Solactive Canadian Select Universe Bond Index

The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.

Master Data

ISIN:	DE000SLA3FB4
Bloomberg Ticker:	SOLHBB Index
WKN:

Current quotes

Last quote Today, 20 Oct 2021	1280.95
Day range:	1280.95 / 1280.95
Change abs./rel.:	-0.79 / -0.06
Year range:	1267.17 / 1336.27

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
CANADIAN NATL RAILWAY	3.6	02/08/2049	0.02
CANADIAN IMPERIAL BANK	2	04/17/2025	0.09
PROVINCE OF QUEBEC	5	12/01/2038	0.31
PRINCE EDWARD ISLAND	2.35	08/25/2025	0.01
TRANSCANADA PIPELINES	3.39	03/15/2028	0.02
ALIMENTATION COUCHE-TARD	3.6	06/02/2025	0.03
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.01
TRANSCANADA PIPELINES	2.97	06/09/2031	0.02
INTER PIPELINE LTD	4.232	06/01/2027	0.03
BELL CANADA	4.35	12/18/2045	0.02
HYDRO ONE INC	6.93	06/01/2032	0.03
MANITOBA (PROVINCE OF)	2.85	09/05/2046	0.09
SMARTCENTRES REIT	3.192	06/11/2027	0.01
NORTH WEST REDWA	2	12/01/2026	0.02
Bank of Montreal	2.28	07/29/2024	0.08
ROYAL BANK OF CANADA	2.36	12/05/2022	0.10
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.02
MANULIFE BANK OF CANADA	1.504	06/25/2025	0.02
SOUTH COAST BRIT COL TRA	3.05	06/04/2025	0.02
TRANSCANADA PIPELINES	6.28	05/26/2028	0.01
ENBRIDGE GAS INC	2.35	09/15/2031	0.02
CANADIAN WESTERN BANK	2.924	12/15/2022	0.02
GREATER TORONTO AIRPORTS	6.98	10/15/2032	0.03
VW CREDIT CANADA INC	1.2	09/25/2023	0.02
CITY OF TORONTO CANADA	2.15	08/25/2040	0.02
METRO INC	2.68	12/05/2022	0.01
HYDRO ONE INC	3.02	04/05/2029	0.03
CAPITAL POWER CORP	4.986	01/23/2026	0.02
CANADA HOUSING TRUST	1.1	12/15/2026	0.23
HYDRO ONE INC	2.16	02/28/2030	0.02
CANADA HOUSING TRUST	3.15	09/15/2023	0.19
ENBRIDGE INC	2.44	06/02/2025	0.03
EPCOR UTILITIES	6.65	04/15/2038	0.01
CANADA LIFE CAP TRUST	7.529	06/30/2052	0.01
ALLIED PROPERTIES REIT	3.095	02/06/2032	0.02
PROVINCE OF MANITOBA CANADA	6.2	03/05/2040	0.02
MANITOBA (PROVINCE OF)	3.75	09/05/2033	0.01
ALTALINK LP	5.381	03/26/2040	0.01
SOUTH COAST BRIT COL TRA	2.65	10/29/2050	0.01
TELUS CORP	4.1	04/05/2051	0.02
ONTARIO POWER GENERATION	3.315	10/04/2027	0.02
INTER PIPELINE LTD	4.637	05/30/2044	0.02
GAZ METRO INC	7.05	10/30/2030	0.01
NOVA SCOTIA POWER INC	5.67	11/14/2035	0.01
CU INC	5.183	11/21/2035	0.01
TRANSCANADA PIPELINES	5.65	06/20/2029	0.01
ONTARIO (PROVINCE OF)	2.8	06/02/2048	0.58
MANITOBA (PROVINCE OF)	4.625	03/05/2063	0.02
SMART REIT	3.985	05/30/2023	0.01
ONTARIO (PROVINCE OF)	6	06/02/2042	0.02
BRIT COL MUNI FIN AUTH	4.95	12/01/2027	0.04
CU INC	4.543	10/24/2041	0.03
TRANSCANADA PIPELINES	8.05	02/17/2039	0.03
ENBRIDGE PIPELINES INC	2.82	05/12/2031	0.02
ENBRIDGE GAS DISTRIBUTIO	6.9	11/15/2032	0.01
RIOCAN REAL ESTATE INVST	3.725	04/18/2023	0.01
PEMBINA PIPELINE CORP	4.24	06/15/2027	0.02
LOBLAW COMPANIES LIMITED	6.5	01/22/2029	0.01
CANADA HOUSING TRUST	2.4	12/15/2022	0.79
THOMSON REUTERS CORP	2.239	05/14/2025	0.06
NORTH WEST REDWATER PRT/	3.2	04/24/2026	0.02
DAIMLER CANADA FINANCE	2.54	08/21/2023	0.02
OMERS FINANCE TRUST	1.55	04/21/2027	0.06
ALTALINK LP	4.872	11/15/2040	0.01
ALECTRA INC	2.488	05/17/2027	0.03
PROV OF NEW BRUNSWICK	1.8	08/14/2025	0.04
PROVINCE OF SASKATCHEWAN	3.9	06/02/2045	0.08
TELUS CORP	3.15	02/19/2030	0.03
FORTISBC ENERGY INC	2.42	07/18/2031	0.01
REGIONAL MUNI OF YORK	3.65	05/13/2033	0.02
NOVA SCOTIA POWER INC	3.612	05/01/2045	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2065	0.03
OMERS REALTY CORP	2.858	02/23/2024	0.03
CHOICE PROPERTIES REIT	2.848	05/21/2027	0.02
HYDRO ONE INC	6.59	04/22/2043	0.02
ROYAL BANK OF CANADA	2.949	05/01/2023	0.09
BANK OF NOVA SCOTIA	2.98	04/17/2023	0.10
BC FERRY SERVICES INC	4.289	04/28/2044	0.01
LOBLAW COMPANIES LIMITED	7	06/07/2040	0.01
CANADIAN NATL RESOURCES	2.5	01/17/2028	0.01
TELUS CORP	3.35	03/15/2023	0.02
ALECTRA INC	3.458	04/12/2049	0.01
CANADIAN GOVERNMENT	1	06/01/2027	0.65
FED CAISSES DESJARDINS	3.056	09/11/2023	0.04
BELL CANADA	1.65	08/16/2027	0.03
PROVINCE OF QUEBEC	1.9	09/01/2030	0.48
SUNCOR ENERGY INC	5	04/09/2030	0.07
OPB FINANCE TRUST	3.87	07/04/2062	0.01
PEMBINA PIPELINE CORP	2.56	06/01/2023	0.03
DOLLARAMA INC.	2.443	07/09/2029	0.02
ONTARIO (PROVINCE OF)	2.15	06/02/2031	0.40
SUNCOR ENERGY INC	5.39	03/26/2037	0.03
SHAW COMMUNICATIONS INC	3.8	03/01/2027	0.01
NATIONAL BANK OF CANADA	2.58	02/03/2025	0.03
CANADA HOUSING TRUST	2.9	06/15/2024	0.81
TORONTO HYDRO CORP	3.55	07/28/2045	0.01
BC FERRY SERVICES INC	4.702	10/23/2043	0.01
NOVA SCOTIA POWER INC	6.95	08/25/2033	0.01
FORTISBC ENERGY INC	3.67	04/09/2046	0.01
ENBRIDGE GAS INC	3.65	04/01/2050	0.03
LOBLAW COMPANIES LIMITED	6.05	06/09/2034	0.01
CHOICE PROPERTIES REIT	3.556	09/09/2024	0.03
ONTARIO (PROVINCE OF)	1.75	09/08/2025	0.41
PROVINCE OF SASKATCHEWAN	2.65	06/02/2027	0.05
CANADIAN GOVERNMENT	1.75	03/01/2023	1.13
ONTARIO (PROVINCE OF)	6.2	06/02/2031	0.19
TORONTO-DOMINION BANK	3.226	07/24/2024	0.10
FIRST CAP REALTY INC	3.604	05/06/2026	0.01
CANADIAN NATL RAILWAY	2.8	09/22/2025	0.02
CHOICE PROPERTIES REIT	3.196	03/07/2023	0.01
ALTALINK LP	3.717	12/03/2046	0.02
MANULIFE BANK OF CANADA	2.378	11/19/2024	0.02
IGM FINANCIAL INC	4.115	12/09/2047	0.01
CU INC	2.963	09/07/2049	0.02
GRANITE REIT HOLDINGS LP	3.873	11/30/2023	0.02
BELL CANADA	7	09/24/2027	0.01
UNION GAS LTD	3.8	06/01/2046	0.01
HONDA CANADA FINANCE INC	1.337	03/17/2026	0.02
BRIT COL MUNI FIN AUTH	2.5	04/19/2026	0.05
FIRST CAP REALTY INC	3.9	10/30/2023	0.01
MANITOBA (PROVINCE OF)	3.3	06/02/2024	0.04
ENBRIDGE PIPELINES INC	3.79	08/17/2023	0.01
ALTALINK LP	5.249	09/22/2036	0.01
INTACT FINANCIAL CORP	3.77	03/02/2026	0.01
BELL CANADA	8.875	04/17/2026	0.01
SMARTCENTRES REIT	1.74	12/16/2025	0.02
ENMAX CORP	3.836	06/05/2028	0.01
PROVINCE OF QUEBEC	2.75	09/01/2028	0.29
Dollarama Inc	3.55	11/06/2023	0.02
FORTISBC ENERGY INC	6.05	02/15/2038	0.02
FORTISBC INC	5	11/24/2050	0.01
FORTISALBERTA INC	3.98	10/23/2052	0.01
NAV CANADA	0.937	02/09/2026	0.01
JOHN DEERE FINANCIALS IN	1.34	09/08/2027	0.02
ONTARIO (PROVINCE OF)	5.85	03/08/2033	0.28
PROVINCE OF NEWFOUNDLAND	3.3	10/17/2046	0.10
AIMCO REALTY INVESTORS	2.712	06/01/2029	0.03
REGIONAL MUNI OF YORK	2.65	04/18/2029	0.02
TELUS CORP	3.625	03/01/2028	0.03
TERANET HOLDINGS LP	3.544	06/11/2025	0.03
407 INTERNATIONAL INC	3.72	05/11/2048	0.02
BELL CANADA	2.9	08/12/2026	0.03
TORONTO HYDRO CORP	2.99	12/10/2049	0.01
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.02
PROVINCE OF QUEBEC	8.5	04/01/2026	0.13
PROVINCE OF QUEBEC	2.85	12/01/2053	0.16
ENBRIDGE GAS DISTRIBUTIO	2.5	08/05/2026	0.01
PRINCE EDWARD ISLAND	5.6	02/21/2034	0.01
FORTIS INC	2.18	05/15/2028	0.02
WESTCOAST ENERGY INC	8.85	07/21/2025	0.01
FAIRFAX FINL HLDGS LTD	4.7	12/16/2026	0.02
CANADIAN GOVERNMENT	5	06/01/2037	0.77
SOUTH COAST BRIT COL TRA	3.15	11/16/2048	0.01
BRITISH COLUMBIA PROV OF	2.95	06/18/2050	0.31
CANADIAN NATL RAILWAY	3.6	08/01/2047	0.02
PROVINCE OF SASKATCHEWAN	3.2	06/03/2024	0.06
PEMBINA PIPELINE CORP	4.81	03/25/2044	0.03
CU INC	3.825	09/11/2062	0.01
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.02
JOHN DEERE FINANCIALS IN	1.63	04/09/2026	0.01
WESTCOAST ENERGY INC	3.77	12/08/2025	0.01
NORTH WEST REDWATER PRT/	4.75	06/01/2037	0.03
HYDRO ONE INC	4	12/22/2051	0.01
BRITISH COLUMBIA PROV OF	5.75	01/09/2039	0.01
HONDA CANADA FINANCE INC	2.488	12/19/2022	0.01
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.01
ALTALINK LP	4.054	11/21/2044	0.02
TELUS CORP	4.4	01/29/2046	0.02
CITY OF MONTREAL	2.3	09/01/2029	0.02
CANADA HOUSING TRUST	2.35	09/15/2023	0.51
NAV CANADA	7.56	03/01/2027	0.00
TELUS CORP	3.95	02/16/2050	0.04
BELL CANADA	3.35	03/22/2023	0.05
ALTALINK LP	2.747	05/29/2026	0.02
NOVA SCOTIA POWER INC	5.61	06/15/2040	0.02
ONTARIO (PROVINCE OF)	9.75	11/03/2034	0.02
GREATER TORONTO AIRPORTS	5.63	06/07/2040	0.02
FORTISBC INC	5.6	11/09/2035	0.01
NORTH WEST REDWATER PRT/	3.2	07/22/2024	0.02
TORONTO HYDRO CORP	2.43	12/11/2029	0.01
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.03
CANADIAN GOVERNMENT	2	12/01/2051	2.35
NOVA SCOTIA PROVINCE	2.15	06/01/2025	0.01
ENBRIDGE PIPELINES INC	3	08/10/2026	0.02
ONTARIO (PROVINCE OF)	2.6	06/02/2027	0.40
FORTISBC INC	4	10/28/2044	0.01
TOYOTA CREDIT CANADA INC	1.27	07/22/2024	0.01
BRITISH COLUMBIA PROV OF	5.861	06/18/2029	0.01
METRO INC	5.97	10/15/2035	0.02
PROVINCE OF QUEBEC	2.5	09/01/2026	0.28
OMERS REALTY CORP	3.328	11/12/2024	0.02
Brit Col Muni Fin Auth	2.8	12/03/2023	0.03
PROVINCE OF ALBERTA	2.9	12/01/2028	0.16
CANADA HOUSING TRUST	2.35	03/15/2028	0.12
ALTALINK LP	3.668	11/06/2023	0.02
PRINCE EDWARD ISLAND	3.6	01/17/2053	0.02
OMERS REALTY CORP	3.628	06/05/2030	0.03
TOYOTA CREDIT CANADA INC	2.64	03/27/2024	0.02
CHOICE PROPERTIES REIT	2.981	03/04/2030	0.02
REGIONAL MUNI OF YORK	2.35	06/09/2027	0.01
HONDA CANADA FINANCE INC	1.646	02/25/2028	0.03
ONTARIO POWER GENERATION	3.215	04/08/2030	0.04
ALLIED PROPERTIES REIT	1.726	02/12/2026	0.03
WESTCOAST ENERGY INC	3.12	12/05/2022	0.01
BCI QUADREAL REALTY	1.747	07/24/2030	0.01
HSBC BANK CANADA	3.245	09/15/2023	0.06
TOYOTA CREDIT CANADA INC	2.62	10/11/2022	0.02
PSP CAPITAL INC	1.5	03/15/2028	0.04
MANULIFE BANK OF CANADA	1.337	02/26/2026	0.02
MANITOBA (PROVINCE OF)	4.1	03/05/2041	0.07
FORTISBC INC	6.1	06/02/2039	0.01
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2029	0.05
CU INC	4.085	09/02/2044	0.05
OMERS REALTY CORP	1.298	09/22/2023	0.02
PROVINCE OF QUEBEC	2.25	02/22/2024	0.04
ONTARIO (PROVINCE OF)	1.9	12/02/2051	0.48
NATIONAL BANK OF CANADA	2.545	07/12/2024	0.05
FORTISBC ENERGY INC	3.375	04/13/2045	0.01
HYDRO ONE INC	3.63	06/25/2049	0.04
MANITOBA (PROVINCE OF)	5.7	03/05/2037	0.04
PROV OF NEW BRUNSWICK	4.55	03/26/2037	0.05
CANADIAN IMPERIAL BANK	3.3	05/26/2025	0.09
SOUTH COAST BRIT COL TRA	4.65	06/20/2041	0.01
SHAW COMMUNICATIONS INC	4.25	12/09/2049	0.01
WESTCOAST ENERGY INC	4.791	10/28/2041	0.01
WESTCOAST ENERGY INC	7.15	03/20/2031	0.01
PEMBINA PIPELINE CORP	4.74	01/21/2047	0.03
PROVINCE OF ALBERTA	2.85	01/19/2024	0.00
LABRADOR-ISLAND LINK FUN	3.86	12/01/2045	0.03
CITY OF TORONTO CANADA	3.9	09/29/2023	0.01
CANADIAN GOVERNMENT	1.5	06/01/2026	0.62
GREAT-WEST LIFECO INC	2.981	07/08/2050	0.02
HYDRO QUEBEC	11	02/26/2031	0.01
BROOKFIELD PPTY FIN ULC	3.926	08/24/2025	0.02
FIRST CAP REALTY INC	3.456	01/22/2027	0.01
NOUVELLE AUTO 30 FINANCE	3.742	12/31/2032	0.01
PROV OF NEW BRUNSWICK	3.65	06/03/2024	0.04
INTACT FINANCIAL CORP	1.207	05/21/2024	0.02
HONDA CANADA FINANCE INC	2.537	03/01/2023	0.02
TRANSCANADA PIPELINES	4.18	07/03/2048	0.05
AIMCO REALTY INVESTORS	2.266	06/26/2024	0.02
ALTAGAS LTD	4.5	08/15/2044	0.01
CANADIAN NATL RESOURCES	4.85	05/30/2047	0.02
PROVINCE OF NEWFOUNDLAND	6.5	10/17/2029	0.01
ONTARIO (PROVINCE OF)	6.5	03/08/2029	0.28
JOHN DEERE CANADA FND IN	3.02	07/13/2023	0.01
FORTISBC ENERGY INC	6.5	05/01/2034	0.01
NORTH WEST REDWA	1.2	12/01/2023	0.02
BELL CANADA	3	03/17/2031	0.05
TORONTO HYDRO CORP	2.91	04/10/2023	0.01
ENBRIDGE INC	4.57	03/11/2044	0.04
FORTISALBERTA INC	3.734	09/18/2048	0.01
CANADIAN GOVERNMENT	9	06/01/2025	0.13
BRITISH COLUMBIA PROV OF	5	06/18/2031	0.06
ENBRIDGE INC	5.12	09/28/2040	0.01
AEROPORTS DE MONTREAL	3.919	09/26/2042	0.01
METRO INC	3.39	12/06/2027	0.02
ENERGIR INC	3.3	03/31/2045	0.00
IGM FINANCIAL INC	3.44	01/26/2027	0.02
EPCOR UTILITIES	3.949	11/26/2048	0.01
HYDRO ONE INC	2.71	02/28/2050	0.02
PROVINCE OF QUEBEC	2.3	09/01/2029	0.30
ONTARIO POWER GENERATION	2.977	09/13/2029	0.02
ONTARIO (PROVINCE OF)	4.5	06/02/2047	0.01
AEROPORTS DE MONTREAL	3.36	04/24/2047	0.01
TOYOTA CREDIT CANADA INC	1.18	02/23/2026	0.02
CANADIAN WESTERN BANK	2.606	01/30/2025	0.01
CITY OF MONTREAL	5.5	12/01/2024	0.01
CENOVUS ENERGY INC	3.6	03/10/2027	0.04
PROVINCE OF QUEBEC	5.75	12/01/2036	0.26
ROYAL BANK OF CANADA	2.328	01/28/2027	0.10
RIOCAN REAL ESTATE INVST	3.209	09/29/2023	0.01
PROVINCE OF SASKATCHEWAN	3.75	03/05/2054	0.04
CANADIAN GOVERNMENT	2.5	06/01/2024	0.65
IGM FINANCIAL INC	7.45	05/09/2031	0.01
BROOKFIELD INFRA FIN ULC	2.855	09/01/2032	0.02
ONTARIO (PROVINCE OF)	4.5	06/02/2045	0.01
OMERS FINANCE TRUST	2.6	05/14/2029	0.05
RELIANCE LP	2.67	08/01/2028	0.02
CITY OF MONTREAL	3.5	09/01/2023	0.03
PROVINCE OF SASKATCHEWAN	5.75	03/05/2029	0.02
CU INC	3.964	07/27/2045	0.02
REGIONAL MUNI OF YORK	4.05	05/01/2034	0.02
CU INC	4.947	11/18/2050	0.01
PROVINCE OF QUEBEC	9.5	03/30/2023	0.02
ENBRIDGE INC	3.2	06/08/2027	0.06
PROVINCE OF ALBERTA	3.9	12/01/2033	0.10
BANK OF MONTREAL	2.37	02/03/2025	0.07
FORTISALBERTA INC	4.54	10/18/2041	0.01
TELUS CORP	4.4	04/01/2043	0.03
407 INTERNATIONAL INC	3.65	09/08/2044	0.02
HYDRO-QUEBEC	6.5	01/16/2035	0.05
CU INC	3.857	11/14/2052	0.01
ENBRIDGE GAS DISTRIBUTIO	4	08/22/2044	0.02
CITY OF TORONTO CANADA	2.4	06/24/2026	0.01
CANADIAN GOVERNMENT	0.5	09/01/2025	2.09
NORTH WEST REDWATER PRT/	3.65	06/01/2035	0.04
PEMBINA PIPELINE CORP	2.99	01/22/2024	0.03
BRITISH COLUMBIA PROV OF	2.3	06/18/2026	0.07
FORTISBC ENERGY INC	6.55	02/24/2039	0.01
CANADIAN GOVERNMENT	3.5	12/01/2045	0.96
REGIONAL MUNI OF YORK	3.75	05/13/2043	0.01
DAIMLER CANADA FINANCE	1.65	09/22/2025	0.02
BRIT COL MUNI FIN AUTH	1.1	06/01/2025	0.03
PSP CAPITAL INC	3.29	04/04/2024	0.07
EPCOR UTILITIES	0.982	06/28/2024	0.00
GREAT-WEST LIFECO INC	6.74	11/24/2031	0.01
BRITISH COLUMBIA PROV OF	4.3	06/18/2042	0.22
TELUS CORP	4.85	04/05/2044	0.05
ROYAL BANK OF CANADA	4.93	07/16/2025	0.04
BCI QUADREAL REALTY	1.073	02/04/2026	0.02
ONTARIO ELECTRICITY FIN	8.5	05/26/2025	0.03
FORTISALBERTA INC	7.06	02/14/2039	0.01
CANADIAN GOVERNMENT	1.25	06/01/2030	1.95
CITY OF MONTREAL CANADA	3.5	09/01/2024	0.02
BANK OF MONTREAL	4.609	09/10/2025	0.03
CANADA HOUSING TRUST	2.65	12/15/2028	0.31
PROVINCE OF ALBERTA CANADA	4.5	12/01/2040	0.03
TORONTO-DOMINION BANK	3.005	05/30/2023	0.11
CANADA HOUSING TRUST	1.4	03/15/2031	0.17
PROVINCE OF QUEBEC	3.1	12/01/2051	0.69
PROVINCE OF QUEBEC	2.45	03/01/2023	0.02
ONTARIO (PROVINCE OF)	2.6	09/08/2023	0.22
GREATER TORONTO AIRPORTS	1.54	05/03/2028	0.02
CPPIB CAPITAL INC	3	06/15/2028	0.07
BELL CANADA	9.7	12/15/2032	0.01
CANADA HOUSING TRUST	2.35	06/15/2027	0.32
JOHN DEERE FINANCIALS IN	1.09	07/17/2024	0.02
IGM FINANCIAL INC	4.56	01/25/2047	0.01
GREATER TORONTO AIRPORTS	6.47	02/02/2034	0.04
UNION GAS LTD	5.46	09/11/2036	0.01
ALTALINK LP	4.922	09/17/2043	0.02
CU INC	4.094	10/19/2054	0.01
CHOICE PROPERTIES REIT	5.268	03/07/2046	0.01
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.01
ALTAGAS LTD	3.84	01/15/2025	0.01
ENBRIDGE INC	3.94	01/13/2023	0.01
CAPITAL POWER CORP	3.147	10/01/2032	0.02
GAZ METRO INC	6.3	10/31/2033	0.01
BRITISH COLUMBIA PROV OF	1.55	06/18/2031	0.10
FIRST CAP REALTY INC	3.95	12/05/2022	0.01
PROVINCE OF QUEBEC	2.75	09/01/2027	0.29
HYDRO ONE INC	4.59	10/09/2043	0.02
BRUCE POWER LP	4.132	06/21/2033	0.03
TORONTO-DOMINION BANK	1.128	12/09/2025	0.08
PROVINCE OF SASKATCHEWAN	3.05	12/02/2028	0.06
ALTALINK LP	4.274	06/06/2064	0.01
PROVINCE OF NEWFOUNDLAND	2.85	06/02/2028	0.05
ENBRIDGE PIPELINES INC	5.08	12/19/2036	0.01
CU Inc	3.95	11/23/2048	0.02
ENBRIDGE PIPELINES INC	4.55	08/17/2043	0.01
H&R REAL ESTATE INVESTME	3.369	01/30/2024	0.02
BRIT COL MUNI FIN AUTH	2.3	04/15/2031	0.03
CITY OF TORONTO CANADA	2.9	04/29/2051	0.02
MANITOBA (PROVINCE OF)	3.1	03/05/2068	0.07
RioCan Real Estate Investment Trust	2.576	02/12/2025	0.02
LOBLAW COMPANIES LIMITED	6.54	02/17/2033	0.01
PEMBINA PIPELINE CORP	3.54	02/03/2025	0.02
FORTIS INC	2.85	12/12/2023	0.02
ALTAGAS LTD	1.227	03/18/2024	0.02
MANITOBA (PROVINCE OF)	3.35	03/05/2043	0.03
PROVINCE OF NEWFOUNDLAND	1.75	06/02/2030	0.04
407 INTERNATIONAL INC	1.8	05/22/2025	0.02
PROVINCE OF QUEBEC	1.85	02/13/2027	0.02
CITY OF TORONTO CANADA	4.7	06/10/2041	0.03
FORTISALBERTA INC	3.34	09/21/2046	0.01
NAV CANADA	0.555	02/09/2024	0.01
BELL CANADA	3.55	03/02/2026	0.04
BANK OF MONTREAL	2.89	06/20/2023	0.12
ONTARIO POWER GENERATION	4.248	01/18/2049	0.03
PROVINCE OF SASKATCHEWAN	3.3	06/02/2048	0.11
HYDRO-QUEBEC	2.1	02/15/2060	0.15
SAPUTO INC	3.603	08/14/2025	0.02
BELL CANADA	6.55	05/01/2029	0.01
BELL CANADA	2.5	05/14/2030	0.04
LOWER MATTAGAMI ENERGY	3.416	06/20/2024	0.01
MANITOBA (PROVINCE OF)	4.7	03/05/2050	0.02
REGIONAL MUNI OF YORK	2.15	06/22/2031	0.01
ENBRIDGE GAS DISTRIBUTIO	6.16	12/16/2033	0.01
PROVINCE OF SASKATCHEWAN	2.35	06/02/2060	0.01
TRANSCANADA PIPELINES	4.35	06/06/2046	0.03
BROOKFIELD PPTY FIN ULC	4.3	03/01/2024	0.03
TORONTO-DOMINION BANK	1.943	03/13/2025	0.08
BRITISH COLUMBIA PROV OF	2.95	12/18/2028	0.10
PROVINCE OF QUEBEC	3.5	12/01/2048	0.61
MANITOBA (PROVINCE OF)	2.55	06/02/2023	0.14
ALTAGAS LTD	4.4	03/15/2024	0.01
CANADIAN GOVERNMENT	2	06/01/2028	0.63
PROVINCE OF SASKATCHEWAN	2.75	12/02/2046	0.10
HYDRO ONE INC	3.91	02/23/2046	0.02
PROVINCE OF NEWFOUNDLAND	8.45	02/05/2026	0.01
CANADA HOUSING TRUST	1.6	12/15/2031	0.17
NORTH WEST REDWA	3.75	06/01/2051	0.03
HYDRO ONE INC	3.64	04/05/2050	0.01
RIOCAN REAL ESTATE INVST	2.83	10/03/2022	0.01
BRIT COL MUNI FIN AUTH	2.65	10/02/2025	0.03
MANITOBA (PROVINCE OF)	3.4	09/05/2048	0.11
PSP CAPITAL INC	0.9	06/15/2026	0.07
FORTISBC ENERGY INC	5.8	05/13/2038	0.02
SAPUTO INC	2.827	11/21/2023	0.01
CANADIAN NATL RESOURCES	3.42	12/01/2026	0.03
TRANSCANADA PIPELINES	4.33	09/16/2047	0.04
CANADIAN GOVERNMENT	0.25	05/01/2023	1.34
CANADIAN NATL RAILWAY	3.6	07/31/2048	0.02
ONTARIO (PROVINCE OF)	9.4	07/13/2034	0.02
BELL CANADA	6.17	02/26/2037	0.02
NOVA SCOTIA POWER INC	3.307	04/25/2050	0.01
EPCOR UTILITIES	2.899	05/19/2050	0.01
PROVINCE OF QUEBEC	3	09/01/2023	0.30
CANADIAN IMPERIAL BANK	1.7	07/15/2026	0.05
NOVA SCOTIA PROVINCE	3.15	12/01/2051	0.09
HYDRO ONE INC	3.1	09/15/2051	0.02
NORTHERN COURIER PIPE	3.365	06/30/2042	0.04
TORONTO HYDRO CORP	2.52	08/25/2026	0.01
TORONTO-DOMINION BANK	1.909	07/18/2023	0.09
ONTARIO (PROVINCE OF)	2.7	06/02/2029	0.45
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.09
NOVA SCOTIA PROVINCE	4.4	06/01/2042	0.06
CHOICE PROPERTIES REIT	4.178	03/08/2028	0.04
CU INC	3.174	09/05/2051	0.02
HEALTH MONTREAL COLLECTIVE LP	6.721	09/30/2049	0.08
PROVINCE OF NEWFOUNDLAND	6.55	10/17/2030	0.03
MANITOBA (PROVINCE OF)	3.2	03/05/2050	0.12
BANK OF MONTREAL	1.758	03/10/2026	0.03
407 INTERNATIONAL INC	2.43	05/04/2027	0.02
AIMCO REALTY INVESTORS	3.043	06/01/2028	0.02
GM FINANCIAL CAD	5.95	05/14/2024	0.02
GM FINANCIAL CAD	1.75	04/15/2026	0.02
UNION GAS LTD	2.88	11/22/2027	0.01
BRITISH COLUMBIA PROV OF	7.875	08/23/2024	0.01
SMART REIT	3.556	02/06/2025	0.01
SAPUTO INC	2.297	06/22/2028	0.01
CITY OF TORONTO CANADA	3.25	06/24/2046	0.02
SMARTCENTRES REIT	2.307	12/18/2028	0.01
TRANSCANADA PIPELINES	6.5	12/09/2030	0.01
407 INTERNATIONAL INC	5.96	12/03/2035	0.02
PROV OF NEW BRUNSWICK	3.8	08/14/2045	0.07
CHOICE PROPERTIES REIT	4.293	02/08/2024	0.01
SHAW COMMUNICATIONS INC	3.3	12/10/2029	0.02
BRITISH COLUMBIA PROV OF	2.7	12/18/2022	0.07
BELL CANADA	7.3	02/23/2032	0.02
EPCOR UTILITIES	4.55	02/28/2042	0.02
LOBLAW COMPANIES LIMITED	6.85	03/01/2032	0.01
HYDRO ONE INC	2.97	06/26/2025	0.02
CANADIAN GOVERNMENT	8	06/01/2023	0.12
ENBRIDGE GAS DISTRIBUTIO	3.15	08/22/2024	0.01
CU INC	4.722	09/09/2043	0.03
BRITISH COLUMBIA PROV OF	8	09/08/2023	0.02
ENMAX CORP	2.922	10/18/2022	0.01
UNION GAS LTD	8.65	11/10/2025	0.01
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.02
PROVINCE OF ALBERTA	1.65	06/01/2031	0.15
BCI QUADREAL REALTY	1.056	03/12/2024	0.02
PROVINCE OF NEWFOUNDLAND	9.15	07/07/2025	0.01
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.02
BRIT COL MUNI FIN AUTH	2.6	04/23/2023	0.02
CANADIAN GOVERNMENT	2	09/01/2023	1.87
PROVINCE OF SASKATCHEWAN	2.2	06/02/2030	0.06
MANITOBA (PROVINCE OF)	4.4	09/05/2025	0.04
BRITISH COLUMBIA PROV OF	2.75	06/18/2052	0.07
ENBRIDGE INC	7.22	07/24/2030	0.01
CANADIAN WESTERN BANK	2.597	09/06/2024	0.02
ALBERTA POWERLINE LP	3.351	09/01/2032	0.01
TERANET HOLDINGS LP	3.646	11/18/2022	0.01
ALECTRA INC	5.297	04/29/2041	0.01
CHOICE PROPERTIES REIT	3.532	06/11/2029	0.04
LOBLAW COMPANIES LIMITED	5.9	01/18/2036	0.02
BELL CANADA	4.75	09/29/2044	0.03
GAZ METRO INC	5.7	07/10/2036	0.01
FORTISBC INC	5.9	07/04/2047	0.01
CANADA HOUSING TRUST	2.65	03/15/2028	0.20
MANULIFE BANK OF CANADA	2.844	01/12/2023	0.02
NOVA GAS TRANSMISSION	6.3	05/27/2030	0.01
PEMBINA PIPELINE CORP	4.02	03/27/2028	0.03
ONTARIO (PROVINCE OF)	8	12/02/2026	0.02
BELL CANADA	2.75	01/29/2025	0.03
ONTARIO (PROVINCE OF)	2.3	09/08/2024	0.13
HYDRO ONE INC	5.36	05/20/2036	0.04
SOUTH COAST BRIT COL TRA	1.6	07/03/2030	0.02
CU INC	4.593	10/24/2061	0.01
PROVINCE OF ALBERTA	2.05	06/01/2030	0.37
UNION GAS LTD	3.19	09/17/2025	0.01
IGM FINANCIAL INC	7.11	03/07/2033	0.01
TOYOTA CREDIT CANADA INC	1.66	07/20/2026	0.01
ENBRIDGE PIPELINES INC	5.35	11/10/2039	0.01
OPB FINANCE TRUST	3.89	07/04/2042	0.02
SUNCOR ENERGY INC	3	09/14/2026	0.03
GM FINANCIAL CAD	3.25	11/07/2023	0.02
ONTARIO ELECTRICITY FIN	9	05/26/2025	0.03
ALTAGAS LTD	2.157	06/10/2025	0.02
BRITISH COLUMBIA PROV OF	2.8	06/18/2048	0.23
ENERGIR INC	2.1	04/16/2027	0.01
CITY OF MONTREAL	3.15	12/01/2036	0.03
H&R REAL ESTATE INVESTME	3.416	01/23/2023	0.01
Loblaw Cos Ltd	4.488	12/11/2028	0.02
PROV OF NEW BRUNSWICK	4.65	09/26/2035	0.04
AEROPORTS DE MONTREAL	3.918	06/12/2045	0.01
HYDRO-QUEBEC	4	02/15/2055	0.40
PROVINCE OF ALBERTA	2.85	06/01/2071	0.01
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.02
TORONTO-DOMINION BANK	1.888	03/08/2028	0.07
CU INC	5.58	05/26/2038	0.01
MANITOBA (PROVINCE OF)	3	06/02/2028	0.07
CANADA HOUSING TRUST	1.1	03/15/2031	0.18
VW CREDIT CANADA INC	3.25	03/29/2023	0.02
MANITOBA (PROVINCE OF)	2.95	09/05/2120	0.01
407 INTERNATIONAL INC	3.6	05/21/2047	0.02
DOLLARAMA INC	2.203	11/10/2022	0.01
FortisBC Energy Inc	3.85	12/07/2048	0.01
CANADIAN PACIFIC RR CO	6.45	11/17/2039	0.03
GENERAL ELEC CAP CANADA	5.73	10/22/2037	0.01
REGIONAL MUNI OF YORK	2.5	06/02/2026	0.01
NORTHWESTERN HYDRO ACQ	3.94	12/31/2038	0.03
EPCOR UTILITIES INC	5.65	11/16/2035	0.01
TELUS CORP	4.7	03/06/2048	0.02
BC FERRY SERVICES INC	5.581	01/11/2038	0.01
RELIANCE LP	2.68	12/01/2027	0.02
CITY OF TORONTO CANADA	2.8	11/22/2049	0.03
BRITISH COLUMBIA PROV OF	2.2	06/18/2030	0.19
ONTARIO (PROVINCE OF)	7.5	02/07/2024	0.06
OMERS REALTY CORP	3.666	12/05/2022	0.01
BELL CANADA	3.8	08/21/2028	0.05
FORTISALBERTA INC	3.3	09/30/2024	0.01
ENBRIDGE PIPELINES INC	4.13	08/09/2046	0.02
OMERS REALTY CORP	3.244	10/04/2027	0.03
ENBRIDGE INC	2.99	10/03/2029	0.05
FORTISALBERTA INC	2.632	06/08/2051	0.01
BANK OF MONTREAL	2.85	03/06/2024	0.09
FORTISBC ENERGY INC	6.95	09/21/2029	0.01
ALLIED PROPERTIES REIT	3.636	04/21/2025	0.01
ONTARIO (PROVINCE OF)	5.6	06/02/2035	0.46
ALECTRA INC	3.958	07/30/2042	0.01
PROVINCE OF SASKATCHEWAN	3.1	06/02/2050	0.12
HYDRO ONE INC	3.72	11/18/2047	0.02
IGM FINANCIAL INC	6.65	12/13/2027	0.01
PROVINCE OF SASKATCHEWAN	5.8	09/05/2033	0.03
TRANS-CANADA PIPELINES	7.9	04/15/2027	0.01
CANADA HOUSING TRUST	2.55	12/15/2023	0.52
PRINCE EDWARD ISLAND	4.6	05/19/2041	0.01
BROOKFIELD RENEW KWAGIS	4.452	12/31/2053	0.01
PROVINCE OF QUEBEC	5.35	06/01/2025	0.03
INTACT FINANCIAL CORP	3.691	03/24/2025	0.01
ENBRIDGE INC	5.57	11/14/2035	0.01
PSP CAPITAL INC	2.09	11/22/2023	0.07
CHOICE PROPERTIES REIT	4.055	11/24/2025	0.01
GREATER TORONTO AIRPORTS	6.45	07/30/2029	0.01
PROVINCE OF ALBERTA	2.95	06/01/2052	0.11
PROVINCE OF NEWFOUNDLAND	2.3	06/02/2025	0.05
PSP CAPITAL INC	2.05	01/15/2030	0.06
AEROPORTS DE MONTREAL	6.611	10/11/2033	0.01
FORTISBC ENERGY INC	5.55	09/25/2036	0.01
INTACT FINANCIAL CORP	1.928	12/16/2030	0.01
NOVA SCOTIA PROVINCE	3.5	06/02/2062	0.08
REGIONAL MUNI OF YORK	4.15	11/18/2041	0.01
CU INC	6.215	03/06/2024	0.01
TELUS CORP	4.75	01/17/2045	0.02
GREATER TORONTO AIRPORTS	3.26	06/01/2037	0.02
CITY OF TORONTO CANADA	1.6	12/02/2030	0.00
SHAW COMMUNICATIONS INC	6.75	11/09/2039	0.09
VW CREDIT CANADA INC	2.85	09/26/2024	0.02
CITY OF TORONTO CANADA	3.8	12/13/2042	0.02
PROVINCE OF ALBERTA	2.9	09/20/2029	0.10
CANADIAN GOVERNMENT	1.75	12/01/2053	0.38
MANITOBA (PROVINCE OF)	6.3	03/05/2031	0.02
GREATER TORONTO AIRPORTS	7.05	06/12/2030	0.03
BANK OF NOVA SCOTIA	1.4	11/01/2027	0.07
RIOCAN REAL ESTATE INVST	1.974	06/15/2026	0.02
ENMAX CORP	3.331	06/02/2025	0.01
CANADIAN GOVERNMENT	0.25	03/01/2026	1.47
TELUS COMM INC	8.8	09/22/2025	0.01
EPCOR UTILITIES	3.287	06/28/2051	0.01
BANK OF MONTREAL	2.7	09/11/2024	0.08
CANADIAN GOVERNMENT	1	09/01/2026	0.87
TELUS CORP	2.05	10/07/2030	0.02
FORTISALBERTA INC	3.672	09/09/2047	0.01
EPCOR UTILITIES	2.411	06/30/2031	0.01
John Deere Financial Inc	2.4	09/17/2024	0.01
HYDRO ONE INC	6.35	01/31/2034	0.02
ROYAL BANK OF CANADA	3.296	09/26/2023	0.09
MANITOBA (PROVINCE OF)	5.8	03/05/2044	0.01
MANITOBA (PROVINCE OF)	5	09/05/2044	0.01
TORONTO HYDRO CORP	3.96	04/09/2063	0.01
CU INC	5.896	11/20/2034	0.01
CANADIAN WESTERN BANK	1.818	12/16/2027	0.02
PROVINCE OF SASKATCHEWAN	2.95	06/02/2058	0.03
NOUVELLE AUTO 30 FINANCE	3.75	03/31/2033	0.01
EPCOR Utilities Inc	3.106	07/08/2049	0.02
ENBRIDGE INC	3.19	12/05/2022	0.04
BANK OF NOVA SCOTIA	2.16	02/03/2025	0.08
IGM FINANCIAL INC	4.174	07/13/2048	0.01
ONTARIO (PROVINCE OF)	1.35	12/02/2030	0.30
CU INC	3.805	09/10/2042	0.02
ONTARIO POWER GENERATION	1.17	04/22/2026	0.02
CANADIAN GOVERNMENT	1.5	09/01/2024	0.74
TORONTO HYDRO CORP	3.485	02/28/2048	0.01
CU INC	5.563	05/26/2028	0.01
PROVINCE OF QUEBEC	4.25	12/01/2043	0.43
CANADIAN NATL RAILWAY	3	02/08/2029	0.02
DOLLARAMA INC.	1.505	09/20/2027	0.01
INVESTORS GROUP INC	7	12/31/2032	0.01
TORONTO HYDRO CORP	4.08	09/16/2044	0.01
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.03
407 INTERNATIONAL INC	2.59	05/25/2032	0.02
TRANS-CANADA PIPELINES	7.31	01/15/2027	0.01
PROV OF NEW BRUNSWICK	3.55	06/03/2055	0.02
CANADA GOVT BO/d	2.25	03/01/2024	0.56
407 INTERNATIONAL INC	4.19	04/25/2042	0.02
BELL CANADA	3.35	03/12/2025	0.07
PRINCE EDWARD ISLAND	6.1	07/29/2027	0.01
VW CREDIT CANADA INC	1.5	09/23/2025	0.02
Shaw Communications Inc	3.8	11/02/2023	0.02
OPB FINANCE TRUST	2.9	05/24/2023	0.01
HYDRO ONE INC	2.54	04/05/2024	0.03
HYDRO ONE INC	6.03	03/03/2039	0.02
LOWER MATTAGAMI ENERGY	4.175	04/23/2052	0.01
SOUTH COAST BRIT COL TRA	3.85	02/09/2052	0.01
ONTARIO (PROVINCE OF)	8	06/02/2026	0.06
NOVA GAS TRANSMISSION	7	07/17/2028	0.01
CITY OF TORONTO CANADA	2.45	02/06/2025	0.01
PRINCE EDWARD ISLAND	4.65	11/19/2037	0.01
407 INTERNATIONAL INC	4.45	11/15/2041	0.02
CANADIAN PACIFIC RAILWAY	3.15	03/13/2029	0.02
ENBRIDGE INC	3.94	06/30/2023	0.02
PEMBINA PIPELINE CORP	3.62	04/03/2029	0.03
ALLIED PROPERTIES REIT	3.117	02/21/2030	0.02
BRUCE POWER LP	3	06/21/2024	0.02
FAIRFAX FINL HLDGS LTD	4.23	06/14/2029	0.02
HYDRO ONE INC	4.39	09/26/2041	0.02
BANK OF NOVA SCOTIA	2.29	06/28/2024	0.09
ENBRIDGE GAS DISTRIBUTIO	5.21	02/25/2036	0.02
GREAT-WEST LIFECO INC	5.998	11/16/2039	0.02
CANADA HOUSING TRUST	0.95	06/15/2025	0.54
HYDRO ONE INC	5	10/19/2046	0.02
FORTISBC ENERGY INC	2.82	08/09/2049	0.01
CANADIAN GOVERNMENT	5.75	06/01/2033	0.78
CU INC	3.548	11/22/2047	0.02
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.02
PROVINCE OF ALBERTA	3.1	06/01/2024	0.14
FORTISALBERTA INC	4.85	09/11/2043	0.01
TORONTO DOMINION BANK	9.15	05/26/2025	0.01
ENBRIDGE GAS INC	6.1	05/19/2028	0.01
AEROPORTS DE MONTREAL	3.441	04/26/2051	0.02
CANADIAN IMPERIAL BANK	2.97	07/11/2023	0.07
PROVINCE OF QUEBEC	9.5	03/30/2023	0.01
ENBRIDGE PIPELINES INC	4.2	05/12/2051	0.02
ROYAL BANK OF CANADA	2.333	12/05/2023	0.06
HYDRO ONE INC	4.89	03/13/2037	0.02
HSBC BANK CANADA	2.542	01/31/2023	0.07
CANADIAN IMPERIAL BANK	2.43	06/09/2023	0.06
TELUS CORP	2.85	11/13/2031	0.03
EPCOR UTILITIES	1.299	05/19/2023	0.00
PROVINCE OF NEWFOUNDLAND	1.25	06/02/2027	0.02
BRITISH COLUMBIA PROV OF	2.85	06/18/2025	0.17
ALTAGAS LTD	3.57	06/12/2023	0.01
TRANSCANADA PIPELINES	4.34	10/15/2049	0.05
BELL CANADA	4.45	02/27/2047	0.02
Rogers Communications Inc	3.25	05/01/2029	0.05
SMARTCENTRES REIT	3.834	12/21/2027	0.01
BRIT COL MUNI FIN AUTH	2.15	12/01/2022	0.02
ONTARIO (PROVINCE OF)	1.85	02/01/2027	0.15
NOVA SCOTIA PROVINCE	1	04/17/2023	0.02
GREATER TORONTO AIRPORTS	2.75	10/17/2039	0.04
ALLIED PROPERTIES REIT	3.113	04/08/2027	0.01
CENOVUS ENERGY INC	3.55	03/12/2025	0.04
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.02
ENMAX CORP	3.805	12/05/2024	0.01
BELL CANADA	7.85	04/02/2031	0.02
PROVINCE OF QUEBEC	3.5	12/01/2022	0.33
SUNCOR ENERGY INC	3.1	05/24/2029	0.04
LOBLAW COS LTD	2.284	05/07/2030	0.02
ALTAGAS LTD	2.166	03/16/2027	0.01
ONTARIO ELECTRICITY FIN	8.25	06/22/2026	0.06
FORTISBC ENERGY INC	5.2	12/06/2040	0.01
WESTCOAST ENERGY INC	3.43	09/12/2024	0.02
HYDRO ONE INC	3.79	07/31/2062	0.02
PROVINCE OF ALBERTA	2.2	06/01/2026	0.17
CU INC	5.556	10/30/2037	0.01
BELL CANADA	4.05	03/17/2051	0.03
NOVA GAS TRANSMISSION	9.9	12/16/2024	0.01
INTACT FINANCIAL CORP	2.85	06/07/2027	0.02
PSP Capital Inc	3	11/05/2025	0.06
CANADIAN IMPERIAL BANK	3.29	01/15/2024	0.06
HYDRO-QUEBEC	6.5	02/15/2035	0.25
PROVINCE OF NEWFOUNDLAND	2.05	06/02/2031	0.01
CITY OF MONTREAL CANADA	4.1	12/01/2034	0.03
NATIONAL BANK OF CANADA	1.534	06/15/2026	0.03
PROV OF NEW BRUNSWICK	2.85	06/02/2023	0.05
FIRST CAP REAL ESTATE	3.447	03/01/2028	0.01
BANK OF MONTREAL	2.7	12/09/2026	0.04
GM FINANCIAL CAD	1.7	07/09/2025	0.02
GRANITE REIT HOLDINGS LP	2.194	08/30/2028	0.02
ROGERS COMMUNICATIONS IN	3.65	03/31/2027	0.07
ENBRIDGE GAS INC	6.05	07/05/2023	0.00
ALTALINK LP	2.978	11/28/2022	0.01
ONTARIO (PROVINCE OF)	9.5	06/02/2025	0.03
AIMCo Realty Investors LP	3.367	06/01/2027	0.02
PROVINCE OF SASKATCHEWAN	2.8	12/02/2052	0.03
BELL CANADA	9.25	05/15/2053	0.01
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.02
HYDRO-QUEBEC	6	02/15/2040	0.25
INTACT FINANCIAL CORP	6.4	11/23/2039	0.02
CHOICE PROPERTIES REIT	3.546	01/10/2025	0.02
SOUTH COAST BRIT COL TRA	4.45	06/09/2044	0.02
CAMECO CORPORATION	2.95	10/21/2027	0.02
NOVA SCOTIA POWER INC	4.5	07/20/2043	0.02
IGM FINANCIAL INC	4.206	03/21/2050	0.01
CANADA HOUSING TRUST	2.35	06/15/2023	0.49
PROV OF NEW BRUNSWICK	5.65	12/27/2028	0.03
RIOCAN REAL ESTATE INVST	2.361	03/10/2027	0.02
ENBRIDGE GAS INC	2.9	04/01/2030	0.03
BRIT COL MUNI FIN AUTH	2.55	10/09/2029	0.02
ONTARIO (PROVINCE OF)	2.55	12/02/2052	0.09
FORTISBC ENERGY INC	5.9	02/26/2035	0.01
CANADIAN GOVERNMENT	1.5	06/01/2031	1.66
CANADA HOUSING TRUST	1.8	12/15/2024	0.49
BROOKFIELD RENEWABLE PAR	3.33	08/13/2050	0.02
BRITISH COLUMBIA PROV OF	4.95	06/18/2040	0.14
BANK OF NOVA SCOTIA	2.36	11/08/2022	0.09
BRIT COL MUNI FIN AUTH	1.35	06/30/2026	0.02
NOVA SCOTIA PROVINCE	6.6	12/01/2031	0.02
ALBERTA POWERLINE LP	3.34	06/01/2032	0.01
GREATER TORONTO AIRPORTS	5.3	02/25/2041	0.04
TELUS CORP	2.75	07/08/2026	0.04
H&R REAL ESTATE INVESTME	2.633	02/19/2027	0.01
NORTH WEST REDWATER PRT/	2.8	06/01/2027	0.04
TORONTO HYDRO CORP	1.5	10/15/2030	0.01
DAIMLER CANADA FINANCE	2.57	11/22/2022	0.01
ONTARIO (PROVINCE OF)	1.55	11/01/2029	0.12
BRIT COL MUNI FIN AUTH	2.15	06/03/2024	0.04
WESTCOAST ENERGY INC	6.75	12/15/2027	0.01
ONTARIO (PROVINCE OF)	3.5	06/02/2024	0.56
ENBRIDGE INC	3.95	11/19/2024	0.02
HONDA CANADA FINANCE INC	3.176	08/28/2023	0.03
CANADIAN GOVERNMENT	2.25	06/01/2029	0.59
PROVINCE OF NEWFOUNDLAND	3.7	10/17/2048	0.07
CU INC	2.609	09/28/2050	0.01
PROVINCE OF ALBERTA	3.1	06/01/2050	0.43
HYDRO ONE INC	7.35	06/03/2030	0.03
SMARTCENTRES REIT	2.987	08/28/2024	0.00
ENBRIDGE PIPELINES INC	8.2	02/15/2024	0.01
GREAT-WEST LIFECO INC	6.67	03/21/2033	0.02
BRUCE POWER LP	4.01	06/21/2029	0.02
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.02
PRINCE EDWARD ISLAND	3.65	06/27/2042	0.01
PROVINCE OF ALBERTA	3.45	12/01/2043	0.13
PROVINCE OF QUEBEC	3.75	09/01/2024	0.29
NORTH WEST REDWATER PRT/	4.05	07/22/2044	0.04
PEMBINA PIPELINE CORP	3.31	02/01/2030	0.03
ONTARIO (PROVINCE OF)	4.7	06/02/2037	0.53
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.02
FED CAISSES DESJARDINS	1.093	01/21/2026	0.04
PROV OF NEW BRUNSWICK	2.6	08/14/2026	0.05
PROVINCE OF ONTARIO CANADA	5.65	07/13/2039	0.01
CANADIAN NATL RAILWAY	3.05	02/08/2050	0.02
BROOKFIELD PPTY FIN ULC	4.346	07/03/2023	0.02
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.07
PROVINCE OF QUEBEC	2.1	05/27/2031	0.02
BRITISH COLUMBIA PROV OF	2.55	06/18/2027	0.11
SAPUTO INC	2.242	06/16/2027	0.03
AEROPORTS DE MONTREAL	3.03	04/21/2050	0.02
ENBRIDGE GAS INC	7.6	10/29/2026	0.01
INTACT FINANCIAL CORP	3.765	05/20/2053	0.01
ONTARIO (PROVINCE OF)	4.85	06/02/2046	0.01
BROOKFIELD INFRA FIN ULC	3.41	10/09/2029	0.03
CANADIAN IMPERIAL BANK	1.1	01/19/2026	0.05
NAV CANADA	3.534	02/23/2046	0.01
TORONTO-DOMINION BANK	2.496	12/02/2024	0.08
OPB FINANCE TRUST	2.98	01/25/2027	0.04
CANADA HOUSING TRUST	1.25	06/15/2026	0.45
ONTARIO (PROVINCE OF)	9.5	01/13/2031	0.01
BELL CANADA	2.2	05/29/2028	0.02
BRITISH COLUMBIA PROV OF	5.75	08/23/2044	0.01
PROVINCE OF QUEBEC	6.35	09/21/2065	0.08
NOVA SCOTIA PROVINCE	4.9	06/01/2035	0.02
MUSKRAT FALLS/LABRADOR T	3.86	12/01/2048	0.07
LOBLAW COS LTD	8.75	11/23/2033	0.01
CU INC	6.5	03/07/2039	0.01
CITY OF TORONTO CANADA	3.5	06/02/2036	0.04
BRITISH COLUMBIA PROV OF	5.25	06/18/2043	0.01
NOVA SCOTIA POWER INC	8.85	05/19/2025	0.01
TELUS CORP	3.3	05/02/2029	0.05
CANADIAN IMPERIAL BANK	2.47	12/05/2022	0.06
TELUS CORP	3.35	04/01/2024	0.05
SMARTCENTRES REIT	3.648	12/11/2030	0.01
CITY OF TORONTO CANADA	2.6	09/24/2039	0.01
PROVINCE OF ALBERTA	2.65	09/01/2023	0.11
PROVINCE OF QUEBEC	2.75	09/01/2025	0.34
UNION GAS LTD	6.05	09/02/2038	0.02
ONTARIO (PROVINCE OF)	2.9	06/02/2049	0.62
PROVINCE OF NEWFOUNDLAND	6.15	04/17/2028	0.03
TERANET HOLDINGS LP	6.1	06/17/2041	0.02
MANITOBA (PROVINCE OF)	10.5	03/05/2031	0.05
PROVINCE OF QUEBEC	6.7	09/21/2062	0.01
BRITISH COLUMBIA PROV OF	9	08/23/2024	0.01
MANITOBA (PROVINCE OF)	3.25	09/05/2029	0.02
CANADIAN GOVERNMENT	0.75	10/01/2024	0.36
UNION GAS LTD	4.88	06/21/2041	0.02
REGIONAL MUNI OF YORK	1.7	05/27/2030	0.02
MANITOBA (PROVINCE OF)	3.15	09/05/2052	0.03
METRO INC	3.413	02/28/2050	0.02
AEROPORTS DE MONTREAL	5.17	09/17/2035	0.02
PROVINCE OF QUEBEC	5	09/21/2051	0.03
LAURENTIAN BANK OF CDA	1.15	06/03/2024	0.02
ALECTRA INC	3.239	11/21/2024	0.01
PROVINCE OF SASKATCHEWAN	6.4	09/05/2031	0.03
CITY OF MONTREAL	3.15	09/01/2028	0.04
ONTARIO (PROVINCE OF)	7.6	06/02/2027	0.29
City of Toronto Canada	2.65	11/09/2029	0.03
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.13
ENBRIDGE GAS INC	3.2	09/15/2051	0.02
CITY OF MONTREAL	2.75	09/01/2026	0.02
MANITOBA (PROVINCE OF)	2.05	06/02/2030	0.06
CANADIAN GOVERNMENT	0.25	04/01/2024	1.64
LOBLAW COMPANIES LIMITED	6.45	03/01/2039	0.01
FORTISBC ENERGY INC	3.78	03/06/2047	0.01
CANADIAN GOVERNMENT BOND	2.75	12/01/2048	0.78
ONTARIO (PROVINCE OF)	2.85	06/02/2023	0.57
BELL CANADA	6.1	03/16/2035	0.03
FIRST CAP REALTY INC	4.79	08/30/2024	0.01
ALTALINK LP	3.99	06/30/2042	0.03
BRIT COL MUNI FIN AUTH	3.05	10/23/2028	0.04
SUNCOR ENERGY INC	3.95	03/04/2051	0.02
CAPITAL POWER CORP	4.424	02/08/2030	0.01
FORTISBC ENERGY INC	2.54	07/13/2050	0.01
CANADIAN WESTERN BANK	1.926	04/16/2026	0.02
ONTARIO (PROVINCE OF)	2.4	06/02/2026	0.35
GRANITE REIT HOLDINGS LP	2.378	12/18/2030	0.02
ALTALINK LP	3.399	06/06/2024	0.02
BROOKFIELD PPTY FIN ULC	3.93	01/15/2027	0.02
TELUS CORP	2.35	01/27/2028	0.03
ROYAL BANK OF CANADA	2.609	11/01/2024	0.12
NOVA SCOTIA PROVINCE	4.7	06/01/2041	0.06
TOYOTA CREDIT CANADA INC	2.31	10/23/2024	0.05
BRITISH COLUMBIA PROV OF	8	06/09/2026	0.01
407 INTERNATIONAL INC	4.68	10/07/2053	0.01
Allied Properties Real Estate Investment Trust	3.394	08/15/2029	0.01
ALTAGAS LTD	4.12	04/07/2026	0.02
PROV OF NEW BRUNSWICK	4.8	06/03/2041	0.07
ENBRIDGE INC	4.87	11/21/2044	0.01
MANITOBA (PROVINCE OF)	4.4	03/05/2042	0.02
CANADA GOVERNMENT	2.75	12/01/2064	0.31
SHAW COMMUNICATIONS INC	2.9	12/09/2030	0.02
CANADIAN GOVERNMENT	0.5	11/01/2023	0.56
H&R REAL ESTATE INVESTME	4.071	06/16/2025	0.02
MANITOBA (PROVINCE OF)	2.75	06/02/2029	0.06
BC FERRY SERVICES INC	2.794	10/15/2049	0.01
TORONTO-DOMINION BANK	2.85	03/08/2024	0.09
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.10
FORTISALBERTA INC	4.11	09/29/2044	0.01
PRINCE EDWARD ISLAND	3.85	07/17/2054	0.01
CANADA HOUSING TRUST	1.75	06/15/2030	0.48
BRITISH COLUMBIA PROV OF	6	02/23/2024	0.01
CENOVUS ENERGY INC	3.5	02/07/2028	0.06
ENBRIDGE INC	4.24	08/27/2042	0.03
HYDRO ONE INC	0.71	01/16/2023	0.03
CANADIAN GOVERNMENT	1.25	03/01/2025	0.79
PROVINCE OF SASKATCHEWAN	8.75	05/30/2025	0.01
PEMBINA PIPELINE CORP	4.75	03/26/2048	0.04
PROVINCE OF ALBERTA	2.55	06/01/2027	0.27
RIOCAN REAL ESTATE INVST	3.287	02/12/2024	0.01
PROVINCE OF SASKATCHEWAN	3.4	02/03/2042	0.04
GREATER TORONTO AIRPORTS	2.73	04/03/2029	0.02
BANK OF NOVA SCOTIA	8.9	06/20/2025	0.01
ROYAL BANK OF CANADA	1.589	05/04/2026	0.06
ALLIED PROPERTIES REIT	3.131	05/15/2028	0.01
PROVINCE OF NEWFOUNDLAND	5.7	10/17/2035	0.02
FIRST CAPITAL REALTY INC	4.323	07/31/2025	0.01
PROVINCE OF SASKATCHEWAN	0.8	09/02/2025	0.05
CITY OF TORONTO CANADA	3.2	08/01/2048	0.01
FORTISALBERTA INC	6.22	10/31/2034	0.01
CITY OF MONTREAL	3.5	12/01/2038	0.05
FORTISALBERTA INC	5.37	10/30/2039	0.01
CANADIAN GOVERNMENT	0.25	11/01/2022	1.66
CPPIB CAPITAL INC	0.75	06/15/2024	0.02
ENBRIDGE PIPELINES INC	5.33	04/06/2040	0.02
PEMBINA PIPELINE CORP	4.54	04/03/2049	0.03
PROVINCE OF NEWFOUNDLAND	2.65	10/17/2050	0.08
ONTARIO (PROVINCE OF)	5.2	06/02/2031	0.01
JOHN DEERE FINANCIALS IN	2.46	04/04/2024	0.02
PROVINCE OF ALBERTA	2.55	12/15/2022	0.08
BROOKFIELD RENEWABLE PAR	3.63	01/15/2027	0.02
METRO INC	5.03	12/01/2044	0.02
OMERS REALTY CORP	3.331	06/05/2025	0.01
BCI QUADREAL REALTY	1.68	03/03/2025	0.02
407 INTERNATIONAL INC	5.75	02/14/2036	0.03
HYDRO ONE INC	4.17	06/06/2044	0.02
UNION GAS LTD	3.79	07/10/2023	0.01
FORTISBC ENERGY INC	3.69	10/30/2047	0.01
LAURENTIAN BANK OF CDA	3.45	06/27/2023	0.02
ONTARIO (PROVINCE OF)	8.5	12/02/2025	0.06
ENBRIDGE GAS INC	2.37	08/09/2029	0.02
FORTISALBERTA INC	5.4	04/21/2036	0.01
NOVA SCOTIA PROVINCE	3.45	06/01/2045	0.02
CANADIAN NATL RESOURCES	1.45	11/16/2023	0.02
ALIMENTATION COUCHE-TARD	3.899	11/01/2022	0.01
PROVINCE OF NEWFOUNDLAND	4.65	10/17/2040	0.04
ALTAGAS LTD	4.99	10/04/2047	0.01
407 INTERNATIONAL INC	3.43	06/01/2033	0.01
BELL CANADA	3.5	09/30/2050	0.05
MANITOBA (PROVINCE OF)	2.6	06/02/2027	0.07
PEMBINA PIPELINE CORP	4.67	05/28/2050	0.02
MANITOBA (PROVINCE OF)	6	03/05/2042	0.02
BELL CANADA	2.7	02/27/2024	0.05
BROOKFIELD ASSET MAN INC	4.82	01/28/2026	0.04
ALTAGAS LTD	3.98	10/04/2027	0.01
JOHN DEERE CANADA FND IN	2.7	01/17/2023	0.01
ALTALINK LP	1.509	09/11/2030	0.01
TORONTO HYDRO CORP	5.54	05/21/2040	0.01
FORTISBC ENERGY INC	4.25	12/09/2041	0.01
TRANSCANADA PIPELINES LTD	3.69	07/19/2023	0.04
HYDRO-QUEBEC	5	02/15/2045	0.32
MANITOBA (PROVINCE OF)	3.45	03/05/2063	0.06
EPCOR UTILITIES INC	6.8	06/28/2029	0.01
TRANS-CANADA PIPELINES	3.3	07/17/2025	0.04
UNION GAS LTD	4.2	06/02/2044	0.03
PROVINCE OF NEWFOUNDLAND	4.5	04/17/2037	0.02
ROYAL BANK OF CANADA	9.3	06/08/2023	0.01
CANADA HOUSING TRUST	2.25	12/15/2025	0.19
ROGERS COMMUNICATIONS IN	6.11	08/25/2040	0.04
BRITISH COLUMBIA PROV OF	5.7	06/18/2029	0.13
CANADIAN NATL RAILWAY	3.2	07/31/2028	0.02
CANADIAN GOVERNMENT	0.5	12/01/2030	1.64
PROVINCE OF QUEBEC	2.6	07/06/2025	0.02
PROVINCE OF ALBERTA	2.4	06/01/2060	0.01
HSBC BANK CANADA	1.782	05/20/2026	0.06
BRIT COL MUNI FIN AUTH	2.95	10/14/2024	0.02
CAMECO CORPORATION	4.19	06/24/2024	0.02
ENBRIDGE GAS INC	3.01	08/09/2049	0.01
BRITISH COLUMBIA PROV OF	6.15	11/19/2027	0.03
ENBRIDGE PIPELINES INC	2.93	11/30/2022	0.01
INTER PIPELINE LTD	2.608	09/13/2023	0.02
LOWER MATTAGAMI ENERGY	4.176	02/23/2046	0.01
BROOKFIELD INFRA FIN ULC	3.315	02/22/2024	0.03
ROYAL BANK OF CANADA	1.936	05/01/2025	0.07
BANK OF NOVA SCOTIA	3.1	02/02/2028	0.10
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.01
PRINCE EDWARD ISLAND	6.25	01/29/2032	0.01
TERANET HOLDINGS LP	5.754	12/17/2040	0.02
NORTHERN COURIER PIPE	3.365	06/30/2042	0.04
ONTARIO (PROVINCE OF)	3.45	06/02/2045	0.82
ONTARIO (PROVINCE OF)	9.5	01/12/2035	0.01
CANADIAN NATL RAILWAY	4	09/22/2065	0.01
HYDRO-QUEBEC	5	02/15/2050	0.46
ENBRIDGE INC	5.75	09/02/2039	0.01
INTER PIPELINE LTD	3.484	12/16/2026	0.02
ONTARIO (PROVINCE OF)	4.6	06/02/2039	0.57
407 INTERNATIONAL INC	2.84	03/07/2050	0.03
ONTARIO POWER GENERATION	3.8	04/08/2025	0.02
CITY OF MONTREAL	2.4	12/01/2041	0.03
ONTARIO (PROVINCE OF)	2.65	12/02/2050	0.63
FAIRFAX FINL HLDGS LTD	4.25	12/06/2027	0.03
CANADIAN REAL ESTATE INV	2.951	01/18/2023	0.01
ENBRIDGE PIPELINES INC	6.35	11/17/2023	0.01
UNION GAS LTD	5.2	07/23/2040	0.01
FORTISALBERTA INC	4.27	09/22/2045	0.01
CANADIAN GOVERNMENT BOND	5.75	06/01/2029	0.63
CANADA HOUSING TRUST	2.55	03/15/2025	0.26
SAPUTO INC	1.415	06/19/2026	0.02
NOVA SCOTIA POWER INC	5.95	07/27/2039	0.01
PROV OF NEW BRUNSWICK	4.8	09/26/2039	0.07
ONTARIO (PROVINCE OF)	4.65	06/02/2041	0.69
ENBRIDGE GAS INC	6.65	11/03/2027	0.01
CITY OF TORONTO CANADA	3.4	05/21/2024	0.01
NOVA SCOTIA PROVINCE	4.5	06/01/2037	0.04
ONTARIO (PROVINCE OF)	3.25	06/02/2062	0.02
EPCOR UTILITIES	5.75	11/24/2039	0.01
SUNCOR ENERGY INC	4.34	09/13/2046	0.01
PROVINCE OF ONTARIO CANADA	5.2	12/02/2037	0.01
BANK OF NOVA SCOTIA	2.38	05/01/2023	0.16
LOWER MATTAGAMI ENERGY	2.433	05/14/2031	0.02
HYDRO ONE INC	2.23	09/17/2031	0.02
BANK OF MONTREAL	1.551	05/28/2026	0.06
NOUVELLE AUTO 30 FINANCE	4.114	03/31/2042	0.02
BANK OF NOVA SCOTIA	2.62	12/02/2026	0.06
NOVA SCOTIA PROVINCE	2.1	06/01/2027	0.03
PEMBINA PIPELINE CORP	4.75	04/30/2043	0.02
TELUS CORP	3.75	01/17/2025	0.04
CANADIAN GOVERNMENT	8	06/01/2027	0.23
WESTCOAST ENERGY INC	7.3	12/18/2026	0.01
TRANSCANADA PIPELINES	4.55	11/15/2041	0.05
CITY OF TORONTO CANADA	5.2	06/01/2040	0.04
ALTALINK LP	4.09	06/30/2045	0.02
ALECTRA INC	1.751	02/11/2031	0.01
NORTH WEST REDWA	2.8	06/01/2031	0.05
PROVINCE OF QUEBEC	6.25	06/01/2032	0.26
ONTARIO (PROVINCE OF)	1.35	09/08/2026	0.06
LABRADOR-ISLAND LINK FUN	3.85	12/01/2053	0.06
NAV CANADA	2.924	09/29/2051	0.02
Shaw Communications Inc	4.4	11/02/2028	0.03
REGIONAL MUNI OF YORK	2.6	12/15/2025	0.01
INTER PIPELINE LTD	3.173	03/24/2025	0.01
MANITOBA (PROVINCE OF)	4.65	03/05/2040	0.05
NOUVELLE AUTO 30 FINANCE	4.115	06/30/2042	0.02
PROV OF NEW BRUNSWICK	3.1	08/14/2028	0.05
PROVINCE OF NEWFOUNDLAND	6.24	10/17/2042	0.02
GAZ METRO INC	3.53	05/16/2047	0.01
CANADA HOUSING TRUST	1.95	12/15/2025	0.60
ONTARIO (PROVINCE OF)	6.2	12/02/2041	0.02
NOVA SCOTIA POWER INC	3.571	04/05/2049	0.02
AEROPORTS DE MONTREAL	6.55	10/11/2033	0.01
BRUCE POWER LP	4.746	06/21/2049	0.03
NAV CANADA	3.209	09/29/2050	0.01
FORTISALBERTA INC	4.8	10/27/2050	0.01
ENBRIDGE PIPELINES INC	4.33	02/22/2049	0.03
MANITOBA (PROVINCE OF)	4.25	03/05/2039	0.01
CANADA LIFE ASSURANCE CO	6.4	12/11/2028	0.01
TOYOTA CREDIT CANADA INC	2.11	02/26/2025	0.02
GREATER TORONTO AIRPORTS	6.45	12/03/2027	0.02
ENERGIR INC	9	05/16/2025	0.01
ONTARIO (PROVINCE OF)	2.05	06/02/2030	0.53
FORTISBC ENERGY INC	6	10/02/2037	0.02
BROOKFIELD RENEWABLE PAR	5.84	11/05/2036	0.01
MANITOBA (PROVINCE OF)	2.05	09/05/2052	0.05
LOWER MATTAGAMI ENERGY	4.944	09/21/2043	0.01
PROV OF NEW BRUNSWICK	3.1	08/14/2048	0.05
PROV OF NEW BRUNSWICK	3.55	06/03/2043	0.06
PROVINCE OF QUEBEC	6	10/01/2029	0.16
FIRST CAP REALTY INC	3.753	07/12/2027	0.01
ONTARIO (PROVINCE OF)	2.6	06/02/2025	0.65
GREAT-WEST LIFECO INC	2.379	05/14/2030	0.03
BRITISH COLUMBIA PROV OF	5.15	06/18/2029	0.03
ONTARIO (PROVINCE OF)	2.9	06/02/2028	0.46
PROVINCE OF QUEBEC	9.375	01/16/2023	0.11
MANITOBA (PROVINCE OF)	2.55	06/02/2026	0.09
BROOKFIELD ASSET MAN INC	3.8	03/16/2027	0.02
CANADIAN GOVERNMENT	0.25	02/01/2023	1.44
HYDRO ONE LTD	1.41	10/15/2027	0.02
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.03
PROVINCE OF NEWFOUNDLAND	3	06/02/2026	0.05
CPPIB CAPITAL INC	1.95	09/30/2029	0.05
FORTISALBERTA INC	5.85	04/15/2038	0.01
GREAT-WEST LIFECO INC	3.337	02/28/2028	0.02
CITY OF TORONTO CANADA	4.15	03/10/2044	0.02
CITY OF MONTREAL	3	09/01/2025	0.02
ONTARIO POWER GENERATION	2.947	02/21/2051	0.02
FORTISALBERTA INC	4.99	01/03/2047	0.01
ENBRIDGE PIPELINES INC	6.5	06/11/2029	0.01
CANADA HOUSING TRUST	1.9	03/15/2031	0.16
PROVINCE OF SASKATCHEWAN CANADA	4.75	06/01/2040	0.06
CANADIAN IMPERIAL BANK	2.35	08/28/2024	0.07
NATIONAL BANK OF CANADA	2.983	03/04/2024	0.05
BRIT COL MUNI FIN AUTH	3.75	09/26/2023	0.02
JOHN DEERE FINANCIALS IN	2.41	01/14/2025	0.02
BROOKFIELD ASSET MAN INC	5.95	06/14/2035	0.02
ENBRIDGE PIPELINES INC	3.45	09/29/2025	0.03
ALTALINK LP	4.462	11/08/2041	0.01
BROOKFIELD INFRA FIN ULC	4.193	09/11/2028	0.03
BCIMC REALTY CORP	2.84	06/03/2025	0.02
ONTARIO POWER GENERATION	3.651	09/13/2050	0.01
TRANSCANADA PIPELINES	3	09/18/2029	0.03
AEROPORTS DE MONTREAL	6.95	04/16/2032	0.01
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.02
BELL CANADA	7.65	12/30/2031	0.01
407 INTERNATIONAL INC	3.98	09/11/2052	0.02
INTACT FINANCIAL CORP	2.954	12/16/2050	0.01
CU INC	5.032	11/20/2036	0.01
PROVINCE OF QUEBEC	3.5	12/01/2045	0.52
ONTARIO (PROVINCE OF)	1.05	09/08/2027	0.09
ALTAGAS LTD	5.16	01/13/2044	0.01
CU INC	3.763	11/19/2046	0.02
ONTARIO POWER GENERATION	3.838	06/22/2048	0.02
PRINCE EDWARD ISLAND	5.3	05/19/2036	0.01
EPCOR UTILITIES	3.554	11/27/2047	0.02
NOVA SCOTIA PROVINCE	6.6	06/01/2027	0.03
SMART REIT	3.444	08/28/2026	0.01
NORTHWESTERN HYDRO ACQ	3.985	12/31/2034	0.03
ONTARIO (PROVINCE OF)	2.9	12/02/2046	0.69
407 INTERNATIONAL INC	3.3	03/27/2045	0.01
OMERS REALTY CORP	3.358	06/05/2023	0.02
CANADA HOUSING TRUST	2.1	09/15/2029	0.31
CAPITAL POWER CORP	4.284	09/18/2024	0.02
REGIONAL MUNI OF YORK	4	05/31/2032	0.02
PROVINCE OF ALBERTA	2.35	06/01/2025	0.17
PROV OF NEW BRUNSWICK	5.5	01/27/2034	0.03
407 INTERNATIONAL INC	3.67	03/08/2049	0.02
CHOICE PROPERTIES REIT	3.827	03/04/2050	0.00
HYDRO-QUEBEC	6	08/15/2031	0.05
FED CAISSES DESJARDINS	2.417	10/04/2024	0.05
ENBRIDGE GAS DISTRIBUTIO	4.95	11/22/2050	0.02
FORTIS INC	6.51	07/04/2039	0.01
LABRADOR-ISLAND LINK FUN	3.76	06/01/2033	0.04
UNION GAS LTD	2.81	06/01/2026	0.01
ALTAGAS LTD	2.075	05/30/2028	0.02
ENBRIDGE GAS DISTRIBUTIO	3.31	09/11/2025	0.02
UNION GAS LTD	3.59	11/22/2047	0.01
HONDA CANADA FINANCE INC	3.444	05/23/2025	0.02
ONTARIO (PROVINCE OF)	3.5	06/02/2043	0.57
PROVINCE OF NEWFOUNDLAND	5.6	10/17/2033	0.02
BELL CANADA	3.6	09/29/2027	0.04
MANITOBA (PROVINCE OF)	5.2	03/05/2060	0.02
PROVINCE OF QUEBEC	5	12/01/2041	0.57
NORTHWESTERN HYDRO ACQ	3.877	12/31/2036	0.03
BELL CANADA	4.7	09/11/2023	0.03
METRO INC	4.27	12/04/2047	0.02
ENBRIDGE INC	7.2	06/18/2032	0.01
MANITOBA (PROVINCE OF)	2.05	06/02/2031	0.07
PROVINCE OF SASKATCHEWAN	2.15	06/02/2031	0.05
GREATER TORONTO AIRPORTS	7.1	06/04/2031	0.03
TRANSCANADA PIPELINES	3.8	04/05/2027	0.10
RELIANCE LP	3.836	03/15/2025	0.02
OPB FINANCE TRUST	2.95	02/02/2026	0.01
JOHN DEERE FINANCIALS IN	2.58	10/16/2026	0.01
NOVA SCOTIA PROVINCE	1.1	06/01/2028	0.02
CITY OF MONTREAL	4.25	12/01/2032	0.03
CITY OF MONTREAL	3	09/01/2027	0.04
NORTH WEST REDWATER PRT/	4.15	06/01/2033	0.02
ENBRIDGE GAS DISTRIBUTIO	4.5	11/23/2043	0.01
INTACT FINANCIAL CORP	2.179	05/18/2028	0.02
ENBRIDGE PIPELINES INC	3.52	02/22/2029	0.03
BRITISH COLUMBIA PROV OF	3.3	06/18/2062	0.01
BCIMC REALTY CORP	3	03/31/2027	0.02
HYDRO ONE INC	1.69	01/16/2031	0.02
ALBERTA POWERLINE LP	4.065	12/01/2053	0.03
LOWER MATTAGAMI ENERGY	2.307	10/21/2026	0.01
PRINCE EDWARD ISLAND	5.7	06/15/2035	0.01
ROYAL BANK OF CANADA	1.833	07/31/2028	0.04
MANITOBA (PROVINCE OF)	7.75	12/22/2025	0.02
ALTALINK LP	4.446	07/11/2053	0.01
SMARTCENTRES REIT	3.526	12/20/2029	0.02
MANITOBA TELECOM SERVICES INC	4	05/27/2024	0.01
PROV OF NEW BRUNSWICK	2.35	08/14/2027	0.05
PROVINCE OF QUEBEC	1.5	09/01/2031	0.28
Royal Bank of Canada	2.352	07/02/2024	0.09
BRITISH COLUMBIA PROV OF	6.35	06/18/2031	0.09
CANADIAN GOVERNMENT	0.25	08/01/2023	0.89
IGM FINANCIAL INC	6	12/10/2040	0.01
LOBLAW COMPANIES LIMITED	6.65	11/08/2027	0.01
ENBRIDGE INC	4.56	03/28/2064	0.01
CITY OF MONTREAL	6	06/01/2043	0.05
BRUCE POWER LP	4	06/21/2030	0.03
PROVINCE OF ALBERTA	3.05	12/01/2048	0.33
NORTH WEST REDWATER PRT/	4.25	06/01/2029	0.03
BC FERRY SERVICES INC	6.25	10/13/2034	0.02
FORTISBC ENERGY INC	2.58	04/08/2026	0.01
INTACT FINANCIAL CORP	6.2	07/08/2061	0.01
BMW CANADA INC	2.41	11/27/2023	0.01
ENBRIDGE PIPELINES INC	4.55	09/29/2045	0.02
PROVINCE OF ALBERTA	3.3	12/01/2046	0.26
CU INC	4.211	10/29/2055	0.01
CITY OF TORONTO CANADA	2.4	06/07/2027	0.03
LOBLAW COS LTD	4.86	09/12/2023	0.04
ROGERS COMMUNICATIONS IN	6.56	03/22/2041	0.02
407 INTERNATIONAL INC	3.14	03/06/2030	0.01
NOVA SCOTIA PROVINCE	5.8	06/01/2033	0.04
CITY OF TORONTO CANADA	2.95	04/28/2035	0.02
CU INC	9.4	05/01/2023	0.01
PROVINCE OF ALBERTA	3.5	06/01/2031	0.06
HONDA CANADA FINANCE INC	2.5	06/04/2024	0.02
H&R REAL ESTATE INVESTME	2.906	06/02/2026	0.01
GREATER TORONTO AIRPORTS	4.53	12/02/2041	0.02
ENBRIDGE GAS DISTRIBUTIO	3.51	11/29/2047	0.01
DOLLARAMA INC.	1.871	07/08/2026	0.02
CITY OF MONTREAL	1.75	09/01/2030	0.04
NOVA SCOTIA PROVINCE	1.35	04/21/2025	0.02
NORTH WEST REDWATER PRT/	4.35	01/10/2039	0.03
NOVA SCOTIA PROVINCE	2	09/01/2030	0.05
BRITISH COLUMBIA PROV OF	5.4	06/18/2035	0.03
HYDRO ONE INC	2.77	02/24/2026	0.02
ALBERTA POWERLINE LP	4.065	03/01/2054	0.03
HYDRO ONE INC	1.76	02/28/2025	0.02
ROGERS COMMUNICATIONS IN	6.68	11/04/2039	0.03
PEMBINA PIPELINE CORP	3.77	10/24/2022	0.02
MANITOBA (PROVINCE OF)	2.45	06/02/2025	0.14
407 INTERNATIONAL INC	3.35	05/16/2024	0.01
BRITISH COLUMBIA PROV OF	3.2	06/18/2044	0.20
HYDRO ONE INC	5.49	07/16/2040	0.03
ENBRIDGE PIPELINES INC	4.1	07/18/2112	0.00
BRITISH COLUMBIA PROV OF	4.9	06/18/2048	0.04
407 INTERNATIONAL INC	6.47	07/27/2029	0.02
NAV CANADA	2.063	05/29/2030	0.01
BANK OF MONTREAL	3.19	03/01/2028	0.12
PROVINCE OF ONTARIO CANADA	5.7	12/02/2039	0.10
BANK OF NOVA SCOTIA	2.49	09/23/2024	0.07
VW CREDIT CANADA INC	3.7	11/14/2022	0.02
ALTAGAS LTD	2.477	11/30/2030	0.01
PROVINCE OF SASKATCHEWAN	2.55	06/02/2026	0.05
GAZ METRO INC	3.28	10/09/2046	0.01
CANADIAN WESTERN BANK	1.57	09/14/2023	0.02
TELUS CORP	5.15	11/26/2043	0.02
INTACT FINANCIAL CORP	5.16	06/16/2042	0.01
TRANSCANADA PIPELINES	8.29	02/05/2026	0.01
CANADIAN GOVERNMENT	1.5	06/01/2023	0.65
CANADIAN GOVERNMENT	4	06/01/2041	0.85
Loblaw Cos Ltd	3.918	06/10/2024	0.02
TELUS CORP	3.75	03/10/2026	0.03
CANADIAN UTILITIES LTD	3.122	11/09/2022	0.01
PROVINCE OF ALBERTA	3.4	12/01/2023	0.03
PROV OF NEW BRUNSWICK	3.05	08/14/2050	0.07
CU INC	4.558	11/07/2053	0.01
SAPUTO INC	2.876	11/19/2024	0.02
MUSKRAT FALLS/LABRADOR T	3.83	06/01/2037	0.04
NAV CANADA	3.293	03/30/2048	0.01
ONTARIO (PROVINCE OF)	8.1	09/08/2023	0.05
PROVINCE OF ONTARIO CANADA	9.5	03/01/2045	0.01
TRANS-CANADA PIPELINES	6.89	08/07/2028	0.01
CANADIAN NATL RAILWAY	3.95	09/22/2045	0.02
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.02
TOYOTA CREDIT CANADA INC	2.7	01/25/2023	0.02
DAIMLER CANADA FINANCE	2.97	03/13/2024	0.01
GRANITE REIT HOLDINGS LP	3.062	06/04/2027	0.02
BELL CANADA	2.9	09/10/2029	0.03
NOVA SCOTIA POWER INC	4.15	03/06/2042	0.01
RELIANCE LP	3.75	03/15/2026	0.02
407 INTERNATIONAL INC	3.83	05/11/2046	0.02
BC FERRY SERVICES INC	5.021	03/20/2037	0.01
CANADA HOUSING TRUST	1.9	09/15/2026	0.32
NORTH WEST REDWATER PRT/	3.7	02/23/2043	0.02
MANITOBA (PROVINCE OF)	4.6	03/05/2038	0.05
MUSKRAT FALLS/LABRADOR T	3.63	06/01/2029	0.03
PEMBINA PIPELINE CORP	3.71	08/11/2026	0.03
ENMAX CORP	3.876	10/18/2029	0.01
NAV CANADA	7.4	06/01/2027	0.01
CANADIAN GOVERNMENT	2.25	06/01/2025	0.62
TOYOTA CREDIT CANADA INC	3.04	07/12/2023	0.02
MANITOBA (PROVINCE OF)	4.05	09/05/2045	0.08
INTER PIPELINE LTD	2.734	04/18/2024	0.02
BRUCE POWER LP	3.969	06/23/2026	0.03
FAIRFAX FINL HLDGS LTD	3.95	03/03/2031	0.04

September 21, 2021

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

August 23, 2021

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

July 22, 2021

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

June 22, 2021

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

May 20, 2021

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

April 22, 2021

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

March 31, 2021

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

March 23, 2021

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

February 18, 2021

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

January 21, 2021

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

December 21, 2020

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

November 20, 2020

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

November 20, 2020

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

October 22, 2020

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

September 22, 2020

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

August 21, 2020

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

July 23, 2020

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

June 22, 2020

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

June 19, 2020

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

June 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 21, 2020

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

May 15, 2020

Market Consultation | Solactive Canadian Select Indices

May 14, 2020

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

April 28, 2020

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

April 22, 2020

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

April 22, 2020

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

April 22, 2020

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

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 20, 2020

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

January 23, 2020

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

December 19, 2019

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

November 21, 2019

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

October 23, 2019

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

September 20, 2019

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

August 22, 2019

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

July 23, 2019

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

June 20, 2019

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

May 23, 2019

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

April 19, 2019

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

March 21, 2019

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

February 20, 2019

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

January 23, 2019

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

December 19, 2018

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

November 22, 2018

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

October 23, 2018

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

September 20, 2018

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

August 23, 2018

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

July 23, 2018

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

June 21, 2018

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

Solactive Canadian Select Universe Bond Index

Master Data

Current quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

FX Change

Guideline