041 | 0.01 |
| PENSKE TRUCK LEASING CANADA INC. | CA70960AAE88 | 5.44 | 12/08/2025 | 0.01 |
| ALTAGAS LTD. | CA02138ZAZ68 | 2.166 | 03/16/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KP21 | 2.15 | 06/02/2031 | 0.06 |
| PROVINCE OF SASKATCHEWAN | CA803854KT43 | 3.8 | 06/02/2062 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DB07 | 4.5 | 12/01/2040 | 0.03 |
| EPCOR UTILITIES INC. | CA29410ZAM73 | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF QUEBEC | CA748148RX35 | 2.6 | 07/06/2025 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAT80 | 4.49 | 12/10/2051 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAN11 | 4.54 | 04/03/2049 | 0.03 |
| PROVINCE OF SASKATCHEWAN | CA803854KG22 | 2.95 | 06/02/2058 | 0.02 |
| PEMBINA PIPELIN | CA70632ZAW10 | 5.21 | 01/12/2034 | 0.03 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJQ78 | 4.25 | 12/15/2028 | 0.47 |
| FORTISBC ENERGY INC. | CA34959ZAF95 | 3.78 | 03/06/2047 | 0.01 |
| MOBILINX HURONTARIO GP | CA60742LAA85 | 3.276 | 05/31/2039 | 0.00 |
| BROOKFIELD FINANCE II INC. | CA11271ZAA99 | 5.431 | 12/14/2032 | 0.04 |
| CA GOVT T BILLS | CA135087Q806 | 4.5 | 11/01/2025 | 0.87 |
| LOBLAW COMPANIES LIMITED | CA539481AP65 | 5.008 | 09/13/2032 | 0.02 |
| HYDRO ONE INC. | CA44810ZCJ71 | 4.91 | 01/27/2028 | 0.03 |
| CITY OF TORONTO (ONTARIO) | CA891288EE80 | 4.25 | 07/11/2033 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAN74 | 1.35 | 12/02/2030 | 0.25 |
| TORONTO DOMINIO | CA89116CFF91 | 5.177 | 04/09/2034 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAY57 | 4.53 | 12/02/2041 | 0.02 |
| CENT 1 CR UN | CA154728AW91 | 5.981 | 11/10/2028 | 0.01 |
| TOROMONT INDUSTRIES LTD. | CA891102AE54 | 3.842 | 10/27/2027 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AH61 | 3.919 | 09/26/2042 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAV72 | 4.725 | 09/02/2052 | 0.02 |
| CROMBIE RL EST | CA227107AU31 | 5.139 | 03/29/2030 | 0.01 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | CA683244AR83 | 5.07 | 04/18/2031 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | CA689551FH76 | 4.1 | 12/06/2052 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BF90 | 2.361 | 03/10/2027 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAN92 | 3.147 | 10/01/2032 | 0.01 |
| BANK OF NOVA SCOTIA | CA064151QE68 | 2.62 | 12/02/2026 | 0.05 |
| PROVINCE OF ALBERTA | CA013051DQ75 | 2.35 | 06/01/2025 | 0.16 |
| TCHC ISSUER TRUST | CA87228VAB05 | 5.395 | 02/22/2040 | 0.01 |
| IGM FINANCIAL INC | CA46152HAG61 | 7.11 | 03/07/2033 | 0.01 |
| TOYOTA CREDIT CANADA INC. | CA892329BQ54 | 4.33 | 11/24/2028 | 0.01 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | CA12658MAB78 | 5.5 | 08/11/2026 | 0.02 |
| SINAI HEALTH SYSTEM | CA82923HAA29 | 3.527 | 06/09/2056 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109BX82 | 5.25 | 04/15/2052 | 0.04 |
| EDMONTON REGIONAL AIRPORTS AUTHORITY | CA281204AA59 | 7.214 | 11/01/2030 | 0.00 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAA05 | 5.14 | 06/29/2026 | 0.02 |
| PROVINCE OF ALBERTA | CA013051EQ66 | 2.95 | 06/01/2052 | 0.11 |
| ONTARIO ELECTRICITY FINANCIAL CORP. | CA683078GG81 | 8.25 | 06/22/2026 | 0.04 |
| ROYAL BANK OF CANADA | CA780086VK72 | 4.612 | 07/26/2027 | 0.09 |
| CANADA GOVERNMENT of | CA135087Q319 | 3.75 | 05/01/2025 | 0.66 |
| 407 INTL INC ST | CA35085ZCB00 | 4.89 | 04/04/2054 | 0.01 |
| CANADIAN GOVERNMENT | CA135087L930 | 1 | 09/01/2026 | 0.92 |
| FAIR HYDRO TRUST | CA30324RAB20 | 3.52 | 05/15/2038 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GF84 | 3.55 | 06/03/2065 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAK18 | 4.55 | 02/28/2042 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCD48 | 3.5 | 09/30/2050 | 0.04 |
| OTTAWA ONT DISC | CA689551FJ33 | 4.45 | 06/04/2033 | 0.01 |
| SUNCOR ENERGY I | CA86721ZAX74 | 5.4 | 11/17/2026 | 0.02 |
| ALECTRA INC. | CA014443AG00 | 2.488 | 05/17/2027 | 0.03 |
| CITY OF MONTREAL | CA614852KN00 | 6 | 06/01/2043 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AG17 | 4.75 | 06/01/2037 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAT18 | 4.11 | 09/29/2044 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAN83 | 3.38 | 01/15/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCM47 | 5.15 | 02/09/2053 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAC55 | 4.75 | 04/30/2043 | 0.02 |
| EQUITABLE BANK BANQUE EQUITABLE | CA29446NAG57 | 1.876 | 11/26/2025 | 0.01 |
| CDP FINANCIAL INC. | CAC23264AT80 | 3.7 | 03/08/2028 | 0.08 |
| HYDRO ONE | CA44810ZCP32 | 5.54 | 10/20/2025 | 0.02 |
| ENBRIDGE GAS INC. | CA29260ZAE66 | 2.35 | 09/15/2031 | 0.02 |
| TELUS CORPORATION | CA87971MBV42 | 2.85 | 11/13/2031 | 0.03 |
| WESTCOAST ENERGY INC | CA95751ZAH60 | 7.15 | 03/20/2031 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WRG10 | 5.035 | 08/23/2032 | 0.04 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCF32 | 3.8 | 04/05/2027 | 0.08 |
| INTACT FINL COR | CA45823TAN69 | 5.276 | 09/14/2054 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288ED08 | 4.4 | 12/14/2042 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823TAB22 | 1.928 | 12/16/2030 | 0.01 |
| CANADIAN GOVERNMENT | CA135087N837 | 2.75 | 09/01/2027 | 0.67 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CX70 | 3.65 | 06/27/2042 | 0.01 |
| YORK UNIVERSITY | CA987172AA18 | 6.48 | 03/07/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHM82 | 1.75 | 06/15/2030 | 0.41 |
| TORONTO HYDRO CORPORATION | CA89119ZAK99 | 3.485 | 02/28/2048 | 0.01 |
| TRISUMMIT UTILITIES INC. | CA02091ZAB46 | 3.15 | 04/06/2026 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BG68 | 3.95 | 03/03/2031 | 0.03 |
| PROV MANITOBA | CA563469VE28 | 4.25 | 06/02/2034 | 0.03 |
| HYDRO ONE INC. | CA44810ZCG33 | 2.23 | 09/17/2031 | 0.02 |
| TORONTO-DOMINION BANK | CA89117F7G86 | 4.21 | 06/01/2027 | 0.12 |
| ALGONQUIN POWER & UTILITIES CORP. | CA01585PAG06 | 4.09 | 02/17/2027 | 0.01 |
| NATIONAL BANK OF CANADA | CA63306AHB58 | 2.237 | 11/04/2026 | 0.04 |
| PROVINCE OF ONTARIO | CA68323ACC68 | 3.45 | 06/02/2045 | 0.46 |
| CU INC. | CA12657ZAN39 | 5.556 | 10/30/2037 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AH76 | 1.54 | 05/03/2028 | 0.02 |
| PROVINCE OF QUEBEC | CA748148SA23 | 1.85 | 02/13/2027 | 0.02 |
| TMX GROUP LTD. | CA87262KAE51 | 3.779 | 06/05/2028 | 0.01 |
| PROVINCE OF ALBERTA | CA013051ER40 | 4.15 | 06/01/2033 | 0.12 |
| 407 INTERNATIONAL INC. | CA35085ZBT27 | 3.14 | 03/06/2030 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AG78 | 3.131 | 05/15/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HK276 | 2.75 | 03/07/2025 | 0.13 |
| PROVINCE OF NOVA SCOTIA | CA669827EB99 | 6.6 | 06/01/2027 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAP32 | 4.29 | 11/05/2049 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CA459058KM45 | 3.7 | 01/18/2028 | 0.08 |
| PROVINCE OF SASKATCHEWAN | CA803854KN72 | 2.8 | 12/02/2052 | 0.05 |
| PROVINCE OF SASKATCHEWAN | CA803854KA51 | 2.75 | 12/02/2046 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AF76 | 4.951 | 11/15/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KM99 | 0.8 | 09/02/2025 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GJ55 | 2.95 | 06/18/2050 | 0.21 |
| PSP CAPITAL INC. | CA69363TAN24 | 2.05 | 01/15/2030 | 0.05 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAA68 | 4.115 | 06/30/2042 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJA27 | 1.55 | 12/15/2026 | 0.19 |
| CIBC CANADA | CA13607LSJ30 | 5 | 12/07/2026 | 0.06 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GL02 | 3.2 | 06/18/2032 | 0.12 |
| TMX GROUP LTD. | CA87262KAF27 | 2.016 | 02/12/2031 | 0.01 |
| ENBRIDGE INC. | CA29251ZCA36 | 4.9 | 05/26/2028 | 0.03 |
| PROVINCE OF NOVA SCOTIA | CA669827FQ59 | 4.5 | 06/01/2037 | 0.03 |
| CANADIAN PACIFIC RAILWAY LIMITED | CA13645RAZ79 | 3.15 | 03/13/2029 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288EA68 | 3.25 | 04/20/2032 | 0.01 |
| BROCK UNIVERSITY | CA111678AB47 | 3.033 | 05/17/2060 | 0.00 |
| CANADA POST CORPORATION | CA13521JAC59 | 4.08 | 07/16/2025 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AJ55 | 4.15 | 06/01/2033 | 0.02 |
| ALECTRA INC. | CA014443AK12 | 3.458 | 04/12/2049 | 0.01 |
| ENBRIDGE INC. | CA29251ZAV90 | 5.75 | 09/02/2039 | 0.01 |
| SUN LIFE FINANCIAL INC. | CA86682ZAR79 | 3.15 | 11/18/2036 | 0.02 |
| SEA TO SKY HIGHWAY INVESTMENT LP | CA811427AA13 | 2.629 | 08/31/2030 | 0.01 |
| BANK OF NOVA SCOTIA | CA06415GH297 | 5.5 | 08/05/2026 | 0.07 |
| RELIANCE LP | CA759480AL07 | 2.68 | 12/01/2027 | 0.02 |
| 1ST CAP RL EST | CA31890BAB95 | 5.572 | 03/01/2031 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAF64 | 3.754 | 10/07/2061 | 0.01 |
| TORONTO-DOMINION BANK | CA89117F7H69 | 5.376 | 10/21/2027 | 0.09 |
| TORONTO METROPOLITAN UNIVERSITY OF | CA78376JAB67 | 3.542 | 05/04/2061 | 0.01 |
| BANK OF NOVA SCOTIA | CA064164JA58 | 5.5 | 12/29/2025 | 0.06 |
| BROOKFIELD CORPORATION | CA11257ZAE93 | 4.82 | 01/28/2026 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAG48 | 2.539 | 12/07/2026 | 0.01 |
| COMBER WIND FINANCIAL CORPORATION | CA20010BAA94 | 5.132 | 11/15/2030 | 0.01 |
| GOVERNMENT OF CANADA | CA135087P816 | 3 | 04/01/2026 | 0.42 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGF41 | 2.35 | 03/15/2028 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAE03 | 5.21 | 02/25/2036 | 0.01 |
| HOMEEQUITY BK | CA43739CAB78 | 6.552 | 10/18/2027 | 0.01 |
| CU INC. | CA12657ZAK99 | 5.183 | 11/21/2035 | 0.01 |
| BRUCE POWER L.P. | CA116705AE40 | 4.01 | 06/21/2029 | 0.02 |
| ALTAGAS LTD | CA02138ZBJ18 | 5.141 | 03/14/2034 | 0.01 |
| BRUCE POWER L.P. | CA116705AB01 | 3.969 | 06/23/2026 | 0.03 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAN11 | 4.95 | 06/14/2027 | 0.02 |
| BANK OF MONTREAL | CA06369ZCG78 | 1.928 | 07/22/2031 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AL02 | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF MANITOBA | CA56344ZQF94 | 3.75 | 09/05/2033 | 0.01 |
| ALIMENTATION COUCHE-TARD INC. | CA01626PAS52 | 5.592 | 09/25/2030 | 0.04 |
| VW CREDIT CANADA INC. | CA918423BB91 | 5.8 | 11/17/2025 | 0.02 |
| BANK OF MONTREAL | CA06368AAA84 | 2.7 | 12/09/2026 | 0.03 |
| SSL FINANCE INC. | CA78468QAB91 | 4.176 | 04/30/2049 | 0.00 |
| IVANHOE CAMBRIDGE II INC. | CA46578WAC88 | 4.994 | 06/02/2028 | 0.01 |
| CITY OF MONTREAL | CA614853EV72 | 4.25 | 09/01/2033 | 0.02 |
| PROVINCE OF QUEBEC | CA748148RL96 | 5.75 | 12/01/2036 | 0.18 |
| 407 INTERNATIONAL INC. | CA35085ZBM73 | 3.6 | 05/21/2047 | 0.02 |
| CONCORDIA UNIVERSITY | CA20660ECF30 | 6.55 | 09/02/2042 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BL68 | 5.962 | 10/01/2029 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBC29 | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAL22 | 2.55 | 06/18/2027 | 0.10 |
| CPPIB Capital Inc. | CA12593ZAA80 | 3.95 | 06/02/2032 | 0.16 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBZ05 | 4.35 | 06/06/2046 | 0.03 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAA59 | 3.857 | 11/10/2045 | 0.01 |
| IA FINANCIAL CORPORATION INC. | CA45075EAC80 | 3.187 | 02/25/2032 | 0.01 |
| NAV CANADA | CA62895ZAP59 | 3.293 | 03/30/2048 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAK71 | 4.02 | 03/27/2028 | 0.03 |
| GREAT-WEST LIFECO INC. | CA39138CAJ59 | 2.981 | 07/08/2050 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFQ15 | 4.4 | 12/01/2055 | 0.48 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464EC56 | 3.85 | 10/30/2042 | 0.01 |
| BROOKFIELD RENEWABLE KWAGIS HOLDING INC. | CA11283XAA06 | 4.452 | 12/31/2053 | 0.01 |
| TOURMALINE OIL CORP. | CA89156VAB23 | 2.529 | 02/12/2029 | 0.01 |
| SUNCOR ENERGY INC. | CA86721ZAQ24 | 5 | 04/09/2030 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AN97 | 3.677 | 08/26/2026 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HBC57 | 2.01 | 07/21/2030 | 0.03 |
| WESTCOAST ENERGY INC | CA95751ZAN39 | 4.791 | 10/28/2041 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAJ66 | 1.6 | 07/03/2030 | 0.01 |
| ALTAGAS LTD | CA02138ZBH51 | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866GN19 | 3.1 | 08/14/2028 | 0.05 |
| TELUS CORPORATION | CA87971MCA95 | 4.95 | 03/28/2033 | 0.02 |
| FORTISALBERTA INC. | CA34957ZAX20 | 3.734 | 09/18/2048 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GC42 | 2.85 | 06/02/2029 | 0.04 |
| SAGEN MI CANADA INC. | CA786688AA94 | 3.261 | 03/05/2031 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GA98 | 2.1 | 06/01/2027 | 0.04 |
| SUNCOR ENERGY INC. | CA86721ZAR07 | 3.95 | 03/04/2051 | 0.02 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464DQ51 | 5.1 | 06/29/2040 | 0.02 |
| CITY OF YORK (ONTARIO) | CA98704CQW96 | 4.05 | 05/01/2034 | 0.02 |
| ENBRIDGE GAS IN | CA29260ZAL00 | 5.46 | 10/06/2028 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAJ86 | 5.383 | 03/22/2028 | 0.01 |
| POWER CORPORATION OF CANADA | CA739239AC53 | 8.57 | 04/22/2039 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAP23 | 2.15 | 06/02/2031 | 0.41 |
| PSP CAPITAL INC. | CAC75089AA76 | 2.6 | 03/01/2032 | 0.04 |
| FORTIS INC. | CA349553AP21 | 2.18 | 05/15/2028 | 0.02 |
| PROVINCE OF ALBERTA | CA01306ZDJ71 | 2.4 | 06/01/2060 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAL81 | 7.85 | 04/02/2031 | 0.01 |
| ACCES RECHERCHE MONTREAL LP | CA00434CAC34 | 7.067 | 12/31/2042 | 0.01 |
| Choice Properties Real Estate Investment Trust | CA17039AAX42 | 5.4 | 03/01/2033 | 0.02 |
| INTER PIPELINE LTD. | CA45834ZAM10 | 3.173 | 03/24/2025 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBE75 | 6.28 | 05/26/2028 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AG59 | 5.355 | 03/24/2053 | 0.01 |
| CITY OF YORK (ONTARIO) | CA98704CQU31 | 3.65 | 05/13/2033 | 0.01 |
| FORTISBC INC. | CA34957UAC95 | 5.9 | 07/04/2047 | 0.01 |
| FINNING INTERNATIONAL INC. | CA318071AF47 | 2.626 | 08/14/2026 | 0.01 |
| TOYOTA CREDIT CANADA INC. | CA892329BN24 | 1.66 | 07/20/2026 | 0.01 |
| NB PROV CA | CA642866HC45 | 5 | 08/14/2054 | 0.04 |
| BROOKFIELD CORPORATION | CA11257ZAF68 | 3.8 | 03/16/2027 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854JH24 | 5.6 | 09/05/2035 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AB60 | 3.527 | 06/09/2025 | 0.01 |
| COAST CAPITAL SAVINGS FEDERAL CREDIT UNION | CA190330AL49 | 4.255 | 04/21/2025 | 0.01 |
| GIBSON ENERGY INC. | CA37482ZAC55 | 2.85 | 07/14/2027 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAH20 | 5.71 | 05/29/2030 | 0.03 |
| ROGERS COMMUNICATIONS INC. | CA775109BV27 | 4.25 | 04/15/2032 | 0.04 |
| AEROPORTS DE MONTREAL | CA007863AE31 | 5.17 | 09/17/2035 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JR29 | 2.5 | 04/19/2026 | 0.04 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13645RBC75 | 2.54 | 02/28/2028 | 0.05 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAG37 | 2.8 | 06/18/2048 | 0.16 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAU36 | 6.95 | 08/25/2033 | 0.01 |
| INTER PIPELINE LTD. | CA45834ZAP41 | 3.484 | 12/16/2026 | 0.02 |
| INTER AMERN DEV | CA458182EL29 | 4.6 | 03/01/2029 | 0.06 |
| FORTISALBERTA INC. | CA34957ZAR51 | 4.85 | 09/11/2043 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAG15 | 4.15 | 08/17/2032 | 0.01 |
| FAIR HYDRO TRUST | CA30324RAA47 | 3.357 | 05/15/2033 | 0.02 |
| CITY OF MONTREAL | CA614852PQ85 | 3.15 | 09/01/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAE79 | 3.05 | 06/04/2025 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FV32 | 3 | 06/02/2026 | 0.04 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAB33 | 3.656 | 11/23/2048 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866ET07 | 5.65 | 12/27/2028 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WFL33 | 1.093 | 01/21/2026 | 0.04 |
| TOYOTA CREDIT CANADA INC. | CA892329BK84 | 2.11 | 02/26/2025 | 0.02 |
| INTER PIPELINE LTD. | CA45834ZAR07 | 4.232 | 06/01/2027 | 0.03 |
| UNION GAS LIMITED | CA90664ZAY66 | 3.59 | 11/22/2047 | 0.01 |
| PROVINCE OF MANITOBA | CA563469TQ85 | 4.4 | 03/05/2042 | 0.02 |
| ALBERTA CAPITAL FINANCE AUTHORITY | CA01285PBU18 | 4.45 | 12/15/2025 | 0.01 |
| POWER FINANCIAL CORPORATION | CA73927CAB69 | 6.9 | 03/11/2033 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AD26 | 5.021 | 03/20/2037 | 0.01 |
| CITY OF MONTREAL | CA614853EN56 | 4.7 | 12/01/2041 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAH07 | 6.45 | 03/01/2039 | 0.01 |
| OMERS REALTY CORP. | CA68214WAU23 | 5.381 | 11/14/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AG70 | 2.75 | 06/18/2052 | 0.13 |
| CANADIAN GOVERNMENT | CA135087H235 | 2 | 06/01/2028 | 0.55 |
| FORTISALBERTA INC. | CA34957EAB70 | 6.22 | 10/31/2034 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GQ40 | 3.05 | 08/14/2050 | 0.05 |
| ROGERS COMMUNICATIONS INC. | CA775109BU44 | 3.1 | 04/15/2025 | 0.05 |
| PROVINCE OF ALBERTA | CA013051DK06 | 3.45 | 12/01/2043 | 0.09 |
| PROVINCE OF MANITOBA | CA563469UZ65 | 3.8 | 09/05/2053 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAF41 | 3.41 | 10/09/2029 | 0.03 |
| LOBLAW COMPANIE | CA539481AR22 | 5.115 | 03/04/2054 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAK62 | 4.95 | 11/22/2050 | 0.01 |
| HYDRO ONE INC. | CA44810ZBR07 | 2.77 | 02/24/2026 | 0.02 |
| HYDRO ONE INC. | CA44810ZCH16 | 3.1 | 09/15/2051 | 0.01 |
| MANULIFE FINANCE DELAWARE LP | CA56502FAA99 | 5.059 | 12/15/2041 | 0.03 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WHX52 | 1.587 | 09/10/2026 | 0.02 |
| CANADIAN GOVERNMENT | CA135087L443 | 0.5 | 12/01/2030 | 1.40 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHD83 | 2.1 | 09/15/2029 | 0.26 |
| 1ST NATL FINL C | CA33564PAE30 | 7.293 | 09/08/2026 | 0.01 |
| ARC RESOURCES LTD. | CA00208DAB79 | 3.465 | 03/10/2031 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AF92 | 5.22 | 09/20/2027 | 0.01 |
| ONT PROV MED TE | CA68333ZBE66 | 4 | 03/08/2029 | 0.06 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WZM95 | 5.475 | 08/16/2028 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAR22 | 4.05 | 12/03/2033 | 0.03 |
| CDN WESTN BK | CA136765BW34 | 5.261 | 12/20/2025 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAM47 | 4.67 | 11/28/2052 | 0.01 |
| ALTA PROV CDS B | CA013051ES23 | 4.45 | 12/01/2054 | 0.06 |
| CU INC. | CA12657ZBE21 | 4.085 | 09/02/2044 | 0.04 |
| NB PROV CA | CA642866HB61 | 4.45 | 08/14/2033 | 0.04 |
| COGECO COMMUNICATIONS INC. | CA19239CAA41 | 2.991 | 09/22/2031 | 0.02 |
| FEDERATED CO-OPERATIVES LIMITED | CA31421TAA03 | 3.917 | 06/17/2025 | 0.01 |
| HYDRO ONE D CDS | CA44810ZCR97 | 4.39 | 03/01/2034 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBK36 | 6.5 | 12/09/2030 | 0.01 |
| HYDRO ONE INC. | CA44810ZCM01 | 4.46 | 01/27/2053 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAB81 | 3.375 | 04/13/2045 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | CA268317AW47 | 5.993 | 05/23/2030 | 0.01 |
| OMERS REALTY CORP. | CA68214WAS76 | 3.628 | 06/05/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DT53 | 8.875 | 04/17/2026 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JX73 | 3.75 | 03/05/2054 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823TAF36 | 2.179 | 05/18/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAG87 | 4.08 | 09/16/2044 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAR88 | 1.55 | 11/01/2029 | 0.21 |
| HYDRO ONE INC. | CA44810ZAR16 | 5 | 10/19/2046 | 0.01 |
| INTACT FINANCIAL CORPORATION | CA45823ZAG78 | 3.691 | 03/24/2025 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBN56 | 2.43 | 05/04/2027 | 0.01 |
| CITY OF MONTREAL | CA614853EK18 | 1.75 | 09/01/2030 | 0.03 |
| CITY OF YORK (ONTARIO) | CA98704CRB41 | 1.7 | 05/27/2030 | 0.02 |
| PROVINCE OF MANITOBA | CA563469UW35 | 2.05 | 09/05/2052 | 0.05 |
| CANADIAN WESTERN BANK | CA136765BQ65 | 1.926 | 04/16/2026 | 0.02 |
| CITY OF SAINT JOHN (CANADA) | CA790477BU62 | 2.916 | 09/03/2040 | 0.00 |
| LAURENTIAN BANK OF CANADA | CA51925DCA24 | 1.603 | 05/06/2026 | 0.01 |
| POWER CORPORATION OF CANADA | CA739239AE10 | 4.455 | 07/27/2048 | 0.01 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AT67 | 5.244 | 09/28/2029 | 0.01 |
| CANADIAN WESTERN BANK | CA136765BN35 | 1.818 | 12/16/2027 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HC349 | 2.25 | 01/07/2027 | 0.07 |
| PROVINCE OF ONTARIO | CA68333ZAL19 | 1.9 | 12/02/2051 | 0.30 |
| IGM FINANCIAL INC. | CA449586AE64 | 4.115 | 12/09/2047 | 0.01 |
| SASK PROV CDS P | CA803854KV98 | 4.2 | 12/02/2054 | 0.04 |
| 1ST NATL FINL C | CA33564PAF05 | 6.261 | 11/01/2027 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAC34 | 1.662 | 12/22/2025 | 0.02 |
| LOBLAW COMPANIES LIMITED | CA539481AN18 | 2.284 | 05/07/2030 | 0.01 |
| CANADIAN GOVERNMENT | CA135087L518 | 0.25 | 03/01/2026 | 1.36 |
| SUN LIFE FINANCIAL INC. | CA86682ZAT36 | 5.5 | 07/04/2035 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AM56 | 3.441 | 04/26/2051 | 0.01 |
| MANULIFE BANK OF CANADA | CA565018DH85 | 2.864 | 02/16/2027 | 0.02 |
| HONDA CANADA FINANCE INC. | CA438121AZ80 | 1.646 | 02/25/2028 | 0.02 |
| IGM FINANCIAL INC. | CA449586AB26 | 6 | 12/10/2040 | 0.01 |
| INTEGRATED TEAM SOLUTIONS SJHC PARTNERSHIP | CA45824RAA73 | 5.9464 | 11/30/2042 | 0.01 |
| ARC RESOURCES LTD. | CA00208DAA96 | 2.354 | 03/10/2026 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFD02 | 2.25 | 12/15/2025 | 0.17 |
| 407 INTERNATIONAL INC. | CA35085ZBK18 | 3.3 | 03/27/2045 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DD17 | 4.7 | 06/10/2041 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901BD38 | 4.23 | 06/14/2029 | 0.02 |
| CPPIB CAP INC | CA12593CAX98 | 3.6 | 06/02/2029 | 0.09 |
| ENBRIDGE INC. | CA29251ZAD92 | 7.22 | 07/24/2030 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAS98 | 3.51 | 11/29/2047 | 0.01 |
| BANK OF NOVA SCOTIA | CA06415FFT45 | 1.85 | 11/02/2026 | 0.09 |
| TELUS CORPORATION | CA87971MBN26 | 3.15 | 02/19/2030 | 0.02 |
| LOWER MATTAGAMI ENERGY | CA548243AB04 | 5.139 | 05/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | CA683234JQ20 | 8.5 | 12/02/2025 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFX65 | 2.35 | 06/15/2027 | 0.50 |
| OMERS FINANCE TRUST | CAC68012AD21 | 1.55 | 04/21/2027 | 0.05 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAJ34 | 3.15 | 02/08/2027 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAQ15 | 3.33 | 08/13/2050 | 0.01 |
| SGTP HIGHWAY BYPASS LP | CA78423UAA66 | 4.105 | 01/31/2045 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZFH16 | 1.5 | 09/01/2031 | 0.32 |
| MAN PROV CA | CA563469VD45 | 4.4 | 09/05/2055 | 0.04 |
| CENOVUS ENERGY INC. | CA15135UAT66 | 3.5 | 02/07/2028 | 0.05 |
| HYUNDAI CAP CA | CA44932WAE09 | 4.813 | 02/01/2027 | 0.01 |
| IGM FINANCIAL INC. | CA449586AC09 | 3.44 | 01/26/2027 | 0.02 |
| HYDRO-QUEBEC | CA448814JD62 | 4 | 02/15/2063 | 0.16 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCC01 | 4.18 | 07/03/2048 | 0.04 |
| UNIVERSITY OF OTTAWA | CA914771AB65 | 3.256 | 10/12/2056 | 0.01 |
| CU INC. | CA12657ZBK80 | 3.548 | 11/22/2047 | 0.02 |
| HYDRO ONE STRIP | CA44810ZCQ15 | 4.85 | 11/30/2054 | 0.02 |
| TMX GRP LTD CDS | CA87262KAH82 | 4.836 | 02/18/2032 | 0.01 |
| CANADIAN GOVERNMENT | CA135087H722 | 2 | 12/01/2051 | 1.59 |
| EMPIRE LIFE INSURANCE CO. | CA291839AG30 | 2.024 | 09/24/2031 | 0.01 |
| CHARTWELL RETIREMENT RESIDENCES | CA16141AAC77 | 4.211 | 04/28/2025 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PFL28 | 1.9 | 09/15/2026 | 0.29 |
| GIBSON ENERGY INC. | CA37482ZAF86 | 5.75 | 07/12/2033 | 0.02 |
| TELUS CORPORATION | CA87971MAW34 | 4.85 | 04/05/2044 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AR02 | 3.211 | 10/09/2030 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAH43 | 1.34 | 09/08/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA563469TH86 | 4.7 | 03/05/2050 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827GE11 | 2.4 | 12/01/2031 | 0.04 |
| PLENARY PROPERTIES LTAP LP | CA72908VAB95 | 6.288 | 01/31/2044 | 0.03 |
| CANADIAN GOVERNMENT | CA135087K528 | 1.25 | 03/01/2025 | 0.73 |
| EQUITABLE BK CA | CA29446NAM26 | 5.16 | 01/11/2027 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAE75 | 2.7 | 06/02/2029 | 0.38 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AG57 | 2.371 | 01/06/2031 | 0.01 |
| LAURENTIAN BANK OF CANADA | CA51925DCB07 | 1.95 | 03/17/2025 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAE71 | 2.8 | 09/21/2050 | 0.01 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | CA683244AT40 | 5.376 | 06/25/2032 | 0.00 |
| ENBRIDGE INC. | CA29251ZBY21 | 5.7 | 11/09/2027 | 0.03 |
| SAGEN MI CANADA INC. | CA37252BAD43 | 2.955 | 03/01/2027 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZDK62 | 5 | 12/01/2038 | 0.20 |
| CU INC. | CA12657ZAM55 | 5.032 | 11/20/2036 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AK68 | 2.794 | 10/15/2049 | 0.01 |
| ASIAN DEVELOPMENT BANK | CA045167FX69 | 3.3 | 05/24/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | CA548243AJ30 | 2.433 | 05/14/2031 | 0.01 |
| CITY OF MONTREAL | CA614852PH86 | 3 | 09/01/2025 | 0.02 |
| PROVINCE OF ALBERTA | CA01306ZDK45 | 2.85 | 06/01/2071 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464FX84 | 2.3 | 11/02/2026 | 0.01 |
| HONDA CANADA FINANCE INC. | CA438121BA21 | 1.711 | 09/28/2026 | 0.02 |
| PROVINCE OF ONTARIO | CA68333ZAH07 | 2.05 | 06/02/2030 | 0.45 |
| ENBRIDGE PIPELINES INC. | CA29250ZAR97 | 4.55 | 08/17/2043 | 0.01 |
| CU INC. | CA12657ZAQ69 | 5.58 | 05/26/2038 | 0.01 |
| CANADIAN GOVERNMENT BOND | CA135087D358 | 2.75 | 12/01/2048 | 0.55 |
| PROLOGIS L P | CA74340XCL34 | 4.7 | 03/01/2029 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAF68 | 8.85 | 05/19/2025 | 0.01 |
| METRO INC. | CA59162NAF65 | 3.39 | 12/06/2027 | 0.02 |
| SUN LIFE FINANCIAL INC. | CA86682ZAQ96 | 2.8 | 11/21/2033 | 0.04 |
| HYDRO-QUEBEC | CA44889ZCM64 | 6.5 | 02/15/2035 | 0.17 |
| HALIFAX INTERNATIONAL AIRPORT AUTHORITY | CA405819AB92 | 4.888 | 11/15/2050 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAK36 | 5.616 | 11/14/2027 | 0.02 |
| MANULIFE FINANCIAL CORPORATION | CA56501RAQ98 | 5.409 | 03/10/2033 | 0.05 |
| BANK OF NOVA SCOTIA | CA064151S959 | 3.1 | 02/02/2028 | 0.08 |
| TELUS CORPORATION | CA87971MBG74 | 3.625 | 03/01/2028 | 0.02 |
| CITY OF MONTREAL | CA614852PJ43 | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KF49 | 3.05 | 12/02/2028 | 0.05 |
| CITY OF VANCOUVER (BRITISH COLUMBIA) | CA921577RF14 | 3.7 | 10/18/2052 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAJ62 | 1.85 | 02/01/2027 | 0.13 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAF45 | 3.15 | 11/16/2048 | 0.01 |
| ENERGIR INC. | CA368271BA93 | 3.28 | 10/09/2046 | 0.00 |
| STANTEC INC. | CA85472NAC35 | 2.048 | 10/08/2027 | 0.01 |
| HYDRO ONE INC. | CA44810ZCK45 | 3.93 | 11/30/2029 | 0.02 |
| FIRST CAPITAL REALTY INC. | CA31943BBX79 | 3.604 | 05/06/2026 | 0.01 |
| CU INC. | CA12657ZAX11 | 4.593 | 10/24/2061 | 0.01 |
| HYDRO ONE INC. | CA44810ZCF59 | 1.69 | 01/16/2031 | 0.01 |
| ENBRIDGE PIPELINES INC. | CA29250ZAG33 | 5.08 | 12/19/2036 | 0.01 |
| EMPIRE LIFE INSURANCE CO. | CA291839AH13 | 5.503 | 01/13/2033 | 0.01 |
| PSS GENERATION STATION LP | CA69370UAA84 | 4.795 | 10/24/2067 | 0.01 |
| CIBC CANADA | CA13607L3Y79 | 4.9 | 04/02/2027 | 0.05 |
| LOBLAW COMPANIES LIMITED | CA53947ZAS61 | 6.85 | 03/01/2032 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AC74 | 6.55 | 10/11/2033 | 0.01 |
| ROYAL BANK OF CANADA | CA780086UA00 | 2.14 | 11/03/2031 | 0.07 |
| ENBRIDGE INC. | CA29251ZAQ06 | 5.57 | 11/14/2035 | 0.01 |
| ALECTRA INC. | CA014443AC95 | 3.958 | 07/30/2042 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AE21 | 3.113 | 04/08/2027 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827FP76 | 4.9 | 06/01/2035 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAJ80 | 6.47 | 02/02/2034 | 0.02 |
| UNION GAS LIMITED | CA90664ZAX83 | 2.88 | 11/22/2027 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FWS42 | 3.105 | 04/22/2030 | 0.12 |
| TOYOTA CREDIT CANADA INC. | CA892329BR38 | 2.73 | 08/25/2025 | 0.02 |
| INTACT FINANCIAL CORPORATION | CA45823ZAE21 | 3.77 | 03/02/2026 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AF95 | 3.117 | 02/21/2030 | 0.01 |
| DOLLARAMA INC. | CA25675TAP27 | 5.165 | 04/26/2030 | 0.02 |
| NATL BK CA MONT | CA63306AHT66 | 5.023 | 02/01/2029 | 0.07 |
| ROGERS COMMUNICATIONS INC. | CA775109CP40 | 4.4 | 11/02/2028 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAN80 | 1.74 | 12/16/2025 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAD26 | 5.565 | 03/08/2028 | 0.02 |
| ALTAGAS LTD. | CA02138ZAL72 | 4.5 | 08/15/2044 | 0.01 |
| CU INC. | CA12657ZAZ68 | 3.825 | 09/11/2062 | 0.01 |
| PROVINCE OF ONTARIO | CA683234B984 | 4.65 | 06/02/2041 | 0.40 |
| ENBRIDGE PIPELINES INC. | CA29250ZBA53 | 4.2 | 05/12/2051 | 0.01 |
| CALGARY GLYCOL FACILITIES CORP. | CA12960JAA93 | 3.257 | 10/29/2058 | 0.00 |
| INTACT FINANCIAL CORPORATION | CA45823ZAF95 | 2.85 | 06/07/2027 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642869AE13 | 3.55 | 06/03/2043 | 0.04 |
| Cordelio Amalco GP I | CA218493AB01 | 4.087 | 06/30/2034 | 0.01 |
| CALGARY AIRPORT AUTHORITY | CA12959CAB50 | 3.341 | 10/07/2038 | 0.01 |
| CITY OF MONTREAL | CA614853ED74 | 2.3 | 09/01/2029 | 0.02 |
| CANADIAN GOVERNMENT | CA135087N266 | 1.5 | 12/01/2031 | 1.18 |
| ONTARIO POWER GENERATION INC. | CA68321ZAD39 | 2.977 | 09/13/2029 | 0.02 |
| VW CREDIT CANADA INC. | CA918423AY04 | 1.5 | 09/23/2025 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZCG24 | 6.3 | 03/05/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | CA669827GB71 | 3.15 | 12/01/2051 | 0.07 |
| MARITIME LINK FINANCING TRUST | CA570344AA98 | 3.5 | 12/01/2052 | 0.04 |
| ALTALINK L.P. | CA02135ZAK27 | 4.922 | 09/17/2043 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DB42 | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZEV19 | 2.75 | 09/01/2025 | 0.30 |
| FORTISBC ENERGY INC. | CA34959ZAH51 | 3.85 | 12/07/2048 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DQ20 | 2.4 | 06/07/2027 | 0.03 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | CA26153WAH21 | 3.968 | 04/13/2026 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAD98 | 1.76 | 09/20/2030 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | CA32117DAB07 | 3.05 | 06/01/2028 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBW55 | 1.8 | 05/22/2025 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHZ95 | 2.15 | 12/15/2031 | 0.17 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCB28 | 4.33 | 09/16/2047 | 0.03 |
| ALTALINK L.P. | CA02135ZAQ96 | 4.09 | 06/30/2045 | 0.01 |
| OTTAWA HOSPITAL | CA689404AA93 | 4.638 | 06/14/2063 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAT45 | 6.54 | 02/17/2033 | 0.01 |
| BANK OF MONTREAL | CA06368LNK84 | 5.039 | 05/29/2028 | 0.09 |
| HYDRO ONE INC. | CA44810ZAS98 | 4.89 | 03/13/2037 | 0.02 |
| CITY OF MONTREAL | CA614853DS52 | 2.75 | 09/01/2026 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZEK53 | 4.25 | 12/01/2043 | 0.28 |
| SAPUTO INC. | CA80310ZAK53 | 5.25 | 11/29/2029 | 0.01 |
| CU INC. | CA12657ZAU71 | 4.947 | 11/18/2050 | 0.01 |
| BANK OF MONTREAL | CA06368LEY89 | 4.709 | 12/07/2027 | 0.11 |
| NEWFOUNDLAND & LABRADOR HYDRO | CA651329BE33 | 3.6 | 12/01/2045 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAM55 | 2.99 | 12/10/2049 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA539481AQ49 | 5.336 | 09/13/2052 | 0.02 |
| INTER PIPELINE | CA45833VAJ85 | 6.59 | 02/09/2034 | 0.03 |
| BC PROV BK ENTR | CA110709AK82 | 4.15 | 06/18/2034 | 0.08 |
| FORTISALBERTA INC. | CA34957ZAU80 | 4.27 | 09/22/2045 | 0.01 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAH77 | 1.7 | 07/09/2025 | 0.02 |
| DREAM SUMMIT IN | CA26154EAE82 | 5.111 | 02/12/2029 | 0.01 |
| ALTAGAS CA INC | CA89678ZAC01 | 5.02 | 01/11/2030 | 0.01 |
| TELUS CORPORATION | CA87971MAY99 | 4.75 | 01/17/2045 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCJ18 | 2.2 | 05/29/2028 | 0.02 |
| HEALTH MONTREAL COLLECTIVE LP | CA42225GAA37 | 6.721 | 09/30/2049 | 0.06 |
| ROGERS COMMUNIC | CA775109DA61 | 5.9 | 09/21/2033 | 0.05 |
| MCMASTER UNIVERSITY | CA582293AC01 | 3.405 | 06/17/2071 | 0.00 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAP32 | 8.29 | 02/05/2026 | 0.01 |
| PROVINCE OF NORTHWEST TERRITORIES | CA667915AB82 | 2.2 | 09/29/2051 | 0.00 |
| DAIMLER CA FIN | CA58769CAC60 | 5.2 | 12/04/2025 | 0.01 |
| HYDRO ONE INC. | CA44810ZAY66 | 5.49 | 07/16/2040 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HR792 | 4.2 | 04/07/2032 | 0.04 |
| CITY OF OTTAWA (ONTARIO) | CA689551FC89 | 3.1 | 07/27/2048 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | CA689551ED71 | 4.2 | 07/30/2053 | 0.01 |
| HOMEEQUITY BK | CA43739CAA95 | 7.108 | 12/11/2026 | 0.01 |
| ENBRIDGE INC. | CA29251ZBV81 | 4.1 | 09/21/2051 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGL19 | 2.65 | 03/15/2028 | 0.18 |
| SOBEYS INC. | CA83357ZAL19 | 6.64 | 06/07/2040 | 0.01 |
| MAGNA INTERNATIONAL INC. | CA559222AW43 | 4.95 | 01/31/2031 | 0.02 |
| CLARICA LIFE INSURANCE CO. | CA627912AB48 | 6.3 | 05/15/2028 | 0.01 |
| PROVINCE OF MANITOBA | CA563469FQ32 | 4.65 | 03/05/2040 | 0.04 |
| 407 INTERNATIONAL INC. | CA35085ZBP05 | 3.43 | 06/01/2033 | 0.01 |
| SINAI HEALTH SYSTEM | CA82923HAB02 | 3.209 | 04/08/2060 | 0.01 |
| CA GOVT T BILLS | CA135087R556 | 4 | 05/01/2026 | 1.12 |
| PROVINCE OF QUEBEC | CA74814ZDE03 | 5.35 | 06/01/2025 | 0.03 |
| CENT 1 CR UN | CA154728AV19 | 5.877 | 11/10/2026 | 0.01 |
| VANCOUVER AIRPORT FUEL FACILITIES CORPORATION | CA921567AB92 | 3.653 | 03/20/2051 | 0.00 |
| VENTAS CANADA FINANCE LTD. | CA92277LAH92 | 3.3 | 12/01/2031 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBU18 | 8.05 | 02/17/2039 | 0.02 |
| BRUCE PWR L P | CA116705AN49 | 4.7 | 06/21/2031 | 0.03 |
| TOYOTA CR CA D | CA892329BV40 | 4.46 | 03/19/2029 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209AD24 | 2.65 | 10/02/2025 | 0.02 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AE28 | 2.46 | 12/15/2026 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCA45 | 3.39 | 03/15/2028 | 0.02 |
| ALTALINK L.P. | CA02135ZAC01 | 5.381 | 03/26/2040 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAQ49 | 3.35 | 06/01/2027 | 0.03 |
| UNION GAS LIMITED | CA90664ZAD20 | 4.2 | 06/02/2044 | 0.02 |
| PROVINCE OF MANITOBA | CA563469FL45 | 4.6 | 03/05/2038 | 0.03 |
| BRUCE POWER L.P. | CA116705AM65 | 4.99 | 12/21/2032 | 0.01 |
| MANULIFE BANK OF CANADA | CA565018DF20 | 1.337 | 02/26/2026 | 0.02 |
| ROYAL BANK OF CANADA | CA780086WG51 | 4.642 | 01/17/2028 | 0.09 |
| SUN LIFE FINANCIAL INC. | CA86682ZAS52 | 4.78 | 08/10/2034 | 0.03 |
| CNH INDL CAP CA | CA12658MAC51 | 4.8 | 03/25/2027 | 0.02 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | CA66980CAC25 | 3.75 | 03/31/2033 | 0.01 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | CA140006AA57 | 4.386 | 03/31/2046 | 0.02 |
| TELUS CORPORATION | CA87971MBT95 | 4.1 | 04/05/2051 | 0.02 |
| MOUNTAIN VIEW PARTNERS GP | CAC58441AA18 | 3.974 | 03/31/2051 | 0.01 |
| CANADIAN GOVERNMENT | CA135087E679 | 1.5 | 06/01/2026 | 0.55 |
| UNIVERSITY OF BRITISH COLUMBIA | CA914104AA23 | 6.65 | 12/01/2031 | 0.01 |
| TELUS COMM INC | CA00126TAB13 | 8.8 | 09/22/2025 | 0.01 |
| SAPUTO INC. | CA80310ZAJ80 | 2.297 | 06/22/2028 | 0.01 |
| MET LF GLB FDG | CA592179KJ34 | 4.642 | 04/01/2027 | 0.04 |
| ALTAGAS LTD | CA02138ZBK80 | 5.597 | 03/14/2054 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | CA705464HE85 | 2.5 | 06/16/2051 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAL37 | 4.986 | 01/23/2026 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBY12 | 4.22 | 02/14/2028 | 0.01 |
| PROVINCE OF ONTARIO | CA68333ZAS61 | 2.55 | 12/02/2052 | 0.22 |
| CANADIAN PACIFIC RAILWAY COMPANY | CA13644ZAX56 | 6.45 | 11/17/2039 | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AZ58 | 4.25 | 12/06/2027 | 0.03 |
| ONTARIO TEACHERS FINANCE TRUST | CAC69798AV50 | 4.45 | 06/02/2032 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | CA642866GR23 | 1.8 | 08/14/2025 | 0.04 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | CA74167KAA75 | 4.267 | 03/30/2025 | 0.01 |
| CANADIAN NATURAL RESOURCES LIMITED | CA13638ZDX02 | 2.5 | 01/17/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AT89 | 6.56 | 03/22/2041 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AC43 | 6.25 | 10/13/2034 | 0.01 |
| BANK OF MONTREAL | CA063679EC44 | 4.609 | 09/10/2025 | 0.03 |
| RioCan Real Estate Investment Trust | CA766910BK85 | 5.611 | 10/06/2027 | 0.01 |
| INTER PIPELINE LTD. | CA45833VAE98 | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF MANITOBA | CA563469TW53 | 3.35 | 03/05/2043 | 0.02 |
| CA GOVT T BILLS | CA135087Q988 | 4 | 03/01/2029 | 1.18 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAF83 | 3.05 | 10/23/2028 | 0.03 |
| TOYOTA CR CA IN | CA892329BT93 | 5.16 | 07/12/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GH99 | 2.95 | 12/18/2028 | 0.08 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZBB46 | 4.15 | 03/06/2042 | 0.01 |
| TOYOTA CREDIT CANADA INC. | CA892329BS11 | 4.45 | 01/26/2026 | 0.02 |
| BCIMC REALTY CORPORATION | CA07329VAP54 | 2.84 | 06/03/2025 | 0.02 |
| FHLMC MED TERM | CA780086U931 | 4.256 | 12/21/2026 | 0.09 |
| BANK OF MONTREAL | CA06368D3U60 | 4.309 | 06/01/2027 | 0.11 |
| AEROPORTS DE MONTREAL | CA007863AB91 | 6.95 | 04/16/2032 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAZ23 | 5.61 | 06/15/2040 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | CA78032CDA68 | 6.15 | 09/22/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBY30 | 3.3 | 07/17/2025 | 0.03 |
| ENBRIDGE PIPELINES INC. | CA29250ZAM01 | 5.33 | 04/06/2040 | 0.01 |
| QUADREAL PROPERTY GROUP LIMITED PARTNERSHIP | CA05554PAB90 | 1.68 | 03/03/2025 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GF72 | 1.25 | 06/02/2027 | 0.02 |
| VW CREDIT CANADA INC. | CA918423AZ78 | 2.45 | 12/10/2026 | 0.02 |
| CITY OF GREATER SUDBURY | CA392362AC35 | 2.416 | 03/12/2050 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAA62 | 3.752 | 06/02/2025 | 0.02 |
| AEROPORTS DE MONTREAL | CA007863AG88 | 5.472 | 04/16/2040 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFR97 | 3.9 | 11/22/2032 | 0.06 |
| HAMILTON HEALTH SCIENCES CORPORATION | CA40739MAA32 | 3.683 | 01/17/2059 | 0.01 |
| AEROPORTS DE MONTREAL | CA007863AF06 | 5.67 | 10/16/2037 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866FW27 | 4.65 | 09/26/2035 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CS85 | 4.65 | 11/19/2037 | 0.01 |
| ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING | CA78032C8Y01 | 3.975 | 01/29/2056 | 0.01 |
| KEYERA CORP. | CA49327ZAA36 | 3.934 | 06/21/2028 | 0.02 |
| ONTARIO POWER GENERATION INC. | CA68321ZAC55 | 4.248 | 01/18/2049 | 0.02 |
| GREAT-WEST LIFECO INC. | CA39138CAH93 | 3.337 | 02/28/2028 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | CA26154EAA60 | 2.15 | 09/17/2025 | 0.01 |
| CANADIAN UTILITIES LIMITED | CA136717BD69 | 4.851 | 06/03/2052 | 0.01 |
| ENBRIDGE GAS INC. | CA29260ZAH97 | 4.55 | 08/17/2052 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJC82 | 3.55 | 09/15/2032 | 0.46 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CY53 | 3.6 | 01/17/2053 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAC82 | 6.55 | 05/01/2029 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CS98 | 3 | 02/08/2029 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAK30 | 4.15 | 12/12/2053 | 0.02 |
| BMW CANADA INC. | CA05590HBC03 | 4.41 | 02/10/2027 | 0.01 |
| TERANET HOLDINGS LP | CA880789AS10 | 3.719 | 02/23/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | CA29250ZAU27 | 4.55 | 09/29/2045 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBE57 | 4.45 | 11/15/2041 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA626209JC59 | 4.95 | 12/01/2027 | 0.03 |
| ALTAGAS LTD. | CA02138ZAX11 | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF ONTARIO | CA683234ZP62 | 4.6 | 06/02/2039 | 0.34 |
| FINANCEMENT-QUEBEC | CA31739ZAG06 | 5.25 | 06/01/2034 | 0.07 |
| CITY OF OTTAWA (ONTARIO) | CA689551FE46 | 3.25 | 11/10/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GE08 | 1.75 | 06/02/2030 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | CA642866FR32 | 5.5 | 01/27/2034 | 0.02 |
| ROYAL BK CA MON | CA7800863G73 | 5.096 | 04/03/2034 | 0.09 |
| HYDRO ONE INC. | CA44810ZCA62 | 3.64 | 04/05/2050 | 0.01 |
| E-L FINANCIAL CORPORATION LIMITED | CA26857QAA90 | 4 | 06/22/2050 | 0.01 |
| SAGEN MI CANADA INC. | CA786688AE17 | 5.909 | 05/19/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCF95 | 1.65 | 08/16/2027 | 0.03 |
| CITY OF WINNIPEG | CA975026GP42 | 5.2 | 07/17/2036 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854KH05 | 3.1 | 06/02/2050 | 0.08 |
| PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | CA72908WAC51 | 4.822 | 11/30/2044 | 0.01 |
| COGECO COMMUNICATIONS INC. | CA19239CAB24 | 5.299 | 02/16/2033 | 0.01 |
| ROYAL BANK OF CANADA | CA780086SY14 | 1.67 | 01/28/2033 | 0.04 |
| WINNIPEG AIRPORTS AUTHORITY INC. | CA975014AA98 | 5.205 | 09/28/2040 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBQ87 | 3.65 | 09/08/2044 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153DS42 | 3.382 | 06/01/2057 | 0.02 |
| TELUS CORP | CA87971MCE18 | 4.8 | 12/15/2028 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAB31 | 4.65 | 06/20/2041 | 0.01 |
| PROVINCE OF ALBERTA | CA013051EP83 | 1.65 | 06/01/2031 | 0.14 |
| CITY OF TORONTO (ONTARIO) | CA891288DL33 | 2.95 | 04/28/2035 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAT18 | 6.1 | 03/16/2035 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AR71 | 3.75 | 06/01/2051 | 0.02 |
| TORONTO HYDRO C | CA89119ZAT09 | 5.13 | 10/12/2028 | 0.01 |
| ENBRIDGE INC. | CA29251ZBW64 | 6.1 | 11/09/2032 | 0.04 |
| PROVINCE OF MANITOBA | CA56344ZQM46 | 2.95 | 09/05/2120 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AG93 | 6.45 | 07/30/2029 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CF77 | 2.8 | 09/22/2025 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642869AA90 | 4.8 | 06/03/2041 | 0.04 |
| HYDRO ONE INC. | CA44810ZCD02 | 2.71 | 02/28/2050 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZAU27 | 7.31 | 01/15/2027 | 0.00 |
| GOVERNMENT OF T | CA68333ZBC01 | 4.15 | 06/02/2034 | 0.20 |
| INTER PIPELINE LTD. | CA45833VAG47 | 6.38 | 02/17/2033 | 0.02 |
| EPCOR UTILITIES INC. | CA29410ZAU99 | 2.411 | 06/30/2031 | 0.01 |
| UNIVERSITY OF OTTAWA | CA914771AC49 | 2.635 | 02/13/2060 | 0.01 |
| FORTISALBERTA INC. | CA34957ZBA18 | 4.862 | 05/26/2053 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHX48 | 1.1 | 12/15/2026 | 0.23 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAF86 | 4.24 | 06/15/2027 | 0.03 |
| PROVINCE OF MANITOBA | CA563469UJ24 | 2.55 | 06/02/2026 | 0.08 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | CA019456AC64 | 3.636 | 04/21/2025 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | CA56501RAH99 | 2.237 | 05/12/2030 | 0.04 |
| SUNCOR ENERGY I | CA86721ZAW91 | 5.6 | 11/17/2025 | 0.04 |
| BRUCE POWER L.P. | CA116705AJ37 | 4 | 06/21/2030 | 0.03 |
| CITY OF ST. JOHNS | CA790477BT99 | 4.215 | 03/24/2036 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAW68 | 6.003 | 06/24/2032 | 0.02 |
| SOBEYS INC. | CA83357ZAE75 | 5.79 | 10/06/2036 | 0.01 |
| CPPIB CAPITAL INC. | CA12593CAU59 | 2.85 | 06/01/2027 | 0.06 |
| CT RL EST INVT | CA126462AJ96 | 5.828 | 06/14/2028 | 0.01 |
| IGM FINANCIAL INC. | CA449586AK25 | 5.426 | 05/26/2053 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AA94 | 3.76 | 06/01/2033 | 0.03 |
| ROGERS COMMUNICATIONS INC. | CA775109AP67 | 6.68 | 11/04/2039 | 0.02 |
| INTER PIPELINE LTD. | CA45833VAD16 | 5.091 | 11/27/2051 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CS88 | 2.9 | 12/09/2030 | 0.02 |
| DREAM SUMMIT INDUSTRIAL LP | CA26154EAB44 | 1.82 | 04/01/2026 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAG24 | 2.855 | 09/01/2032 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA669827GD38 | 1.1 | 06/01/2028 | 0.04 |
| PROVINCE OF QUEBEC | CA74814ZFL28 | 2.85 | 12/01/2053 | 0.35 |
| TRILLIUM WIND POWER CORP. | CA89620MAA23 | 5.803 | 02/15/2033 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAK42 | 3.526 | 12/20/2029 | 0.02 |
| BRUCE POWER L.P. | CA116705AG97 | 4.132 | 06/21/2033 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DC34 | 5.2 | 06/01/2040 | 0.02 |
| CU INC. | CA12657ZAS26 | 6.5 | 03/07/2039 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709FV92 | 5 | 06/18/2031 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAG69 | 3.71 | 08/11/2026 | 0.03 |
| NATL BK CA MONT | CA63309ZNM63 | 5.279 | 02/15/2034 | 0.02 |
| ONTARIO SCHOOL BOARDS FINANCING CORP. | CA683244AM96 | 5.483 | 11/26/2029 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | CA689551DF39 | 4.6 | 07/14/2042 | 0.01 |
| HONDA CANADA FINANCE INC. | CA438121AS48 | 3.444 | 05/23/2025 | 0.02 |
| VW CR CA INC | CA918423BE31 | 5.73 | 09/20/2028 | 0.02 |
| HYDRO-QUEBEC | CA44889ZFJ09 | 3.4 | 09/01/2029 | 0.10 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA23384NBS59 | 1.65 | 09/22/2025 | 0.02 |
| ALECTRA INC. | CA014443AM77 | 5.225 | 11/14/2052 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | CA32117DAD62 | 2.85 | 06/01/2032 | 0.01 |
| FORTISALBERTA INC. | CA34957ZAW47 | 3.672 | 09/09/2047 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FR20 | 4.65 | 10/17/2040 | 0.02 |
| IA FINANCIAL CORPORATION INC. | CA45075EAA25 | 3.072 | 09/24/2031 | 0.02 |
| PROVINCE OF NOVA SCOTIA | CA66989ZEW47 | 1.35 | 04/21/2025 | 0.02 |
| CANADIAN GOVERNMENT | CA135087P733 | 3.245 | 08/24/2027 | 0.02 |
| ALTALINK L.P. | CA02135ZAP14 | 4.054 | 11/21/2044 | 0.01 |
| CPPIB CAPITAL INC. | CA12593CAF82 | 3 | 06/15/2028 | 0.10 |
| RELIANCE LP | CA759480AJ50 | 3.836 | 03/15/2025 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAL25 | 3.192 | 06/11/2027 | 0.01 |
| SSL FINANCE INC. | CA78468QAA19 | 4.099 | 10/31/2045 | 0.02 |
| JOHN DEERE FINL | CA47788ZAR25 | 4.63 | 04/04/2029 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | CA642866FZ57 | 4.55 | 03/26/2037 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAJ75 | 2.3 | 06/18/2026 | 0.06 |
| ENBRIDGE PIPELINES INC. | CA29250ZAZ14 | 2.82 | 05/12/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAD39 | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | CA11070TAF53 | 2.85 | 06/18/2025 | 0.17 |
| PROVINCE OF ONTARIO | CA68333ZAC10 | 2.9 | 06/02/2028 | 0.40 |
| INTACT FINANCIAL CORPORATION | CA45823TAC05 | 2.954 | 12/16/2050 | 0.01 |
| WESTCOAST ENERGY INC | CA95751ZAR43 | 3.77 | 12/08/2025 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFF59 | 2.3 | 09/01/2029 | 0.26 |
| HYDRO ONE INC. | CA44810ZAD20 | 6.35 | 01/31/2034 | 0.02 |
| ARCTIC INFRASTRUCTURE LP | CA03967WAA23 | 5.092 | 06/30/2047 | 0.00 |
| CANADA MORTGAGE & HOUSING CORP. | CA13509PHS52 | 1.4 | 03/15/2031 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAV85 | 2.456 | 11/30/2026 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DT68 | 2.6 | 09/24/2039 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607GRU09 | 1.1 | 01/19/2026 | 0.05 |
| NORTH BATTLEFORD POWER LP | CA65746TAA66 | 4.958 | 12/31/2032 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | CA11291ZAM91 | 5.71 | 07/27/2030 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBV72 | 2.84 | 03/07/2050 | 0.02 |
| AIMCO REALTY INVESTORS LP | CA00889YAE10 | 2.195 | 11/04/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CX83 | 3.05 | 02/08/2050 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | CA548243AL85 | 4.854 | 10/31/2033 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBB46 | 3.26 | 06/01/2037 | 0.02 |
| CITY OF MONTREAL | CA614852J931 | 3 | 09/01/2027 | 0.04 |
| DAIMLER TRUCK FINANCE CANADA INC. | CA233852AJ15 | 5.81 | 09/25/2026 | 0.01 |
| PSP CAP INC DIS | CAC75089AC33 | 4.4 | 12/02/2030 | 0.04 |
| CENTRE HOSPITALIER DE LUNIVERSITE DE MONTREAL | CA156294AJ97 | 4.448 | 10/01/2049 | 0.01 |
| ALTALINK L.P. | CA02135ZAN65 | 4.274 | 06/06/2064 | 0.00 |
| CU INC. | CA12657ZBQ50 | 4.773 | 09/14/2052 | 0.01 |
| WESTCOAST ENERGY INC | CA95751DAK87 | 8.85 | 07/21/2025 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FA338 | 1.888 | 03/08/2028 | 0.06 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAE75 | 4.193 | 09/11/2028 | 0.03 |
| PSP CAPITAL INC. | CA69363TAS11 | 3.75 | 06/15/2029 | 0.06 |
| CA HSG TR NO 1 | CA13509PJT18 | 3.7 | 06/15/2029 | 0.34 |
| PROVINCE OF SASKATCHEWAN | CA803854KU16 | 3.9 | 06/02/2033 | 0.07 |
| CSS (FSCC) PARTNERSHIP | CA12644MAA68 | 6.915 | 07/31/2042 | 0.01 |
| NAV CANADA | CA628957AH53 | 2.924 | 09/29/2051 | 0.02 |
| CANADIAN GOVERNMENT BOND | CA135087WL43 | 5.75 | 06/01/2029 | 0.46 |
| EPCOR UTILITIES INC. | CA29410ZAQ87 | 2.899 | 05/19/2050 | 0.01 |
| UNION GAS LIMITED | CA90664ZAU45 | 4.88 | 06/21/2041 | 0.01 |
| NEWFOUNDLAND & LABRADOR HYDRO | CA651329BA11 | 6.65 | 08/27/2031 | 0.01 |
| CCL INDUSTRIES INC. | CA124900AC56 | 3.864 | 04/13/2028 | 0.01 |
| CENTRAL 1 CREDIT UNION | CA154728AR07 | 1.323 | 01/29/2026 | 0.01 |
| CROSSLINX TRANSIT SOLUTIONS GP | CA22766TAA21 | 4.651 | 09/30/2046 | 0.02 |
| CANADA GOVERNMENT | CA135087C939 | 2.75 | 12/01/2064 | 0.27 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AB44 | 3.83 | 06/01/2037 | 0.03 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAS08 | 3.53 | 12/10/2031 | 0.02 |
| FORTISBC ENERGY INC. | CA34959ZAK80 | 2.54 | 07/13/2050 | 0.01 |
| PLENARY HEALTH BRIDGEPOINT LP | CA72909AAA66 | 7.246 | 08/31/2042 | 0.01 |
| NAV CANADA | CA62895ZAQ33 | 3.209 | 09/29/2050 | 0.01 |
| TELUS CORPORATION | CA87971MBC60 | 3.75 | 03/10/2026 | 0.03 |
| HYDRO OTTAWA HOLDING INC. | CA44882CAC88 | 3.991 | 05/14/2043 | 0.01 |
| TCHC ISSUER TRUST | CA87228VAA22 | 4.877 | 05/11/2037 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA66988ZAY57 | 5.95 | 07/27/2039 | 0.01 |
| GIBSON ENERGY INC. | CA37482ZAB72 | 2.45 | 07/14/2025 | 0.01 |
| CPPIB CAP INC M | CA12593CAW16 | 4.75 | 06/02/2033 | 0.13 |
| CU INC | CA22944CAA41 | 5.088 | 09/20/2053 | 0.01 |
| FINANCIERE C D | CAC23264AW10 | 4.2 | 12/02/2030 | 0.07 |
| SUN LIFE FINANCIAL INC. | CA866796AD74 | 5.4 | 05/29/2042 | 0.02 |
| POWER CORPORATION OF CANADA | CA739239AD37 | 4.81 | 01/31/2047 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA303901AY83 | 4.7 | 12/16/2026 | 0.02 |
| PROVINCE OF ALBERTA | CA01306ZDF59 | 3.5 | 06/01/2031 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAS56 | 2.981 | 03/04/2030 | 0.02 |
| CU INC. | CA12657ZBN20 | 2.609 | 09/28/2050 | 0.00 |
| ONTARIO POWER GENERATION INC. | CA68321ZAF86 | 3.8 | 04/08/2025 | 0.02 |
| PRMRSREIT | CA74167KAD15 | 6.374 | 06/30/2029 | 0.01 |
| CITY OF HALTON | CA40649CTR74 | 4.05 | 10/11/2041 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | CA110709EJ73 | 6.15 | 11/19/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709AF97 | 1.55 | 06/18/2031 | 0.18 |
| BANK OF MONTREAL | CA06369ZCH51 | 6.534 | 10/27/2032 | 0.03 |
| PROVINCE OF MANITOBA | CA563469TM71 | 4.1 | 03/05/2041 | 0.05 |
| PROVINCE OF ALBERTA | CA013051DT15 | 2.2 | 06/01/2026 | 0.15 |
| LAURENTIAN BANK OF CANADA | CA51925DCD62 | 3.545 | 04/20/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DY53 | 2.85 | 11/23/2041 | 0.01 |
| BK N S HALIFAX | CA06418MBU77 | 4.246 | 03/20/2034 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109BK61 | 3.65 | 03/31/2027 | 0.06 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCH97 | 2.97 | 06/09/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAA71 | 7.05 | 06/12/2030 | 0.03 |
| HSBC BANK CANADA | CA40427HTM56 | 1.782 | 05/20/2026 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | CA642866GM36 | 2.35 | 08/14/2027 | 0.04 |
| ENERGIR INC | CA368271AX06 | 5.7 | 07/10/2036 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GM84 | 4.25 | 12/18/2053 | 0.17 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | CA11291ZAN74 | 5.95 | 07/27/2053 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBF23 | 4.19 | 04/25/2042 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CR16 | 3.2 | 07/31/2028 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | CA11282ZAS70 | 5.292 | 10/28/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EG73 | 6.5 | 10/17/2029 | 0.01 |
| UNION GAS LIMITED | CA90664ZAT71 | 5.2 | 07/23/2040 | 0.01 |
| GREAT-WEST LIFECO INC. | CA39138CAK23 | 2.379 | 05/14/2030 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375DE93 | 4.4 | 05/10/2033 | 0.02 |
| CA GOVT T BILLS | CA135087Q640 | 3.5 | 08/01/2025 | 0.81 |
| LOWER MATTAGAMI ENERGY LP | CA548243AE43 | 4.176 | 02/23/2046 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666CW97 | 4.6 | 05/19/2041 | 0.01 |
| PROVINCE OF NOVA SCOTIA | CA669827FW28 | 4.7 | 06/01/2041 | 0.03 |
| PROVINCE OF ONTARIO | CA68333ZAY30 | 3.65 | 06/02/2033 | 0.53 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAF68 | 6.98 | 10/15/2032 | 0.03 |
| TRISUMMIT UTILITIES INC. | CA02091ZAA62 | 4.26 | 12/05/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | CA741666DA68 | 2.35 | 08/25/2025 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAJ27 | 2.52 | 08/25/2026 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAC82 | 5.9 | 02/26/2035 | 0.01 |
| METRO INC. | CA59162NAG49 | 4.27 | 12/04/2047 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAU03 | 2.848 | 05/21/2027 | 0.02 |
| ROYAL BANK OF CANADA | CA780086UL64 | 2.94 | 05/03/2032 | 0.04 |
| LOBLAW COMPANIES LIMITED | CA539481AG66 | 8.75 | 11/23/2033 | 0.01 |
| TELUS CORP | CA87971MCG65 | 5.1 | 02/15/2034 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBZ68 | 3.35 | 03/12/2025 | 0.06 |
| ENMAX CORPORATION | CA293365AF96 | 3.331 | 06/02/2025 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | CA669816AE02 | 3.307 | 04/25/2050 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZEX74 | 2.5 | 09/01/2026 | 0.25 |
| ENBRIDGE GAS INC. | CA29260ZAF32 | 3.2 | 09/15/2051 | 0.01 |
| INTACT FINANCIAL CORPORATION | CA45823ZAB81 | 6.4 | 11/23/2039 | 0.01 |
| CDN IMP BK COMM | CA13607LYA56 | 5.3 | 01/16/2034 | 0.05 |
| GOVERNMENT OF CANADA | CA135087Q236 | 2.75 | 06/01/2033 | 0.76 |
| PROVINCE OF MANITOBA | CA563469UN36 | 3.4 | 09/05/2048 | 0.07 |
| FORTISBC ENERGY INC. | CA34959ZAE21 | 3.67 | 04/09/2046 | 0.01 |
| EPCOR UTILITIES | CA29410ZAW55 | 5.326 | 10/03/2053 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | CA31943BBY52 | 3.753 | 07/12/2027 | 0.01 |
| CPPIB CAPITAL INC. | CAC28009AF28 | 3.95 | 09/08/2025 | 0.02 |
| PROVINCE OF MANITOBA | CA563469EZ40 | 5.7 | 03/05/2037 | 0.03 |
| PROVINCE OF ONTARIO | CA68333ZAK36 | 1.75 | 09/08/2025 | 0.38 |
| FORTIS INC | CA349553AR86 | 5.677 | 11/08/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EB86 | 8.45 | 02/05/2026 | 0.01 |
| ALTALINK L.P. | CA02135ZAD83 | 4.872 | 11/15/2040 | 0.01 |
| NEXTERA ENERGY | CA65339KDA57 | 4.85 | 04/30/2031 | 0.04 |
| GRANITE REIT HO | CA387427AM93 | 6.074 | 04/12/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GK67 | 3.85 | 10/17/2027 | 0.06 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZBD02 | 2.75 | 10/17/2039 | 0.03 |
| PROVINCE OF QUEBEC | CA748148QJ59 | 6 | 10/01/2029 | 0.11 |
| INTER AMERN DEV | CA459058LB70 | 3.5 | 01/12/2029 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FQ47 | 4.5 | 04/17/2037 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GG55 | 2.05 | 06/02/2031 | 0.03 |
| ENBRIDGE GAS INC. | CA29260ZAB28 | 3.01 | 08/09/2049 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCK80 | 5.85 | 10/11/2032 | 0.06 |
| PEMBINA PIPELIN | CA70632ZAX92 | 5.67 | 01/12/2054 | 0.03 |
| TELUS CORPORATION | CA87971MBE27 | 4.7 | 03/06/2048 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288EC25 | 4.55 | 07/27/2042 | 0.02 |
| CANADIAN GOVERNMENT | CA135087VH40 | 9 | 06/01/2025 | 0.04 |
| PROVINCE OF QUEBEC | CA74814ZFG33 | 1.9 | 09/01/2030 | 0.41 |
| AIMCo Realty Investors LP | CA00889YAC53 | 3.367 | 06/01/2027 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109AQ41 | 6.11 | 08/25/2040 | 0.04 |
| UNION GAS LIMITED | CA90664ZAE03 | 3.19 | 09/17/2025 | 0.01 |
| CANADIAN GOVERNMENT | CA135087D507 | 2.25 | 06/01/2025 | 0.60 |
| ENBRIDGE PIPELINES INC. | CA29250ZAJ71 | 5.35 | 11/10/2039 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JA70 | 5.8 | 09/05/2033 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAP59 | 4 | 08/22/2044 | 0.01 |
| BANK OF MONTREAL | CA06368DTH75 | 1.551 | 05/28/2026 | 0.05 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHN65 | 0.95 | 06/15/2025 | 0.50 |
| PROVINCE OF NOVA SCOTIA | CA669827FZ58 | 3.45 | 06/01/2045 | 0.01 |
| ALTAGAS LTD. | CA02138ZAW38 | 2.075 | 05/30/2028 | 0.02 |
| PROVINCE OF QUEBEC | CA748148PZ01 | 8.5 | 04/01/2026 | 0.10 |
| ENBRIDGE PIPELINES INC. | CA29250ZAV00 | 3 | 08/10/2026 | 0.02 |
| BRUCE POWER L.P. | CA116705AK00 | 2.68 | 12/21/2028 | 0.02 |
| GIBSON ENERGY INC. | CA37482ZAE12 | 6.2 | 07/12/2053 | 0.01 |
| HYDRO ONE INC. | CA44810ZBN92 | 4.17 | 06/06/2044 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GM24 | 4.15 | 06/02/2033 | 0.04 |
| CU INC. | CA12657ZBH51 | 4.211 | 10/29/2055 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFB46 | 2.75 | 09/01/2027 | 0.25 |
| PROVINCE OF NOVA SCOTIA | CA6698278Z37 | 4.4 | 06/01/2042 | 0.04 |
| AEROPORTS DE MONTREAL | CA007863AL73 | 3.03 | 04/21/2050 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA39191ZAW91 | 5.63 | 06/07/2040 | 0.02 |
| CDN TIRE CORP L | CA136681AG85 | 5.372 | 09/16/2030 | 0.02 |
| TRANSALTA CORPORATION | CA89348TAA84 | 4.509 | 08/05/2030 | 0.00 |
| NATIONAL BANK OF CANADA | CA63306AGT75 | 1.534 | 06/15/2026 | 0.03 |
| PROVINCE OF QUEBEC | CA74814ZEF68 | 5 | 12/01/2041 | 0.38 |
| ENBRIDGE INC. | CA29251ZBS52 | 2.99 | 10/03/2029 | 0.04 |
| HYDRO ONE LIMITED | CA448811AC32 | 1.41 | 10/15/2027 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAH13 | 3.834 | 12/21/2027 | 0.01 |
| TORONTO HYDRO CORPORATION | CA89119ZAF05 | 3.96 | 04/09/2063 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AF73 | 5.581 | 01/11/2038 | 0.01 |
| ALTALINK L.P. | CA021374AD50 | 4.692 | 11/28/2032 | 0.01 |
| NRM CABIN INTER | CA62956NAA15 | 6.63 | 07/31/2033 | 0.01 |
| ASIAN DEVELOPMENT BANK | CA045167FY43 | 4.4 | 07/13/2026 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | CA078149DW82 | 7 | 09/24/2027 | 0.01 |
| EPCOR UTILITIES INC. | CA29410ZAF23 | 5.65 | 11/16/2035 | 0.01 |
| WESTCOAST ENERGY INC | CA95751DAP74 | 7.3 | 12/18/2026 | 0.01 |
| CANADIAN GOVERNMENT | CA135087VW17 | 8 | 06/01/2027 | 0.17 |
| NATIONAL BANK OF CANADA | CA63306AGJ93 | 1.573 | 08/18/2026 | 0.03 |
| SAPUTO INC | CA80310ZAM10 | 5.492 | 11/20/2030 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAR16 | 2.5 | 08/05/2026 | 0.01 |
| CDP FINANCIAL INC. | CAC23264AR25 | 3.8 | 06/02/2027 | 0.05 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCD83 | 4.34 | 10/15/2049 | 0.04 |
| BMW CA INC | CA05590HBE68 | 4.66 | 04/05/2028 | 0.01 |
| HONDA CA FIN D | CA438121BH73 | 4.899 | 02/21/2029 | 0.02 |
| TORONTO DOMINIO | CA89116CDM60 | 4.232 | 04/02/2029 | 0.04 |
| CI FINANCIAL CORP. | CA125491AQ37 | 7 | 12/02/2025 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | CA642866HA88 | 3.95 | 08/14/2032 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EE26 | 6.15 | 04/17/2028 | 0.02 |
| ALTALINK L.P. | CA02135ZAS52 | 3.717 | 12/03/2046 | 0.02 |
| TELUS CORPORATION | CA87971MBB87 | 4.4 | 01/29/2046 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854JT61 | 3.4 | 02/03/2042 | 0.03 |
| FEDN DES CAISSE | CA31430WF908 | 5.467 | 11/17/2028 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAQ33 | 3.31 | 09/11/2025 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJN48 | 3.95 | 06/15/2028 | 0.23 |
| NATIONAL BANK OF CANADA | CA63306AHK57 | 5.296 | 11/03/2025 | 0.04 |
| TORONTO-DOMINION BANK | CA89117FJ347 | 1.896 | 09/11/2028 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AQ29 | 2.686 | 03/31/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | CA642866GG67 | 3.8 | 08/14/2045 | 0.05 |
| CANADIAN CORE REAL ESTATE LP | CA13551XAA15 | 3.299 | 03/02/2027 | 0.01 |
| CAP PWR CORP CD | CA14046ZAQ24 | 5.378 | 01/25/2027 | 0.02 |
| ROGERS COMMUNIC | CA775109CV18 | 5.7 | 09/21/2028 | 0.04 |
| LAURENTIAN BANK OF CANADA | CA51925DCE46 | 4.6 | 09/02/2025 | 0.02 |
| EQUITABLE BANK BANQUE EQUITABLE | CA29446NAH31 | 1.939 | 03/10/2025 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJE49 | 3.8 | 06/15/2027 | 0.22 |
| ALBERTA POWERLINE LIMITED PARTNERSHIP | CA013047AF29 | 3.351 | 09/01/2032 | 0.00 |
| FORTISALBERTA INC. | CA34957ZAA27 | 4.99 | 01/03/2047 | 0.00 |
| CITY OF MONTREAL | CA614853EM73 | 2 | 09/01/2031 | 0.03 |
| STANTEC INC | CA85472NAD18 | 5.393 | 06/27/2030 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DH21 | 4.15 | 03/10/2044 | 0.01 |
| ONTARIO POWER GENERATION INC. | CA68321ZAJ09 | 2.947 | 02/21/2051 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CM29 | 3.6 | 08/01/2047 | 0.02 |
| WILFRID LAURIER UNIVERSITY | CA968234AA22 | 5.429 | 02/01/2045 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAY30 | 5.9 | 01/18/2036 | 0.01 |
| PROVINCE OF ONTARIO | CA683234SL32 | 5.85 | 03/08/2033 | 0.21 |
| ENERGIR INC | CA368271AV40 | 6.3 | 10/31/2033 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DU32 | 2.8 | 11/22/2049 | 0.02 |
| PSP CAPITAL INC. | CA69363TAQ54 | 1.5 | 03/15/2028 | 0.04 |
| SIENNA SENIOR LIVING INC. | CA82621KAC68 | 3.45 | 02/27/2026 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109CM19 | 3.8 | 03/01/2027 | 0.01 |
| ENBRIDGE INC. | CA29251ZBH97 | 4.56 | 03/28/2064 | 0.00 |
| HYDRO ONE INC. | CA44810ZBZ23 | 3.02 | 04/05/2029 | 0.02 |
| ROYAL BANK OF CANADA | CA780086WE04 | 4.109 | 12/22/2025 | 0.05 |
| CALGARY AIRPORT AUTHORITY | CA12959CAA77 | 3.199 | 10/07/2036 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJP95 | 4.15 | 06/15/2033 | 0.17 |
| ROYAL BANK OF CANADA | CA780086XL38 | 4.632 | 05/01/2028 | 0.11 |
| TOYOTA CR CA IN | CA892329BU66 | 5.29 | 07/13/2026 | 0.01 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAM38 | 2.81 | 01/19/2029 | 0.01 |
| YORK ONT REGL M | CA98704CRD07 | 4.45 | 12/08/2033 | 0.01 |
| CAE INC. | CA124765AC27 | 5.541 | 06/12/2028 | 0.02 |
| PROVINCE OF QUEBEC | CA74814ZEW91 | 3.5 | 12/01/2048 | 0.42 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAB69 | 3.196 | 02/16/2027 | 0.02 |
| CITY OF MONTREAL | CA614853CP23 | 4.25 | 12/01/2032 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAP18 | 3.532 | 06/11/2029 | 0.03 |
| AEROPORTS DE MONTREAL | CA007863AK90 | 3.36 | 04/24/2047 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | CA458182EK46 | 3.4 | 05/24/2028 | 0.03 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | CA07813ZBL72 | 6.17 | 02/26/2037 | 0.01 |
| PROVINCE OF ONTARIO | CA683234KN79 | 8 | 12/02/2026 | 0.02 |
| BANK OF MONTREAL | CA06368BTX69 | 3.19 | 03/01/2028 | 0.10 |
| TRILLIUM HEALTH PARTNERS | CA89620LAA40 | 3.702 | 12/20/2058 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FZ442 | 2.26 | 01/07/2027 | 0.07 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAG28 | 3.25 | 11/23/2028 | 0.02 |
| FORTISBC ENERGY INC | CA88078ZAE49 | 5.55 | 09/25/2036 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | CA68329AAF53 | 1.1 | 10/19/2027 | 0.05 |
| PROVINCE OF ONTARIO | CA683234KG29 | 7.6 | 06/02/2027 | 0.03 |
| ROYAL BANK OF CANADA | CA780086SA38 | 2.088 | 06/30/2030 | 0.05 |
| AIR LEASE CORP | CA00912XBP83 | 5.4 | 06/01/2028 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | CA110574AJ95 | 4.289 | 04/28/2044 | 0.01 |
| FORTISBC ENERGY INC | CA88078ZAF14 | 6 | 10/02/2037 | 0.01 |
| PROVINCE OF ALBERTA | CA01306ZDC29 | 3.9 | 12/01/2033 | 0.07 |
| SGTP HIGHWAY BYPASS LP | CA78423UAB40 | 4.156 | 07/31/2049 | 0.00 |
| PROVINCE OF ONTARIO | CA68323ACY88 | 2.9 | 12/02/2046 | 0.45 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | CA37045YAG94 | 1.75 | 04/15/2026 | 0.02 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BH56 | 2.829 | 11/08/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607LGL14 | 5.33 | 01/20/2033 | 0.04 |
| RIOCAN RL EST I | CA766910BP72 | 5.47 | 03/01/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCK27 | 5.33 | 05/12/2032 | 0.04 |
| HYDRO-QUEBEC | CA448814JC89 | 2.1 | 02/15/2060 | 0.11 |
| ALECTRA INC. | CA014443AL94 | 1.751 | 02/11/2031 | 0.01 |
| NATL BK CA MONT | CA63306AHU30 | 4.968 | 12/07/2026 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCL63 | 4.55 | 02/09/2030 | 0.04 |
| PROVINCE OF QUEBEC | CA74814ZFP32 | 3.65 | 05/20/2032 | 0.04 |
| 407 INTERNATIONAL INC. | CA35085ZBH88 | 4.68 | 10/07/2053 | 0.01 |
| CANADIAN GOVERNMENT | CA135087XG49 | 5.75 | 06/01/2033 | 0.59 |
| PROVINCE OF SASKATCHEWAN | CA803854KJ60 | 2.2 | 06/02/2030 | 0.05 |
| PROVINCE OF MANITOBA | CA563469UR40 | 3 | 06/02/2028 | 0.09 |
| Province of Ontario | CA68333ZAX56 | 4.05 | 02/02/2032 | 0.13 |
| CANADIAN GOVERNMENT | CA135087K940 | 0.5 | 09/01/2025 | 1.94 |
| FORTISALBERTA INC. | CA34957ZAN48 | 4.8 | 10/27/2050 | 0.01 |
| CITY OF YORK (ONTARIO) | CA98704CRA67 | 2.65 | 04/18/2029 | 0.01 |
| GOVERNMENT OF CANADA | CA135087Q723 | 3.25 | 12/01/2033 | 0.88 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FS03 | 2.3 | 06/02/2025 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHU09 | 1.9 | 03/15/2031 | 0.13 |
| SIMON FRASER UNIVERSITY | CA82878RAA55 | 5.613 | 06/10/2043 | 0.01 |
| MCGILL UNIVERSITY HEALTH CENTRE | CA580563AA26 | 5.36 | 12/31/2043 | 0.01 |
| HYDRO-QUEBEC | CA448814HZ92 | 5 | 02/15/2045 | 0.07 |
| CITY OF TORONTO (ONTARIO) | CA891288DR03 | 3.2 | 08/01/2048 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288DP47 | 3.25 | 06/24/2046 | 0.02 |
| SUNCOR ENERGY INC. | CA86721ZAM10 | 3 | 09/14/2026 | 0.00 |
| TERANET HOLDINGS LP | CA880789AQ53 | 3.544 | 06/11/2025 | 0.02 |
| WSP CANADA INC. | CA92938WAA14 | 2.408 | 04/19/2028 | 0.02 |
| MANULIFE FINL C | CA56501RAS54 | 5.054 | 02/23/2034 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBH60 | 4.75 | 09/29/2044 | 0.02 |
| IA FINANCIAL CORPORATION INC. | CA45075EAB08 | 2.4 | 02/21/2030 | 0.02 |
| FORTISBC ENERGY INC | CA88078ZAG96 | 5.8 | 05/13/2038 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JL36 | 4.75 | 06/01/2040 | 0.04 |
| ROGERS COMMUNIC | CA775109CW90 | 5.8 | 09/21/2030 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAH07 | 5.439 | 04/25/2034 | 0.02 |
| NORTHWESTCONNECT GP | CA667869AA97 | 5.95 | 04/30/2041 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DY00 | 3.05 | 12/01/2048 | 0.23 |
| HONDA CANADA FINANCE INC. | CA438121AX33 | 1.337 | 03/17/2026 | 0.02 |
| CE SEBASTOPOL LP | CA12517VAA04 | 4.141 | 07/31/2047 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | CA13509PHT36 | 1.25 | 06/15/2026 | 0.41 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAK78 | 1.1 | 06/01/2025 | 0.03 |
| CITY OF TORONTO (ONTARIO) | CA891288DS85 | 2.65 | 11/09/2029 | 0.02 |
| ENERGIR LP | CA29280XAC17 | 4.67 | 09/27/2032 | 0.01 |
| METRO INC. | CA59162NAL34 | 4.657 | 02/07/2033 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GD25 | 2.65 | 10/17/2050 | 0.05 |
| UNION GAS LIMITED | CA90664ZAP59 | 5.46 | 09/11/2036 | 0.01 |
| ROYAL BANK OF CANADA | CA780086ZE76 | 5.341 | 06/23/2026 | 0.06 |
| H&R RL EST INVT | CA403925BE94 | 5.457 | 02/28/2029 | 0.01 |
| BANK OF MONTREAL | CA06369ZCF95 | 2.077 | 06/17/2030 | 0.05 |
| 1ST WEST CR UN | CA33749WAB24 | 9.186 | 08/09/2033 | 0.01 |
| FORTISBC INC. | CA34958ZAA18 | 6.1 | 06/02/2039 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAA80 | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | CA110709GN67 | 3.55 | 06/18/2033 | 0.12 |
| VW CREDIT CANADA INC. | CA918423BC74 | 5.86 | 11/15/2027 | 0.01 |
| PROVINCE OF MANITOBA | CA563469DS16 | 7.75 | 12/22/2025 | 0.01 |
| BILLETS A TERME | CA74814ZFT53 | 4.45 | 09/01/2034 | 0.06 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | CA17039AAF36 | 4.055 | 11/24/2025 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJK09 | 3.65 | 06/15/2033 | 0.34 |
| ENBRIDGE INC. | CA29251ZBZ95 | 5.36 | 05/26/2033 | 0.02 |
| ROYAL BANK OF CANADA | CA780086RQ98 | 2.328 | 01/28/2027 | 0.09 |
| 407 INTERNATIONAL INC. | CA35085ZAD83 | 5.96 | 12/03/2035 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBV90 | 4.55 | 11/15/2041 | 0.04 |
| ROYAL BANK OF CANADA | CA780086TY05 | 1.833 | 07/31/2028 | 0.04 |
| TORONTO-DOMINION BANK | CA89117GK301 | 5.423 | 07/10/2026 | 0.07 |
| CA GOVT T BILLS | CA135087R226 | 4.5 | 02/01/2026 | 1.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AQ98 | 2.8 | 06/01/2031 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZCA09 | 3.8 | 08/21/2028 | 0.04 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | CA83740TAH01 | 2.65 | 10/29/2050 | 0.01 |
| CAPITAL POWER CORPORATION | CA14046ZAM10 | 4.424 | 02/08/2030 | 0.01 |
| SOBEYS INC. | CA83357ZAD92 | 6.06 | 10/29/2035 | 0.01 |
| DOLLARAMA INC | CA25675TAQ00 | 5.533 | 09/26/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AP16 | 2 | 12/01/2026 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAP86 | 2.47 | 10/20/2031 | 0.01 |
| TORONTO-DOMINION BANK | CA89117FPG86 | 3.06 | 01/26/2032 | 0.07 |
| PROVINCE OF NOVA SCOTIA | CA669827GC54 | 2 | 09/01/2030 | 0.05 |
| CITY OF CALGARY | CA178916AA07 | 4.2 | 06/01/2034 | 0.01 |
| WSP GLB INC | CA92938WAB96 | 5.548 | 11/22/2030 | 0.02 |
| HCN CANADIAN HOLDINGS-1 LP | CA40416RAB02 | 2.95 | 01/15/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PJL81 | 3.1 | 06/15/2028 | 0.20 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | CA62620DAP65 | 3.3 | 04/08/2032 | 0.03 |
| DOLLARAMA INC. | CA25675TAN78 | 5.084 | 10/27/2025 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | CA92157WAC16 | 2.874 | 10/18/2049 | 0.01 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | CA44107EAA79 | 5.439 | 01/31/2045 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WTH74 | 5.2 | 10/01/2025 | 0.04 |
| INTER PIPELINE LTD. | CA45834ZAE93 | 4.637 | 05/30/2044 | 0.02 |
| GIBSON ENERGY INC. | CA37482ZAA99 | 3.6 | 09/17/2029 | 0.02 |
| ALGONQUIN POWER CORP. | CA01585PAK18 | 2.85 | 07/15/2031 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAJ09 | 4.74 | 01/21/2047 | 0.02 |
| HYDRO ONE INC. | CA44810ZCC29 | 2.16 | 02/28/2030 | 0.02 |
| PROVINCE OF MANITOBA | CA563469UP83 | 2.6 | 06/02/2027 | 0.06 |
| ARTIS REAL ESTATE INVESTMENT TRUST | CA04315LAM78 | 5.6 | 04/29/2025 | 0.01 |
| ENERGIR LP | CA29280XAD99 | 4.83 | 06/02/2053 | 0.02 |
| FIRST NATIONAL FINANCIAL CORPORATION | CA33564PAD56 | 2.961 | 11/17/2025 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | CA126462AE00 | 3.469 | 06/16/2027 | 0.01 |
| PSP CAPITAL INC. | CA69363TAM41 | 3 | 11/05/2025 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | CA11291ZAL19 | 5.98 | 02/14/2033 | 0.01 |
| CANADIAN GOVERNMENT | CA135087M276 | 1.5 | 06/01/2031 | 1.57 |
| PROVINCE OF MANITOBA | CA56344ZPV53 | 3.15 | 09/05/2052 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UT06 | 2.75 | 06/02/2029 | 0.07 |
| HONDA CANADA FINANCE INC. | CA438121BD69 | 4.873 | 09/23/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAQ69 | 3.27 | 10/18/2051 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GH39 | 3.15 | 12/02/2052 | 0.02 |
| UMH ENERGY PARTNERSHIP | CA903001AA38 | 7.586 | 05/08/2041 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBS44 | 3.72 | 05/11/2048 | 0.02 |
| ALTALINK L P | CA021374AE34 | 5.463 | 10/11/2055 | 0.02 |
| PROVINCE OF MANITOBA | CA56344ZPN38 | 4.25 | 03/05/2039 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA766910BJ13 | 4.628 | 05/01/2029 | 0.01 |
| CITY OF YORK (ONTARIO) | CA98704CQT67 | 4 | 05/31/2032 | 0.02 |
| TRANSCANADA PIPELINES LTD. | CA89353ZCN65 | 5.277 | 07/15/2030 | 0.06 |
| CANADIAN GOVERNMENT | CA135087N597 | 2 | 06/01/2032 | 0.92 |
| PROVINCE OF ONTARIO | CA68333ZAT45 | 2.25 | 12/02/2031 | 0.24 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZBY93 | 3.6 | 09/29/2027 | 0.03 |
| ONTARIO HYDRO ENERGY | CA683078GB94 | 8.5 | 05/26/2025 | 0.02 |
| HYDRO-QUEBEC | CA448814GY37 | 6 | 08/15/2031 | 0.03 |
| VENTAS CA FIN L | CA92277LAK22 | 5.1 | 03/05/2029 | 0.03 |
| GREATER TORONTO AIRPORTS AUTHORITY | CA391906AC89 | 6.45 | 12/03/2027 | 0.02 |
| EQUITABLE BANK BANQUE EQUITABLE | CA29446NAK69 | 3.362 | 03/02/2026 | 0.01 |
| TELUS CORPORATION | CA87971MBL69 | 2.75 | 07/08/2026 | 0.03 |
| INDEPENDENT ORDER OF FORESTERS | CA454015AA69 | 2.885 | 10/15/2035 | 0.01 |
| MOSAIC TRANSIT PARTNERS GP | CA619451AB34 | 4.47 | 02/28/2053 | 0.00 |
| MONTREAL PORT AUTHORITY | CA615009AA55 | 3.24 | 03/22/2051 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607HRJ37 | 1.96 | 04/21/2031 | 0.04 |
| HYDRO ONE INC. | CA44810ZBD11 | 4.39 | 09/26/2041 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WGC25 | 1.992 | 05/28/2031 | 0.04 |
| CDP FINANCIAL INC. | CAC23264AQ42 | 3.95 | 09/01/2029 | 0.06 |
| EPCOR UTILITIES INC. | CA29410ZAJ45 | 5.75 | 11/24/2039 | 0.01 |
| ATHENE GLB FDG | CA04686PAD92 | 5.113 | 03/07/2029 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333GL41 | 4.1 | 10/17/2054 | 0.03 |
| CGI INC. | CA12532HAG98 | 2.1 | 09/18/2028 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAC73 | 5.54 | 05/21/2040 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAJ18 | 2.82 | 08/09/2049 | 0.01 |
| LOBLAW COMPANIES LIMITED | CA53947ZAX56 | 6.15 | 01/29/2035 | 0.01 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAE12 | 3.54 | 02/03/2025 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854HN10 | 6.4 | 09/05/2031 | 0.02 |
| CI FINANCIAL CORP. | CA125491AG54 | 3.904 | 09/27/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AK29 | 4.35 | 01/10/2039 | 0.02 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | CA18976JAC41 | 3.327 | 05/13/2030 | 0.01 |
| CU INC. | CA12657ZAW38 | 4.543 | 10/24/2041 | 0.02 |
| ROYAL BANK OF CANADA | CA780086TM66 | 1.589 | 05/04/2026 | 0.05 |
| IGM FINANCIAL INC. | CA449586AF30 | 4.174 | 07/13/2048 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PER07 | 2.55 | 03/15/2025 | 0.23 |
| THP PARTNERSHIP | CA872442AA65 | 4.394 | 10/31/2046 | 0.01 |
| MERCEDES-BENZ FINANCE CANADA INC. | CA58769CAB87 | 5.12 | 06/27/2028 | 0.01 |
| FORTISBC ENERGY INC. | CA34959ZAL63 | 2.42 | 07/18/2031 | 0.01 |
| TOROMONT INDUSTRIES LTD. | CA891102AD71 | 3.71 | 09/30/2025 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AM84 | 3.65 | 06/01/2035 | 0.03 |
| OMERS FINANCE TRUST | CAC68012AB64 | 2.6 | 05/14/2029 | 0.04 |
| UNIVERSITY OF WINDSOR | CA973787AA23 | 5.37 | 06/29/2046 | 0.00 |
| ROYAL BANK OF CANADA | CA780086RZ97 | 1.936 | 05/01/2025 | 0.06 |
| ENMAX CORPORATION | CA293365AG79 | 3.876 | 10/18/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FY70 | 3.7 | 10/17/2048 | 0.04 |
| PROVINCE OF QUEBEC | CA748148QT32 | 6.25 | 06/01/2032 | 0.19 |
| CITY OF TORONTO (ONTARIO) | CA891288DZ29 | 2.2 | 12/21/2031 | 0.01 |
| SIENNA SENIOR LIVING INC. | CA82621KAD42 | 2.82 | 03/31/2027 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAC47 | 6.16 | 12/16/2033 | 0.01 |
| OMERS REALTY CORP. | CA68214WAQ11 | 3.244 | 10/04/2027 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | CA628153AC27 | 3.86 | 12/01/2048 | 0.05 |
| ENERGIR LP | CA29280XAA50 | 3.04 | 02/09/2032 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | CA64953BBE70 | 5.25 | 06/30/2026 | 0.03 |
| PROVINCE OF NEW BRUNSWICK | CA642866GS06 | 2.9 | 08/14/2052 | 0.02 |
| WASTE MANAGEMENT OF CANADA CORP. | CA94107TAA93 | 2.6 | 09/23/2026 | 0.02 |
| 55 ONTARIO SCHOOL BOARD TRUST | CA31680PAA45 | 5.9 | 06/02/2033 | 0.04 |
| HYDRO ONE INC. | CA448810AC58 | 7.35 | 06/03/2030 | 0.02 |
| TORONTO HYDRO CORPORATION | CA89119ZAN39 | 1.5 | 10/15/2030 | 0.01 |
| TORONTO-DOMINION BANK | CA89117F3M90 | 2.667 | 09/09/2025 | 0.15 |
| PROVINCE OF ALBERTA | CA013051ED53 | 3.1 | 06/01/2050 | 0.30 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | CA387427AH09 | 3.062 | 06/04/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FP63 | 5.7 | 10/17/2035 | 0.01 |
| ENERGIR INC. | CA29279YAA60 | 2.1 | 04/16/2027 | 0.01 |
| 407 INTERNATIONAL INC. | CA35085ZBG06 | 3.98 | 09/11/2052 | 0.01 |
| Allied Properties Real Estate Investment Trust | CA019456AD48 | 3.394 | 08/15/2029 | 0.01 |
| ROGERS COMMUNIC | CA775109CU35 | 5.65 | 09/21/2026 | 0.02 |
| TELUS CORPORATION | CA87971MBJ14 | 3.3 | 05/02/2029 | 0.04 |
| ROGERS COMMUNICATIONS INC. | CA775109CT61 | 6.75 | 11/09/2039 | 0.07 |
| CANADIAN TIRE CORPORATION LIMITED | CA13668ZAN83 | 5.61 | 09/04/2035 | 0.01 |
| CU INC. | CA12657ZBB81 | 4.722 | 09/09/2043 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA13607GPJ71 | 2 | 04/17/2025 | 0.08 |
| IGM FINANCIAL INC. | CA449586AH95 | 4.206 | 03/21/2050 | 0.01 |
| PROVINCE OF SASKATCHEWAN | CA803854JU35 | 3.9 | 06/02/2045 | 0.06 |
| OMERS RLTY CORP | CA68214WAW88 | 4.96 | 02/10/2031 | 0.02 |
| CANADIAN GOVERNMENT | CA135087P576 | 3.5 | 03/01/2028 | 0.64 |
| VENTAS CANADA FINANCE LTD. | CA92277LAJ58 | 5.398 | 04/21/2028 | 0.03 |
| KEYERA CORP. | CA49327ZAB19 | 3.959 | 05/29/2030 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CA31430WDW16 | 2.856 | 05/26/2030 | 0.04 |
| SUNCOR ENERGY INC. | CA86721ZAB54 | 5.39 | 03/26/2037 | 0.01 |
| CITY OF TORONTO (ONTARIO) | CA891288EB42 | 4.3 | 06/01/2052 | 0.03 |
| BCI QUADREAL REALTY | CA05554PAA18 | 1.747 | 07/24/2030 | 0.01 |
| PROVINCE OF ALBERTA | CA013051DW44 | 2.55 | 06/01/2027 | 0.24 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | CA227107AS84 | 3.133 | 08/12/2031 | 0.01 |
| BELL TEL CO CDA | CA07813ZCQ50 | 5.25 | 03/15/2029 | 0.03 |
| NAV CANADA | CA628957AC66 | 7.4 | 06/01/2027 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | CA13509PGS61 | 2.65 | 12/15/2028 | 0.28 |
| HSBC BANK CANADA | CA40427HTP87 | 3.403 | 03/24/2025 | 0.06 |
| FIRST NATIONS FINANCE AUTHORITY INC. | CA32117DAC89 | 1.71 | 06/16/2030 | 0.02 |
| HYUNDAI CAPITAL CANADA INC. | CA44932WAA86 | 2.008 | 05/12/2026 | 0.02 |
| GEN MOTORS FINL | CA37045YAL89 | 5 | 02/09/2029 | 0.03 |
| EPCOR UTILITIES INC. | CA29410ZAS44 | 3.287 | 06/28/2051 | 0.01 |
| NATL BK CA MONT | CA63306AHX78 | 4.982 | 03/18/2027 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | CA07813ZAP95 | 7.3 | 02/23/2032 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AF34 | 4.25 | 06/01/2029 | 0.02 |
| JOHN DEERE FINANCIAL INC. | CA47788ZAF86 | 2.58 | 10/16/2026 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | CA56501RAJ55 | 2.818 | 05/13/2035 | 0.04 |
| PROVINCE OF ONTARIO | CA683234JT68 | 8 | 06/02/2026 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA136375CQ33 | 3.6 | 07/31/2048 | 0.02 |
| ROGERS COMMUNICATIONS INC. | CA775109BT70 | 3.75 | 04/15/2029 | 0.04 |
| 407 INTERNATIONAL INC. | CA35085ZBL90 | 3.83 | 05/11/2046 | 0.02 |
| 407 INTERNATIONAL INC. | CA35085ZBU99 | 3.67 | 03/08/2049 | 0.02 |
| CA GOVT | CA135087Q491 | 3.25 | 09/01/2028 | 0.85 |
| REGION OF YORK | CA98704CQZ28 | 2.35 | 06/09/2027 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AD85 | 3.7 | 02/23/2043 | 0.02 |
| BANK OF NOVA SCOTIA | CA06415E4E25 | 1.4 | 11/01/2027 | 0.07 |
| CU INC. | CA12657ZBA09 | 3.857 | 11/14/2052 | 0.01 |
| ROGERS COMMUNICATIONS INC. | CA775109BJ98 | 3.25 | 05/01/2029 | 0.04 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | CA83179XAP39 | 2.307 | 12/18/2028 | 0.01 |
| HYDRO ONE INC. | CA44810ZBG42 | 3.79 | 07/31/2062 | 0.01 |
| UNION GAS LIMITED | CA90664ZAF77 | 2.81 | 06/01/2026 | 0.01 |
| MCAP COMMERCIAL LP | CA55279QAE04 | 3.384 | 11/26/2027 | 0.01 |
| TELUS CORPORATION | CA87971MBZ55 | 5 | 09/13/2029 | 0.02 |
| CONNECT 6IX GENERAL PARTNERSHIP | CA20752XAB16 | 6.206 | 11/30/2060 | 0.02 |
| PEMBINA PIPELINE CORPORATION | CA70632ZAM38 | 3.62 | 04/03/2029 | 0.03 |
| PROVINCE OF NOVA SCOTIA | CA669827EW37 | 6.6 | 12/01/2031 | 0.01 |
| ROYAL BANK OF CANADA | CA780086VV38 | 5.235 | 11/02/2026 | 0.08 |
| CAP PWR CORP CD | CA14046ZAR07 | 5.973 | 01/25/2034 | 0.02 |
| TORONTO-DOMINION BANK | CA89117FYZ66 | 1.128 | 12/09/2025 | 0.07 |
| Cordelio Amalco GP I | CA218493AA28 | 4.087 | 09/30/2034 | 0.01 |
| BCIMC REALTY CORPORATION | CA07329VAR11 | 3 | 03/31/2027 | 0.02 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | CA04682BAA04 | 6.069 | 02/05/2042 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | CA663307AE68 | 3.2 | 04/24/2026 | 0.02 |
| BROOKFIELD CORPORATION | CA10549PAJ09 | 5.95 | 06/14/2035 | 0.02 |
| LABRADOR-ISLAND LINK FUNDING TRUST | CA505443AB77 | 3.86 | 12/01/2045 | 0.02 |
| MELANCTHON WOLFE WIND LP | CA58533TAB67 | 3.834 | 12/31/2028 | 0.00 |
| ONTARIO POWER GENERATION INC. | CA68321ZAH43 | 1.17 | 04/22/2026 | 0.02 |
| CITY OF TORONTO (ONTARIO) | CA891288DM16 | 3.5 | 06/02/2036 | 0.03 |
| PROVINCE OF ONTARIO | CA683234VR64 | 5.6 | 06/02/2035 | 0.32 |
| UNIVERSITY OF BRITISH COLUMBIA | CA914104AB06 | 4.817 | 07/26/2035 | 0.01 |
| ALTALINK L.P. | CA02135ZAA45 | 5.249 | 09/22/2036 | 0.01 |
| PRIMARIS REAL ESTA | CA74167KAB58 | 4.727 | 03/30/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | CA89353ZBA53 | 6.89 | 08/07/2028 | 0.01 |
| NORTHERN COURIER PIPELINE LP | CA66509CAA86 | 3.365 | 06/30/2042 | 0.02 |
| PROVINCE OF SASKATCHEWAN | CA803854KE73 | 2.65 | 06/02/2027 | 0.04 |
| ENBRIDGE INC. | CA29251ZBB28 | 4.24 | 08/27/2042 | 0.02 |
| BRIDGING NORTH AMERICA GENERAL PARTNERSHIP | CA108780AA56 | 4.023 | 05/31/2038 | 0.01 |
| PROVINCE OF MANITOBA | CA563469UF02 | 2.85 | 09/05/2046 | 0.06 |
| PROVINCE OF ONTARIO | CA68333ZAG24 | 2.65 | 12/02/2050 | 0.38 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333FZ46 | 2.85 | 06/02/2028 | 0.05 |
| PROVINCE OF ONTARIO | CA68333ZAA53 | 2.9 | 06/02/2049 | 0.39 |
| LOWER MATTAGAMI ENERGY LP | CA548243AF18 | 4.944 | 09/21/2043 | 0.01 |
| PROVINCE OF QUEBEC | CA74814ZFN83 | 3.25 | 09/01/2032 | 0.34 |
| PROVINCE OF ONTARIO | CA68333ZAZ05 | 3.4 | 09/08/2028 | 0.08 |
| GRAND RENEWABLE SOLAR LP | CA386435AA99 | 3.926 | 01/31/2035 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | CA651333EZ54 | 6.55 | 10/17/2030 | 0.02 |
| CU INC. | CA12657ZAR43 | 5.563 | 05/26/2028 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | CAC69798AW34 | 4.15 | 11/01/2029 | 0.04 |
| PROVINCE OF ONTARIO | CA68333ZAM91 | 1.05 | 09/08/2027 | 0.08 |
| ELLISDON INFRASTRUCTURE SNH GP | CA28903TAA30 | 4.995 | 02/28/2043 | 0.01 |
| CENOVUS ENERGY INC. | CA15135UAU30 | 3.6 | 03/10/2027 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | CA29290ZAL46 | 4.5 | 11/23/2043 | 0.01 |
Master Data
ISIN: DE000SLA25Z8
Bloomberg Ticker: SOLCAUTR Index
WKN:
Current quotes
Last quote Yesterday, 23:04: 1061.66 XXP
Day range: 1061.66 / 1061.66 XXP
Change abs./rel.: -0.33 / -0.03%
Year range: 999.11 / 1099.33 XXP