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 (09 Jul 2025): | 1286.14 |
| Day range: | 1286.14 / 1286.14 |
| Change abs./rel.: | 4.90 / 0.38% |
| Year range: | 1225.35 / 1314.59 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.01 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.03 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.02 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.24 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.04 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.01 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.03 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.03 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.00 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.05 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.04 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.01 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.02 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.00 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.01 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.02 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.03 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.01 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.02 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.21 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.31 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.27 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.1 | 07/29/2027 | 0.00 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.02 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.35 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.01 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.00 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.02 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.01 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.01 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.02 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.01 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.02 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.02 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.23 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.02 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.47 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.04 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.14 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.05 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.03 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.68 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.01 |
| METRO INC. | 4.657 | 02/07/2033 | 0.01 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.03 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.02 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.02 |
| CU INC. | 4.773 | 09/14/2052 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.04 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.22 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.01 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.01 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.02 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.04 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.02 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.02 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.09 |
| CU INC. | 6.5 | 03/07/2039 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.01 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.01 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.03 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.02 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.54 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 1.55 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.2 | 02/11/2028 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.01 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.01 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.02 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.01 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.01 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.01 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.02 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.09 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 1.60 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.01 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.03 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.05 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.01 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.01 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.02 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 01/09/2039 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.02 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.02 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.02 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.01 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.41 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.02 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.02 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.02 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.7 | 06/15/2035 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.04 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.01 |
| CU INC. | 2.963 | 09/07/2049 | 0.02 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.03 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.01 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.00 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.02 |
| CDP FINANCIAL INC. | 3.7 | 03/08/2028 | 0.09 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.02 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.02 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.02 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.15 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.01 |
| CDP FINANCIAL INC. | 3.8 | 06/02/2027 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.02 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 4.1 | 12/06/2052 | 0.01 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.04 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.03 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.01 |
| CU INC. | 5.58 | 05/26/2038 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.01 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.00 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.03 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.03 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.02 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.03 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.00 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.27 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.01 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.07 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.01 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.02 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.861 | 06/18/2029 | 0.01 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.02 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.50 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.02 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.03 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.16 |
| FINANCIERE C D | 4.2 | 12/02/2030 | 0.07 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.03 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.05 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.06 |
| METRO INC. | 5.97 | 10/15/2035 | 0.02 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.02 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.02 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.19 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.02 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.6 | 08/14/2026 | 0.04 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.02 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.03 |
| PROVINCE OF QUEBEC | 6.7 | 09/21/2062 | 0.01 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.00 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.05 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.02 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.07 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.02 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.01 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 6.25 | 01/29/2032 | 0.00 |
| PROVINCE OF ONTARIO | 9.5 | 01/12/2035 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 09/01/2026 | 0.90 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.51 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.02 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.02 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.01 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.04 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.01 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.15 | 06/18/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.02 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.02 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.02 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.02 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.01 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.02 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.01 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.01 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.01 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.00 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.24 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.09 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.01 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.02 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.02 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.03 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.93 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.02 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.01 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.20 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.5 | 10/17/2029 | 0.01 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.03 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.01 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.02 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.01 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.42 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.01 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.03 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.06 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.25 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.02 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.01 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.03 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.02 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.01 |
| PROVINCE OF QUEBEC | 2.5 | 09/01/2026 | 0.25 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.03 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.02 |
| CU INC. | 4.085 | 09/02/2044 | 0.04 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.03 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.01 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.00 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.02 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.05 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.11 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.02 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.10 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.03 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 1.46 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.69 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.05 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.01 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.04 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2074 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.04 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.12 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.01 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.02 |
| OTTAWA ONT CDS- | 4.894 | 06/30/2047 | 0.01 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.01 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.02 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.13 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.02 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.01 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.01 |
| CITY OF YORK (ONTARIO) | 3.75 | 05/13/2043 | 0.00 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.02 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.02 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.01 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.01 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.02 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.03 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.06 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.42 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.04 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.32 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.3 | 05/19/2036 | 0.00 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.02 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 2.65 | 12/01/2051 | 0.01 |
| PROVINCE OF MANITOBA | 5.8 | 03/05/2044 | 0.01 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.50 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.01 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.02 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.04 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.01 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.07 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.03 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.35 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.03 |
| CU INC. | 5.563 | 05/26/2028 | 0.01 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.02 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.01 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.02 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.08 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.02 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.01 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.03 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.03 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.01 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.08 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2045 | 0.01 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.01 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.04 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.01 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.00 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.03 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.02 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.01 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.54 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.01 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.02 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 05/10/2039 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.17 |
| CU INC. | 4.947 | 11/18/2050 | 0.01 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.02 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.08 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.04 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.03 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.03 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.03 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.01 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.03 |
| CU INC. | 5.032 | 11/20/2036 | 0.01 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.07 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.01 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.02 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.02 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.40 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.01 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.02 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.03 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.01 |
| METRO INC | 3.998 | 11/27/2029 | 0.02 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.01 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.00 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.02 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.01 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.01 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.52 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.02 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.20 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.65 | 06/20/2041 | 0.01 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.01 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.03 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.09 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.03 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.01 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.03 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.17 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.01 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 06/01/2027 | 0.17 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.44 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.03 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.04 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.01 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.04 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.03 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.01 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.04 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.03 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.02 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.01 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.05 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.02 |
| PROVINCE OF ONTARIO | 4.5 | 06/02/2047 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.18 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.04 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.10 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.64 |
| PROV OF MANITOBA | 3.7 | 02/06/2035 | 0.05 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.01 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.01 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.04 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.29 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.26 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.02 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.01 |
| PROVINCE OF MANITOBA | 4.25 | 03/05/2039 | 0.01 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.01 |
| HYDRO-QUEBEC | 11 | 02/26/2031 | 0.01 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.02 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.01 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.03 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.01 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.01 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.02 |
| PROVINCE OF ALBERTA | 2.4 | 06/01/2060 | 0.01 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.01 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.01 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.02 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.01 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.07 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.01 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.02 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.02 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.05 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.01 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.01 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.02 |
| CU INC | 5.088 | 09/20/2053 | 0.02 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.02 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.02 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.01 |
| PROVINCE OF ONTARIO CANADA | 6.2 | 07/13/2040 | 0.01 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.02 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 4 | 06/02/2035 | 0.06 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.06 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.67 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.01 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.03 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.02 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 1.70 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.03 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.22 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.04 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.02 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.01 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.26 |
| CITY OF OTTAWA (ONTARIO) | 4.4 | 10/22/2033 | 0.00 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.02 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.21 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.03 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.01 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.02 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.02 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.03 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.01 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.01 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.01 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.01 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.02 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.02 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.22 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.01 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.05 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.02 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.01 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.02 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.01 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.05 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.01 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.02 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.01 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.05 |
| BRITISH COLUMBIA PROV OF | 3.5 | 06/18/2055 | 0.01 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.04 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 06/01/2057 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.18 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.02 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.16 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.75 | 12/01/2032 | 0.01 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.04 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.01 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.01 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.03 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.08 |
| REGIONAL MUNICIPALITY OF PEEL | 2.3 | 11/02/2026 | 0.01 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.01 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.02 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.01 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.04 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.01 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.01 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.01 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.02 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.10 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.13 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.02 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 12/02/2037 | 0.00 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.01 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.04 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.03 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.65 | 06/27/2042 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.03 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.01 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.03 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.04 |
| PROVINCE OF ONTARIO | 6 | 06/02/2042 | 0.01 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.25 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.13 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.77 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.02 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.01 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.03 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.02 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 1.00 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.02 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.01 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.02 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.01 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.15 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.05 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.06 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.02 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.01 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.02 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.11 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.45 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.31 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.02 |
| BRITISH COLUMBI | 6.3 | 08/23/2039 | 0.01 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.07 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 01/13/2031 | 0.01 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.03 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.35 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.08 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.01 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.04 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.03 |
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.01 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.01 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.01 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.02 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.06 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.01 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.01 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.02 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.06 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.01 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.01 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.42 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.03 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.25 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.02 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.01 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.04 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.02 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.15 | 11/16/2048 | 0.01 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.03 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.03 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.04 |
| CDP FINANCIAL INC. | 1.5 | 10/19/2026 | 0.05 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.02 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.01 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.21 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 3.05 | 04/23/2046 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.24 | 10/17/2042 | 0.01 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.00 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.42 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.04 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.16 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.30 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.59 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.08 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.03 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.01 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.87 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.21 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.01 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.04 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.05 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.02 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.02 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.02 |
| PROVINCE OF MANITOBA | 3.1 | 03/05/2068 | 0.04 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.01 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.02 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.01 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.01 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.01 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.00 |
| PROV OF PEI | 3.95 | 06/15/2035 | 0.01 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.03 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.08 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.02 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.02 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 1.38 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.04 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.02 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.02 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.01 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.38 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.01 |
| PROVINCE OF ONTARIO | 5.2 | 06/02/2031 | 0.01 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.01 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.02 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.01 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.02 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.13 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.13 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.04 |
| CU INC. | 4.558 | 11/07/2053 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.85 | 07/17/2054 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.06 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 1.29 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.02 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.01 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.02 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.00 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.02 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.03 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.03 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.6 | 05/19/2041 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.02 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.02 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.09 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.01 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.01 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.03 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.40 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.56 |
| CITY OF TORONTO (ONTARIO) | 1.6 | 12/02/2030 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.03 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.03 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.01 |
| PROVINCE OF ONTARIO | 9.75 | 11/03/2034 | 0.02 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.02 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.02 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.03 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.01 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.12 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.02 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.07 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.20 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.02 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.02 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.01 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.02 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.20 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.02 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.10 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.04 |
| METRO INC. | 4.27 | 12/04/2047 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.16 |
| CITY OF TORONTO (ONTARIO) | 2.2 | 12/21/2031 | 0.01 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.02 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.01 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 1.37 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.14 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.03 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.02 |
| PROVINCE OF PRINCE EDWARD ISLAND | 4.65 | 11/19/2037 | 0.01 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.02 |
| CU INC. | 3.857 | 11/14/2052 | 0.01 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.02 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.03 |
| CITY OF TORONTO (ONTARIO) | 2.85 | 11/23/2041 | 0.01 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.01 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.06 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.01 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.03 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.02 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.06 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.01 |
| PROVINCE OF ONTARIO | 1.35 | 09/08/2026 | 0.08 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.08 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.22 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.01 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.47 |
| PROVINCE OF BRITISH COLUMBIA | 5 | 06/18/2031 | 0.05 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.50 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.03 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.49 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.03 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.03 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 1.19 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.01 |
| CU INC. | 2.609 | 09/28/2050 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.01 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.55 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.07 |
| CU INC. | 4.722 | 09/09/2043 | 0.03 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.05 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.01 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.03 |
| PROVINCE OF MANITOBA | 3.75 | 09/05/2033 | 0.01 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.03 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.02 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.02 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.02 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.02 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.01 |
| CITY OF MONTREAL | 2.75 | 09/01/2026 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.88 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.42 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.02 |
| CU INC. | 3.95 | 11/23/2048 | 0.01 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.02 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.53 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.01 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.03 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.03 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.03 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.01 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.02 |
| METRO INC. | 5.03 | 12/01/2044 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.01 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.10 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.01 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.01 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.02 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.04 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.3 | 06/18/2062 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.02 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.06 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.00 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.04 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.32 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.02 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.05 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.07 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.09 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 10/29/2054 | 0.01 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.01 |
| CU INC. | 3.763 | 11/19/2046 | 0.01 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.01 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.01 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.34 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.01 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.02 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.02 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.03 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.02 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.02 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.09 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.02 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.05 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.02 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.01 |
| PROVINCE OF ONTARIO | 5.65 | 07/13/2039 | 0.01 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.02 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.01 |
| CU INC. | 3.825 | 09/11/2062 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.00 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.01 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.02 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.06 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.53 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.04 |
| CDP FINANCIAL INC. | 3.95 | 09/01/2029 | 0.07 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 1.39 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.01 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.04 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.42 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.30 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.02 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.07 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.02 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.67 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.02 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.09 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.52 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.01 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.08 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.02 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.06 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.02 |
| CU INC. | 4.543 | 10/24/2041 | 0.02 |
| CU INC. | 5.183 | 11/21/2035 | 0.01 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.02 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.48 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.01 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.01 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.03 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.04 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.02 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.02 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.02 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.01 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.02 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.02 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.02 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.02 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 1.21 |
| AIR CA | 4.625 | 08/15/2029 | 0.08 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.03 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.02 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.01 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.25 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.02 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.01 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.27 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.01 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.02 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.24 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 09/15/2026 | 0.29 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.02 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.02 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.01 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.12 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.01 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.12 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.01 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.02 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.10 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.04 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.01 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.04 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.03 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.02 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.04 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.03 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.09 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.03 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.03 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.02 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.02 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.02 |
| CU INC. | 4.094 | 10/19/2054 | 0.01 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.01 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.04 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.01 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.21 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.03 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.09 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.02 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.01 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.05 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 1.18 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.05 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.02 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.02 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.12 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.03 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.02 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.04 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.03 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.11 |
| PROVINCE OF ALBERTA | 2.85 | 06/01/2071 | 0.00 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.09 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.01 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.01 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.01 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.11 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.29 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.02 |
| PROVINCE OF MANITOBA | 6.2 | 03/05/2040 | 0.01 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 1.16 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.01 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.07 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.01 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.01 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 08/01/2026 | 0.90 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.03 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.01 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.19 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.02 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.07 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.87 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.03 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.09 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 2.65 | 10/29/2050 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.02 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.14 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.02 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.02 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 5.6 | 02/21/2034 | 0.00 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.02 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.34 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.02 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.26 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.04 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.16 |
| PROVINCE OF SASKATCHEWAN | 3.8 | 06/02/2062 | 0.00 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.04 |
| METRO INC. | 3.39 | 12/06/2027 | 0.02 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.02 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.02 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.01 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.01 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.00 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.02 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.13 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.04 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.02 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.01 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.02 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.01 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.02 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.03 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.07 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.41 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.07 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.09 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.16 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.01 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.13 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.03 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.61 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.01 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.01 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.01 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.19 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.02 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.01 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.02 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.02 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.02 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.84 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.02 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.02 |
| CU INC. | 4.593 | 10/24/2061 | 0.01 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.01 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.02 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.01 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.06 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.01 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.02 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.03 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.06 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.05 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.03 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.85 | 02/09/2052 | 0.01 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.10 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.02 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.03 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.03 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.03 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.02 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.01 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.31 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.10 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.02 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.04 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.04 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.00 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.07 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.01 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.03 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.01 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.00 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.02 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.02 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.01 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.02 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.02 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.06 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.05 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.01 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.20 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.01 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.00 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.04 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.02 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 06/18/2043 | 0.01 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.36 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.02 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.01 |
| YORK ONT REGL M | 4.45 | 12/08/2033 | 0.01 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.00 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.01 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.02 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.02 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.04 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.02 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.05 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.08 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.05 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.01 |
| CU INC. | 3.805 | 09/10/2042 | 0.02 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.02 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.01 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.01 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.03 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.02 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.04 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.13 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.02 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.02 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.01 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.03 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.01 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.01 |
| CU INC. | 5.556 | 10/30/2037 | 0.01 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.01 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.14 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.04 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.16 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.01 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.10 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.02 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.245 | 08/24/2027 | 0.02 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.52 |
| PROVINCE OF ONTARIO | 4.85 | 06/02/2046 | 0.01 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.01 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.02 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.01 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.01 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.01 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.11 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.01 |
| CIBC CANADA | 5 | 12/07/2026 | 0.05 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.01 |
| OTTAWA ONT DISC | 4.45 | 06/04/2033 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.58 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.07 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.00 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.03 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.03 |
| PROVINCE OF MANITOBA | 4.625 | 03/05/2063 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 1.24 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.35 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.01 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.01 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.02 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.97 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.12 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.14 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.01 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.02 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.01 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.02 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.02 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.01 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.02 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.04 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.11 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.46 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.01 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.01 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.48 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.85 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.59 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.01 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.01 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.01 |
| CU INC. | 3.174 | 09/05/2051 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.08 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.16 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.02 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.04 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.02 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.04 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.02 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.09 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.62 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.01 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.05 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.01 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.01 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.01 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.13 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.02 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.41 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.15 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.16 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.01 |
| REGIONAL MUNICIPALITY OF PEEL | 4.25 | 12/02/2033 | 0.01 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.09 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.04 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.27 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.15 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.01 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.01 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.02 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.01 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.02 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.02 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.02 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.02 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.02 |
| CU INC. | 4.211 | 10/29/2055 | 0.01 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.01 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.02 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.01 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.01 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.01 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.02 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.01 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.03 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 5.75 | 08/23/2044 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.02 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.01 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.01 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.09 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.03 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.01 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.22 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.23 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.01 |
| METRO INC. | 3.413 | 02/28/2050 | 0.01 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.05 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.02 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.02 |
| CU INC. | 3.964 | 07/27/2045 | 0.02 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.01 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.02 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.03 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.69 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.01 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.05 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.03 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.02 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.04 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.01 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.01 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.02 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.01 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.04 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.02 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.02 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.01 |
| PROVINCE OF ONTARIO | 9.5 | 03/01/2045 | 0.01 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.01 |
| PROVINCE OF PRINCE EDWARD ISLAND | 1.85 | 07/27/2031 | 0.01 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.40 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.05 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.02 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.01 |
| PROVINCE OF MANITOBA | 5 | 09/05/2044 | 0.01 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.03 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 11/01/2026 | 0.88 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.03 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.09 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.04 |
| CU INC. | 3.548 | 11/22/2047 | 0.02 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.01 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.03 |
| CU INC. | 5.896 | 11/20/2034 | 0.01 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.01 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 06/02/2062 | 0.02 |