Solactive Canadian Select Corporate Bond PR Index
The Solactive Canadian Select Corporate Bond PR Index is designed to measure the performance of the Canadian investment grade corporate bond market by selecting a representative group of bonds. The Index is calculated as a price return index in CAD.
Master Data
| ISIN: | DE000SLA4FC0 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Jul 2025): | 943.78 |
| Day range: | 943.78 / 943.78 |
| Change abs./rel.: | -1.08 / -0.11% |
| Year range: | 918.12 / 964.10 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| SUNCOR ENERGY INC. | 5 | 04/09/2030 | 0.04 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.09 |
| EPCOR UTILITIES | 5.326 | 10/03/2053 | 0.07 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.27 |
| CROMBIE RL EST | 4.732 | 01/15/2032 | 0.07 |
| ARC RESOURCES L | 3.577 | 06/17/2028 | 0.13 |
| IGM FINANCIAL INC. | 6 | 12/10/2040 | 0.05 |
| GE CAPITAL CANADA FUNDING CO. | 5.73 | 10/22/2037 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.13 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.12 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.08 |
| TORONTO HYDRO C | 3.99 | 09/26/2034 | 0.06 |
| METRO INC | 3.998 | 11/27/2029 | 0.12 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.06 |
| NOVA GAS TRANSMISSION LTD. | 7 | 07/17/2028 | 0.02 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 08/13/2050 | 0.07 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.07 |
| PRIMARIS RL EST | 4.998 | 03/15/2030 | 0.07 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.51 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.702 | 10/23/2043 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.176 | 02/23/2046 | 0.06 |
| FORTISALBERTA INC. | 5.37 | 10/30/2039 | 0.03 |
| CU INC. | 3.964 | 07/27/2045 | 0.08 |
| DREAM INDL RL E | 5.383 | 03/22/2028 | 0.05 |
| CU INC. | 6.5 | 03/07/2039 | 0.04 |
| CRESCENT POINT ENERGY CORP. | 5.503 | 06/21/2034 | 0.11 |
| WSP GLB INC | 5.548 | 11/22/2030 | 0.12 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.12 |
| AIMCO REALTY INVESTORS LP | 3.043 | 06/01/2028 | 0.09 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.14 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.12 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 4.178 | 03/08/2028 | 0.18 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.14 |
| TRISUMMIT UTILITIES INC | 3.13 | 04/07/2027 | 0.02 |
| NOVA SCOTIA POWER INCORPORATED | 4.951 | 11/15/2032 | 0.07 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.11 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.09 |
| INTER PIPELINE | 6.59 | 02/09/2034 | 0.19 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.11 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.25 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.09 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.08 |
| LOBLAW COMPANIES LIMITED | 6.54 | 02/17/2033 | 0.05 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.10 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.07 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.08 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.11 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.11 |
| KEYERA CORP | 5.663 | 01/04/2054 | 0.06 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.11 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.14 |
| ALTAGAS LTD. | 2.166 | 03/16/2027 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.42 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.14 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.08 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.07 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.06 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.16 |
| BRUCE POWER L.P. | 4.132 | 06/21/2033 | 0.13 |
| TORONTO-DOMINION BANK | 4.477 | 01/18/2028 | 0.47 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.14 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.11 |
| FORTISBC INC. | 5.6 | 11/09/2035 | 0.03 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.12 |
| RELIANCE LP | 5.25 | 05/15/2031 | 0.10 |
| UNION GAS LIMITED | 5.46 | 09/11/2036 | 0.04 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.16 |
| CU INC. | 4.558 | 11/07/2053 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | 5.95 | 07/27/2053 | 0.05 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.10 |
| FORTISBC ENERGY INC | 5.8 | 05/13/2038 | 0.06 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.09 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.08 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.13 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.18 |
| TORONTO HYDRO CORPORATION | 2.43 | 12/11/2029 | 0.04 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.14 |
| ALECTRA INC. | 1.751 | 02/11/2031 | 0.06 |
| AEROPORTS DE MONTREAL | 5.472 | 04/16/2040 | 0.04 |
| ENBRIDGE GAS INC. | 3.01 | 08/09/2049 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.656 | 11/23/2048 | 0.05 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.11 |
| ALTAGAS LTD. | 2.477 | 11/30/2030 | 0.04 |
| 407 INTERNATIONAL INC. | 3.98 | 09/11/2052 | 0.08 |
| AEROPORTS DE MONTREAL | 3.36 | 04/24/2047 | 0.05 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.12 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.09 |
| FORTISBC ENERGY INC. | 3.85 | 12/07/2048 | 0.04 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.08 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 1.76 | 09/20/2030 | 0.05 |
| FORTISALBERTA INC. | 5.4 | 04/21/2036 | 0.02 |
| VW CR CA INC | 5.75 | 09/21/2026 | 0.09 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.23 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.23 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.16 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.22 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.12 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.15 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.10 |
| HONDA CA FIN D | 4.9 | 06/04/2029 | 0.12 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.25 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.23 |
| GIBSON ENERGY INC. | 6.2 | 07/12/2053 | 0.05 |
| WESTCOAST ENERGY INC | 4.791 | 10/28/2041 | 0.06 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.14 |
| CU INC. | 4.094 | 10/19/2054 | 0.04 |
| ALTAGAS CA INC | 5.02 | 01/11/2030 | 0.05 |
| EPCOR UTILITIES INC. | 2.411 | 06/30/2031 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.08 |
| ALTALINK L.P. | 4.872 | 11/15/2040 | 0.04 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.08 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.12 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.11 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.38 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.11 |
| TORONTO-DOMINION BANK | 4.21 | 06/01/2027 | 0.65 |
| LOBLAW COMPANIES LIMITED | 6.45 | 02/09/2028 | 0.05 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 01/15/2027 | 0.12 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.07 |
| ENERGIR INC | 7.05 | 10/30/2030 | 0.03 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.15 |
| PRIMARIS RL EST | 5.304 | 03/15/2032 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.12 |
| HYUNDAI CAPITAL CANADA INC. | 3.196 | 02/16/2027 | 0.12 |
| FORTISBC ENERGY INC. | 6.05 | 02/15/2038 | 0.06 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.07 |
| SUNCOR ENERGY INC. | 3.95 | 03/04/2051 | 0.09 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.08 |
| GRANITE REIT HO | 4.348 | 10/04/2031 | 0.13 |
| FORTISBC ENERGY INC. | 4.25 | 12/09/2041 | 0.02 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.13 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 9.25 | 05/15/2053 | 0.05 |
| CU INC. | 5.556 | 10/30/2037 | 0.06 |
| ENERGIR LP | 3.04 | 02/09/2032 | 0.07 |
| FORTISBC ENERGY INC. | 2.42 | 07/18/2031 | 0.03 |
| 407 INTL INC CD | 4.45 | 09/11/2052 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.12 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.11 |
| FORTISBC ENERGY INC | 6.55 | 02/24/2039 | 0.03 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.12 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.11 |
| FORTISALBERTA INC. | 7.06 | 02/14/2039 | 0.03 |
| LOBLAW COMPANIE | 5.115 | 03/04/2054 | 0.09 |
| ENBRIDGE INC. | 4.56 | 03/28/2064 | 0.03 |
| METRO INC. | 3.39 | 12/06/2027 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 6.28 | 05/26/2028 | 0.04 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.12 |
| 407 INTERNATIONAL INC. | 2.84 | 03/07/2050 | 0.12 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.09 |
| TORONTO HYDRO CORPORATION | 3.485 | 02/28/2048 | 0.04 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.06 |
| COASTAL GASLINK | 5.606 | 03/30/2047 | 0.18 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.10 |
| HYUNDAI CAP CA | 4.489 | 07/26/2027 | 0.08 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.16 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.07 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.09 |
| BRUCE POWER L.P. | 4.7 | 12/21/2027 | 0.07 |
| FORTISBC INC. | 5.9 | 07/04/2047 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.08 |
| N WEST REDWATER | 5.086 | 06/01/2054 | 0.14 |
| CU INC. | 4.211 | 10/29/2055 | 0.05 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.10 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.35 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.15 | 06/01/2033 | 0.12 |
| ALTALINK L.P. | 4.09 | 06/30/2045 | 0.07 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.14 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.10 |
| SOUTH BOW CDN I | 4.323 | 02/01/2030 | 0.11 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.13 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.33 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.12 |
| ENBRIDGE PIPELINES INC. | 5.08 | 12/19/2036 | 0.04 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.13 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.10 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.22 | 09/20/2027 | 0.05 |
| FORTISBC INC. | 6.1 | 06/02/2039 | 0.03 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.18 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.15 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.789 | 04/25/2052 | 0.05 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.11 |
| FORTIS INC. | 2.18 | 05/15/2028 | 0.11 |
| TORONTO HYDRO CORPORATION | 4.08 | 09/16/2044 | 0.04 |
| TORONTO HYDRO CORPORATION | 1.5 | 10/15/2030 | 0.04 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.15 |
| ALECTRA INC. | 3.458 | 04/12/2049 | 0.04 |
| INTER PIPELINE LTD. | 5.091 | 11/27/2051 | 0.05 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.05 |
| HONDA CA FIN IN | 5.73 | 09/28/2028 | 0.10 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.17 |
| AEROPORTS DE MONTREAL | 3.919 | 09/26/2042 | 0.05 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.07 |
| TORONTO DOMINIO | 3.842 | 05/29/2031 | 0.52 |
| FORTISALBERTA INC. | 3.672 | 09/09/2047 | 0.04 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4 | 09/22/2065 | 0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.08 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 09/25/2026 | 0.07 |
| COASTAL GASLINK | 5.606 | 09/30/2042 | 0.10 |
| BMW CA INC | 3.35 | 04/01/2027 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.5 | 11/23/2043 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.15 |
| ENERGIR INC. | 3.28 | 10/09/2046 | 0.02 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.677 | 08/26/2026 | 0.05 |
| BMW CA INC | 3.91 | 10/13/2026 | 0.06 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.07 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.10 |
| HYUNDAI CAP CA | 4.583 | 07/24/2029 | 0.07 |
| EPCOR UTILITIES INC. | 3.287 | 06/28/2051 | 0.04 |
| FORD CREDIT CANADA CO. | 2.961 | 09/16/2026 | 0.15 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.12 |
| ALTALINK L P | 4.742 | 05/22/2054 | 0.07 |
| TELUS CORPORATION | 4.1 | 04/05/2051 | 0.10 |
| EPCOR UTILITIES INC. | 2.899 | 05/19/2050 | 0.05 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.13 |
| AEROPORTS DE MONTREAL | 6.55 | 10/11/2033 | 0.05 |
| METRO INC. | 4.657 | 02/07/2033 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 3.612 | 05/01/2045 | 0.03 |
| EPCOR UTILITIES INC. | 6.8 | 06/28/2029 | 0.04 |
| CANADIAN UTILITIES LIMITED | 4.851 | 06/03/2052 | 0.06 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.14 |
| ROYAL BANK OF CANADA | 5.235 | 11/02/2026 | 0.42 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.11 |
| ENBRIDGE PIPELINES INC. | 6.5 | 06/11/2029 | 0.03 |
| FORTISBC ENERGY INC. | 3.78 | 03/06/2047 | 0.03 |
| 407 INTERNATIONAL INC. | 5.96 | 12/03/2035 | 0.09 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.12 |
| BELL TELEPHONE COMPANY OF CANADA | 9.7 | 12/15/2032 | 0.04 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.23 |
| 407 INTERNATIONAL INC. | 4.68 | 10/07/2053 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 08/12/2026 | 0.15 |
| FORTISALBERTA INC. | 4.618 | 05/30/2052 | 0.03 |
| JOHN DEERE FINANCIAL INC. | 2.58 | 10/16/2026 | 0.07 |
| TORONTO HYDRO CORPORATION | 3.96 | 04/09/2063 | 0.05 |
| SUNCOR ENERGY INC. | 5.39 | 03/26/2037 | 0.07 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.23 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.17 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.08 |
| ENERGIR INC. | 3.3 | 03/31/2045 | 0.02 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.17 |
| CU INC. | 4.773 | 09/14/2052 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 6.55 | 05/01/2029 | 0.05 |
| IGM FINANCIAL INC | 7.11 | 03/07/2033 | 0.04 |
| NORTHWESTERN HYDRO ACQUISITION CO INC. | 3.985 | 12/31/2034 | 0.14 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.13 |
| BCI QUADREAL RL | 3.281 | 03/14/2028 | 0.08 |
| CU INC. | 3.548 | 11/22/2047 | 0.08 |
| TRANSCANADA PIPELINES LTD. | 6.5 | 12/09/2030 | 0.04 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.12 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.15 |
| TRISUMMIT UTILITIES INC | 5.28 | 08/15/2052 | 0.02 |
| GEN MOTORS FIN | 4.45 | 02/25/2030 | 0.10 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.572 | 03/01/2031 | 0.07 |
| DAIMLER TRUCK F | 4.46 | 09/27/2027 | 0.06 |
| SOUTH BOW CDN I | 4.616 | 02/01/2032 | 0.12 |
| ALTALINK L.P. | 1.509 | 09/11/2030 | 0.05 |
| 407 INTL INC ST | 4.89 | 04/04/2054 | 0.06 |
| 407 INTERNATIONAL INC. | 2.43 | 05/04/2027 | 0.08 |
| ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 11/29/2047 | 0.06 |
| TELUS CORPORATION | 3.95 | 02/16/2050 | 0.15 |
| TRANSCANADA PIPELINES LTD. | 6.89 | 08/07/2028 | 0.04 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.17 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.07 |
| FORTISALBERTA INC. | 3.734 | 09/18/2048 | 0.03 |
| TMX GROUP LTD. | 3.779 | 06/05/2028 | 0.05 |
| BROOKFIELD PROPERTY FINANCE ULC | 4 | 09/30/2026 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.20 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.84 | 11/05/2036 | 0.04 |
| ENBRIDGE GAS IN | 5.46 | 10/06/2028 | 0.06 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.834 | 12/21/2027 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.08 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.021 | 03/20/2037 | 0.06 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.47 |
| NOVA SCOTIA POWER INCORPORATED | 4.5 | 07/20/2043 | 0.06 |
| ALECTRA INC CP | 4.627 | 06/13/2034 | 0.05 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 12/03/2027 | 0.08 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.25 |
| CONSUMERS GAS LTD. | 7.6 | 10/29/2026 | 0.02 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 5.268 | 03/07/2046 | 0.02 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.10 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 01/15/2030 | 0.11 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.14 |
| 407 INTERNATIONAL INC. | 3.72 | 05/11/2048 | 0.10 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.35 | 01/10/2039 | 0.11 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.14 |
| ENBRIDGE INC. | 7.2 | 06/18/2032 | 0.05 |
| COASTAL GASLINK | 5.607 | 06/30/2044 | 0.18 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.10 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 5.581 | 01/11/2038 | 0.05 |
| FORTIS INC | 5.677 | 11/08/2033 | 0.13 |
| FIRST CAPITAL REALTY INC. | 3.456 | 01/22/2027 | 0.05 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.08 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.12 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.07 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.11 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.09 |
| 407 INTERNATIONAL INC. | 2.59 | 05/25/2032 | 0.09 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.11 |
| ALTALINK L.P. | 4.462 | 11/08/2041 | 0.06 |
| BMW CA INC | 3.7 | 04/02/2029 | 0.05 |
| 407 INTERNATIONAL INC. | 3.43 | 06/01/2033 | 0.06 |
| PRIMARIS REAL ESTA | 4.727 | 03/30/2027 | 0.04 |
| INTACT FINANCIAL CORPORATION | 6.4 | 11/23/2039 | 0.07 |
| CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 12/01/2026 | 0.14 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2027 | 0.17 |
| INTACT FINANCIAL CORPORATION | 3.765 | 05/20/2053 | 0.05 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.13 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.09 |
| CU INC. | 2.963 | 09/07/2049 | 0.10 |
| DAIMLER TRUCK F | 4.54 | 09/27/2029 | 0.06 |
| BROOKFIELD RENE | 5.318 | 01/10/2054 | 0.12 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.26 |
| JOHN DEERE FINL | 3.55 | 06/12/2029 | 0.12 |
| EPCOR UTILITIES INC. | 6.65 | 04/15/2038 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.40 |
| NOVA SCOTIA POWER INCORPORATED | 3.307 | 04/25/2050 | 0.05 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.16 |
| LOBLAW COMPANIE | 3.564 | 12/12/2029 | 0.09 |
| FORTISBC ENERGY INC. | 3.69 | 10/30/2047 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 11/22/2050 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.11 |
| AIR CA | 4.625 | 08/15/2029 | 0.46 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.07 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.15 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.08 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.14 |
| FORTISBC ENERGY INC. | 4.67 | 11/28/2052 | 0.03 |
| NAV CANADA | 2.063 | 05/29/2030 | 0.07 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.08 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.08 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.11 |
| CALGARY AIRPORT AUTHORITY | 3.454 | 10/07/2041 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2 | 12/01/2026 | 0.11 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.15 |
| FORTISBC ENERGY INC | 5.9 | 02/26/2035 | 0.04 |
| ALTALINK L.P. | 5.249 | 09/22/2036 | 0.04 |
| ENBRIDGE INC. | 7.22 | 07/24/2030 | 0.05 |
| FORTISBC INC | 4.92 | 08/12/2054 | 0.02 |
| TRANSCANADA PIPELINES LTD. | 7.9 | 04/15/2027 | 0.04 |
| EPCOR UTILITIES INC. | 5.65 | 11/16/2035 | 0.05 |
| IGM FINANCIAL INC. | 4.115 | 12/09/2047 | 0.05 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.08 |
| IGM FINANCIAL INC | 7 | 12/31/2032 | 0.05 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.10 |
| CU INC. | 4.543 | 10/24/2041 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.75 | 06/01/2051 | 0.12 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.48 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.48 |
| 407 INTERNATIONAL INC. | 3.3 | 03/27/2045 | 0.03 |
| DOLLARAMA INC | 5.533 | 09/26/2028 | 0.12 |
| FORTIS INC | 4.09 | 03/26/2032 | 0.14 |
| IGM FINANCIAL INC. | 4.206 | 03/21/2050 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.14 |
| ALIMENTATION COUCHE-TARD INC. | 5.592 | 09/25/2030 | 0.20 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.36 |
| WESTCOAST ENERGY INC | 6.75 | 12/15/2027 | 0.04 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.07 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.12 |
| FORTISALBERTA INC. | 4.27 | 09/22/2045 | 0.03 |
| CU INC. | 5.896 | 11/20/2034 | 0.05 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.16 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.98 | 02/14/2033 | 0.06 |
| NAV CANADA | 3.534 | 02/23/2046 | 0.05 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 5.95 | 07/27/2039 | 0.05 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.12 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.85 | 03/01/2032 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.5 | 01/22/2029 | 0.04 |
| FORD CR CA CO | 6.382 | 11/10/2028 | 0.10 |
| 407 INTERNATIONAL INC. | 3.14 | 03/06/2030 | 0.07 |
| EPCOR UTILITIES INC. | 3.106 | 07/08/2049 | 0.06 |
| ENBRIDGE GAS INC. | 2.37 | 08/09/2029 | 0.09 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.14 |
| HONDA CA FIN D | 4.899 | 02/21/2029 | 0.10 |
| CONSUMERS GAS LTD. | 6.65 | 11/03/2027 | 0.02 |
| TORONTO-DOMINION BANK | 1.896 | 09/11/2028 | 0.28 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.11 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.10 |
| ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 08/05/2026 | 0.07 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.15 |
| ENBRIDGE INC. | 5.12 | 09/28/2040 | 0.02 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.22 |
| UNION GAS LIMITED | 2.88 | 11/22/2027 | 0.06 |
| TORONTO-DOMINION BANK | 5.376 | 10/21/2027 | 0.48 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.10 |
| TORONTO HYDRO CORPORATION | 3.27 | 10/18/2051 | 0.04 |
| SMARTCENTRES RL | 4.737 | 08/05/2031 | 0.07 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.09 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.08 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.11 |
| TORONTO-DOMINION BANK | 1.888 | 03/08/2028 | 0.34 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.07 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.29 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.14 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.11 |
| OMERS REALTY CORP. | 3.628 | 06/05/2030 | 0.13 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.09 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.10 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.13 |
| ENMAX CORPORATION | 3.836 | 06/05/2028 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.07 |
| TORONTO-DOMINION BANK | 5.423 | 07/10/2026 | 0.35 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.08 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.25 |
| BANK OF NOVA SCOTIA | 1.85 | 11/02/2026 | 0.51 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.09 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.12 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.20 |
| AEROPORTS DE MONTREAL | 5.17 | 09/17/2035 | 0.07 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.13 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.09 |
| RIOCAN RL EST I | 4.671 | 03/01/2032 | 0.07 |
| ALTALINK L.P. | 3.99 | 06/30/2042 | 0.11 |
| ALTALINK L.P. | 5.381 | 03/26/2040 | 0.03 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.11 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.10 |
| HONDA CANADA FINANCE INC. | 1.646 | 02/25/2028 | 0.13 |
| METRO INC. | 5.03 | 12/01/2044 | 0.07 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.10 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.12 |
| 407 INTERNATIONAL INC. | 4.45 | 08/14/2031 | 0.08 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.14 |
| AIMCO RLTY INVE | 4.64 | 02/15/2030 | 0.11 |
| BRUCE PWR L P | 4.27 | 12/21/2034 | 0.14 |
| FORTISBC ENERGY INC. | 2.54 | 07/13/2050 | 0.03 |
| RIOCAN RL EST I | 4.623 | 10/03/2031 | 0.12 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.10 |
| ENBRIDGE INC. | 5.57 | 11/14/2035 | 0.04 |
| ALLIED PROPERTI | 4.808 | 02/24/2029 | 0.10 |
| CU INC. | 4.085 | 09/02/2044 | 0.21 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.13 |
| TORONTO-DOMINION BANK | 2.26 | 01/07/2027 | 0.40 |
| COASTAL GASLINK | 5.187 | 09/30/2034 | 0.15 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.14 |
| CU INC. | 3.95 | 11/23/2048 | 0.08 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.13 |
| AEROPORTS DE MONTREAL | 5.67 | 10/16/2037 | 0.08 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.11 |
| VIDEOTRON LTD | 5 | 07/15/2034 | 0.09 |
| VW CR CA INC | 5.73 | 09/20/2028 | 0.09 |
| FORTISALBERTA INC. | 4.99 | 01/03/2047 | 0.03 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.16 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.11 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 2.686 | 03/31/2028 | 0.03 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.05 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.05 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.09 |
| NOVA SCOTIA POWER INCORPORATED | 3.571 | 04/05/2049 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 5.65 | 06/20/2029 | 0.04 |
| NAV CANADA | 3.209 | 09/29/2050 | 0.05 |
| CNH INDUSTRIAL CAPITAL CANADA LTD. | 5.5 | 08/11/2026 | 0.09 |
| ALTALINK L.P. | 4.692 | 11/28/2032 | 0.07 |
| ENBRIDGE GAS INC. | 3.2 | 09/15/2051 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.09 |
| BMW CANADA INC. | 4.41 | 02/10/2027 | 0.07 |
| FORTISALBERTA INC. | 4.8 | 10/27/2050 | 0.03 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.48 |
| 407 INTERNATIONAL INC. | 4.45 | 11/15/2041 | 0.08 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 10/28/2033 | 0.10 |
| BRUCE POWER L.P. | 4.746 | 06/21/2049 | 0.11 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.08 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.07 |
| TORONTO HYDRO CORPORATION | 2.99 | 12/10/2049 | 0.03 |
| CALGARY AIRPORT AUTHORITY | 3.341 | 10/07/2038 | 0.06 |
| PEMBINA PIPELINE CORPORATION | 3.71 | 08/11/2026 | 0.14 |
| TORONTO-DOMINION BANK | 4.68 | 01/08/2029 | 0.60 |
| BRUCE POWER L.P. | 4.01 | 06/21/2029 | 0.09 |
| CU INC. | 5.032 | 11/20/2036 | 0.04 |
| CU INC. | 5.183 | 11/21/2035 | 0.05 |
| ALLIED PROPERTI | 5.534 | 09/26/2028 | 0.06 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.14 |
| NATIONAL BANK OF CANADA | 2.237 | 11/04/2026 | 0.23 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.11 |
| ENBRIDGE INC. | 4.87 | 11/21/2044 | 0.05 |
| ROGERS COMMUNICATIONS INC. | 2.9 | 12/09/2030 | 0.11 |
| ALIMENTATION CO | 4.603 | 01/25/2029 | 0.12 |
| BRUCE PWR L P | 4.7 | 06/21/2031 | 0.14 |
| TORONTO HYDRO C | 5.13 | 10/12/2028 | 0.05 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.07 |
| HYUNDAI CAP CA | 4.813 | 02/01/2027 | 0.07 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.20 |
| COASTAL GASLINK | 4.907 | 06/30/2031 | 0.15 |
| UNION GAS LIMITED | 5.2 | 07/23/2040 | 0.06 |
| CT RL EST INVT | 5.828 | 06/14/2028 | 0.06 |
| JOHN DEERE FINL | 4.63 | 04/04/2029 | 0.14 |
| FORTISBC INC. | 4 | 10/28/2044 | 0.04 |
| CU INC. | 2.609 | 09/28/2050 | 0.02 |
| LOWER MATTAGAMI ENERGY | 5.139 | 05/18/2041 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.11 |
| TORONTO-DOMINION BANK | 5.491 | 09/08/2028 | 0.37 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.09 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.07 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.20 |
| TERANET HOLDING | 5.01 | 03/07/2035 | 0.06 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.11 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.23 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.07 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.14 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.11 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.17 |
| ALTALINK L.P. | 4.274 | 06/06/2064 | 0.03 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.17 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 5.244 | 09/28/2029 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.211 | 10/09/2030 | 0.03 |
| VIDEOTRON LTD | 3.625 | 06/15/2028 | 0.17 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.09 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.08 |
| SOUTH BOW CDN I | 4.933 | 02/01/2035 | 0.12 |
| LOBLAW COMPANIES LIMITED | 6.45 | 03/01/2039 | 0.05 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.14 |
| FORTISALBERTA INC. | 4.862 | 05/26/2053 | 0.05 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.12 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.444 | 08/28/2026 | 0.06 |
| FORD CR CA CO | 5.046 | 01/09/2032 | 0.08 |
| METRO INC. | 4.27 | 12/04/2047 | 0.09 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.58 |
| TOYOTA CREDIT CANADA INC. | 1.66 | 07/20/2026 | 0.07 |
| ENERGIR LP | 4.67 | 09/27/2032 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.19 |
| ENERGIR INC. | 3.53 | 05/16/2047 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.15 |
| LOBLAW COMPANIES LIMITED | 6.15 | 01/29/2035 | 0.05 |
| FORTISBC INC. | 4.16 | 03/14/2052 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.307 | 10/21/2026 | 0.05 |
| TORONTO HYDRO CORPORATION | 2.52 | 08/25/2026 | 0.05 |
| AEROPORTS DE MONTREAL | 3.03 | 04/21/2050 | 0.09 |
| FIRST CAPITAL REALTY INC. | 3.447 | 03/01/2028 | 0.05 |
| CU INC. | 3.174 | 09/05/2051 | 0.08 |
| HYDRO ONE INC. | 4 | 12/22/2051 | 0.05 |
| ENMAX CORPORATION | 3.876 | 10/18/2029 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.46 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.08 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.07 |
| CU INC. | 3.805 | 09/10/2042 | 0.10 |
| SMARTCENTRES RL | 5.162 | 08/01/2030 | 0.08 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.46 |
| 1ST CAP RL EST | 4.832 | 06/13/2033 | 0.07 |
| TELUS CORPORATION | 4.4 | 01/29/2046 | 0.10 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.20 |
| ALECTRA INC. | 5.225 | 11/14/2052 | 0.06 |
| ALTAGAS LTD. | 4.5 | 08/15/2044 | 0.02 |
| EQUITABLE BK CA | 3.92 | 09/24/2026 | 0.09 |
| FORTISALBERTA INC. | 3.98 | 10/23/2052 | 0.03 |
| CU INC. | 4.947 | 11/18/2050 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.08 |
| NAV CANADA | 7.4 | 06/01/2027 | 0.05 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.133 | 08/12/2031 | 0.03 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.12 |
| JOHN DEERE FINL | 4.36 | 01/20/2027 | 0.09 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.10 |
| OPB FINANCE TRUST | 3.89 | 07/04/2042 | 0.07 |
| TORONTO HYDRO CORPORATION | 4.61 | 06/14/2033 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.19 |
| IGM FINANCIAL INC. | 6.65 | 12/13/2027 | 0.03 |
| ENBRIDGE GAS INC. | 2.35 | 09/15/2031 | 0.10 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.07 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.07 |
| LOWER MATTAGAMI ENERGY LP | 4.944 | 09/21/2043 | 0.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.48 |
| FORTISALBERTA INC. | 4.54 | 10/18/2041 | 0.03 |
| FORTISBC INC. | 5 | 11/24/2050 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 07/15/2026 | 0.25 |
| 407 INTERNATIONAL INC. | 3.83 | 05/11/2046 | 0.10 |
| WESTCOAST ENERGY INC | 7.3 | 12/18/2026 | 0.03 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.60 |
| GREAT-WEST LIFECO INC. | 6.74 | 11/24/2031 | 0.05 |
| 407 INTERNATIONAL INC. | 4.19 | 04/25/2042 | 0.09 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.11 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 02/23/2043 | 0.10 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.06 |
| FORTISBC ENERGY INC | 5.55 | 09/25/2036 | 0.03 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.18 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.48 |
| RIOCAN RL EST I | 5.455 | 03/01/2031 | 0.07 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.08 |
| GEN MOTORS FINL | 5 | 02/09/2029 | 0.14 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.30 |
| GRANITE REIT HO | 3.999 | 10/04/2029 | 0.06 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.12 |
| FORD CR CA CO | 4.222 | 01/10/2028 | 0.15 |
| CONSUMERS GAS LTD. | 6.1 | 05/19/2028 | 0.02 |
| LOWER MATTAGAMI ENERGY LP | 2.433 | 05/14/2031 | 0.08 |
| ALTALINK L.P. | 3.717 | 12/03/2046 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 09/10/2026 | 0.11 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 6.25 | 10/13/2034 | 0.07 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.16 |
| RIOCAN RL EST I | 4.004 | 03/01/2028 | 0.05 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.10 |
| OPB FINANCE TRUST | 2.98 | 01/25/2027 | 0.17 |
| ENERGIR INC. | 2.1 | 04/16/2027 | 0.07 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.10 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.09 |
| EPCOR UTILITIES INC. | 3.949 | 11/26/2048 | 0.04 |
| VW CREDIT CANADA INC. | 5.86 | 11/15/2027 | 0.06 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 3.917 | 06/21/2027 | 0.03 |
| FORTISALBERTA INC. | 2.632 | 06/08/2051 | 0.03 |
| ENBRIDGE PIPELINES INC. | 3 | 08/10/2026 | 0.09 |
| NAV CANADA | 3.293 | 03/30/2048 | 0.05 |
| ROGERS COMMUNIC | 5.65 | 09/21/2026 | 0.12 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.14 |
| CNH INDL CAP CA | 3.75 | 06/05/2029 | 0.12 |
| IGM FINANCIAL INC. | 4.56 | 01/25/2047 | 0.04 |
| ENERGIR INC | 5.7 | 07/10/2036 | 0.04 |
| FORTISBC ENERGY INC | 5.2 | 12/06/2040 | 0.02 |
| ALECTRA INC. | 3.958 | 07/30/2042 | 0.04 |
| FORTISBC ENERGY INC. | 2.82 | 08/09/2049 | 0.03 |
| NOVA SCOTIA POWER INCORPORATED | 5.67 | 11/14/2035 | 0.04 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.14 |
| HYUNDAI CAP CA | 3.577 | 11/22/2027 | 0.12 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.08 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.28 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.07 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.12 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.11 |
| 407 INTERNATIONAL INC. | 4.22 | 02/14/2028 | 0.08 |
| FORTIS INC. | 4.431 | 05/31/2029 | 0.12 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.12 |
| CROMBIE RL EST | 5.139 | 03/29/2030 | 0.05 |
| CU INC DN#2 CDS | 4.664 | 09/11/2054 | 0.09 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.12 |
| CRESCENT POINT ENERGY CORP. | 4.968 | 06/21/2029 | 0.13 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.10 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.07 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.59 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.23 |
| CU INC. | 4.722 | 09/09/2043 | 0.14 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 4.289 | 04/28/2044 | 0.04 |
| ROGERS COMMUNIC | 5.7 | 09/21/2028 | 0.25 |
| CDN NAT RESOURC | 4.15 | 12/15/2031 | 0.11 |
| EPCOR UTILITIES INC. | 4.55 | 02/28/2042 | 0.07 |
| WESTCOAST ENERGY INC | 7.15 | 03/20/2031 | 0.05 |
| ALECTRA INC. | 5.297 | 04/29/2041 | 0.05 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.19 |
| BROOKFIELD RENE | 4.959 | 10/20/2034 | 0.07 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.13 |
| BROOKFIELD RENE | 4.542 | 10/12/2035 | 0.10 |
| FORTISALBERTA INC. | 4.85 | 09/11/2043 | 0.03 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.11 |
| ALTALINK L.P. | 4.446 | 07/11/2053 | 0.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.09 |
| COASTAL GASLINK | 4.673 | 06/30/2027 | 0.09 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.24 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.12 |
| DOLLARAMA INC. | 1.871 | 07/08/2026 | 0.09 |
| LOBLAW COMPANIES LIMITED | 6.65 | 11/08/2027 | 0.02 |
| LOBLAW COMPANIES LIMITED | 7 | 06/07/2040 | 0.04 |
| LOBLAW COMPANIES LIMITED | 2.284 | 05/07/2030 | 0.08 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.10 |
| CU INC. | 3.857 | 11/14/2052 | 0.04 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.08 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.10 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.532 | 06/11/2029 | 0.17 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.17 |
| TRANSCANADA PIPELINES LTD. | 7.31 | 01/15/2027 | 0.03 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.17 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/24/2027 | 0.04 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.10 |
| FORD CR CA CO | 4.792 | 09/12/2029 | 0.09 |
| BRITISH COLUMBIA FERRY SERVICES INC. | 2.794 | 10/15/2049 | 0.04 |
| CT REAL ESTATE INVESTMENT TRUST | 3.469 | 06/16/2027 | 0.04 |
| UNION GAS LIMITED | 3.8 | 06/01/2046 | 0.05 |
| DAIMLER CA FIN | 4.64 | 07/09/2027 | 0.12 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.12 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.09 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.09 |
| ENERGIR INC | 6.3 | 10/31/2033 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.18 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.13 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.08 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 4.513 | 06/03/2030 | 0.05 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.9 | 11/15/2032 | 0.04 |
| METRO INC. | 5.97 | 10/15/2035 | 0.10 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.23 |
| CT REAL ESTATE INVESTMENT TRUST | 3.029 | 02/05/2029 | 0.06 |
| ENBRIDGE PIPELINES INC. | 4.1 | 07/18/2112 | 0.02 |
| CU INC. | 5.58 | 05/26/2038 | 0.05 |
| VOLKS CRED CA I | 4.49 | 11/19/2029 | 0.06 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.09 |
| CU INC. | 3.763 | 11/19/2046 | 0.07 |
| CI FINANCIAL CORP. | 3.904 | 09/27/2027 | 0.03 |
| RioCan Real Estate Investment Trust | 5.611 | 10/06/2027 | 0.05 |
| OPB FINANCE TRUST | 3.87 | 07/04/2062 | 0.03 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 11/09/2032 | 0.10 |
| TERANET HOLDINGS LP | 3.719 | 02/23/2029 | 0.11 |
| SUNCOR ENERGY I | 5.4 | 11/17/2026 | 0.12 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.59 |
| CU INC. | 5.563 | 05/26/2028 | 0.03 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.12 |
| 407 INTL INC CD | 4.54 | 10/09/2054 | 0.11 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 01/15/2029 | 0.11 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.10 |
| FORTISALBERTA INC. | 3.34 | 09/21/2046 | 0.03 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.29 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.10 |
| TELUS CORPORATION | 2.75 | 07/08/2026 | 0.18 |
| ALTALINK L P | 5.463 | 10/11/2055 | 0.13 |
| AEROPORTS DE MONTREAL | 3.441 | 04/26/2051 | 0.07 |
| FORTISALBERTA I | 4.897 | 05/27/2054 | 0.07 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.18 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.17 |
| ALLIED PROPERTI | 4.312 | 04/07/2027 | 0.06 |
| NOVA GAS TRANSMISSION LTD. | 6.3 | 05/27/2030 | 0.02 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.10 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.11 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.09 |
| MANULIFE BANK OF CANADA | 1.536 | 09/14/2026 | 0.11 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.11 |
| VOLKS CRED CA I | 4.25 | 02/18/2028 | 0.06 |
| FORTISALBERTA INC. | 6.22 | 10/31/2034 | 0.05 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 3.65 | 06/01/2035 | 0.16 |
| TOYOTA CREDIT CANADA INC. | 4.33 | 01/24/2028 | 0.06 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 3.15 | 02/08/2027 | 0.11 |
| TMX GROUP LTD. | 2.016 | 02/12/2031 | 0.05 |
| UNION GAS LIMITED | 3.59 | 11/22/2047 | 0.05 |
| TORONTO HYDRO CORPORATION | 3.55 | 07/28/2045 | 0.04 |
| FORD CR CA CO | 5.581 | 02/22/2027 | 0.13 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 2.8 | 06/01/2031 | 0.22 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.14 |
| IGM FINANCIAL INC | 7.45 | 05/09/2031 | 0.04 |
| ARC RESOURCES LTD. | 3.465 | 03/10/2031 | 0.12 |
| 407 INTERNATIONAL INC. | 3.6 | 05/21/2047 | 0.10 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.07 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.12 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.22 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.09 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.16 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.20 |
| ONTARIO POWER GENERATION INC. | 4.922 | 07/19/2032 | 0.07 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.31 |
| CT REAL ESTATE INVESTMENT TRUST | 3.865 | 12/07/2027 | 0.05 |
| ENBRIDGE INC. | 5.75 | 09/02/2039 | 0.05 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.14 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 7.65 | 12/30/2031 | 0.04 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.17 |
| FORTISBC ENERGY INC. | 3.375 | 04/13/2045 | 0.03 |
| TOYOTA CR CA IN | 5.29 | 07/13/2026 | 0.07 |
| HYUNDAI CAP CA | 4.895 | 01/31/2029 | 0.08 |
| FORTISALBERTA INC. | 5.85 | 04/15/2038 | 0.03 |
| CAPITAL POWER CORPORATION | 4.424 | 02/08/2030 | 0.06 |
| BMW CA INC | 3.99 | 10/10/2028 | 0.05 |
| ALTAGAS LTD. | 3.98 | 10/04/2027 | 0.05 |
| TORONTO HYDRO CORPORATION | 5.54 | 05/21/2040 | 0.05 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.10 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.10 |
| ALECTRA INC. | 2.488 | 05/17/2027 | 0.15 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.18 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.07 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.10 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.10 |
| FORTISALBERTA INC. | 4.11 | 09/29/2044 | 0.03 |
| IGM FINANCIAL INC. | 4.174 | 07/13/2048 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 12/16/2026 | 0.11 |
| VIDEOTRON LTD | 4.65 | 07/15/2029 | 0.14 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 11/14/2027 | 0.11 |
| CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 01/17/2028 | 0.07 |
| ALECTRA INC CP | 4.309 | 10/30/2034 | 0.07 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.09 |
| HYDRO ONE INC. | 3.64 | 04/05/2050 | 0.05 |
| TERANET HOLDINGS LP | 6.1 | 06/17/2041 | 0.07 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.09 |
| ENBRIDGE GAS DISTRIBUTION INC. | 6.16 | 12/16/2033 | 0.04 |
| AEROPORTS DE MONTREAL | 3.918 | 06/12/2045 | 0.04 |
| MERCEDES-BENZ FINANCE CANADA INC. | 5.12 | 06/27/2028 | 0.06 |
| CU INC. | 3.825 | 09/11/2062 | 0.04 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.11 |
| CT REAL ESTATE INVESTMENT TRUST | 2.371 | 01/06/2031 | 0.03 |
| TORONTO HYDRO CORPORATION | 2.47 | 10/20/2031 | 0.03 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.30 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.14 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.11 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.08 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.38 |
| NOVA SCOTIA POWER INCORPORATED | 5.355 | 03/24/2053 | 0.05 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.08 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.14 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.07 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.13 |
| CNH INDL CAP CA | 4.8 | 03/25/2027 | 0.09 |
| 407 INTERNATIONAL INC. | 3.67 | 03/08/2049 | 0.10 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.23 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.07 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.15 | 10/05/2051 | 0.07 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.19 |
| ONTARIO POWER GENERATION INC. | 3.651 | 09/13/2050 | 0.06 |
| VIDEOTRON LTD | 4.5 | 01/15/2030 | 0.19 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.14 |
| 407 INTERNATIONAL INC. | 3.65 | 09/08/2044 | 0.10 |
| NOVA SCOTIA POWER INCORPORATED | 4.15 | 03/06/2042 | 0.05 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.12 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.12 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.10 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.31 |
| CU INC | 5.088 | 09/20/2053 | 0.08 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.09 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.23 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.14 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 11/05/2049 | 0.06 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.11 |
| EPCOR UTILITIES INC. | 5.75 | 11/24/2039 | 0.05 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.10 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.09 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.07 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2053 | 0.06 |
| SUNCOR ENERGY INC. | 4.34 | 09/13/2046 | 0.06 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.15 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.12 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.17 |
| FORTISBC ENERGY INC | 6 | 10/02/2037 | 0.06 |
| PRIMARIS RL EST | 4.468 | 03/01/2031 | 0.05 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.35 |
| NOVA SCOTIA POWER INCORPORATED | 6.95 | 08/25/2033 | 0.05 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.539 | 12/07/2026 | 0.06 |
| ALTALINK L.P. | 4.922 | 09/17/2043 | 0.08 |
| FORD CR CA CO | 5.668 | 02/20/2030 | 0.10 |
| ARC RESOURCES L | 4.409 | 06/17/2032 | 0.10 |
| LOWER MATTAGAMI ENERGY LP | 4.175 | 04/23/2052 | 0.05 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.07 |
| NOVA SCOTIA POWER INCORPORATED | 5.61 | 06/15/2040 | 0.07 |
| 407 INTERNATIONAL INC. | 6.47 | 07/27/2029 | 0.10 |
| ENBRIDGE GAS INC. | 4.15 | 08/17/2032 | 0.08 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.08 |
| CU INC. | 4.593 | 10/24/2061 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.08 |
| FORTISBC ENERGY INC | 6.5 | 05/01/2034 | 0.04 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.10 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.09 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.11 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.18 |
| FAIRFAX FINL HO | 5.23 | 11/23/2054 | 0.06 |
| CALGARY AIRPORT AUTHORITY | 3.199 | 10/07/2036 | 0.07 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.08 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.29 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.09 |
| CNH INDL CAP CA | 4 | 04/11/2028 | 0.07 |
| OMERS REALTY CORP. | 3.244 | 10/04/2027 | 0.16 |
| BANK OF MONTREAL | 2.7 | 12/09/2026 | 0.17 |
| VW CR CA INC | 4.21 | 08/19/2027 | 0.09 |
| INTACT FINANCIAL CORPORATION | 5.16 | 06/16/2042 | 0.06 |
| CIBC CANADA | 5 | 12/07/2026 | 0.30 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.10 |
| JOHN DEERE FINANCIAL INC. | 2.81 | 01/19/2029 | 0.05 |
| AIMCO REALTY INVESTORS LP | 2.195 | 11/04/2026 | 0.11 |
| ENBRIDGE PIPELINES INC. | 5.35 | 11/10/2039 | 0.05 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.11 |
| FORTIS INC | 4.171 | 09/09/2031 | 0.12 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.23 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.31 |
| NAV CANADA | 2.924 | 09/29/2051 | 0.09 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.20 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.11 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 5.934 | 03/29/2028 | 0.06 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.09 |
| INTACT FINANCIAL CORPORATION | 6.2 | 07/08/2061 | 0.03 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.42 |
| BRUCE POWER L.P. | 2.68 | 12/21/2028 | 0.11 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.48 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.10 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 4.628 | 05/01/2029 | 0.06 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.86 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.827 | 03/04/2050 | 0.02 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.07 |
| FORTISBC ENERGY INC. | 3.67 | 04/09/2046 | 0.03 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.07 |
| FORTISBC ENERGY INC | 6.95 | 09/21/2029 | 0.04 |
| CALGARY AIRPORT AUTHORITY | 3.554 | 10/07/2051 | 0.07 |
| TORONTO HYDRO CORPORATION | 4.95 | 10/13/2052 | 0.07 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 07/12/2027 | 0.07 |
| HONDA CANADA FINANCE INC. | 1.711 | 09/28/2026 | 0.09 |
| CANADA LIFE ASSURANCE COMPANY | 6.4 | 12/11/2028 | 0.03 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.14 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 3.857 | 11/10/2045 | 0.04 |
| BCIMC REALTY CORPORATION | 3 | 03/31/2027 | 0.12 |
| LOWER MATTAGAMI | 4.691 | 06/07/2054 | 0.05 |
| LOWER MATTAGAMI ENERGY LP | 4.854 | 10/31/2033 | 0.06 |
| FORTIS INC. | 6.51 | 07/04/2039 | 0.05 |
| VW CREDIT CANADA INC. | 2.45 | 12/10/2026 | 0.11 |
| ROGERS COMMUNICATIONS INC. | 3.3 | 12/10/2029 | 0.11 |
| CAMECO CORPORATION | 2.95 | 10/21/2027 | 0.09 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.13 |
| LOBLAW COMPANIES LIMITED | 8.75 | 11/23/2033 | 0.05 |
| LOBLAW COMPANIES LIMITED | 6.05 | 06/09/2034 | 0.05 |
| ALTALINK L.P. | 4.054 | 11/21/2044 | 0.06 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.19 |
| FORD CR CA CO | 6.326 | 11/10/2026 | 0.09 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.07 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.11 |
| VW CR CA INC | 4.42 | 08/20/2029 | 0.08 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 12/09/2049 | 0.06 |
| TRISUMMIT UTILITIES INC. | 4.26 | 12/05/2028 | 0.07 |
| JOHN DEERE FINANCIAL INC. | 1.34 | 09/08/2027 | 0.08 |
| ENBRIDGE GAS INC. | 4.55 | 08/17/2052 | 0.07 |
| METRO INC. | 3.413 | 02/28/2050 | 0.07 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.13 |
| BRUCE POWER L.P. | 4.99 | 12/21/2032 | 0.07 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.11 |
| EPCOR UTILITIES INC. | 3.554 | 11/27/2047 | 0.08 |
| CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 05/30/2047 | 0.06 |
| N WEST REDWATER | 4.859 | 06/01/2034 | 0.17 |
| AIMCO REALTY INVESTORS LP | 2.712 | 06/01/2029 | 0.13 |
| BMW CA INC | 4.66 | 04/05/2028 | 0.05 |